| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 76,420,960.22 | 36,952,932.22 | 21,871,720.91 | 169,498,023.66 | 81,891,981.88 | 59,131,690.32 | 26,012,791.57 | 80,970,228.10 | 43,396,728.00 | 24,208,420.00 |
| 收到的税费返还(元) | 863,530.36 | 863,530.36 | 10,420.72 | 282,020.37 | 282,020.37 | 282,020.37 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 19,033,544.68 | 14,990,684.10 | 11,536,210.28 | 32,515,822.94 | 19,178,998.20 | 9,921,942.93 | 5,538,073.39 | 14,690,632.50 | 3,296,929.36 | 3,129,273.28 |
| 经营活动现金流入小计(元) | 96,318,035.26 | 52,807,146.68 | 33,418,351.91 | 202,295,866.97 | 101,353,000.45 | 69,335,653.62 | 31,550,864.96 | 95,660,860.60 | 46,693,657.36 | 27,337,693.28 |
| 购买商品、接受劳务支付的现金(元) | 59,839,528.73 | 36,265,116.75 | 27,314,622.46 | 82,092,470.60 | 69,791,643.10 | 52,251,675.11 | 18,954,867.38 | 45,926,070.65 | 26,897,997.95 | 15,993,415.66 |
| 支付给职工以及为职工支付的现金(元) | 48,208,257.89 | 34,370,104.59 | 21,150,641.80 | 51,993,374.41 | 39,194,352.19 | 27,104,101.67 | 15,786,400.91 | 34,846,821.67 | 24,746,596.22 | 15,366,510.24 |
| 支付的各项税费(元) | 6,197,707.00 | 3,604,643.20 | 3,527,358.01 | 22,356,925.44 | 11,773,283.60 | 9,277,466.01 | 7,931,700.14 | 1,664,219.57 | 1,193,848.66 | 704,202.31 |
| 支付其他与经营活动有关的现金(元) | 31,471,456.77 | 12,208,456.94 | 8,258,021.27 | 31,008,105.28 | 23,106,416.10 | 11,914,347.73 | 7,492,319.07 | 19,275,698.35 | 6,456,199.11 | 4,678,987.29 |
| 经营活动现金流出小计(元) | 145,716,950.39 | 86,448,321.48 | 60,250,643.54 | 187,450,875.73 | 143,865,694.99 | 100,547,590.52 | 50,165,287.50 | 101,712,810.24 | 59,294,641.94 | 36,743,115.50 |
| 经营活动产生的现金流量净额(元) | -49,398,915.13 | -33,641,174.80 | -26,832,291.63 | 14,844,991.24 | -42,512,694.54 | -31,211,936.90 | -18,614,422.54 | -6,051,949.64 | -12,600,984.58 | -9,405,422.22 |
| 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) | 15,190,445.05 | 8,303,109.97 | 7,991,912.01 | 7,035,283.28 | 933,308.13 | 680,037.74 | 105,356.60 | 7,960,959.17 | 6,949,633.91 | 6,701,023.26 |
| 投资支付的现金(元) | - | - | - | 2,940,000.00 | 2,940,000.00 | 300,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 15,190,445.05 | 8,303,109.97 | 7,991,912.01 | 9,975,283.28 | 3,873,308.13 | 980,037.74 | 105,356.60 | 7,960,959.17 | 6,949,633.91 | 6,701,023.26 |
| 投资活动产生的现金流量净额(元) | -15,190,445.05 | -8,303,109.97 | -7,991,912.01 | -9,975,283.28 | -3,873,308.13 | -980,037.74 | -105,356.60 | -7,960,959.17 | -6,949,633.91 | -6,701,023.26 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 47,250,000.00 | 47,250,000.00 | 47,250,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 | 9,000,000.00 | 4,000,000.00 | - | - | 4,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 | 56,250,000.00 | 51,250,000.00 | 47,250,000.00 | - | 4,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 4,000,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 224,574.99 | 138,675.00 | 60,666.67 | 183,918.62 | 103,850.00 | 73,000.00 | 36,094.44 | 14,600.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,795,187.06 | 1,151,768.56 | 193,808.81 | 2,542,212.75 | 1,492,849.15 | 1,299,040.34 | 243,308.81 | 1,206,296.57 | 887,747.76 | 604,839.36 |
| 筹资活动现金流出小计(元) | 7,019,762.05 | 1,290,443.56 | 254,475.48 | 6,726,131.37 | 5,596,699.15 | 1,372,040.34 | 279,403.25 | 1,220,896.57 | 887,747.76 | 604,839.36 |
| 筹资活动产生的现金流量净额(元) | 3,980,237.95 | 709,556.44 | 1,745,524.52 | 49,523,868.63 | 45,653,300.85 | 45,877,959.66 | -279,403.25 | 2,779,103.43 | -887,747.76 | -604,839.36 |
| 五、现金及现金等价物净增加额(元) | -60,609,122.23 | -41,234,728.33 | -33,078,679.12 | 54,393,576.59 | -732,701.82 | 13,685,985.02 | -18,999,182.39 | -11,233,805.38 | -20,438,366.25 | -16,711,284.84 |
