| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 85,888,458.90 | 56,808,031.81 | 27,688,605.00 | 100,669,493.55 | 74,767,359.66 | 42,254,478.81 | 15,457,913.15 | 80,114,029.23 | 96,208,042.94 | 75,288,322.70 | 18,638,759.09 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 509.65 | - | - |
| 收到其他与经营活动有关的现金(元) | 404,770.50 | 310,564.36 | 107,996.99 | 2,164,098.29 | 366,098.02 | 233,137.66 | 102,721.32 | 1,524,007.34 | 1,127,752.50 | 885,407.32 | 939,703.04 |
| 经营活动现金流入小计(元) | 86,293,229.40 | 57,118,596.17 | 27,796,601.99 | 102,833,591.84 | 75,133,457.68 | 42,487,616.47 | 15,560,634.47 | 81,638,036.57 | 97,336,305.09 | 76,173,730.02 | 19,578,462.13 |
| 购买商品、接受劳务支付的现金(元) | 23,582,709.76 | 13,481,574.70 | 6,410,964.08 | 38,770,114.04 | 29,903,364.75 | 22,193,741.95 | 12,673,016.63 | 41,216,088.03 | 60,266,401.19 | 54,739,770.75 | 10,150,943.84 |
| 支付给职工以及为职工支付的现金(元) | 16,654,401.70 | 11,504,178.26 | 6,623,827.12 | 22,158,916.50 | 15,250,064.34 | 10,625,486.67 | 5,990,330.34 | 19,616,586.03 | 14,914,820.36 | 10,665,928.32 | 6,712,315.58 |
| 支付的各项税费(元) | 6,874,256.24 | 3,622,687.86 | 940,940.41 | 10,889,818.15 | 9,776,615.67 | 7,568,845.46 | 3,836,411.02 | 6,558,613.23 | 6,549,698.60 | 5,192,802.04 | 2,099,665.02 |
| 支付其他与经营活动有关的现金(元) | 4,534,455.04 | 2,524,883.92 | 1,078,905.08 | 2,958,956.60 | 3,811,143.16 | 2,621,686.50 | 1,168,871.20 | 8,115,150.73 | 8,946,627.80 | 3,534,262.36 | 2,570,604.49 |
| 经营活动现金流出小计(元) | 51,645,822.74 | 31,133,324.74 | 15,054,636.69 | 74,777,805.29 | 58,741,187.92 | 43,009,760.58 | 23,668,629.19 | 75,506,438.02 | 90,677,547.95 | 74,132,763.47 | 21,533,528.93 |
| 经营活动产生的现金流量净额(元) | 34,647,406.66 | 25,985,271.43 | 12,741,965.30 | 28,055,786.55 | 16,392,269.76 | -522,144.11 | -8,107,994.72 | 6,131,598.55 | - | 2,040,966.55 | -1,955,066.80 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 156,900,000.00 | 111,700,000.00 | 63,300,000.00 | 263,000,000.00 | 208,000,000.00 | 153,000,000.00 | 89,000,000.00 | 53,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 862,809.19 | 444,718.74 | 215,480.29 | 1,024,563.68 | 764,782.52 | 536,557.54 | 194,134.25 | 109,995.35 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 69,110.00 | 61,310.00 | - | 314,538.46 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 157,831,919.19 | 112,206,028.74 | 63,515,480.29 | 264,339,102.14 | 208,764,782.52 | 153,536,557.54 | 89,194,134.25 | 53,109,995.35 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,599,853.11 | 18,739,723.11 | 8,826,013.11 | 41,076,764.71 | 14,687,485.82 | 4,289,239.22 | 856,101.85 | 11,151,001.00 | 6,731,823.84 | 5,850,345.64 | 3,487,118.34 |
| 投资支付的现金(元) | 142,600,000.00 | 107,600,000.00 | 72,600,000.00 | 309,500,000.00 | 248,000,000.00 | 203,000,000.00 | 121,000,000.00 | 68,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 168,199,853.11 | 126,339,723.11 | 81,426,013.11 | 350,576,764.71 | 262,687,485.82 | 207,289,239.22 | 121,856,101.85 | 79,151,001.00 | 6,731,823.84 | 5,850,345.64 | 3,487,118.34 |
| 投资活动产生的现金流量净额(元) | -10,367,933.92 | -14,133,694.37 | -17,910,532.82 | -86,237,662.57 | -53,922,703.30 | -53,752,681.68 | -32,661,967.60 | -26,041,005.65 | -6,731,823.84 | -5,850,345.64 | -3,487,118.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 107,813,373.57 | 107,813,373.57 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | - | - | 107,813,373.57 | 107,813,373.57 | - | - |
| 偿还债务支付的现金(元) | 416,666.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,748,997.95 | 14,748,997.95 | - | 11,061,748.46 | 11,060,642.40 | 11,060,642.40 | - | 10,666,109.70 | 10,665,043.20 | 10,665,043.20 | - |
| 支付其他与筹资活动有关的现金(元) | 220,000.00 | 120,000.00 | 120,000.00 | 204,400.00 | 104,400.00 | 104,400.00 | 104,400.00 | 104,400.00 | - | - | 104,400.00 |
