| 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) | 79,484,800.98 | 44,929,975.33 | 28,365,618.84 | 96,482,466.19 | 52,990,726.00 | 33,221,313.37 | 20,157,648.11 | 111,477,234.10 | 82,787,515.29 | 56,842,214.36 | 31,835,434.73 |
| 收到的税费返还(元) | 3,469,800.00 | 2,102,112.96 | 1,636,800.00 | 4,626,600.00 | 3,795,000.00 | 2,508,000.00 | 1,254,000.00 | 4,408,800.00 | 3,577,200.00 | 2,006,400.00 | 1,207,800.00 |
| 收到其他与经营活动有关的现金(元) | 5,738,231.00 | 2,922,108.80 | 69,385.89 | 14,532,568.41 | 14,472,134.31 | 13,308,451.28 | 10,613,237.34 | 4,436,466.36 | 4,223,183.04 | 939,806.24 | 312,840.08 |
| 经营活动现金流入小计(元) | 88,692,831.98 | 49,954,197.09 | 30,071,804.73 | 115,641,634.60 | 71,257,860.31 | 49,037,764.65 | 32,024,885.45 | 120,322,500.46 | 90,587,898.33 | 59,788,420.60 | 33,356,074.81 |
| 购买商品、接受劳务支付的现金(元) | 35,542,511.66 | 14,153,827.09 | 7,876,512.35 | 59,775,337.93 | 22,962,760.51 | 19,063,885.22 | 9,254,140.40 | 43,378,461.26 | 35,984,812.96 | 25,629,368.40 | 13,642,829.19 |
| 支付给职工以及为职工支付的现金(元) | 21,317,848.21 | 15,144,440.17 | 8,309,008.49 | 27,035,035.54 | 20,078,652.02 | 14,050,912.01 | 8,566,746.48 | 24,510,239.63 | 18,063,609.74 | 13,272,455.52 | 8,507,706.64 |
| 支付的各项税费(元) | 9,331,311.28 | 8,079,355.38 | 11,144,428.28 | 17,967,675.57 | 15,380,613.71 | 13,791,744.95 | 11,050,501.03 | 7,971,652.90 | 5,859,710.25 | 3,250,796.10 | 1,887,585.99 |
| 支付其他与经营活动有关的现金(元) | 6,366,593.25 | 3,843,798.96 | 4,081,238.85 | 6,425,511.38 | 6,731,371.81 | 4,559,946.96 | 5,749,570.53 | 4,749,409.77 | 6,385,530.43 | 5,363,262.28 | 2,108,500.52 |
| 经营活动现金流出小计(元) | 72,558,264.40 | 41,221,421.60 | 31,411,187.97 | 111,203,560.42 | 65,153,398.05 | 51,466,489.14 | 34,620,958.44 | 80,609,763.56 | 66,293,663.38 | 47,515,882.30 | 26,146,622.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 100.00 |
| 经营活动产生的现金流量净额(元) | 16,134,567.58 | 8,732,775.49 | -1,339,383.24 | 4,438,074.18 | 6,104,462.26 | -2,428,724.49 | -2,596,072.99 | 39,712,736.90 | 24,294,234.95 | 12,272,538.30 | 7,209,500.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 20,000,000.00 | 30,000,000.00 | 25,000,000.00 | 415,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 813,884.85 | 606,044.27 | 250,603.74 | 1,912,206.93 | 1,487,095.02 | 1,106,682.36 | - | - | - | - | - |
| 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) | - | - | - | 19,976.99 | 22,574.00 | - | - | 76,079.13 | 47,345.13 | - | - |
| 投资活动现金流入小计(元) | 5,813,884.85 | 5,606,044.27 | 20,250,603.74 | 31,932,183.92 | 26,509,669.02 | 416,106,682.36 | - | 76,079.13 | 47,345.13 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,262,830.38 | 14,562,034.81 | 8,651,467.41 | 27,640,020.75 | 21,018,002.16 | 12,932,163.82 | 1,739,499.10 | 18,548,363.67 | 15,820,444.20 | 14,889,871.68 | 359,109.00 |
| 投资支付的现金(元) | 50,300,000.00 | 45,300,000.00 | 20,000,000.00 | 45,033,000.00 | 30,000,000.00 | 420,000,000.00 | 25,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 80,562,830.38 | 59,862,034.81 | 28,651,467.41 | 72,673,020.75 | 51,018,002.16 | 432,932,163.82 | 26,739,499.10 | 18,548,363.67 | 15,820,444.20 | 14,889,871.68 | 359,109.00 |
| 投资活动产生的现金流量净额(元) | -74,748,945.53 | -54,255,990.54 | -8,400,863.67 | -40,740,836.83 | -24,508,333.14 | -16,825,481.46 | -26,739,499.10 | -18,472,284.54 | -15,773,099.07 | -14,889,871.68 | -359,109.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 122,631,924.53 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | - | - | - | - | - | - | 122,631,924.53 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,682,910.25 | 6,682,910.25 | - | 17,821,094.00 | 17,821,094.00 | 17,821,094.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,183,976.04 | 5,318,692.96 | 5,243,950.10 | 1,039,269.73 | 16,054,930.17 | 12,636,030.36 | 12,561,287.50 | 12,486,544.64 |
| 筹资活动现金流出小计(元) | 6,682,910.25 | 6,682,910.25 | - | 23,005,070.04 | 23,139,786.96 | 23,065,044.10 | 1,039,269.73 | 16,054,930.17 | 12,636,030.36 | 12,561,287.50 | 12,486,544.64 |
| 筹资活动产生的现金流量净额(元) | 23,317,089.75 | -6,682,910.25 | - | -23,005,070.04 | -23,139,786.96 | -23,065,044.10 | -1,039,269.73 | 106,576,994.36 | -12,636,030.36 | -12,561,287.50 | -12,486,544.64 |
| 五、现金及现金等价物净增加额(元) | -35,297,288.20 | -52,206,125.30 | -9,740,246.91 | -59,307,832.69 | -41,543,657.84 | -42,319,250.05 | -30,374,841.82 | 127,817,446.72 | -4,114,894.48 | -15,178,620.88 | -5,636,201.17 |
| 加：期初现金及现金等价物余额(元) | 91,076,311.33 | 91,076,311.33 | 91,076,311.33 | 150,384,144.02 | 150,384,144.02 | 150,384,144.02 | 150,384,144.02 | 22,566,697.30 | 22,566,697.30 | 22,566,697.30 | 22,566,697.30 |
| 期末现金及现金等价物余额(元) | 55,779,023.13 | 38,870,186.03 | 81,336,064.42 | 91,076,311.33 | 108,840,486.18 | 108,064,893.97 | 120,009,302.20 | 150,384,144.02 | 18,451,802.82 | 7,388,076.42 | 16,930,496.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,718,371.71 | - | 32,388,003.17 | - | 19,440,185.53 | - | 20,565,774.76 | 16,195,772.03 | 8,418,954.35 | 4,083,500.00 |
| 资产减值准备(元) | - | - | - | 140,110.57 | - | - | - | -4,084.05 | -4,531.94 | -5,720.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,390,130.23 | - | 5,224,868.22 | - | 2,689,399.14 | - | 5,641,498.50 | 4,289,247.19 | 2,869,406.58 | 1,432,900.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,390,130.23 | - | 5,224,868.22 | - | 2,689,399.14 | - | 5,641,498.50 | 4,289,247.19 | 2,869,406.58 | 1,432,900.00 |
| 无形资产摊销(元) | - | 499,999.98 | - | 1,044,999.96 | - | 499,999.98 | - | 1,044,999.96 | 783,749.97 | 563,145.81 | 261,200.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 55,212.71 | - | - | - | 199,422.67 | 66,980.03 | - | - |
| 公允价值变动损失(元) | - | 30,620.74 | - | -19,818.39 | - | - | - | - | - | - | - |
| 财务费用(元) | - | - | - | 8,153.00 | - | 6,777.37 | - | 242,277.84 | 236,925.35 | 230,295.74 | 222,400.00 |
| 投资损失(元) | - | -580,938.66 | - | -1,912,206.93 | - | -1,106,682.36 | - | - | - | - | - |
| 递延所得税(元) | - | 20,047.14 | - | -40,215.58 | - | -12,868.49 | - | -526,040.42 | -500,590.76 | 8,330.32 | 6,700.00 |
| 其中：递延所得税资产减少(元) | - | 23,019.90 | - | -13,049.57 | - | -12,868.49 | - | -526,040.42 | -500,590.76 | 8,330.32 | 6,700.00 |
| 递延所得税负债增加(元) | - | -2,972.76 | - | -27,166.01 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -3,362,669.59 | - | -2,719,441.74 | - | -112,131.11 | - | -2,931,543.69 | 1,478,053.38 | -2,486,632.49 | -4,888,500.00 |
| 经营性应收项目的减少(元) | - | 3,314,980.46 | - | -23,402,330.22 | - | -14,606,126.61 | - | 4,497,319.19 | -1,355,102.88 | 8,297,306.33 | 6,436,700.00 |
| 经营性应付项目的增加(元) | - | -5,185,429.23 | - | -6,627,909.64 | - | -9,220,109.48 | - | 11,007,183.24 | 3,331,490.98 | -5,572,732.84 | -301,000.00 |
| 现金的期末余额(元) | - | 38,870,186.03 | - | 91,076,311.33 | - | 108,064,893.97 | - | 150,384,144.02 | 18,451,802.82 | 7,388,076.42 | - |
| 减：现金的期初余额(元) | - | 91,076,311.33 | - | 150,384,144.02 | - | 150,384,144.02 | - | 22,566,697.30 | 22,566,697.30 | 22,566,697.30 | - |
| 现金及现金等价物的净增加额(元) | - | -52,206,125.30 | - | -59,307,832.69 | - | -42,319,250.05 | - | 127,817,446.72 | -4,114,894.48 | -15,178,620.88 | -5,636,201.17 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-26 | 2022-10-20 | 2022-08-08 | 2022-04-28 |
| 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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