| 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) | 160,023,441.21 | 107,648,200.13 | 50,641,910.65 | 230,451,375.78 | 163,831,905.38 | 101,381,439.14 | 52,750,395.43 | 119,735,321.90 | 98,280,649.58 | 83,266,532.05 | 36,459,295.44 |
| 收到的税费返还(元) | 852.65 | 852.65 | - | 3,025.53 | 2,243,219.68 | 2,206,669.52 | 2,068,478.10 | 552,998.40 | 974,815.78 | 934,767.74 | 102,502.48 |
| 收到其他与经营活动有关的现金(元) | 27,433,637.62 | 4,041,361.63 | 6,128,290.73 | 28,324,672.41 | 87,393,063.16 | 4,220,599.20 | 2,176,567.13 | 197,404,830.91 | 102,936,240.51 | 71,372,653.38 | 4,899,672.48 |
| 经营活动现金流入小计(元) | 187,457,931.48 | 111,690,414.41 | 56,770,201.38 | 258,779,073.72 | 253,468,188.22 | 107,808,707.86 | 56,995,440.66 | 317,693,151.21 | 202,191,705.87 | 155,573,953.17 | 41,461,470.40 |
| 购买商品、接受劳务支付的现金(元) | 88,199,282.51 | 60,938,513.93 | 34,033,182.35 | 111,589,770.74 | 78,770,179.59 | 42,671,807.47 | 16,861,341.71 | 62,509,254.29 | 64,702,513.99 | 23,960,407.01 | 17,412,726.38 |
| 客户贷款及垫款净增加额(元) | -891,000.00 | -893,000.00 | -90,000.00 | -332,700.00 | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 147.50 | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 36,780,585.86 | 25,556,425.58 | 12,388,441.79 | 44,836,006.53 | 29,391,250.74 | 20,620,625.95 | 12,129,523.52 | 31,738,304.25 | 22,830,661.03 | 16,545,791.74 | 9,464,525.37 |
| 支付的各项税费(元) | 14,130,213.25 | 10,094,373.05 | 7,028,163.06 | 22,031,069.69 | 15,386,526.39 | 7,706,049.48 | 6,161,924.61 | 11,779,090.21 | 9,532,188.61 | 6,782,458.42 | 5,028,692.18 |
| 支付其他与经营活动有关的现金(元) | 38,799,094.02 | 13,637,967.66 | 7,614,816.76 | 50,660,857.46 | 105,162,699.67 | 16,775,983.13 | 6,707,960.00 | 195,556,627.23 | 86,848,128.72 | 70,745,909.44 | 1,245,368.49 |
| 经营活动现金流出小计(元) | 177,018,175.64 | 109,334,280.22 | 60,974,603.96 | 228,785,004.42 | 228,710,803.89 | 87,774,466.03 | 41,860,749.84 | 301,583,275.98 | 183,913,492.35 | 118,034,566.61 | 33,151,312.42 |
| 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) | 10,439,755.84 | 2,356,134.20 | -4,204,402.58 | 29,994,069.30 | 24,757,384.33 | 20,034,241.83 | 15,134,690.82 | 16,109,875.23 | 18,278,213.52 | 37,539,386.56 | 8,310,157.98 |
| 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) | 114,700.00 | 84,700.00 | - | - | - | - | - | 1,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 114,700.00 | 84,700.00 | - | - | - | - | - | 1,800.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,254,852.72 | 5,968,045.30 | 866,040.62 | 882,560.89 | 566,240.86 | 350,917.05 | 250,685.64 | 411,750.81 | 2,550.00 | 2,550.00 | - |
| 投资活动现金流出小计(元) | 6,254,852.72 | 5,968,045.30 | 866,040.62 | 882,560.89 | 566,240.86 | 350,917.05 | 250,685.64 | 411,750.81 | 2,550.00 | 2,550.00 | - |
| 投资活动产生的现金流量净额(元) | -6,140,152.72 | -5,883,345.30 | -866,040.62 | -882,560.89 | -566,240.86 | -350,917.05 | -250,685.64 | -409,950.81 | -2,550.00 | -2,550.00 | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 五、现金及现金等价物净增加额(元) | 4,299,603.12 | -3,527,211.10 | -5,070,443.20 | 29,111,508.41 | 24,191,143.47 | 19,683,324.78 | 14,884,005.18 | 15,699,924.42 | 18,275,663.52 | 37,536,836.56 | 8,310,157.98 |
