| 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) | 49,305,865.28 | 32,966,648.99 | 19,571,854.80 | 62,268,909.91 | 41,323,859.74 | 26,899,708.26 | 9,494,158.10 | 43,390,818.83 | 33,850,600.68 | 22,390,810.40 | 10,047,834.88 |
| 收到的税费返还(元) | 197,605.00 | 58,538.20 | 5,466.31 | 429,031.63 | 399,355.20 | 304,081.55 | 190,870.81 | 662,030.65 | 520,182.39 | 316,677.54 | - |
| 收到其他与经营活动有关的现金(元) | 960,482.50 | 193,371.07 | 153,523.75 | 3,812,730.74 | 297,140.85 | 99,482.22 | 4,132.44 | 275,847.87 | 3,536,314.29 | 319,836.39 | 919,832.72 |
| 经营活动现金流入小计(元) | 50,463,952.78 | 33,218,558.26 | 19,730,844.86 | 66,510,672.28 | 42,020,355.79 | 27,303,272.03 | 9,689,161.35 | 44,328,697.35 | 37,907,097.36 | 23,027,324.33 | 10,967,667.60 |
| 购买商品、接受劳务支付的现金(元) | 29,912,151.47 | 22,629,154.64 | 10,208,430.10 | 38,942,578.65 | 26,267,324.99 | 14,387,662.16 | 4,179,062.23 | 32,291,342.93 | 26,345,375.54 | 17,569,105.60 | 6,905,873.88 |
| 支付给职工以及为职工支付的现金(元) | 6,045,429.99 | 4,119,969.82 | 2,377,362.00 | 8,068,311.55 | 5,798,947.87 | 4,284,763.47 | 2,678,897.10 | 3,506,778.72 | 4,044,361.89 | 2,673,925.66 | 1,474,380.56 |
| 支付的各项税费(元) | 3,061,779.33 | 2,102,361.92 | 1,996,348.41 | 1,597,874.92 | 1,536,558.27 | 1,478,897.00 | 670,470.56 | 888,731.37 | 643,309.64 | 503,155.01 | 114,470.73 |
| 支付其他与经营活动有关的现金(元) | 3,415,169.60 | 2,377,443.79 | 2,574,329.46 | 3,508,287.54 | 1,792,878.35 | 1,311,615.90 | 564,436.73 | 1,991,402.08 | 4,849,949.55 | 1,133,172.13 | 987,068.78 |
| 经营活动现金流出小计(元) | 42,434,530.39 | 31,228,930.17 | 17,156,469.97 | 52,117,052.66 | 35,395,709.48 | 21,462,938.53 | 8,092,866.62 | 38,678,255.10 | 35,882,996.62 | 21,879,358.40 | 9,481,793.95 |
| 经营活动产生的现金流量净额(元) | 8,029,422.39 | 1,989,628.09 | 2,574,374.89 | 14,393,619.62 | 6,624,646.31 | 5,840,333.50 | 1,596,294.73 | 5,650,442.25 | 2,024,100.74 | 1,147,965.93 | 1,485,873.65 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,900,200.00 | 9,900,200.00 | 9,900,200.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,369.23 | 4,369.23 | 4,369.23 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,904,569.23 | 9,904,569.23 | 9,904,569.23 | - | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,302,571.97 | 35,391,245.69 | 30,444,200.00 | 6,085,887.23 | 1,189,641.06 | 392,730.00 | 42,320.00 | 6,043,900.29 | 2,207,920.70 | 1,567,231.20 | 975,692.35 |
| 投资支付的现金(元) | 900,000.00 | 900,000.00 | - | 9,900,200.00 | - | - | - | - | - | - | 1,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 292,500.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 43,202,571.97 | 36,291,245.69 | 30,444,200.00 | 16,278,587.23 | 1,189,641.06 | 392,730.00 | 42,320.00 | 6,043,900.29 | 2,207,920.70 | 1,567,231.20 | 2,675,692.35 |
| 投资活动产生的现金流量净额(元) | -33,298,002.74 | -26,386,676.46 | -20,539,630.77 | -16,278,587.23 | -1,189,641.06 | -392,730.00 | -42,320.00 | -6,043,900.29 | -2,207,920.70 | -1,567,231.20 | -2,675,692.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 21,345,000.00 | 280,000.00 | 80,000.00 | 280,000.00 | 100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 105,000.00 | 80,000.00 | 80,000.00 | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,820,000.00 | 10,550,000.00 | 1,700,000.00 | 22,758,500.00 | 12,700,000.00 | 8,600,000.00 | 5,200,000.00 | 10,290,000.00 | 9,240,000.00 | 5,940,000.00 | 4,380,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 200,000.00 | - | 4,300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 14,820,000.00 | 10,550,000.00 | 1,700,000.00 | 44,103,500.00 | 12,980,000.00 | 8,880,000.00 | 5,480,000.00 | 14,690,000.00 | 9,240,000.00 | 5,940,000.00 | 4,380,000.00 |
