| 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) | 147,204,422.23 | 114,929,185.41 | 49,908,225.38 | 219,490,517.62 | 138,568,687.68 | 88,398,918.75 | 40,187,153.91 | 223,946,666.49 | 121,813,572.37 | 92,494,869.21 | 38,186,310.93 |
| 收到的税费返还(元) | 1,033,750.61 | 930,975.78 | 96,271.02 | 642,512.79 | 106,300.70 | 106,300.70 | 106,300.70 | 525,575.58 | 6,917.46 | 1,847.36 | - |
| 收到其他与经营活动有关的现金(元) | 8,964,725.48 | 6,385,034.60 | 5,736,191.51 | 21,901,868.97 | 18,916,981.74 | 11,057,804.49 | 6,152,522.52 | 27,468,940.48 | 20,349,385.62 | 15,055,589.08 | 10,070,870.59 |
| 经营活动现金流入小计(元) | 157,202,898.32 | 122,245,195.79 | 55,740,687.91 | 242,034,899.38 | 157,591,970.12 | 99,563,023.94 | 46,445,977.13 | 251,941,182.55 | 142,169,875.45 | 107,552,305.65 | 48,257,181.52 |
| 购买商品、接受劳务支付的现金(元) | 88,536,818.08 | 61,496,418.29 | 37,159,900.10 | 113,165,196.66 | 102,137,441.57 | 79,060,164.38 | 49,591,765.47 | 119,915,132.50 | 93,411,177.84 | 66,779,956.43 | 26,761,332.77 |
| 支付给职工以及为职工支付的现金(元) | 69,130,225.45 | 47,614,065.58 | 24,644,911.54 | 87,945,206.91 | 67,929,383.83 | 47,521,432.39 | 27,766,900.83 | 83,075,458.27 | 63,174,694.32 | 43,540,240.88 | 24,105,434.71 |
| 支付的各项税费(元) | 7,521,926.36 | 7,187,579.20 | 4,432,772.32 | 10,396,142.47 | 7,509,917.71 | 7,342,201.66 | 7,167,088.03 | 6,655,955.68 | 5,752,006.05 | 5,460,306.45 | 5,367,046.74 |
| 支付其他与经营活动有关的现金(元) | 13,390,619.42 | 9,759,180.73 | 5,957,631.56 | 29,839,099.63 | 34,038,461.28 | 25,015,928.63 | 14,958,380.89 | 28,867,775.38 | 17,910,491.44 | 11,669,055.27 | 6,819,195.04 |
| 经营活动现金流出小计(元) | 178,579,589.31 | 126,057,243.80 | 72,195,215.52 | 241,345,645.67 | 211,615,204.39 | 158,939,727.06 | 99,484,135.22 | 238,514,321.83 | 180,248,369.65 | 127,449,559.03 | 63,053,009.26 |
| 经营活动产生的现金流量净额(元) | -21,376,690.99 | -3,812,048.01 | -16,454,527.61 | 689,253.71 | -54,023,234.27 | -59,376,703.12 | -53,038,158.09 | 13,426,860.72 | -38,078,494.20 | -19,897,253.38 | -14,795,827.74 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 2,000,958.90 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 32,259.61 | 21,161.10 | 16,027.38 | 134,155.72 | 107,944.36 | 71,932.18 | 40,773.43 | 208,923.16 | 163,478.92 | 113,452.57 | 58,931.13 |
| 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) | - | - | - | 192,075.08 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 827,834.75 | 546,581.84 | 270,670.74 | 1,012,636.76 | 956,465.22 | 501,464.06 | 245,924.69 | 937,869.32 | 696,615.44 | 459,943.67 | 227,766.98 |
| 投资活动现金流入小计(元) | 860,094.36 | 567,742.94 | 286,698.12 | 3,339,826.46 | 1,064,409.58 | 573,396.24 | 286,698.12 | 1,146,792.48 | 860,094.36 | 573,396.24 | 286,698.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,908,016.55 | 4,269,405.57 | 1,523,381.25 | 13,319,206.82 | 5,793,341.45 | 5,372,493.88 | 2,150,824.11 | 27,023,386.44 | 14,955,764.43 | 11,113,444.82 | 5,328,240.68 |
