| 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) | 47,036,307.53 | 31,632,210.07 | 18,912,222.66 | 82,256,654.62 | 51,349,633.24 | 39,188,555.56 | 29,648,281.56 | 104,601,642.51 | 78,740,055.98 | 55,969,185.99 | 29,724,478.65 |
| 收到的税费返还(元) | - | - | 5,978.21 | 830,312.77 | 830,312.77 | 830,312.77 | - | 1,075,524.28 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,779,927.47 | 2,522,567.02 | 1,020,450.68 | 18,573,887.11 | 14,705,649.44 | 7,831,692.63 | 4,149,574.01 | 8,907,410.22 | 7,194,131.06 | 6,570,464.42 | 443,837.58 |
| 经营活动现金流入小计(元) | 49,816,235.00 | 34,154,777.09 | 19,938,651.55 | 101,660,854.50 | 66,885,595.45 | 47,850,560.96 | 33,797,855.57 | 114,584,577.01 | 85,934,187.04 | 62,539,650.41 | 30,168,316.23 |
| 购买商品、接受劳务支付的现金(元) | 38,157,905.12 | 27,383,983.88 | 16,296,283.02 | 37,533,295.85 | 32,216,763.93 | 25,468,135.97 | 14,197,309.77 | 62,043,782.74 | 51,808,389.86 | 33,107,696.51 | 21,438,818.73 |
| 支付给职工以及为职工支付的现金(元) | 28,841,654.73 | 19,486,780.47 | 10,105,638.90 | 27,801,530.35 | 21,035,021.86 | 15,812,051.45 | 8,345,981.19 | 38,114,706.67 | 28,343,512.08 | 20,100,366.83 | 11,295,862.27 |
| 支付的各项税费(元) | 7,506,252.60 | 4,925,105.86 | 2,306,354.74 | 14,980,232.19 | 14,347,682.59 | 11,819,304.96 | 4,696,716.83 | 11,681,273.05 | 7,461,422.61 | 4,218,510.28 | 1,888,745.16 |
| 支付其他与经营活动有关的现金(元) | 4,039,770.90 | 2,916,551.15 | 2,092,195.64 | 3,566,824.75 | 4,918,183.88 | 3,257,734.75 | 1,787,426.88 | 7,111,537.01 | 4,513,645.22 | 2,531,031.51 | 1,804,334.77 |
| 经营活动现金流出小计(元) | 78,545,583.35 | 54,712,421.36 | 30,800,472.30 | 83,881,883.14 | 72,517,652.26 | 56,357,227.13 | 29,027,434.67 | 118,951,299.47 | 92,126,969.77 | 59,957,605.13 | 36,427,760.93 |
| 经营活动产生的现金流量净额(元) | -28,729,348.35 | -20,557,644.27 | -10,861,820.75 | 17,778,971.36 | -5,632,056.81 | -8,506,666.17 | 4,770,420.90 | -4,366,722.46 | - | 2,582,045.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 148,732,912.60 | 50,091,684.97 | 33,664,474.00 | 294,758,864.34 | 77,413,034.81 | 74,277,508.81 | 36,424,152.40 | 55,086,344.64 | 47,901,490.64 | 24,450,000.00 | 13,500,000.00 |
| 取得投资收益收到的现金(元) | 2,242,622.15 | 289,999.06 | 154,521.54 | 5,353,038.88 | 1,284,029.92 | 444,029.92 | 23,527.47 | 677,596.92 | 677,596.92 | 622,829.17 | 192,319.84 |
| 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) | - | - | - | 107,440.00 | 82,440.00 | 40,000.00 | - | 228,000.00 | 228,000.00 | 58,000.00 | 58,000.00 |
| 收到其他与投资活动有关的现金(元) | 848,742.25 | 848,742.25 | - | 311,600.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 151,824,277.00 | 51,230,426.28 | 33,818,995.54 | 300,530,943.22 | 78,779,504.73 | 74,761,538.73 | 36,447,679.87 | 55,991,941.56 | 48,807,087.56 | 25,130,829.17 | 13,750,319.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,822,466.17 | 11,867,257.08 | 8,317,165.00 | 13,478,205.93 | 2,248,541.23 | 547,554.00 | 66,000.00 | 12,870,406.97 | 15,319,769.92 | 11,873,255.82 | 3,623,112.21 |
| 投资支付的现金(元) | 199,681,250.00 | 124,681,250.00 | 20,000,000.00 | 313,214,788.00 | 86,000,000.00 | 78,000,000.00 | 78,000,000.00 | 70,000,000.00 | 44,000,000.00 | 27,500,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 661,600.00 | 661,600.00 | - | - | - | - | - | 498,742.25 | 498,742.25 | 498,742.25 | - |
| 投资活动现金流出小计(元) | 218,165,316.17 | 137,210,107.08 | 28,317,165.00 | 326,692,993.93 | 88,248,541.23 | 78,547,554.00 | 78,066,000.00 | 83,369,149.22 | 59,818,512.17 | 39,871,998.07 | 23,623,112.21 |
