| 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) | 195,248,483.56 | 130,311,373.36 | 82,736,322.01 | 190,421,198.45 | 136,608,729.72 | 96,434,947.20 | 57,541,864.31 | 188,273,843.74 | 137,746,026.64 | 89,058,249.78 | 54,146,380.45 |
| 收到的税费返还(元) | 9,073,488.25 | 5,188,085.25 | 1,384,000.00 | 11,145,121.00 | 8,039,709.52 | 7,713,886.95 | 5,438,028.65 | 5,094,869.33 | 1,884,921.37 | 412,283.25 | 412,283.25 |
| 收到其他与经营活动有关的现金(元) | 7,909,546.39 | 3,468,499.87 | 1,567,871.09 | 13,874,349.60 | 6,371,269.54 | 4,401,616.73 | 3,083,223.21 | 8,635,000.53 | 5,517,947.56 | 3,255,062.79 | 1,148,422.06 |
| 经营活动现金流入小计(元) | 212,231,518.20 | 138,967,958.48 | 85,688,193.10 | 215,440,669.05 | 151,019,708.78 | 108,550,450.88 | 66,063,116.17 | 202,003,713.60 | 145,148,895.57 | 92,725,595.82 | 55,707,085.76 |
| 购买商品、接受劳务支付的现金(元) | 89,638,022.91 | 55,646,459.85 | 27,931,601.07 | 88,310,238.53 | 73,351,616.23 | 46,289,638.89 | 24,731,917.73 | 85,010,407.71 | 67,440,507.82 | 41,834,155.88 | 30,469,325.41 |
| 支付给职工以及为职工支付的现金(元) | 48,887,572.32 | 35,700,947.27 | 23,208,359.53 | 59,962,102.61 | 47,961,176.47 | 35,618,759.05 | 23,589,734.39 | 63,471,111.81 | 51,918,326.69 | 39,149,031.71 | 22,239,749.60 |
| 支付的各项税费(元) | 27,680,785.97 | 22,976,334.94 | 10,781,165.54 | 25,946,876.81 | 18,130,801.81 | 16,123,270.91 | 10,383,048.08 | 17,539,680.79 | 10,533,997.59 | 7,414,921.26 | 3,778,421.12 |
| 支付其他与经营活动有关的现金(元) | 20,475,265.67 | 11,967,451.76 | 4,992,789.17 | 28,312,437.07 | 15,475,607.48 | 9,963,089.67 | 4,550,971.32 | 28,900,511.60 | 21,701,891.80 | 11,506,471.58 | 6,371,723.02 |
| 经营活动现金流出小计(元) | 186,681,646.87 | 126,291,193.82 | 66,913,915.31 | 202,531,655.02 | 154,919,201.99 | 107,994,758.52 | 63,255,671.52 | 194,921,711.91 | 151,594,723.90 | 99,904,580.43 | 62,859,219.15 |
| 经营活动产生的现金流量净额(元) | 25,549,871.33 | 12,676,764.66 | 18,774,277.79 | 12,909,014.03 | -3,899,493.21 | 555,692.36 | 2,807,444.65 | 7,082,001.69 | - | -7,178,984.61 | - |
| 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) | 28,014.40 | 27,254.40 | 2,050.00 | 5,445.00 | 4,105.00 | 4,105.00 | 2,200.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 28,014.40 | 27,254.40 | 2,050.00 | 5,445.00 | 4,105.00 | 4,105.00 | 2,200.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,982,206.56 | 2,793,640.51 | 456,751.00 | 8,399,442.66 | 6,262,379.38 | 3,797,384.97 | 705,368.00 | 4,478,145.05 | 3,870,748.77 | 1,067,140.87 | 248,623.01 |
| 投资支付的现金(元) | 21,106,200.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 27,088,406.56 | 2,793,640.51 | 456,751.00 | 8,399,442.66 | 6,262,379.38 | 3,797,384.97 | 705,368.00 | 4,478,145.05 | 3,870,748.77 | 1,067,140.87 | 248,623.01 |
| 投资活动产生的现金流量净额(元) | -27,060,392.16 | -2,766,386.11 | -454,701.00 | -8,393,997.66 | -6,258,274.38 | -3,793,279.97 | -703,168.00 | -4,478,145.05 | -3,870,748.77 | -1,067,140.87 | -248,623.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 92,683,018.87 | 92,683,018.87 | 92,683,018.87 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,962,901.50 | 15,962,901.50 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 665,324.73 | - | - | 92,683,018.87 | 99,633.33 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 93,348,343.60 | 92,683,018.87 | 92,683,018.87 | 92,683,018.87 | 16,062,534.83 | 15,962,901.50 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 15,962,901.50 | 15,962,901.50 | 15,962,901.50 | - | 30,000,000.00 | 15,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,450,446.93 | 19,450,446.93 | - | 13,957,208.85 | 13,957,208.85 | 287,208.85 | 173,485.57 | 1,335,037.11 | 1,064,175.07 | 666,195.82 | 329,437.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,050,000.00 | 3,978,954.67 | 3,978,954.67 | 158,200.00 | 4,396,000.00 | 2,250,000.00 | 400,000.00 | - |
