| 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) | 112,825,494.78 | 59,121,798.54 | 19,896,964.01 | 240,544,862.24 | 119,992,914.75 | 75,523,356.49 | 29,279,973.94 | 217,483,694.20 | 109,215,211.97 | 69,029,287.78 | 26,414,756.28 |
| 收到的税费返还(元) | 89,111.69 | 89,090.69 | 89,090.69 | 1,287,556.46 | 1,132,336.04 | 666,672.57 | 486,814.13 | 1,158,191.04 | 993,401.27 | 498,753.62 | 429,613.98 |
| 收到其他与经营活动有关的现金(元) | 11,809,576.80 | 10,553,190.68 | 9,905,580.03 | 3,839,523.60 | 2,399,628.82 | 1,308,644.21 | 663,457.57 | 3,237,970.42 | 4,348,977.29 | 1,700,540.44 | 1,217,733.37 |
| 经营活动现金流入小计(元) | 124,724,183.27 | 69,764,079.91 | 29,891,634.73 | 245,671,942.30 | 123,524,879.61 | 77,498,673.27 | 30,430,245.64 | 221,879,855.66 | 114,557,590.53 | 71,228,581.84 | 28,062,103.63 |
| 购买商品、接受劳务支付的现金(元) | 45,567,070.77 | 38,815,908.91 | 28,406,162.00 | 48,605,707.79 | 29,641,293.32 | 14,402,770.63 | 8,644,226.61 | 38,069,021.65 | 29,845,007.29 | 21,291,684.91 | 12,566,275.32 |
| 支付给职工以及为职工支付的现金(元) | 133,589,794.65 | 91,839,375.13 | 48,674,022.40 | 176,968,495.87 | 131,382,930.54 | 86,233,413.43 | 45,236,132.37 | 146,235,379.97 | 109,159,523.78 | 72,035,069.08 | 39,865,197.38 |
| 支付的各项税费(元) | 7,560,063.07 | 5,531,224.55 | 3,039,358.23 | 14,224,537.18 | 11,478,176.69 | 9,039,355.95 | 7,198,063.30 | 9,416,600.06 | 8,469,358.50 | 7,132,518.87 | 6,046,291.63 |
| 支付其他与经营活动有关的现金(元) | 22,127,884.25 | 13,300,194.80 | 6,399,067.42 | 31,692,397.24 | 22,639,465.59 | 11,748,857.14 | 4,468,415.51 | 17,238,532.33 | 14,878,915.54 | 6,165,305.17 | 4,373,842.40 |
| 经营活动现金流出小计(元) | 208,844,812.74 | 149,486,703.39 | 86,518,610.05 | 271,491,138.08 | 195,141,866.14 | 121,424,397.15 | 65,546,837.79 | 210,959,534.01 | 162,352,805.11 | 106,624,578.03 | 62,851,606.73 |
| 经营活动产生的现金流量净额(元) | -84,120,629.47 | -79,722,623.48 | -56,626,975.32 | -25,819,195.78 | -71,616,986.53 | -43,925,723.88 | -35,116,592.15 | 10,920,321.65 | -47,795,214.58 | -35,395,996.19 | -34,789,503.10 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 175,000,000.00 | 150,000,000.00 | 80,000,000.00 | 55,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 809,474.13 | 704,458.91 | 290,520.56 | 101,926.01 | 43,528.76 | 43,528.76 | - | - | - | - | - |
| 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) | 28,655.00 | 7,720.00 | - | 82,900.00 | 82,900.00 | 80,000.00 | - | 100.00 | - | - | - |
| 投资活动现金流入小计(元) | 175,838,129.13 | 150,712,178.91 | 80,290,520.56 | 55,184,826.01 | 15,126,428.76 | 15,123,528.76 | - | 100.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,426,846.21 | 3,768,356.58 | 1,476,858.23 | 9,944,904.24 | 6,320,050.07 | 3,736,491.13 | 2,288,393.90 | 27,155,943.49 | 7,240,243.27 | 1,080,846.08 | 444,080.12 |
| 投资支付的现金(元) | 121,000,000.00 | 101,000,000.00 | 76,000,000.00 | 135,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 125,426,846.21 | 104,768,356.58 | 77,476,858.23 | 144,944,904.24 | 21,320,050.07 | 18,736,491.13 | 2,288,393.90 | 27,155,943.49 | 7,240,243.27 | 1,080,846.08 | 444,080.12 |
| 投资活动产生的现金流量净额(元) | 50,411,282.92 | 45,943,822.33 | 2,813,662.33 | -89,760,078.23 | -6,193,621.31 | -3,612,962.37 | -2,288,393.90 | -27,155,843.49 | -7,240,243.27 | -1,080,846.08 | -444,080.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 122,300,372.64 | 121,450,372.64 | 105,535,188.68 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,500,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,079,120.72 | 1,079,120.72 | 911,392.08 | 40,712.20 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,079,120.72 | 11,079,120.72 | 10,911,392.08 | 131,841,084.84 | 121,450,372.64 | 105,535,188.68 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 9,500,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,333.33 | 41,333.33 | - | 31,904.17 | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,659,216.43 | 3,887,775.43 | 2,717,982.18 | 11,487,224.32 | 10,139,355.48 | 5,502,762.24 | 3,058,083.55 | 8,351,844.28 | 6,689,132.19 | 3,543,687.91 | 2,007,903.44 |
