| 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) | 147,885,717.94 | 92,334,165.42 | 41,332,829.30 | 206,970,372.88 | 142,607,458.50 | 90,604,096.32 | 40,108,697.83 | 188,936,850.07 | 137,071,732.66 | 78,006,515.90 | 39,026,250.66 |
| 收到的税费返还(元) | - | - | - | - | 2,730,018.71 | 2,730,018.71 | - | - | 2,206.05 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,941,246.51 | 2,497,716.41 | 2,045,532.31 | 15,373,831.03 | 13,812,116.21 | 3,568,286.73 | 1,510,813.44 | 9,052,865.13 | 6,802,388.76 | 3,948,573.17 | 789,755.84 |
| 经营活动现金流入小计(元) | 152,826,964.45 | 94,831,881.83 | 43,378,361.61 | 222,344,203.91 | 159,149,593.42 | 96,902,401.76 | 41,619,511.27 | 197,989,715.20 | 143,876,327.47 | 81,955,089.07 | 39,816,006.50 |
| 购买商品、接受劳务支付的现金(元) | 16,405,365.34 | 11,220,706.80 | 5,067,990.36 | 35,798,393.76 | 21,111,262.70 | 12,931,790.85 | 6,577,850.84 | 28,565,857.88 | 16,900,332.05 | 11,453,903.38 | 5,428,923.64 |
| 支付给职工以及为职工支付的现金(元) | 75,364,843.55 | 53,149,463.37 | 27,604,973.51 | 96,717,041.67 | 68,665,140.63 | 44,693,453.42 | 23,470,918.24 | 94,336,475.63 | 59,709,561.35 | 36,963,987.11 | 19,186,726.29 |
| 支付的各项税费(元) | 6,644,694.28 | 3,831,492.34 | 2,259,561.18 | 5,253,924.88 | 4,990,662.58 | 2,389,618.30 | 1,559,997.29 | 19,793,867.21 | 17,117,089.22 | 12,705,369.97 | 3,317,843.84 |
| 支付其他与经营活动有关的现金(元) | 18,692,295.85 | 12,700,764.88 | 6,111,973.44 | 20,505,093.46 | 20,636,565.66 | 14,239,907.22 | 6,495,905.63 | 18,983,085.33 | 20,102,699.93 | 8,043,498.62 | 4,811,985.51 |
| 经营活动现金流出小计(元) | 117,107,199.02 | 80,902,427.39 | 41,044,498.49 | 158,274,453.77 | 115,403,631.57 | 74,254,769.79 | 38,104,672.00 | 161,679,286.05 | 113,829,682.55 | 69,166,759.08 | 32,745,479.28 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -181,766.35 | - | - | - |
| 经营活动产生的现金流量净额(元) | 35,719,765.43 | 13,929,454.44 | 2,333,863.12 | 64,069,750.14 | 43,745,961.85 | 22,647,631.97 | 3,514,839.27 | 36,310,429.15 | - | 12,788,329.99 | 7,070,527.22 |
| 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) | 137,753.10 | 20,535.00 | 11,035.00 | 73,801.00 | 71,801.00 | 56,801.00 | 50,536.00 | 2,115.00 | 2,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 61,593,941.39 | 22,877,628.46 | 3,990,625.00 | 13,407,949.30 | 11,928,520.83 | 11,305,917.83 | 4,102,238.89 | 43,901,284.03 | 287,000.00 | 829,625.00 | 234,341.73 |
| 投资活动现金流入小计(元) | 61,731,694.49 | 22,898,163.46 | 4,001,660.00 | 13,481,750.30 | 12,000,321.83 | 11,362,718.83 | 4,152,774.89 | 43,903,399.03 | 289,000.00 | 829,625.00 | 234,341.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,513,803.09 | 16,936,360.74 | 10,379,104.78 | 36,568,086.91 | 26,258,633.73 | 17,468,468.20 | 11,439,603.20 | 32,707,581.12 | 18,773,715.07 | 10,834,592.05 | 3,118,125.32 |
| 支付其他与投资活动有关的现金(元) | 64,500,000.00 | 16,000,000.00 | 5,000,000.00 | 51,500,000.00 | 45,000,000.00 | 30,000,000.00 | 26,000,000.00 | 32,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 90,013,803.09 | 32,936,360.74 | 15,379,104.78 | 88,068,086.91 | 71,258,633.73 | 47,468,468.20 | 37,439,603.20 | 64,707,581.12 | 18,773,715.07 | 10,834,592.05 | 3,118,125.32 |
| 投资活动产生的现金流量净额(元) | -28,282,108.60 | -10,038,197.28 | -11,377,444.78 | -74,586,336.61 | -59,258,311.90 | -36,105,749.37 | -33,286,828.31 | -20,804,182.09 | -18,484,715.07 | -10,004,967.05 | -2,883,783.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 78,005,094.34 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 66,975,094.34 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 78,005,094.34 | 66,975,094.34 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,601,651.18 | 16,601,651.18 | - | 17,999,991.45 | 9,999,994.24 | 9,999,994.24 | - | 28,499,995.84 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,873,050.87 | 6,957,548.11 | 3,649,111.77 | 13,910,163.73 | 9,542,236.90 | 5,367,912.00 | 2,800,863.42 | 21,280,284.99 | 13,945,602.74 | 11,295,953.43 | 6,338,923.53 |
