| 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 | 上市前 |
| 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) | 194,122,261.92 | 131,512,475.35 | 77,884,141.87 | 196,893,004.40 | 139,015,955.53 | 83,437,108.77 | 52,382,146.25 | 175,627,900.71 | 126,697,318.72 | 86,662,266.77 | 53,735,323.71 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 6,402,676.97 | 6,402,676.97 | 6,402,676.97 | - |
| 收到其他与经营活动有关的现金(元) | 15,726,685.13 | 13,881,843.31 | 10,521,767.42 | 8,714,639.95 | 7,285,443.46 | 4,430,681.00 | 2,007,444.54 | 5,787,685.73 | 5,188,443.12 | 2,346,993.66 | 1,385,971.24 |
| 经营活动现金流入小计(元) | 209,848,947.05 | 145,394,318.66 | 88,405,909.29 | 205,607,644.35 | 146,301,398.99 | 87,867,789.77 | 54,389,590.79 | 187,818,263.41 | 138,288,438.81 | 95,411,937.40 | 55,121,294.95 |
| 购买商品、接受劳务支付的现金(元) | 108,115,160.91 | 68,346,872.82 | 39,123,711.41 | 104,924,252.77 | 71,653,071.83 | 51,024,955.20 | 24,907,764.24 | 80,855,357.80 | 61,236,334.58 | 37,907,037.79 | 29,452,829.76 |
| 支付给职工以及为职工支付的现金(元) | 30,736,424.43 | 21,234,238.82 | 12,523,731.55 | 33,169,685.06 | 24,888,828.44 | 16,783,438.45 | 9,376,402.57 | 28,694,555.50 | 21,853,131.61 | 15,310,105.39 | 9,056,182.00 |
| 支付的各项税费(元) | 16,412,795.10 | 12,754,858.42 | 8,549,419.23 | 17,603,418.09 | 13,755,633.72 | 9,316,186.04 | 7,271,412.13 | 6,074,071.84 | 4,119,461.07 | 1,954,186.72 | 666,621.79 |
| 支付其他与经营活动有关的现金(元) | 15,503,150.13 | 11,652,505.20 | 4,556,285.62 | 16,352,760.66 | 11,712,144.93 | 4,282,266.64 | 3,675,038.74 | 17,250,195.91 | 9,509,917.35 | 4,332,314.45 | 2,490,711.64 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 经营活动现金流出小计(元) | 170,767,530.57 | 113,988,475.26 | 64,753,147.81 | 172,050,116.58 | 122,009,678.92 | 81,406,846.33 | 45,230,617.68 | 132,874,181.05 | 96,718,844.60 | 59,503,644.35 | 41,666,345.19 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 39,081,416.48 | 31,405,843.40 | 23,652,761.48 | 33,557,527.77 | 24,291,720.07 | 6,460,943.44 | 9,158,973.10 | 54,944,082.36 | - | 35,908,293.05 | - |
| 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) | 9,200.00 | 7,000.00 | 7,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 80,000.00 | 200,940.00 | 222,000.00 | 222,000.00 | - |
| 投资活动现金流入小计(元) | 9,200.00 | 7,000.00 | 7,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 80,000.00 | 200,940.00 | 222,000.00 | 222,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,292,379.46 | 8,728,263.10 | 2,763,766.34 | 45,327,117.06 | 24,488,877.06 | 17,458,744.48 | 13,075,316.53 | 32,352,874.26 | 20,833,615.51 | 14,923,518.56 | 9,603,886.75 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 970,000.00 | 9,470,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 24,292,379.46 | 18,728,263.10 | 2,763,766.34 | 46,297,117.06 | 33,958,877.06 | 17,458,744.48 | 13,075,316.53 | 32,352,874.26 | 20,833,615.51 | 14,923,518.56 | 9,603,886.75 |
| 投资活动产生的现金流量净额(元) | -24,283,179.46 | -18,721,263.10 | -2,756,766.34 | -46,057,117.06 | -33,718,877.06 | -17,218,744.48 | -12,995,316.53 | -32,151,934.26 | -20,611,615.51 | -14,701,518.56 | -9,603,886.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 15,130,800.00 | 15,130,800.00 | 15,130,800.00 | 101,872,000.00 | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 35,130,800.00 | 15,130,800.00 | 15,130,800.00 | 141,872,000.00 | 40,000,000.00 | 20,000,000.00 | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,166,122.29 | 16,971,783.39 | 201,027.81 | 8,741,111.31 | 8,528,777.92 | 8,314,111.16 | 222,499.96 | 8,777,220.90 | 8,552,248.66 | 449,644.42 | 222,499.98 |
