| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 112,493,038.22 | 73,985,564.55 | 12,561,913.94 | 172,040,210.22 | 125,434,720.80 | 89,208,873.06 | 50,977,465.05 | 162,432,707.81 | 111,139,001.29 | 66,132,576.61 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,227,041.56 | 2,142,350.98 | 898,223.41 |
| 收到其他与经营活动有关的现金(元) | 7,489,624.04 | 1,956,751.36 | 353,199.61 | 23,213,226.75 | 9,305,692.15 | 8,425,867.44 | 2,503,861.68 | 16,696,327.43 | 10,859,822.96 | 6,710,553.66 |
| 经营活动现金流入小计(元) | 119,982,662.26 | 75,942,315.91 | 12,915,113.55 | 195,253,436.97 | 134,740,412.95 | 97,634,740.50 | 53,481,326.73 | 180,356,076.80 | 124,141,175.23 | 73,741,353.68 |
| 购买商品、接受劳务支付的现金(元) | 72,622,051.15 | 52,961,895.54 | 36,681,356.71 | 96,856,472.43 | 69,421,342.18 | 43,669,283.98 | 17,306,527.68 | 81,793,720.75 | 58,579,262.50 | 35,363,271.02 |
| 支付给职工以及为职工支付的现金(元) | 40,553,668.14 | 27,780,966.92 | 14,695,815.06 | 52,608,480.47 | 38,948,950.73 | 26,375,272.26 | 13,851,970.18 | 47,508,233.88 | 34,837,117.82 | 23,604,240.32 |
| 支付的各项税费(元) | 9,204,750.88 | 8,433,223.72 | 856,024.35 | 11,274,134.06 | 10,355,957.42 | 9,207,096.38 | 6,875,896.31 | 7,842,438.56 | 7,043,914.48 | 2,003,893.49 |
| 支付其他与经营活动有关的现金(元) | 20,306,870.88 | 16,000,452.11 | 4,997,132.72 | 26,602,939.67 | 24,098,487.91 | 15,422,708.28 | 4,487,490.51 | 22,296,655.69 | 17,012,246.28 | 11,450,859.10 |
| 经营活动现金流出小计(元) | 142,687,341.05 | 105,176,538.29 | 57,230,328.84 | 187,342,026.63 | 142,824,738.24 | 94,674,360.90 | 42,521,884.68 | 159,441,048.88 | 117,472,541.08 | 72,422,263.93 |
| 经营活动产生的现金流量净额(元) | -22,704,678.79 | -29,234,222.38 | -44,315,215.29 | 7,911,410.34 | -8,084,325.29 | 2,960,379.60 | 10,959,442.05 | 20,915,027.92 | 6,668,634.15 | 1,319,089.75 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 45,000,000.00 | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 9,986.64 | - | - | - | - | - | - | 86,287.70 | 86,287.70 | 86,287.70 |
| 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) | - | - | - | 276.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 30,471,133.34 | 30,471,133.34 | 30,471,133.34 |
| 投资活动现金流入小计(元) | 45,009,986.64 | - | - | 276.00 | - | - | - | 55,557,421.04 | 55,557,421.04 | 55,557,421.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,056,576.00 | 1,655,470.00 | 1,644,570.00 | 8,553,191.87 | 5,781,060.40 | 623,945.00 | 302,725.00 | 11,453,042.56 | 11,477,647.23 | 9,517,988.16 |
| 投资支付的现金(元) | 45,000,000.00 | - | - | - | - | - | - | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 338,130.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 47,056,576.00 | 1,655,470.00 | 1,644,570.00 | 8,553,191.87 | 6,119,190.40 | 623,945.00 | 302,725.00 | 32,453,042.56 | 32,477,647.23 | 30,517,988.16 |
| 投资活动产生的现金流量净额(元) | -2,046,589.36 | -1,655,470.00 | -1,644,570.00 | -8,552,915.87 | -6,119,190.40 | -623,945.00 | -302,725.00 | 23,104,378.48 | 23,079,773.81 | 25,039,432.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 116,877,358.49 | 116,877,358.49 | 116,877,358.49 | - | 20,100,000.00 | 20,100,000.00 | 20,100,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 53,000,000.00 | 22,000,000.00 | 38,000,000.00 | 38,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 199,501.67 | 199,501.67 | 199,501.67 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 176,877,358.49 | 176,877,358.49 | 169,877,358.49 | 22,000,000.00 | 58,299,501.67 | 58,299,501.67 | 51,299,501.67 |
| 偿还债务支付的现金(元) | 20,500,000.00 | 13,400,000.00 | 10,100,000.00 | 50,300,000.00 | 50,000,000.00 | 43,000,000.00 | 12,000,000.00 | 61,000,000.00 | 56,000,000.00 | 48,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,044,650.55 | 1,418,908.88 | 702,222.21 | 2,952,759.14 | 2,217,898.02 | 1,478,217.47 | 749,399.68 | 28,516,561.76 | 27,777,736.76 | 27,002,986.50 |