| 投资活动产生的现金流量净额(元) | -66,341,039.17 | -85,979,680.80 | 5,501,830.54 | -26,162,050.71 | -9,469,036.50 | -3,786,015.27 | -41,618,320.13 | -27,377,207.66 | -11,011,424.61 | -14,741,168.90 | -9,872,792.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 146,543,396.22 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 146,543,396.22 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,336,000.00 | - | - | 24,896,000.00 | 24,896,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 6,760,952.22 | 1,927,358.50 | 177,358.50 | - |
| 筹资活动现金流出小计(元) | 9,336,000.00 | - | - | 24,896,000.00 | 24,896,000.00 | - | - | 6,760,952.22 | 1,927,358.50 | 177,358.50 | - |
| 筹资活动产生的现金流量净额(元) | -9,336,000.00 | - | - | -24,896,000.00 | -24,896,000.00 | - | - | 139,782,444.00 | -1,927,358.50 | -177,358.50 | - |
| 五、现金及现金等价物净增加额(元) | -104,406,387.52 | -106,537,325.07 | -5,359,990.21 | -33,279,079.35 | -39,997,093.31 | -12,292,681.44 | -36,847,899.23 | 108,038,513.88 | -19,131,565.84 | -12,336,482.12 | -16,132,237.07 |
| 加：期初现金及现金等价物余额(元) | 113,410,090.71 | 113,410,090.71 | 113,410,090.71 | 146,511,170.06 | 152,773,012.14 | 152,773,012.14 | 149,773,012.14 | 38,472,656.18 | 38,472,656.18 | 38,472,656.18 | 38,472,656.18 |
| 期末现金及现金等价物余额(元) | 9,003,703.19 | 6,872,765.64 | 108,050,100.50 | 113,232,090.71 | 112,775,918.83 | 140,480,330.70 | 112,925,112.91 | 146,511,170.06 | 19,341,090.34 | 26,136,174.06 | 22,340,419.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,870,891.70 | - | 26,599,177.16 | - | 16,175,330.31 | - | 35,321,407.62 | - | 24,663,582.89 | - |
| 资产减值准备(元) | - | 4,577,161.23 | - | 4,015,784.30 | - | 1,993,075.28 | - | 4,231,736.85 | - | 2,738,705.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,226,387.46 | - | 9,638,971.92 | - | 4,840,622.71 | - | 10,998,246.61 | - | 5,588,966.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,226,387.46 | - | 9,638,971.92 | - | 4,840,622.71 | - | 10,998,246.61 | - | 5,588,966.95 | - |
| 无形资产摊销(元) | - | 230,656.74 | - | 461,313.48 | - | 230,656.74 | - | 392,786.28 | - | 162,129.54 | - |
| 长期待摊费用摊销(元) | - | 232,908.84 | - | 174,770.90 | - | 71,204.22 | - | 286,064.02 | - | 125,578.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -25,996.52 | - | -161,405.97 | - | -10,963.49 | - |
| 固定资产报废损失(元) | - | - | - | -52,544.43 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,437,326.53 | - | -262,393.85 | - | -2,482,427.86 | - | -1,884,316.80 | - | -1,218,824.93 | - |
| 投资损失(元) | - | -4,465,705.11 | - | -5,955,091.19 | - | -1,447,273.50 | - | -4,796,819.87 | - | -1,818,203.75 | - |
| 递延所得税(元) | - | -454,101.96 | - | -434,518.52 | - | 295,846.85 | - | -384,382.98 | - | 61,514.98 | - |
| 其中：递延所得税资产减少(元) | - | -615,017.77 | - | -148,816.83 | - | -34,948.47 | - | -567,459.56 | - | -226,359.79 | - |
| 递延所得税负债增加(元) | - | 160,915.81 | - | -285,701.69 | - | 330,795.32 | - | 183,076.58 | - | 287,874.77 | - |
| 存货的减少(元) | - | -7,219,816.27 | - | 1,272,321.20 | - | 7,691,035.09 | - | -6,342,382.58 | - | 1,903,174.58 | - |
| 经营性应收项目的减少(元) | - | -35,960,242.58 | - | -991,691.73 | - | -18,049,895.94 | - | -44,248,581.95 | - | -33,799,320.11 | - |
| 经营性应付项目的增加(元) | - | 841,542.21 | - | -16,687,127.88 | - | -17,798,843.55 | - | 2,220,926.31 | - | 4,185,705.06 | - |
| 现金的期末余额(元) | - | 6,872,765.64 | - | 113,232,090.71 | - | 140,480,330.70 | - | 146,511,170.06 | - | - | - |
| 减：现金的期初余额(元) | - | 113,410,090.71 | - | 146,511,170.06 | - | 152,773,012.14 | - | 38,472,656.18 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -106,537,325.07 | - | -33,279,079.35 | - | -12,292,681.44 | - | 108,038,513.88 | - | -12,336,482.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-15 | 2022-08-10 | 2022-04-29 |
| 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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