| 加：期初现金及现金等价物余额(元) | 88,099,113.51 | 88,099,113.51 | 88,099,113.51 | 33,705,536.92 | 33,705,536.92 | 33,705,536.92 | 33,705,536.92 | 44,939,342.30 | 44,939,342.30 | 44,939,342.30 |
| 期末现金及现金等价物余额(元) | 27,489,991.28 | 46,864,385.18 | 55,020,434.39 | 88,099,113.51 | 32,972,835.10 | 47,391,521.94 | 14,706,354.53 | 33,705,536.92 | 24,500,976.05 | 28,228,057.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 50,207,403.88 | 25,958,196.25 | 12,145,312.00 | 62,627,922.69 | 27,571,767.20 | 11,180,267.82 | 1,743,871.39 | 50,748,745.98 | 27,445,657.61 | 8,054,495.15 |
| 资产减值准备(元) | -549,772.73 | -1,760,278.46 | -1,755,739.34 | 3,362,195.68 | 1,340,232.68 | 403,115.80 | 62,301.83 | 1,158,316.75 | 416,853.35 | 348,723.00 |
| 固定资产和投资性房地产折旧(元) | 1,178,803.36 | 762,245.79 | 383,312.18 | 1,488,316.89 | 1,097,332.99 | 706,285.13 | 347,501.47 | 1,088,150.09 | 755,786.42 | 421,463.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,178,803.36 | 762,245.79 | 383,312.18 | 1,488,316.89 | 1,097,332.99 | 706,285.13 | 347,501.47 | 1,088,150.09 | 755,786.42 | 421,463.87 |
| 无形资产摊销(元) | 1,102,321.25 | 865,061.49 | 431,506.52 | 1,458,752.04 | 1,030,685.68 | 665,116.34 | 332,577.36 | 2,911,393.71 | 2,495,362.24 | 1,662,556.86 |
| 长期待摊费用摊销(元) | 1,463,059.07 | 626,540.94 | 313,270.47 | 1,357,809.31 | 1,044,538.84 | 731,268.37 | 313,375.71 | 1,086,893.27 | 773,517.56 | 460,141.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 284,544.82 | - | - | -77,964.31 | -77,964.31 | -10,962.66 | -10,962.66 | - | - | - |
| 固定资产报废损失(元) | 1,874.54 | 1,874.54 | 1,874.54 | - | - | - | - | - | - | - |
| 财务费用(元) | 369,272.43 | 218,759.90 | 104,465.71 | 400,701.94 | 269,783.20 | 199,604.51 | 104,462.22 | 280,736.33 | 186,644.16 | 67,574.12 |
| 投资损失(元) | 19,399.16 | 13,161.79 | 7,065.97 | 939,334.00 | 1,202.25 | 1,140.94 | - | - | - | - |
| 递延所得税(元) | -2,130,056.85 | -1,548,462.36 | -1,038,096.97 | -3,290,577.91 | -2,535,533.88 | -1,314,677.23 | -661,675.67 | -2,557,532.69 | -772,699.34 | -463,059.48 |
| 其中：递延所得税资产减少(元) | -2,117,597.23 | -1,520,335.78 | -1,007,726.54 | -3,320,948.34 | -2,535,693.69 | -1,348,633.58 | -661,675.67 | -2,557,532.69 | -772,699.34 | -463,059.48 |
| 递延所得税负债增加(元) | -12,459.62 | -28,126.58 | -30,370.43 | 30,370.43 | 159.81 | 33,956.35 | - | - | - | - |
| 存货的减少(元) | -5,905,154.41 | -4,107,776.88 | -4,829,810.38 | -21,670,736.51 | -25,667,859.00 | -5,108,214.90 | -1,498,302.62 | -11,570,179.18 | -2,925,476.49 | -5,837,979.27 |
| 经营性应收项目的减少(元) | -120,155,615.29 | -52,438,900.46 | -13,411,997.31 | -89,013,322.67 | -62,195,634.45 | -27,436,159.70 | -6,693,478.48 | -87,742,599.68 | -23,276,098.15 | 3,712,981.52 |
| 经营性应付项目的增加(元) | 9,221,433.80 | -13,710,169.99 | -25,815,755.60 | 53,507,445.83 | 11,369,882.72 | -13,603,522.20 | -13,659,391.54 | 31,184,042.71 | -21,581,502.46 | -20,465,978.11 |
| 其他(元) | 3,202,000.00 | 3,161,996.50 | 3,202,000.00 | -4,163,202.63 | -301,425.06 | -201,228.88 | 238,362.18 | 1,573,474.96 | 966,071.25 | 644,047.50 |
| 现金的期末余额(元) | 27,489,991.28 | - | 55,020,434.39 | - | 32,972,835.10 | - | 14,706,354.53 | - | 24,500,976.05 | 28,228,057.46 |
| 减：现金的期初余额(元) | 88,099,113.51 | - | 88,099,113.51 | - | 33,705,536.92 | - | 33,705,536.92 | - | 44,939,342.30 | 44,939,342.30 |
| 现金及现金等价物的净增加额(元) | -60,609,122.23 | -41,234,728.33 | -33,078,679.12 | 54,393,576.59 | -732,701.82 | 13,685,985.02 | -18,999,182.39 | -11,233,805.38 | -20,438,366.25 | -16,711,284.84 |
| 公告日期 | 2024-11-04 | 2024-08-22 | 2024-07-04 | 2024-02-23 | 2023-12-08 | 2023-08-24 | 2024-07-04 | 2023-03-21 | 2023-12-08 | 2023-08-24 |
| 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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