| 筹资活动现金流出小计(元) | 15,385,663.95 | 14,868,997.95 | 120,000.00 | 11,266,148.46 | 11,165,042.40 | 11,165,042.40 | 104,400.00 | 10,770,509.70 | 10,665,043.20 | 10,665,043.20 | 104,400.00 |
| 筹资活动产生的现金流量净额(元) | -5,385,663.95 | -9,868,997.95 | -120,000.00 | -11,266,148.46 | -11,165,042.40 | -11,165,042.40 | -104,400.00 | 97,042,863.87 | 97,148,330.37 | -10,665,043.20 | -104,400.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -129,819.29 | 67,184.07 | 17,502.79 | -333,966.72 | 281,941.37 | 340,237.97 | -109,457.53 | 813,019.31 | 974,989.88 | 559,435.52 | -39,086.64 |
| 五、现金及现金等价物净增加额(元) | 18,763,989.50 | 2,049,763.18 | -5,271,064.73 | -69,781,991.20 | -48,413,534.57 | -65,099,630.22 | -40,983,819.85 | 77,946,476.08 | 98,050,253.55 | -13,914,986.77 | -5,585,671.78 |
| 加：期初现金及现金等价物余额(元) | 34,810,216.34 | 34,810,216.34 | 34,810,216.34 | 104,592,207.54 | 104,592,207.54 | 104,592,207.54 | 104,592,207.54 | 26,645,731.46 | 26,645,731.46 | 26,645,731.46 | 26,645,731.46 |
| 期末现金及现金等价物余额(元) | 53,574,205.84 | 36,859,979.52 | 29,539,151.61 | 34,810,216.34 | 56,178,672.97 | 39,492,577.32 | 63,608,387.69 | 104,592,207.54 | 124,695,985.01 | 12,730,744.69 | 21,060,059.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,127,481.37 | - | 22,980,197.31 | - | 10,407,766.73 | - | 17,158,084.10 | - | 10,515,027.63 | 5,849,631.05 |
| 资产减值准备(元) | - | 812,513.62 | - | 438,880.54 | - | 464,854.16 | - | -88,207.81 | - | 250,451.28 | -77,433.20 |
| 固定资产和投资性房地产折旧(元) | - | 1,336,812.62 | - | 3,084,996.69 | - | 1,475,211.18 | - | 2,745,174.84 | - | 1,197,324.12 | 546,308.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,336,812.62 | - | 3,084,996.69 | - | 1,475,211.18 | - | 2,745,174.84 | - | 1,197,324.12 | 546,308.71 |
| 无形资产摊销(元) | - | 84,303.96 | - | 168,650.47 | - | 84,346.51 | - | 84,042.69 | - | 38,291.76 | 19,145.88 |
| 长期待摊费用摊销(元) | - | 86,413.56 | - | 202,279.42 | - | 118,779.98 | - | 532,668.18 | - | 142,079.79 | 65,744.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,017.95 | - | -6,187.09 | - | 5,395.62 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 36,714.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -4,181.18 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 18,798.96 | - | 6,928.05 | - | -340,237.97 | - | 5,171.14 | - | - | -9,382.10 |
| 投资损失(元) | - | -444,718.74 | - | -1,024,876.66 | - | -536,557.54 | - | -109,995.35 | - | - | - |
| 递延所得税(元) | - | -235,416.08 | - | -61,688.76 | - | -118,362.84 | - | -27,552.75 | - | -46,480.29 | 6,028.26 |
| 其中：递延所得税资产减少(元) | - | -220,441.02 | - | -57,357.96 | - | -107,884.36 | - | -38,971.43 | - | -43,227.29 | 8,530.97 |
| 递延所得税负债增加(元) | - | -14,975.06 | - | -4,330.80 | - | -10,478.48 | - | 11,418.68 | - | -3,253.00 | -2,502.71 |
| 存货的减少(元) | - | 1,527,019.97 | - | 4,302,834.91 | - | 991,846.43 | - | 4,900,581.14 | - | 2,625,529.16 | -1,044,825.87 |
| 经营性应收项目的减少(元) | - | -675,667.22 | - | 3,590,662.24 | - | -9,605,154.67 | - | -14,733,465.67 | - | -5,266,803.69 | -354,790.95 |
| 经营性应付项目的增加(元) | - | 7,583,147.07 | - | -5,766,610.06 | - | -3,641,150.47 | - | -4,799,869.04 | - | -7,386,888.71 | -6,990,083.45 |
| 现金的期末余额(元) | - | 36,859,979.52 | - | 34,810,216.34 | - | 39,492,577.32 | - | 104,592,207.54 | - | 12,730,744.69 | 21,060,059.68 |
| 减：现金的期初余额(元) | - | 34,810,216.34 | - | 104,592,207.54 | - | 104,592,207.54 | - | 26,645,731.46 | - | 26,645,731.46 | 26,645,731.46 |
| 现金及现金等价物的净增加额(元) | - | 2,049,763.18 | - | -69,781,991.20 | - | -65,099,630.22 | - | 77,946,476.08 | - | -13,914,986.77 | -5,585,671.78 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-05-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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