| 偿还债务支付的现金(元) | 6,200,000.00 | 2,200,000.00 | 2,200,000.00 | 15,488,500.00 | 14,720,000.00 | 11,220,000.00 | 5,720,000.00 | 11,730,000.00 | 5,030,000.00 | 3,280,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,426,679.77 | 2,223,066.16 | 132,267.11 | 1,919,220.28 | 1,862,555.08 | 1,844,773.97 | 35,658.61 | 1,448,711.03 | 1,366,768.04 | 1,257,211.94 | 87,408.57 |
| 支付其他与筹资活动有关的现金(元) | 1,359.19 | 1,359.19 | - | 5,495,584.64 | 2,020,179.92 | 1,520,179.92 | - | 302,077.34 | - | 87,622.58 | - |
| 筹资活动现金流出小计(元) | 8,628,038.96 | 4,424,425.35 | 2,332,267.11 | 22,903,304.92 | 18,602,735.00 | 14,584,953.89 | 5,755,658.61 | 13,480,788.37 | 6,396,768.04 | 4,624,834.52 | 87,408.57 |
| 筹资活动产生的现金流量净额(元) | 6,191,961.04 | 6,125,574.65 | -632,267.11 | 21,200,195.08 | -5,622,735.00 | -5,704,953.89 | -275,658.61 | 1,209,211.63 | 2,843,231.96 | 1,315,165.48 | 4,292,591.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 164,715.12 | 128,047.24 | 61,467.88 | 69,507.59 | 61,825.95 | 62,537.26 | 10,265.96 | 17,339.75 | 73,960.04 | 23,924.06 | -9,315.32 |
| 五、现金及现金等价物净增加额(元) | -18,911,904.19 | -18,143,426.48 | -18,536,055.11 | 19,384,735.06 | -125,903.80 | -194,813.13 | 1,288,582.08 | 833,093.34 | 2,733,372.04 | 919,824.27 | 3,093,457.41 |
| 加：期初现金及现金等价物余额(元) | 20,687,631.58 | 20,687,631.58 | 20,687,631.58 | 1,302,896.52 | 1,302,896.52 | 1,302,896.52 | 1,302,896.52 | 469,803.18 | 469,803.18 | 469,803.18 | 469,803.18 |
| 期末现金及现金等价物余额(元) | 1,775,727.39 | 2,544,205.10 | 2,151,576.47 | 20,687,631.58 | 1,176,992.72 | 1,108,083.39 | 2,591,478.60 | 1,302,896.52 | 3,203,175.22 | 1,389,627.45 | 3,563,260.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,300,985.53 | - | 5,298,164.66 | - | 3,514,317.22 | - | 5,420,230.66 | - | 2,368,142.47 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 211,652.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 306,261.51 | - | 1,984,284.04 | - | 240,276.73 | - | 1,730,206.87 | - | 1,021,588.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 306,261.51 | - | 1,984,284.04 | - | 240,276.73 | - | 1,730,206.87 | - | 1,021,588.49 | - |
| 无形资产摊销(元) | - | 312,086.94 | - | 632,591.13 | - | 319,067.37 | - | 638,134.32 | - | 308,959.77 | - |
| 长期待摊费用摊销(元) | - | 188,002.86 | - | 436,442.68 | - | 119,231.22 | - | 420,562.26 | - | 262,456.18 | - |
| 固定资产报废损失(元) | - | - | - | 3,686.02 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,471.48 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 330,956.04 | - | 75,397.31 | - | 55,127.02 | - | 364,598.15 | - | 197,449.01 | - |
| 投资损失(元) | - | 149,553.09 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -36,557.48 | - | 551,469.24 | - | 8,243.58 | - | -414,372.48 | - | 7,374.66 | - |
| 其中：递延所得税资产减少(元) | - | -47,256.76 | - | 547,781.11 | - | 8,243.58 | - | -414,372.48 | - | 7,374.66 | - |
| 递延所得税负债增加(元) | - | 10,699.28 | - | 3,688.13 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -1,279,060.50 | - | 144,586.71 | - | -730,066.69 | - | -3,432,307.84 | - | -2,200,568.90 | - |
| 经营性应收项目的减少(元) | - | -2,481,476.32 | - | -1,745,126.32 | - | 1,937,700.80 | - | -1,465,583.17 | - | -917,079.22 | - |
| 经营性应付项目的增加(元) | - | -1,390,276.14 | - | 3,674,265.01 | - | 112,191.84 | - | 2,456,148.65 | - | 86,648.86 | - |
| 其他(元) | - | 477,230.66 | - | 2,967,942.47 | - | 221,752.63 | - | -553,098.10 | - | -164,087.43 | - |
| 现金的期末余额(元) | - | 2,544,205.10 | - | 20,687,631.58 | - | 1,108,083.39 | - | 1,302,896.52 | - | 1,389,627.45 | - |
| 减：现金的期初余额(元) | - | 20,687,631.58 | - | 1,302,896.52 | - | 1,302,896.52 | - | 469,803.18 | - | 469,803.18 | - |
| 现金及现金等价物的净增加额(元) | - | -18,143,426.48 | - | 19,384,735.06 | - | -194,813.13 | - | 833,093.34 | - | 919,824.27 | - |
| 公告日期 | 2024-10-28 | 2024-08-13 | 2024-04-29 | 2024-04-25 | 2024-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-18 | 2022-10-27 | 2022-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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