| 支付其他与筹资活动有关的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 4,179,993.02 | 3,559,358.49 | 3,559,358.49 | - | 2,600,800.00 | 619,300.00 | 550,000.00 |
| 筹资活动现金流出小计(元) | 22,644,650.55 | 14,918,908.88 | 10,902,222.21 | 57,432,752.16 | 55,777,256.51 | 48,037,575.96 | 12,749,399.68 | 92,117,361.76 | 84,397,036.76 | 76,302,986.50 |
| 筹资活动产生的现金流量净额(元) | -12,644,650.55 | -4,918,908.88 | -902,222.21 | 119,444,606.33 | 121,100,101.98 | 121,839,782.53 | 9,250,600.32 | -33,817,860.09 | -26,097,535.09 | -25,003,484.83 |
| 五、现金及现金等价物净增加额(元) | -37,395,918.70 | -35,808,601.26 | -46,862,007.50 | 118,803,100.80 | 106,896,586.29 | 124,176,217.13 | 19,907,317.37 | 10,201,546.31 | 3,650,872.87 | 1,355,037.80 |
| 加：期初现金及现金等价物余额(元) | 159,749,002.16 | 159,749,002.16 | 159,749,002.16 | 40,945,901.36 | 40,945,901.36 | 40,945,901.36 | 40,945,901.36 | 30,744,355.05 | 30,744,355.05 | 30,744,355.05 |
| 期末现金及现金等价物余额(元) | 122,353,083.46 | 123,940,400.90 | 112,886,994.66 | 159,749,002.16 | 147,842,487.65 | 165,122,118.49 | 60,853,218.73 | 40,945,901.36 | 34,395,227.92 | 32,099,392.85 |
| 补充资料： | ||||||||||
| 净利润(元) | - | -5,737,976.62 | - | 24,659,648.89 | - | 17,014,429.04 | - | 34,957,343.70 | 22,042,245.58 | 17,474,100.35 |
| 资产减值准备(元) | - | 1,240,279.95 | - | 387,784.43 | - | 828,310.33 | - | 197,706.02 | 876,964.89 | 647,114.93 |
| 固定资产和投资性房地产折旧(元) | - | 2,977,456.81 | - | 5,887,285.76 | - | 2,954,541.96 | - | 5,526,820.90 | 4,015,852.30 | 2,504,106.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,977,456.81 | - | 5,887,285.76 | - | 2,954,541.96 | - | 5,526,820.90 | 4,015,852.30 | 2,504,106.92 |
| 无形资产摊销(元) | - | 407,827.98 | - | 697,913.62 | - | 335,365.54 | - | 675,311.22 | 504,512.68 | 333,714.14 |
| 长期待摊费用摊销(元) | - | 12,588.00 | - | 25,176.00 | - | 12,588.00 | - | 25,176.00 | 18,882.00 | 12,588.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -529.49 | - | - | - | -294.32 | -294.32 | -2,026.14 |
| 固定资产报废损失(元) | - | 14,819.91 | - | 7,226.97 | - | 252.14 | - | 1,635.70 | 1,635.70 | 120.60 |
| 财务费用(元) | - | 1,403,170.56 | - | 3,088,093.54 | - | 1,221,262.71 | - | 3,662,726.68 | 2,909,531.18 | 2,078,870.43 |
| 投资损失(元) | - | - | - | 167,100.84 | - | - | - | -86,287.70 | -86,287.70 | -86,287.70 |
| 递延所得税(元) | - | -32,919.79 | - | -33,191.04 | - | -88,837.98 | - | -640,097.25 | -394,663.01 | -441,732.60 |
| 其中：递延所得税资产减少(元) | - | -6,345.37 | - | 30,243.69 | - | -47,881.16 | - | -557,059.67 | -332,388.16 | -400,214.10 |
| 递延所得税负债增加(元) | - | -26,574.42 | - | -63,434.73 | - | -40,956.82 | - | -83,037.58 | -62,274.85 | -41,518.50 |
| 存货的减少(元) | - | 22,132,253.99 | - | -30,527,074.92 | - | -7,141,384.65 | - | 65,676,394.09 | 40,829,458.53 | 44,799,388.57 |
| 经营性应收项目的减少(元) | - | -42,429,285.80 | - | 604,437.15 | - | 2,357,126.89 | - | -24,085,667.76 | 14,078,989.50 | -4,033,269.38 |
| 经营性应付项目的增加(元) | - | -10,864,214.78 | - | 902,995.85 | - | -16,605,845.07 | - | -64,314,364.32 | -77,793,724.80 | -62,142,194.21 |
| 现金的期末余额(元) | - | 123,940,400.90 | - | 159,749,002.16 | - | 165,122,118.49 | - | - | 34,395,227.92 | - |
| 减：现金的期初余额(元) | - | 159,749,002.16 | - | 40,945,901.36 | - | 40,945,901.36 | - | - | 30,744,355.05 | - |
| 现金及现金等价物的净增加额(元) | - | -35,808,601.26 | - | 118,803,100.80 | - | 124,176,217.13 | - | 10,201,546.31 | 3,650,872.87 | 1,355,037.80 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2024-04-29 | 2023-03-01 | 2022-10-31 | 2022-08-29 |
| 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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