| 筹资活动现金流出小计(元) | 15,700,549.76 | 13,929,108.76 | 2,717,982.18 | 21,019,128.49 | 10,139,355.48 | 5,502,762.24 | 3,058,083.55 | 18,251,844.28 | 16,589,132.19 | 13,443,687.91 | 2,007,903.44 |
| 筹资活动产生的现金流量净额(元) | -4,621,429.04 | -2,849,988.04 | 8,193,409.90 | 110,821,956.35 | 111,311,017.16 | 100,032,426.44 | -3,058,083.55 | -18,251,844.28 | -16,589,132.19 | -13,443,687.91 | -2,007,903.44 |
| 五、现金及现金等价物净增加额(元) | -38,330,775.59 | -36,628,789.19 | -45,619,903.09 | -4,757,317.66 | 33,500,409.32 | 52,493,740.19 | -40,463,069.60 | -34,487,366.12 | -71,624,590.04 | -49,920,530.18 | -37,241,486.66 |
| 加：期初现金及现金等价物余额(元) | 99,016,762.58 | 99,016,762.58 | 110,175,954.74 | 103,774,080.24 | 103,774,080.24 | 103,774,080.24 | 103,774,080.24 | 138,261,446.36 | 138,261,446.36 | 138,261,446.36 | 138,261,446.36 |
| 期末现金及现金等价物余额(元) | 60,685,986.99 | 62,387,973.39 | 64,556,051.65 | 99,016,762.58 | 137,274,489.56 | 156,267,820.43 | 63,311,010.64 | 103,774,080.24 | 66,636,856.32 | 88,340,916.18 | 101,019,959.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -25,288,000.67 | - | 7,504,170.32 | - | -22,752,115.01 | -16,191,546.98 | 35,870,764.61 | -28,333,860.76 | -17,846,441.29 | -13,503,754.10 |
| 资产减值准备(元) | - | 4,078,447.65 | - | 283,061.73 | - | 414,135.07 | 222,131.98 | 3,697,420.15 | 3,739,251.61 | 2,834,631.12 | 1,254,503.86 |
| 固定资产和投资性房地产折旧(元) | - | 1,739,150.77 | - | 3,376,508.85 | - | 1,659,016.29 | 809,523.10 | 1,936,162.16 | 1,362,696.09 | 887,596.39 | 448,117.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,739,150.77 | - | 3,376,508.85 | - | 1,659,016.29 | 809,523.10 | 1,936,162.16 | 1,362,696.09 | 887,596.39 | 448,117.13 |
| 无形资产摊销(元) | - | 892,666.73 | - | 1,579,156.06 | - | 766,243.62 | 394,513.46 | 1,535,519.02 | 1,136,509.95 | 748,420.27 | 371,641.31 |
| 长期待摊费用摊销(元) | - | 479,009.28 | - | 190,265.71 | - | 79,379.82 | 39,689.91 | 863,236.26 | 644,665.14 | 422,411.16 | 211,205.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,699.74 | - | -59,676.06 | - | -59,676.06 | - | 313.12 | - | - | - |
| 固定资产报废损失(元) | - | 17,826.08 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -56,335.62 | - | -179,342.47 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 377,970.04 | - | 234,871.76 | - | -38,149.01 | -10,724.36 | 302,025.94 | 298,597.12 | 185,643.30 | 125,214.94 |
| 投资损失(元) | - | -467,659.73 | - | -132,912.31 | - | -43,528.76 | - | - | - | - | - |
| 递延所得税(元) | - | -5,149,089.54 | - | -3,462,024.92 | - | -4,915,970.65 | -3,305,181.40 | 1,971,132.17 | -6,465,438.38 | -3,182,310.94 | -1,958,847.64 |
| 其中：递延所得税资产减少(元) | - | -5,141,051.62 | - | -2,690,670.33 | - | -4,568,429.69 | -3,120,374.89 | 1,773,422.88 | -6,465,438.38 | -3,182,310.94 | -1,958,847.64 |
| 递延所得税负债增加(元) | - | -8,037.92 | - | -771,354.59 | - | -347,540.96 | -184,806.51 | 197,709.29 | - | - | - |
| 存货的减少(元) | - | -29,185,700.86 | - | -37,887,361.57 | - | -30,282,632.62 | -17,762,641.96 | -1,134,341.55 | -37,278,715.51 | -28,667,800.63 | -15,511,588.33 |
| 经营性应收项目的减少(元) | - | -4,011,153.02 | - | -29,000,429.62 | - | 8,589,766.89 | 13,620,417.85 | -31,322,178.44 | 8,019,208.47 | 3,416,795.00 | 9,666,247.28 |
| 经营性应付项目的增加(元) | - | -25,667,147.73 | - | 17,763,151.34 | - | 667,101.46 | -13,305,653.74 | 1,082,275.32 | 11,220,187.16 | 2,790,196.98 | -15,916,051.16 |
| 其他(元) | - | 233,751.09 | - | 2,396,247.06 | - | 363,989.42 | -33,671.80 | -14,164,838.14 | -6,269,904.05 | -450,769.76 | -378,846.30 |
| 现金的期末余额(元) | - | 62,387,973.39 | - | 99,016,762.58 | - | 156,267,820.43 | 63,311,010.64 | - | 66,636,856.32 | - | 101,019,959.70 |
| 减：现金的期初余额(元) | - | 99,016,762.58 | - | 103,774,080.24 | - | 103,774,080.24 | 103,774,080.24 | - | 138,261,446.36 | - | 138,261,446.36 |
| 现金及现金等价物的净增加额(元) | - | -36,628,789.19 | - | -4,757,317.66 | - | 52,493,740.19 | -40,463,069.60 | -34,487,366.12 | -71,624,590.04 | -49,920,530.18 | -37,241,486.66 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-16 | 2023-05-11 | 2023-03-09 | 2022-11-21 | 2022-08-25 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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