| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 95,484,000.63 | 53,500,046.64 | 19,158,401.20 | 164,155,158.94 | 113,661,006.00 | 73,113,953.49 | 24,909,776.47 | 145,252,839.22 | 86,020,261.75 | 50,174,433.14 | 18,530,266.00 |
| 收到其他与经营活动有关的现金(元) | 2,058,797.26 | 1,843,925.89 | 1,360,171.98 | 3,600,342.42 | 4,526,464.44 | 2,863,641.78 | 60,244.84 | 2,595,527.20 | 1,339,641.37 | 223,578.52 | 155,196.24 |
| 经营活动现金流入小计(元) | 97,542,797.89 | 55,343,972.53 | 20,518,573.18 | 167,755,501.36 | 118,187,470.44 | 75,977,595.27 | 24,970,021.31 | 147,848,366.42 | 87,359,903.12 | 50,398,011.66 | 18,685,462.24 |
| 购买商品、接受劳务支付的现金(元) | 77,204,670.48 | 48,590,820.80 | 29,710,773.76 | 123,019,493.62 | 91,813,213.07 | 78,539,201.76 | 37,589,358.06 | 111,965,269.38 | 99,492,290.98 | 62,823,399.68 | 29,183,473.83 |
| 支付给职工以及为职工支付的现金(元) | 41,004,811.74 | 32,102,197.20 | 20,618,649.34 | 45,549,925.65 | 36,561,500.37 | 28,216,048.39 | 20,489,174.43 | 30,148,367.30 | 24,098,545.14 | 16,369,930.25 | 11,467,530.77 |
| 支付的各项税费(元) | 17,537,492.72 | 15,731,428.48 | 4,606,147.52 | 16,056,457.77 | 11,161,232.34 | 8,589,926.93 | 4,990,254.96 | 12,506,450.63 | 7,293,159.19 | 5,375,394.23 | 2,183,931.90 |
| 支付其他与经营活动有关的现金(元) | 7,755,524.66 | 3,298,996.58 | 1,730,129.31 | 10,992,645.56 | 5,478,604.00 | 3,188,945.31 | 1,194,666.76 | 7,072,695.05 | 5,074,783.72 | 5,682,850.42 | 7,668,907.01 |
| 经营活动现金流出小计(元) | 143,502,499.60 | 99,723,443.06 | 56,665,699.93 | 195,618,522.60 | 145,014,549.78 | 118,534,122.39 | 64,263,454.21 | 161,692,782.36 | 135,958,779.03 | 90,251,574.58 | 50,503,843.51 |
| 经营活动产生的现金流量净额(元) | -45,959,701.71 | -44,379,470.53 | -36,147,126.75 | -27,863,021.24 | -26,827,079.34 | -42,556,527.12 | -39,293,432.90 | -13,844,415.94 | -48,598,875.91 | -39,853,562.92 | -31,818,381.27 |
| 二、投资活动产生的现金流量 | |||||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,543,650.77 | 1,545,886.77 | 200,726.81 | 5,330,031.56 | 7,456,998.54 | 4,112,435.07 | 265,437.61 | 12,501,462.01 | 4,023,646.13 | 4,673,071.84 | 793,877.00 |
| 投资活动现金流出小计(元) | 3,543,650.77 | 1,545,886.77 | 200,726.81 | 5,330,031.56 | 7,456,998.54 | 4,112,435.07 | 265,437.61 | 12,501,462.01 | 4,023,646.13 | 4,673,071.84 | 793,877.00 |
| 投资活动产生的现金流量净额(元) | -3,543,650.77 | -1,545,886.77 | -200,726.81 | -5,330,031.56 | -7,456,998.54 | -4,112,435.07 | -265,437.61 | -12,501,462.01 | -4,023,646.13 | -4,673,071.84 | -793,877.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 96,777,492.00 | - | - | 3,692,500.00 | 3,692,500.00 | 3,692,500.00 | 3,692,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 84,800,000.00 | 75,000,000.00 | 55,000,000.00 | 80,000,000.00 | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | 60,000,000.00 | 45,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 181,577,492.00 | 75,000,000.00 | 55,000,000.00 | 83,692,500.00 | 73,692,500.00 | 53,692,500.00 | 43,692,500.00 | 60,000,000.00 | 45,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 84,800,000.00 | 55,000,000.00 | 40,000,000.00 | 45,750,000.00 | 45,000,000.00 | 25,000,000.00 | 20,000,000.00 | 40,000,000.00 | 25,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,019,412.98 | 1,974,071.55 | 850,196.50 | 3,129,523.05 | 2,283,492.33 | 1,496,992.34 | 664,958.33 | 2,020,361.18 | 1,444,493.13 | 864,194.51 | 418,625.05 |
| 支付其他与筹资活动有关的现金(元) | 5,694,962.32 | 1,179,362.32 | 587,766.00 | 2,943,326.02 | 2,072,481.83 | 722,502.09 | 531,443.11 | 1,347,489.74 | 844,605.90 | 100,000.00 | - |
| 筹资活动现金流出小计(元) | 93,514,375.30 | 58,153,433.87 | 41,437,962.50 | 51,822,849.07 | 49,355,974.16 | 27,219,494.43 | 21,196,401.44 | 43,367,850.92 | 27,289,099.03 | 15,964,194.51 | 10,418,625.05 |
| 筹资活动产生的现金流量净额(元) | 88,063,116.70 | 16,846,566.13 | 13,562,037.50 | 31,869,650.93 | 24,336,525.84 | 26,473,005.57 | 22,496,098.56 | 16,632,149.08 | 17,710,900.97 | 9,035,805.49 | -418,625.05 |