| 筹资活动现金流出小计(元) | 28,474,702.05 | 23,559,199.29 | 3,649,111.77 | 31,910,155.18 | 19,542,231.14 | 15,367,906.24 | 2,800,863.42 | 49,780,280.83 | 13,945,602.74 | 11,295,953.43 | 6,338,923.53 |
| 筹资活动产生的现金流量净额(元) | -28,474,702.05 | -23,559,199.29 | -3,649,111.77 | -31,910,155.18 | -19,542,231.14 | -15,367,906.24 | -2,800,863.42 | 28,224,813.51 | 53,029,491.60 | -11,295,953.43 | -6,338,923.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -619.93 | -633.45 | - | 182.44 | 192.59 | 7.75 | -1,122.42 | 6,008.57 | - | - | -1,178.67 |
| 五、现金及现金等价物净增加额(元) | -21,037,665.15 | -19,668,575.58 | -12,692,693.43 | -42,426,559.21 | -35,054,388.60 | -28,826,015.89 | -32,573,974.88 | 43,737,069.14 | 64,591,421.45 | -8,512,590.49 | -2,153,358.57 |
| 加：期初现金及现金等价物余额(元) | 73,950,139.58 | 73,950,139.58 | 73,950,139.58 | 116,376,698.79 | 116,376,698.79 | 116,376,698.79 | 116,376,698.79 | 72,639,629.65 | 72,639,629.65 | 72,639,629.65 | 72,639,629.65 |
| 期末现金及现金等价物余额(元) | 52,912,474.43 | 54,281,564.00 | 61,257,446.15 | 73,950,139.58 | 81,322,310.19 | 87,550,682.90 | 83,802,723.91 | 116,376,698.79 | 137,231,051.10 | 64,127,039.16 | 70,486,271.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,390,179.33 | - | 31,660,293.57 | - | 10,384,357.69 | - | 36,033,662.51 | - | 14,774,479.31 | 516,887.58 |
| 固定资产和投资性房地产折旧(元) | - | 5,583,708.67 | - | 9,997,962.32 | - | 4,818,456.33 | - | 8,296,956.38 | - | 3,904,359.98 | 1,990,051.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,583,708.67 | - | 9,997,962.32 | - | 4,818,456.33 | - | 8,296,956.38 | - | 3,904,359.98 | 1,990,051.84 |
| 无形资产摊销(元) | - | 394,376.86 | - | 745,411.22 | - | 359,839.55 | - | 518,081.15 | - | 199,657.72 | 97,884.21 |
| 长期待摊费用摊销(元) | - | 1,753,214.85 | - | 2,447,572.84 | - | 939,169.84 | - | 723,873.65 | - | 248,809.44 | 152,615.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,825.29 | - | -412,525.84 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -33,025.17 | - | - | - | 5,621.37 | - | - | - |
| 财务费用(元) | - | -752,596.57 | - | -1,473,405.83 | - | -960,219.10 | - | -1,999,022.05 | - | -1,228,405.94 | -470,746.41 |
| 递延所得税(元) | - | -232,029.95 | - | -589,762.20 | - | -156,695.93 | - | 1,113,536.35 | - | -94,871.01 | -287,449.47 |
| 其中：递延所得税资产减少(元) | - | 673,807.73 | - | -2,356,962.64 | - | 106,590.12 | - | 561,803.05 | - | -94,871.01 | -287,449.47 |
| 递延所得税负债增加(元) | - | -905,837.68 | - | 1,767,200.44 | - | -263,286.05 | - | 551,733.30 | - | - | - |
| 存货的减少(元) | - | 919,087.90 | - | -18,184.84 | - | 447,025.45 | - | -970,750.61 | - | -267,934.53 | -214,847.72 |
| 经营性应收项目的减少(元) | - | -8,046,009.64 | - | -2,877,966.57 | - | -6,494,587.45 | - | -14,248,128.54 | - | -10,328,293.73 | 5,192,084.69 |
| 经营性应付项目的增加(元) | - | 3,073,414.72 | - | 11,026,380.59 | - | 7,388,523.74 | - | -6,393,133.81 | - | -21,874.64 | -3,011,355.03 |
| 现金的期末余额(元) | - | 54,281,564.00 | - | 73,950,139.58 | - | 87,550,682.90 | - | 116,376,698.79 | - | 64,142,879.96 | 70,486,271.08 |
| 减：现金的期初余额(元) | - | 73,950,139.58 | - | 116,376,698.79 | - | 116,376,698.79 | - | 72,639,629.65 | - | 72,639,629.65 | 72,639,629.65 |
| 现金及现金等价物的净增加额(元) | - | -19,668,575.58 | - | -42,426,559.21 | - | -28,826,015.89 | - | 43,737,069.14 | - | -8,496,749.69 | -2,153,358.57 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-07-18 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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