| 筹资活动现金流出小计(元) | 19,450,446.93 | 19,450,446.93 | - | 33,970,110.35 | 33,899,065.02 | 20,229,065.02 | 331,685.57 | 35,731,037.11 | 18,314,175.07 | 1,066,195.82 | 329,437.50 |
| 筹资活动产生的现金流量净额(元) | -19,450,446.93 | -19,450,446.93 | - | 59,378,233.25 | 58,783,953.85 | 72,453,953.85 | 92,351,333.30 | -19,668,502.28 | -2,351,273.57 | -1,066,195.82 | -329,437.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -40.00 | - | - | - | 355,207.17 | 355,207.17 | 18,234.04 | -37,717.51 |
| 五、现金及现金等价物净增加额(元) | -20,960,967.76 | -9,540,068.38 | 18,319,576.79 | 63,893,209.62 | 48,626,186.26 | 69,216,366.24 | 94,455,609.95 | -16,709,438.47 | -12,312,643.50 | -9,294,087.26 | -7,767,911.41 |
| 加：期初现金及现金等价物余额(元) | 90,119,483.45 | 90,119,483.45 | 90,119,483.45 | 25,712,273.83 | 25,712,273.83 | 27,113,276.12 | 27,113,276.12 | 42,421,712.30 | 42,421,712.30 | 42,421,712.30 | 42,421,712.30 |
| 期末现金及现金等价物余额(元) | 69,158,515.69 | 80,579,415.07 | 108,439,060.24 | 89,605,483.45 | 74,338,460.09 | 96,329,642.36 | 121,568,886.07 | 25,712,273.83 | 30,109,068.80 | 33,127,625.04 | 34,653,800.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,477,735.39 | - | 38,900,928.78 | - | 10,130,525.99 | - | 33,360,858.99 | - | 6,951,969.58 | - |
| 资产减值准备(元) | - | 5,308,101.21 | - | 1,871,948.99 | - | 4,708,810.35 | - | 722,489.15 | - | -81,583.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,337,661.56 | - | 8,008,622.60 | - | 3,119,448.08 | - | 7,475,519.62 | - | 3,657,615.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,337,661.56 | - | 8,008,622.60 | - | 3,119,448.08 | - | 7,475,519.62 | - | 3,657,615.41 | - |
| 无形资产摊销(元) | - | 376,185.86 | - | 750,961.35 | - | 163,842.90 | - | 749,763.67 | - | 374,881.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,830.47 | - | 113,600.86 | - | 845.98 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 277.78 | - | - | - |
| 财务费用(元) | - | -445,150.03 | - | 357,424.12 | - | -128,221.07 | - | 939,932.02 | - | 607,697.19 | - |
| 递延所得税(元) | - | 127,615.83 | - | -2,291,926.50 | - | -118,088.83 | - | 132,948.69 | - | 191,942.62 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -2,425,086.69 | - | -154,958.66 | - | -69,396.60 | - | 79,097.82 | - |
| 递延所得税负债增加(元) | - | 127,615.83 | - | 133,160.19 | - | 36,869.83 | - | 202,345.29 | - | 112,844.80 | - |
| 存货的减少(元) | - | -8,842,802.31 | - | -17,478,126.13 | - | 3,914,991.86 | - | 6,293,032.94 | - | -2,279,696.06 | - |
| 经营性应收项目的减少(元) | - | 6,217,297.01 | - | -42,098,444.19 | - | -5,874,443.17 | - | -44,226,104.90 | - | -7,889,045.26 | - |
| 经营性应付项目的增加(元) | - | 1,718,949.83 | - | 12,608,545.80 | - | -7,289,670.88 | - | -1,133,599.05 | - | -9,539,393.72 | - |
| 现金的期末余额(元) | - | 80,579,415.07 | - | 89,605,483.45 | - | 96,329,642.36 | - | 25,712,273.83 | - | - | - |
| 减：现金的期初余额(元) | - | 90,119,483.45 | - | 25,712,273.83 | - | 27,113,276.12 | - | 42,421,712.30 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -9,540,068.38 | - | 63,893,209.62 | - | 69,216,366.24 | - | -16,709,438.47 | - | -9,294,087.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-02-10 | 2022-10-28 | 2022-08-19 | 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 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |