| 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) | 138,812,961.41 | 86,551,766.91 | 37,175,556.90 | 184,278,273.58 | 114,139,384.59 | 77,658,551.85 | 35,808,226.87 | 167,132,891.03 | 127,784,083.23 | 79,312,492.06 | 48,798,015.21 |
| 收到的税费返还(元) | 2,778,793.01 | 2,587,151.49 | 281,825.78 | - | - | - | - | 9,312,702.99 | 2,984,713.14 | 2,984,713.14 | 3,596,864.89 |
| 收到其他与经营活动有关的现金(元) | 979,866.35 | 1,792,001.50 | 607,189.05 | 3,499,367.77 | 2,026,454.42 | 1,096,780.28 | 500,293.88 | 7,415,982.13 | 5,226,880.93 | 2,784,390.97 | 523,427.75 |
| 经营活动现金流入小计(元) | 142,571,620.77 | 90,930,919.90 | 38,064,571.73 | 187,777,641.35 | 116,165,839.01 | 78,755,332.13 | 36,308,520.75 | 183,861,576.15 | 135,995,677.30 | 85,081,596.17 | 52,918,307.85 |
| 购买商品、接受劳务支付的现金(元) | 73,430,873.78 | 46,253,558.50 | 28,255,034.45 | 88,794,577.41 | 54,598,010.98 | 36,832,996.84 | 19,485,054.13 | 74,016,251.31 | 57,623,800.67 | 33,829,771.72 | 23,533,240.76 |
| 支付给职工以及为职工支付的现金(元) | 32,146,898.63 | 22,749,449.50 | 12,224,514.25 | 39,963,375.75 | 29,381,553.02 | 20,040,050.34 | 10,596,759.64 | 35,708,729.02 | 28,353,986.43 | 20,346,059.25 | 11,977,094.76 |
| 支付的各项税费(元) | 13,934,074.22 | 9,129,781.55 | 4,486,072.70 | 17,976,777.14 | 14,186,524.42 | 11,711,781.55 | 4,937,765.15 | 13,403,541.58 | 7,536,843.35 | 4,127,193.05 | 3,336,862.01 |
| 支付其他与经营活动有关的现金(元) | 13,158,784.99 | 8,653,061.38 | 4,203,463.68 | 11,834,034.24 | 8,388,432.94 | 5,936,905.46 | 3,421,592.23 | 13,610,758.67 | 10,571,534.65 | 5,910,915.51 | 5,174,211.92 |
| 经营活动现金流出小计(元) | 132,670,631.62 | 86,785,850.93 | 49,169,085.08 | 158,568,764.54 | 106,554,521.36 | 74,521,734.19 | 38,441,171.15 | 136,739,280.58 | 104,086,165.10 | 64,213,939.53 | 44,021,409.45 |
| 经营活动产生的现金流量净额(元) | 9,900,989.15 | 4,145,068.97 | -11,104,513.35 | 29,208,876.81 | 9,611,317.65 | 4,233,597.94 | -2,132,650.40 | 47,122,295.57 | 31,909,512.20 | 20,867,656.64 | 8,896,898.40 |
| 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) | 194,049.76 | 192,549.76 | 191,116.13 | 91,028.90 | 91,028.90 | 89,977.57 | 85,076.25 | 230,600.00 | 27,600.00 | 27,600.00 | - |
| 投资活动现金流入小计(元) | 194,049.76 | 192,549.76 | 191,116.13 | 91,028.90 | 91,028.90 | 89,977.57 | 85,076.25 | 230,600.00 | 27,600.00 | 27,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,141,408.24 | 5,301,023.69 | 4,385,635.67 | 13,188,924.37 | 8,485,373.63 | 5,044,471.75 | 2,937,654.03 | 1,669,560.82 | 1,398,978.22 | 246,488.84 | 26,236.00 |
| 投资活动现金流出小计(元) | 7,141,408.24 | 5,301,023.69 | 4,385,635.67 | 13,188,924.37 | 8,485,373.63 | 5,044,471.75 | 2,937,654.03 | 1,669,560.82 | 1,398,978.22 | 246,488.84 | 26,236.00 |
| 投资活动产生的现金流量净额(元) | -6,947,358.48 | -5,108,473.93 | -4,194,519.54 | -13,097,895.47 | -8,394,344.73 | -4,954,494.18 | -2,852,577.78 | -1,438,960.82 | -1,371,378.22 | -218,888.84 | -26,236.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 33,680,000.00 | 33,680,000.00 | 21,500,000.00 | 21,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 33,680,000.00 | 33,680,000.00 | 21,500,000.00 | 21,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 21,957,040.00 | 21,957,040.00 | 21,957,040.00 | 21,957,040.00 | 3,750,276.61 | 3,750,276.61 | 3,692,956.13 | 3,683,768.79 |
| 支付其他与筹资活动有关的现金(元) | 790,089.06 | 580,132.03 | 22,302.00 | 2,311,516.56 | 263,406.00 | 55,404.00 | 27,702.00 | 36,468.00 | - | - | - |
| 筹资活动现金流出小计(元) | 790,089.06 | 580,132.03 | 22,302.00 | 24,268,556.56 | 22,220,446.00 | 22,012,444.00 | 21,984,742.00 | 3,786,744.61 | 3,750,276.61 | 3,692,956.13 | 3,683,768.79 |
| 筹资活动产生的现金流量净额(元) | -790,089.06 | -580,132.03 | -22,302.00 | -24,268,556.56 | -22,220,446.00 | -22,012,444.00 | -21,984,742.00 | 29,893,255.39 | 29,929,723.39 | 17,807,043.87 | 17,816,231.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 510,722.39 | 407,560.72 | 114,977.81 | 683,194.12 | 467,860.70 | 390,874.31 | -60,229.46 | 577,697.76 | 665,263.70 | 127,290.74 | - |
| 五、现金及现金等价物净增加额(元) | 2,674,264.00 | -1,135,976.27 | -15,206,357.08 | -7,474,381.10 | -20,535,612.38 | -22,342,465.93 | -27,030,199.64 | 76,154,287.90 | 61,133,121.07 | 38,583,102.41 | 26,686,893.61 |
| 加：期初现金及现金等价物余额(元) | 122,228,619.84 | 122,228,619.84 | 122,228,619.84 | 129,703,000.94 | 129,703,000.94 | 129,703,000.94 | 129,703,000.94 | 53,548,713.04 | 53,548,713.04 | 53,548,713.04 | 53,548,713.04 |
| 期末现金及现金等价物余额(元) | 124,902,883.84 | 121,092,643.57 | 107,022,262.76 | 122,228,619.84 | 109,167,388.56 | 107,360,535.01 | 102,672,801.30 | 129,703,000.94 | 114,681,834.11 | 92,131,815.45 | 80,235,606.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,800,193.10 | 5,298,186.57 | 40,107,543.13 | 23,107,714.25 | 13,155,977.11 | 7,203,931.59 | 42,874,714.12 | 27,193,729.29 | 18,203,808.33 | - |
| 资产减值准备(元) | - | 2,278,650.91 | 1,398,699.09 | 4,560,133.60 | 2,302,776.39 | 1,340,055.32 | 464,102.15 | 3,083,441.57 | 2,783,415.69 | 2,380,643.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,089,836.67 | 1,560,382.51 | 6,186,753.09 | 4,631,588.38 | 3,074,833.55 | 1,535,984.72 | 6,604,449.20 | 5,012,244.69 | 3,392,147.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,089,836.67 | 1,560,382.51 | 6,186,753.09 | 4,631,588.38 | 3,074,833.55 | 1,535,984.72 | 6,604,449.20 | 5,012,244.69 | 3,392,147.21 | - |
| 无形资产摊销(元) | - | 315,524.56 | 157,260.31 | 625,355.67 | 468,977.51 | 312,874.17 | 156,437.08 | 625,748.34 | 469,311.25 | 312,874.17 | - |
| 长期待摊费用摊销(元) | - | 150,030.00 | 75,015.00 | 300,060.00 | 225,045.00 | 150,030.00 | 75,015.00 | 300,060.00 | 225,045.00 | 150,030.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,491.50 | 5,491.50 | 15,760.92 | 5,491.50 | -13,806.29 | 7,237.50 | 7,237.50 | - |
| 固定资产报废损失(元) | - | 603,447.05 | 484,082.96 | 57,435.99 | 54,827.70 | 1,784.97 | -2,655.96 | 176,546.51 | 10,825.30 | 10,530.30 | - |
| 财务费用(元) | - | -403,911.88 | -113,013.45 | -672,401.97 | -459,329.80 | -384,898.10 | 63,360.92 | -508,316.05 | -597,339.62 | -118,103.40 | - |
| 投资损失(元) | - | -40,000.00 | - | -2,094,803.00 | -2,094,803.00 | -2,094,803.00 | -2,093,403.00 | -6,405,797.93 | -4,415,797.93 | -1,791,726.00 | - |
| 递延所得税(元) | - | -582,727.89 | 112,551.89 | -1,594,803.92 | -923,838.65 | -393,948.00 | 598,347.65 | -428,898.09 | -1,033,256.16 | -561,234.71 | - |
| 其中：递延所得税资产减少(元) | - | -574,948.97 | 116,441.35 | -1,579,246.09 | -912,170.28 | -386,169.09 | 602,237.11 | -471,993.47 | -1,040,608.04 | -561,234.71 | - |
| 递延所得税负债增加(元) | - | -7,778.92 | -3,889.46 | -15,557.83 | -11,668.37 | -7,778.91 | -3,889.46 | 43,095.38 | 7,351.88 | - | - |
| 存货的减少(元) | - | -6,178,878.33 | -5,095,567.44 | -3,561,224.64 | -12,172,558.33 | -14,408,243.68 | -6,771,204.15 | 29,544,121.65 | 17,761,359.55 | 16,684,712.73 | - |
| 经营性应收项目的减少(元) | - | -9,048,917.85 | -1,184,261.59 | -55,211,661.86 | -36,580,098.62 | -8,751,181.59 | 3,009,017.18 | -4,026,464.48 | 10,955,276.47 | 5,716,754.23 | - |
| 经营性应付项目的增加(元) | - | -7,983,221.66 | -13,017,103.88 | 27,669,464.38 | 21,668,207.97 | 8,273,042.02 | -4,387,606.19 | -38,466,364.58 | -39,450,252.03 | -31,986,309.98 | - |
| 其他(元) | - | -154,599.96 | -167,203.69 | -517,782.09 | 1,301,637.53 | 875,293.06 | 441,091.10 | 1,578,383.73 | 1,099,860.85 | 677,637.18 | - |
| 现金的期末余额(元) | - | 121,092,643.57 | 107,022,262.76 | 122,228,619.84 | 109,167,388.56 | 107,360,535.01 | - | - | 114,681,834.11 | 92,131,815.45 | - |
| 减：现金的期初余额(元) | - | 122,228,619.84 | 122,228,619.84 | 129,703,000.94 | 129,703,000.94 | 129,703,000.94 | - | - | 53,548,713.04 | 53,548,713.04 | - |
| 现金及现金等价物的净增加额(元) | - | -1,135,976.27 | -15,206,357.08 | -7,474,381.10 | -20,535,612.38 | -22,342,465.93 | -27,030,199.64 | 76,154,287.90 | 61,133,121.07 | 38,583,102.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-02-06 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2023-10-31 | 2022-08-31 | 2022-07-21 |
| 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 | 标准无保留意见 | |||||||
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