| 五、现金及现金等价物净增加额(元) | 38,559,764.22 | -29,078,791.17 | -22,785,816.06 | -1,323,401.87 | -9,947,552.04 | -20,195,956.62 | -17,062,771.95 | -9,713,728.87 | -34,911,621.07 | -35,490,829.27 | -33,030,883.32 |
| 加：期初现金及现金等价物余额(元) | 37,002,668.64 | 37,002,668.64 | 37,002,668.64 | 38,326,070.51 | 38,326,070.51 | 38,326,070.51 | 38,326,070.51 | 48,039,799.38 | 48,039,799.38 | 48,039,799.38 | 48,039,799.38 |
| 期末现金及现金等价物余额(元) | 75,562,432.86 | 7,923,877.47 | 14,216,852.58 | 37,002,668.64 | 28,378,518.47 | 18,130,113.89 | 21,263,298.56 | 38,326,070.51 | 13,128,178.31 | 12,548,970.11 | 15,008,916.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,994,763.63 | 18,912,846.16 | 45,044,724.92 | 26,734,953.69 | 19,238,640.08 | -1,388,738.43 | 33,621,611.72 | 24,275,803.70 | 13,878,017.99 | - |
| 资产减值准备(元) | - | 4,665,815.27 | 2,110,696.80 | 7,665,441.90 | 6,232,667.81 | 2,064,038.20 | 1,245,278.27 | 4,238,230.02 | 5,441,883.30 | 13,153.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,803,117.30 | 1,386,600.19 | 4,877,335.96 | 3,579,583.09 | 2,342,462.02 | 1,139,314.29 | 3,443,403.05 | 2,334,226.71 | 1,775,077.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | 1,139,314.29 | - | - | 1,775,077.74 | - |
| 投资性房地产折旧(元) | - | - | - | 4,877,335.96 | - | - | - | 3,443,403.05 | - | - | - |
| 无形资产摊销(元) | - | 210,838.62 | 105,419.31 | 415,146.71 | 310,340.56 | 206,598.73 | 103,358.34 | 502,950.64 | 380,075.18 | 1,343,032.19 | - |
| 长期待摊费用摊销(元) | - | 127,813.42 | 56,219.26 | 90,598.16 | 65,128.70 | 39,659.24 | 17,009.70 | 51,029.10 | 45,436.88 | 28,427.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -5,625.97 | -5,625.97 | 5,036.58 | - |
| 固定资产报废损失(元) | - | 18,663.52 | 553.36 | 17,579.50 | 17,445.50 | 688.09 | 535.74 | 571.14 | 571.14 | 571.14 | - |
| 财务费用(元) | - | 2,041,011.10 | 878,895.10 | 3,456,970.93 | 2,429,086.63 | 1,600,364.54 | 727,796.26 | 2,469,066.69 | 1,586,728.44 | 849,265.92 | - |
| 递延所得税(元) | - | -1,899,070.75 | -733,562.64 | -1,643,330.84 | -1,216,633.85 | -548,282.75 | -661,155.74 | 114,472.11 | -462,646.84 | 118,946.08 | - |
| 其中：递延所得税资产减少(元) | - | -1,813,474.39 | -680,000.69 | -1,730,100.15 | -1,324,125.49 | -705,472.86 | -868,436.06 | -3,387.35 | -613,131.26 | 118,946.08 | - |
| 递延所得税负债增加(元) | - | -85,596.36 | -53,561.95 | 86,769.31 | 107,491.64 | 157,190.11 | 207,280.32 | 117,859.46 | 150,484.42 | - | - |
| 存货的减少(元) | - | -3,810,673.84 | -7,773,732.19 | -34,842,378.28 | -45,108,904.03 | -49,303,820.38 | -39,126,161.56 | -24,314,292.62 | -27,759,699.70 | -9,710,661.60 | - |
| 经营性应收项目的减少(元) | - | -103,239,769.02 | -67,675,583.20 | -68,380,137.51 | -41,292,250.77 | -35,814,256.82 | -3,984,056.60 | -31,642,981.45 | -47,299,258.68 | -28,614,040.50 | - |
| 经营性应付项目的增加(元) | - | 19,200,188.45 | 13,164,618.67 | 9,592,352.10 | 17,970,605.99 | 14,919,428.00 | 2,338,975.58 | -3,670,526.04 | -8,250,493.04 | -20,320,209.51 | - |
| 其他(元) | - | 60,135.00 | 27,812.44 | 192,933.14 | 140,315.01 | 87,696.88 | 35,078.75 | - | - | - | - |
| 现金的期末余额(元) | - | 7,923,877.47 | 14,216,852.58 | - | 28,378,518.47 | 18,130,113.89 | - | - | 13,128,178.31 | 12,548,970.11 | - |
| 减：现金的期初余额(元) | - | 37,002,668.64 | 37,002,668.64 | - | 38,326,070.51 | 38,326,070.51 | - | - | 48,039,799.38 | 48,039,799.38 | - |
| 现金及现金等价物的净增加额(元) | - | -29,078,791.17 | -22,785,816.06 | -1,323,401.87 | -9,947,552.04 | -20,195,956.62 | -17,062,771.95 | -9,713,728.87 | -34,911,621.07 | -35,490,829.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-05 | 2024-05-20 | 2024-03-19 | 2023-12-12 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2023-12-12 | 2022-08-31 | 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 | ||||||||
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