| 投资支付的现金(元) | - | - | - | 44,000,000.00 | - | - | - | 325,000.00 | 325,000.00 | 325,000.00 | 325,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 140,000.00 | 140,000.00 | 140,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 10,908,016.55 | 4,269,405.57 | 1,523,381.25 | 57,459,206.82 | 5,933,341.45 | 5,512,493.88 | 2,150,824.11 | 27,348,386.44 | 15,280,764.43 | 11,438,444.82 | 5,653,240.68 |
| 投资活动产生的现金流量净额(元) | -10,047,922.19 | -3,701,662.63 | -1,236,683.13 | -54,119,380.36 | -4,868,931.87 | -4,939,097.64 | -1,864,125.99 | -26,201,593.96 | -14,420,670.07 | -10,865,048.58 | -5,366,542.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 103,494,490.57 | 103,135,360.00 | - | - | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 1,764,000.00 | 1,764,000.00 |
| 取得借款收到的现金(元) | 92,302,857.88 | 52,800,000.00 | 15,800,000.00 | 181,050,000.00 | 160,050,000.00 | 134,600,000.00 | 48,950,000.00 | 144,000,000.00 | 65,500,000.00 | 46,500,000.00 | 21,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 628,361.18 | 644,000.00 | 420,000.00 | 420,000.00 | 5,150,000.00 | 250,000.00 | - | - |
| 筹资活动现金流入小计(元) | 92,302,857.88 | 52,800,000.00 | 15,800,000.00 | 285,172,851.75 | 263,829,360.00 | 135,020,000.00 | 49,370,000.00 | 150,914,000.00 | 67,514,000.00 | 48,264,000.00 | 23,264,000.00 |
| 偿还债务支付的现金(元) | 94,000,000.00 | 68,000,000.00 | 25,000,000.00 | 200,550,000.00 | 162,450,000.00 | 119,950,000.00 | 48,980,000.00 | 119,500,000.00 | 54,000,000.00 | 49,000,000.00 | 43,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,173,626.42 | 8,662,235.01 | 442,620.00 | 3,391,190.31 | 2,567,487.87 | 1,629,791.46 | 762,689.37 | 2,792,493.41 | 1,896,132.75 | 1,195,832.62 | 520,391.85 |
| 支付其他与筹资活动有关的现金(元) | 1,918,979.74 | 1,787,991.05 | 1,073,764.98 | 4,736,341.77 | 5,285,307.73 | 2,722,553.89 | 1,391,768.81 | 6,836,079.05 | 5,051,183.31 | 3,793,474.61 | 601,570.68 |
| 筹资活动现金流出小计(元) | 105,092,606.16 | 78,450,226.06 | 26,516,384.98 | 208,677,532.08 | 170,302,795.60 | 124,302,345.35 | 51,134,458.18 | 129,128,572.46 | 60,947,316.06 | 53,989,307.23 | 44,121,962.53 |
| 筹资活动产生的现金流量净额(元) | -12,789,748.28 | -25,650,226.06 | -10,716,384.98 | 76,495,319.67 | 93,526,564.40 | 10,717,654.65 | -1,764,458.18 | 21,785,427.54 | 6,566,683.94 | -5,725,307.23 | -20,857,962.53 |
| 五、现金及现金等价物净增加额(元) | -44,214,361.46 | -33,163,936.70 | -28,407,595.72 | 23,065,193.02 | 34,634,398.26 | -53,598,146.11 | -56,666,742.26 | 9,010,694.30 | -45,932,480.33 | -36,487,609.19 | -41,020,332.84 |
| 加：期初现金及现金等价物余额(元) | 92,187,705.21 | 92,187,705.21 | 92,187,705.21 | 69,122,512.19 | 69,122,512.19 | 69,122,512.19 | 69,122,512.19 | 60,111,817.89 | 60,111,817.89 | 60,111,817.89 | 60,111,817.89 |
| 期末现金及现金等价物余额(元) | 47,973,343.75 | 59,023,768.51 | 63,780,109.49 | 92,187,705.21 | 103,756,910.45 | 15,524,366.08 | 12,455,769.93 | 69,122,512.19 | 14,179,337.56 | 23,624,208.70 | 19,091,485.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -5,459,837.74 | - | 21,582,006.31 | - | -6,176,024.47 | -9,838,694.83 | 36,582,519.38 | -4,907,818.48 | -5,412,076.98 | -7,377,902.75 |
| 资产减值准备(元) | - | 374,793.39 | - | -230,811.86 | - | 143,119.29 | -17,556.31 | -1,052,538.61 | -411,609.98 | -844,690.64 | 464,443.56 |
| 固定资产和投资性房地产折旧(元) | - | 2,909,190.19 | - | 6,421,238.85 | - | 3,268,183.61 | 1,637,061.72 | 6,651,041.21 | 4,772,718.60 | 2,802,075.28 | 1,415,205.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,909,190.19 | - | 6,421,238.85 | - | 3,268,183.61 | 1,637,061.72 | 6,651,041.21 | 4,772,718.60 | 2,802,075.28 | 1,415,205.35 |
| 无形资产摊销(元) | - | 2,156,917.32 | - | 3,951,359.25 | - | 1,848,516.15 | 870,455.12 | 1,646,240.05 | 938,712.20 | 587,526.70 | 352,473.77 |
| 长期待摊费用摊销(元) | - | 189,775.21 | - | 509,795.26 | - | 272,647.14 | 136,323.48 | 547,910.46 | 411,587.07 | 275,263.68 | 144,173.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 87,365.99 | - | -141,370.96 | - | - | -55,083.46 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -55,083.46 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -441,786.30 | - | -107,605.48 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,197,908.69 | - | 3,813,969.03 | - | 1,866,251.47 | 880,989.95 | 3,019,299.20 | 2,055,820.36 | 1,245,986.46 | 538,052.39 |
| 投资损失(元) | - | -510,420.99 | - | -395,777.08 | - | -448,848.77 | -134,300.20 | -334,329.70 | -173,870.87 | -96,745.47 | -96,032.61 |
| 递延所得税(元) | - | -3,446,541.58 | - | -906,657.52 | - | -3,427,801.09 | -3,451,006.40 | 2,054,408.33 | -4,261,577.83 | -3,465,693.65 | -2,540,789.52 |
| 其中：递延所得税资产减少(元) | - | -3,446,541.58 | - | -904,525.77 | - | -3,425,669.34 | -3,448,874.65 | 2,054,408.33 | -4,261,577.83 | -3,465,693.65 | -2,540,789.52 |
| 递延所得税负债增加(元) | - | - | - | -2,131.75 | - | -2,131.75 | -2,131.75 | - | - | - | - |
| 存货的减少(元) | - | -14,982,545.70 | - | 4,727,821.38 | - | 1,321,720.14 | -6,051,763.30 | -9,881,022.82 | -31,913,575.26 | -13,120,363.56 | -12,691,856.53 |
| 经营性应收项目的减少(元) | - | 31,611,809.60 | - | -33,735,169.69 | - | -4,250,887.16 | 14,585,947.29 | -85,227,592.83 | -11,742,914.32 | -9,421,422.68 | 13,494,045.62 |
| 经营性应付项目的增加(元) | - | -14,157,727.52 | - | -16,440,796.28 | - | -53,389,653.71 | -50,364,552.24 | 51,415,463.59 | 4,351,524.43 | 5,839,261.59 | -6,632,644.80 |
| 现金的期末余额(元) | - | 59,023,768.51 | - | 92,187,705.21 | - | 15,524,366.08 | 12,455,769.93 | - | - | 23,624,208.70 | 19,091,485.05 |
| 减：现金的期初余额(元) | - | 92,187,705.21 | - | 69,122,512.19 | - | 69,122,512.19 | 69,122,512.19 | - | - | 60,111,817.89 | 60,111,817.89 |
| 现金及现金等价物的净增加额(元) | - | -33,163,936.70 | - | 23,065,193.02 | - | -53,598,146.11 | -56,666,742.26 | 9,010,694.30 | -45,932,480.33 | -36,487,609.19 | -41,020,332.84 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-05-22 | 2023-02-02 | 2022-12-26 | 2022-08-30 | 2022-06-21 |
| 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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