| 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) | 101,933,343.73 | 65,463,503.48 | 31,145,405.68 | 166,272,404.80 | 121,146,351.60 | 84,242,532.70 | 37,023,753.95 | 170,179,829.89 | 105,863,609.94 | 69,300,798.75 | 26,629,574.20 |
| 收到其他与经营活动有关的现金(元) | 1,602,474.38 | 955,229.73 | 336,626.11 | 4,434,623.24 | 2,596,942.95 | 2,053,649.17 | 265,502.32 | 5,968,184.37 | 2,957,021.45 | 1,460,586.30 | 695,642.90 |
| 经营活动现金流入小计(元) | 103,535,818.11 | 66,418,733.21 | 31,482,031.79 | 170,707,028.04 | 123,743,294.55 | 86,296,181.87 | 37,289,256.27 | 176,148,014.26 | 108,820,631.39 | 70,761,385.05 | 27,325,217.10 |
| 购买商品、接受劳务支付的现金(元) | 51,856,712.50 | 35,398,456.12 | 20,049,683.00 | 101,068,789.13 | 74,028,362.74 | 47,116,620.59 | 24,093,173.12 | 89,066,593.04 | 52,834,122.50 | 35,882,026.99 | 21,076,408.90 |
| 支付给职工以及为职工支付的现金(元) | 23,530,969.11 | 16,093,535.65 | 8,522,546.71 | 39,828,980.23 | 31,445,328.88 | 21,061,633.93 | 11,343,631.55 | 37,553,446.06 | 28,959,656.48 | 19,914,609.06 | 11,491,099.09 |
| 支付的各项税费(元) | 4,211,590.70 | 2,962,077.11 | 455,403.80 | 7,676,284.35 | 6,945,968.80 | 6,899,274.26 | 6,508,242.36 | 9,266,128.76 | 7,815,536.60 | 6,204,977.87 | 3,346,278.27 |
| 支付其他与经营活动有关的现金(元) | 9,874,118.98 | 6,204,811.22 | 3,212,235.01 | 14,449,991.66 | 11,840,552.66 | 8,852,992.14 | 2,990,224.44 | 13,658,908.27 | 10,170,015.25 | 6,647,452.26 | 3,119,162.77 |
| 经营活动现金流出小计(元) | 89,473,391.29 | 60,658,880.10 | 32,239,868.52 | 163,024,045.37 | 124,260,213.08 | 83,930,520.92 | 44,935,271.47 | 149,545,076.13 | 99,779,330.83 | 68,649,066.18 | 39,032,949.03 |
| 经营活动产生的现金流量净额(元) | 14,062,426.82 | 5,759,853.11 | -757,836.73 | 7,682,982.67 | -516,918.53 | 2,365,660.95 | -7,646,015.20 | 26,602,938.13 | - | 2,112,318.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,886,536.20 | 5,557,480.00 | 3,791,310.00 | 37,528,439.10 | 33,769,200.10 | 29,928,125.50 | 16,552,276.64 | 141,419,122.08 | 79,703,421.92 | 26,018,326.92 | 4,675,328.42 |
| 投资活动现金流出小计(元) | 6,886,536.20 | 5,557,480.00 | 3,791,310.00 | 37,528,439.10 | 33,769,200.10 | 29,928,125.50 | 16,552,276.64 | 141,419,122.08 | 79,703,421.92 | 26,018,326.92 | 4,675,328.42 |
| 投资活动产生的现金流量净额(元) | -6,886,536.20 | -5,557,480.00 | -3,791,310.00 | -37,108,439.10 | -33,349,200.10 | -29,508,125.50 | -16,552,276.64 | -141,419,122.08 | -79,703,421.92 | -26,018,326.92 | -4,675,328.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 136,750,000.00 | 136,750,000.00 | 136,750,000.00 | - |
| 取得借款收到的现金(元) | 65,000,000.00 | 52,000,000.00 | 22,500,000.00 | 117,000,000.00 | 113,000,000.00 | 103,000,000.00 | 51,000,000.00 | 77,000,000.00 | 45,000,000.00 | 45,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 65,000,000.00 | 52,000,000.00 | 22,500,000.00 | 117,000,000.00 | 113,000,000.00 | 103,000,000.00 | 51,000,000.00 | 213,750,000.00 | 181,750,000.00 | 181,750,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 70,300,000.00 | 48,000,000.00 | 16,000,000.00 | 72,000,000.00 | 60,000,000.00 | 60,000,000.00 | 37,000,000.00 | 83,035,364.65 | 68,050,000.00 | 63,050,000.00 | 20,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,827,260.05 | 1,245,761.15 | 614,202.79 | 40,886,554.99 | 40,138,656.65 | 39,630,621.69 | 486,519.46 | 514,146.22 | 613,279.55 | 592,862.88 | 324,226.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,220,838.08 | 4,062,081.84 | 2,111,100.00 | - |
| 筹资活动现金流出小计(元) | 72,127,260.05 | 49,245,761.15 | 16,614,202.79 | 112,886,554.99 | 100,138,656.65 | 99,630,621.69 | 37,486,519.46 | 90,770,348.95 | 72,725,361.39 | 65,753,962.88 | 20,374,226.77 |
| 筹资活动产生的现金流量净额(元) | -7,127,260.05 | 2,754,238.85 | 5,885,797.21 | 4,113,445.01 | 12,861,343.35 | 3,369,378.31 | 13,513,480.54 | 122,979,651.05 | 109,024,638.61 | 115,996,037.12 | 19,625,773.23 |
| 五、现金及现金等价物净增加额(元) | 48,630.57 | 2,956,611.96 | 1,336,650.48 | -25,312,011.42 | -21,004,775.28 | -23,773,086.24 | -10,684,811.30 | 8,163,467.10 | 38,362,517.25 | 92,090,029.07 | 3,242,712.88 |
| 加：期初现金及现金等价物余额(元) | 19,800,900.30 | 19,800,900.30 | 19,800,900.30 | 45,112,911.72 | 45,112,911.72 | 45,112,911.72 | 45,112,911.72 | 36,949,444.62 | 36,949,444.62 | 36,949,444.62 | 36,949,444.62 |
| 期末现金及现金等价物余额(元) | 19,849,530.87 | 22,757,512.26 | 21,137,550.78 | 19,800,900.30 | 24,108,136.44 | 21,339,825.48 | 34,428,100.42 | 45,112,911.72 | 75,311,961.87 | 129,039,473.69 | 40,192,157.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -10,450,290.31 | - | -2,089,770.45 | - | -6,067,336.80 | - | 18,147,189.57 | - | 7,844,216.36 | - |
| 资产减值准备(元) | - | 72,940.68 | - | 478,103.82 | - | 149,663.50 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,189,144.72 | - | 16,897,147.21 | - | 8,355,760.43 | - | 16,009,431.98 | - | 8,006,177.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,189,144.72 | - | 16,897,147.21 | - | 8,355,760.43 | - | 16,009,431.98 | - | 8,006,177.13 | - |
| 无形资产摊销(元) | - | 460,866.24 | - | 922,276.08 | - | 461,138.04 | - | 708,278.81 | - | 347,739.78 | - |
| 长期待摊费用摊销(元) | - | 18,818.82 | - | 115,039.80 | - | 74,500.98 | - | 232,335.36 | - | 157,834.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -299,352.14 | - | -299,352.14 | - | - | - | - | - |
| 财务费用(元) | - | 1,190,522.25 | - | 2,154,941.66 | - | 843,769.46 | - | 488,162.26 | - | 560,306.69 | - |
| 递延所得税(元) | - | - | - | -72,598.33 | - | -18,408.89 | - | -145,116.30 | - | 55,874.22 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -72,598.33 | - | -18,408.89 | - | -145,116.30 | - | 55,874.22 | - |
| 存货的减少(元) | - | 3,922,240.38 | - | 2,483,393.39 | - | -235,308.75 | - | -11,850,473.92 | - | -6,207,976.31 | - |
| 经营性应收项目的减少(元) | - | 2,933,605.58 | - | -4,357,228.92 | - | 2,102,803.78 | - | -884,109.36 | - | -2,271,593.80 | - |
| 经营性应付项目的增加(元) | - | -3,919,035.33 | - | -9,101,472.33 | - | -3,180,645.37 | - | 2,933,331.61 | - | -6,007,363.78 | - |
| 现金的期末余额(元) | - | 22,757,512.26 | - | 19,800,900.30 | - | 21,339,825.48 | - | 45,112,911.72 | - | 129,039,473.69 | - |
| 减：现金的期初余额(元) | - | 19,800,900.30 | - | 45,112,911.72 | - | 45,112,911.72 | - | 36,949,444.62 | - | 36,949,444.62 | - |
| 现金及现金等价物的净增加额(元) | - | 2,956,611.96 | - | -25,312,011.42 | - | -23,773,086.24 | - | 8,163,467.10 | - | 92,090,029.07 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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