| 加：期初现金及现金等价物余额(元) | 141,268,663.46 | 141,268,663.46 | 142,989,033.96 | 112,157,155.05 | 112,157,155.05 | 112,157,155.05 | 110,280,902.45 | 96,457,230.63 | 96,457,230.63 | 96,457,230.63 | 96,456,229.86 |
| 期末现金及现金等价物余额(元) | 145,568,266.58 | 137,741,452.36 | 137,918,590.76 | 141,268,663.46 | 136,348,298.52 | 131,840,479.83 | 125,164,907.63 | 112,157,155.05 | 114,732,894.15 | 133,994,067.19 | 104,766,387.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -21,708,648.99 | - | -52,641,498.62 | - | -24,759,366.12 | - | -89,214,715.43 | - | -24,299,962.15 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 182,651.89 | - | -489,808.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,277,872.16 | - | 1,702,271.77 | - | 919,695.19 | - | 6,892,807.07 | - | 21,048,732.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,277,872.16 | - | 1,702,271.77 | - | 919,695.19 | - | 6,892,807.07 | - | 21,048,732.75 | - |
| 无形资产摊销(元) | - | 1,204,319.58 | - | 122,129.88 | - | 1,204,319.58 | - | 2,409,870.18 | - | 1,205,550.60 | - |
| 长期待摊费用摊销(元) | - | 2,367,663.11 | - | 3,146,218.28 | - | 1,618,591.08 | - | 1,379,508.16 | - | 1,753,948.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,721.09 | - | - | - | 1,368,769.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 43,311.69 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 31,793,519.83 | - | 65,035,725.97 | - | 31,051,613.90 | - | 67,301,924.02 | - | 23,700,856.32 | - |
| 投资损失(元) | - | - | - | 9,282,144.14 | - | - | - | -5,000,000.00 | - | - | - |
| 递延所得税(元) | - | -50,877.10 | - | -649,737.39 | - | -202,595.95 | - | -1,194,268.75 | - | 107,613.92 | - |
| 其中：递延所得税资产减少(元) | - | 316.46 | - | -497,415.26 | - | -101,467.44 | - | -792,035.62 | - | 173,791.46 | - |
| 递延所得税负债增加(元) | - | -51,193.56 | - | -152,322.13 | - | -101,128.51 | - | -402,233.13 | - | -66,177.54 | - |
| 存货的减少(元) | - | -1,145,695.70 | - | - | - | -1,747,025.06 | - | -831,916.96 | - | 4,837,770.40 | - |
| 经营性应收项目的减少(元) | - | 5,814,925.98 | - | -9,917,890.47 | - | -4,694,476.28 | - | 615,372,400.14 | - | 7,505,296.90 | - |
| 经营性应付项目的增加(元) | - | -10,612,156.49 | - | 14,346,780.07 | - | 9,153,824.23 | - | -606,276,952.60 | - | 55,673,269.69 | - |
| 其他(元) | - | -15,408,618.28 | - | - | - | 8,028,745.78 | - | 1,876,252.60 | - | -53,503,881.24 | - |
| 现金的期末余额(元) | - | - | - | 141,268,663.46 | - | 129,964,227.23 | - | 112,157,155.05 | - | 133,994,067.19 | - |
| 减：现金的期初余额(元) | - | - | - | 112,157,155.05 | - | 110,280,902.45 | - | 96,457,230.63 | - | 96,457,230.63 | - |
| 加：现金等价物的期末余额(元) | - | 137,741,452.36 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 141,268,663.46 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -3,527,211.10 | - | 29,111,508.41 | - | 19,683,324.78 | - | 15,699,924.42 | - | 37,536,836.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-05-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||||||
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