| 支付其他与筹资活动有关的现金(元) | 7,065,032.00 | 7,065,032.00 | 7,063,652.00 | 3,598,500.00 | 2,138,500.00 | 265,000.00 | - | 1,244,339.62 | 1,244,339.62 | 1,244,339.62 | - |
| 筹资活动现金流出小计(元) | 44,231,154.29 | 24,036,815.39 | 7,264,679.81 | 52,339,611.31 | 50,667,277.92 | 28,579,111.16 | 222,499.96 | 30,021,560.52 | 29,796,588.28 | 21,693,984.04 | 222,499.98 |
| 筹资活动产生的现金流量净额(元) | -9,100,354.29 | -8,906,015.39 | 7,866,120.19 | 89,532,388.69 | -10,667,277.92 | -8,579,111.16 | -222,499.96 | 1,978,439.48 | 2,203,411.72 | 10,306,015.96 | -222,499.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 216,098.43 | 321,608.73 | 110,609.65 | 496,884.97 | 549,132.45 | 575,885.61 | -127,876.54 | 1,441,770.31 | 1,375,082.20 | 409,825.98 | -34,162.51 |
| 五、现金及现金等价物净增加额(元) | 5,913,981.16 | 4,100,173.64 | 28,872,724.98 | 77,529,684.37 | -19,545,302.46 | -18,761,026.59 | -4,186,719.93 | 26,212,357.89 | 24,536,472.61 | 31,922,616.43 | 3,594,400.52 |
| 加：期初现金及现金等价物余额(元) | 126,760,919.85 | 126,760,919.85 | 126,760,919.85 | 49,231,235.48 | 49,231,235.48 | 49,231,235.48 | 49,231,235.48 | 23,018,877.59 | 23,018,877.59 | 23,018,877.59 | 23,018,877.59 |
| 期末现金及现金等价物余额(元) | 132,674,901.01 | 130,861,093.49 | 155,633,644.83 | 126,760,919.85 | 29,685,933.02 | 30,470,208.89 | 45,044,515.55 | 49,231,235.48 | 47,555,350.20 | 54,941,494.02 | 26,613,278.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 27,427,700.20 | - | 39,850,512.13 | - | 13,553,301.73 | - | 37,560,203.34 | - | 11,327,988.14 | - |
| 资产减值准备(元) | - | 296,921.80 | - | 2,170,632.97 | - | 377,072.23 | - | 604,696.09 | - | -84,065.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,651,461.52 | - | 19,688,117.27 | - | 9,776,699.56 | - | 17,096,613.83 | - | 7,987,063.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,651,461.52 | - | 19,688,117.27 | - | 9,776,699.56 | - | 17,096,613.83 | - | 7,987,063.46 | - |
| 无形资产摊销(元) | - | 909,214.52 | - | 1,591,269.55 | - | 745,436.40 | - | 1,335,323.86 | - | 678,421.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30.81 | - | -146,122.67 | - | -84,363.21 | - | 57,217.85 | - | 57,217.85 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -61,759.46 | - | 6,939.42 | - | 6,939.42 | - |
| 财务费用(元) | - | 75,174.66 | - | 365,418.12 | - | -140,582.67 | - | -539,549.41 | - | 39,818.44 | - |
| 递延所得税(元) | - | -1,782.93 | - | -68,486.43 | - | -64,648.78 | - | 610,425.63 | - | 40,143.03 | - |
| 其中：递延所得税资产减少(元) | - | 60,919.17 | - | 511,885.12 | - | -18,628.09 | - | -159,432.23 | - | 40,143.03 | - |
| 递延所得税负债增加(元) | - | -62,702.10 | - | -580,371.55 | - | -46,020.69 | - | 769,857.86 | - | - | - |
| 存货的减少(元) | - | -9,323,441.03 | - | 1,325,851.77 | - | -226,212.03 | - | -4,887,153.34 | - | -2,101,922.87 | - |
| 经营性应收项目的减少(元) | - | 11,974,283.18 | - | -43,474,636.19 | - | -9,903,267.53 | - | -20,170,831.82 | - | 16,884,121.31 | - |
| 经营性应付项目的增加(元) | - | -9,984,211.51 | - | 12,254,971.25 | - | -7,585,913.03 | - | 22,706,640.88 | - | 1,072,568.22 | - |
| 现金的期末余额(元) | - | 130,861,093.49 | - | 126,760,919.85 | - | - | - | - | - | 54,941,494.02 | - |
| 减：现金的期初余额(元) | - | 126,760,919.85 | - | 49,231,235.48 | - | - | - | - | - | 23,018,877.59 | - |
| 现金及现金等价物的净增加额(元) | - | 4,100,173.64 | - | 77,529,684.37 | - | -18,761,026.59 | - | 26,212,357.89 | - | 31,922,616.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2023-10-30 | 2022-08-29 | 2023-04-28 |
| 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 | ||||||||
| 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) |