| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 281,096,206.72 | 157,327,863.11 | 69,047,509.86 | 326,118,099.08 | 272,988,647.67 | 180,457,304.87 | 92,134,168.42 |
| 收到的税费返还(元) | 2,486.54 | 2,486.54 | 2,486.54 | 332,920.40 | 337,430.07 | 337,430.07 | 4,509.67 |
| 收到其他与经营活动有关的现金(元) | 3,248,846.42 | 1,742,473.02 | 935,777.34 | 2,367,342.93 | 4,093,205.76 | 751,703.65 | 1,379,786.32 |
| 经营活动现金流入小计(元) | 284,347,539.68 | 159,072,822.67 | 69,985,773.74 | 328,818,362.41 | 277,419,283.50 | 181,546,438.59 | 93,518,464.41 |
| 购买商品、接受劳务支付的现金(元) | 187,905,344.08 | 102,682,106.28 | 45,098,775.57 | 189,797,460.84 | 160,050,294.72 | 107,202,262.18 | 50,106,193.51 |
| 支付给职工以及为职工支付的现金(元) | 39,437,615.28 | 26,346,493.38 | 13,343,481.64 | 52,667,180.89 | 39,136,673.17 | 25,598,971.01 | 11,848,954.03 |
| 支付的各项税费(元) | 13,680,206.67 | 9,278,237.28 | 5,473,990.90 | 21,891,767.42 | 19,614,809.61 | 14,119,493.57 | 8,289,780.48 |
| 支付其他与经营活动有关的现金(元) | 32,906,864.57 | 19,037,378.74 | 11,710,163.06 | 31,188,699.23 | 35,844,981.32 | 22,367,625.47 | 11,671,349.01 |
| 经营活动现金流出小计(元) | 273,930,030.60 | 157,344,215.68 | 75,626,411.17 | 295,545,108.38 | 254,646,758.82 | 169,288,352.23 | 81,916,277.03 |
| 经营活动产生的现金流量净额(元) | 10,417,509.08 | 1,728,606.99 | -5,640,637.43 | 33,273,254.03 | 22,772,524.68 | 12,258,086.36 | 11,602,187.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 420,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 9,315.08 | - | 4,729.11 | - |
| 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) | - | - | - | 43,000.00 | 7,032.74 | 38,053.10 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 38,053.10 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 472,315.08 | 45,085.84 | 42,782.21 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 650,367.23 | 485,686.12 | 342,193.67 | 8,296,786.58 | 5,517,212.36 | 747,783.65 | 128,014.65 |
| 投资支付的现金(元) | 8,500,000.00 | 5,000,000.00 | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,150,367.23 | 5,485,686.12 | 342,193.67 | 9,296,786.58 | 5,517,212.36 | 747,783.65 | 128,014.65 |
| 投资活动产生的现金流量净额(元) | -9,150,367.23 | -5,485,686.12 | -342,193.67 | -8,824,471.50 | -5,472,126.52 | -705,001.44 | -128,014.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 筹资活动现金流入小计(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 偿还债务支付的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,329,265.66 | 4,903,778.64 | 2,398,383.03 | 9,784,618.07 | 7,193,230.23 | 5,216,391.38 | 2,582,421.77 |
| 支付其他与筹资活动有关的现金(元) | 1,245,327.48 | 710,348.60 | 415,109.16 | 3,416,507.95 | 1,016,376.32 | 710,348.60 | 119,869.72 |
| 筹资活动现金流出小计(元) | 81,574,593.14 | 78,614,127.24 | 2,813,492.19 | 208,201,126.02 | 81,209,606.55 | 78,926,739.98 | 2,702,291.49 |
| 筹资活动产生的现金流量净额(元) | -8,574,593.14 | -5,614,127.24 | -2,813,492.19 | -13,201,126.02 | -8,209,606.55 | -5,926,739.98 | -2,702,291.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.08 | 0.08 | - | 0.14 | 0.54 | 0.54 | - |
| 五、现金及现金等价物净增加额(元) | -7,307,451.21 | -9,371,206.29 | -8,796,323.29 | 11,247,656.65 | 9,090,792.15 | 5,626,345.48 | 8,771,881.24 |
| 加：期初现金及现金等价物余额(元) | 17,510,342.26 | 17,510,342.26 | 17,510,342.26 | 6,262,685.61 | 6,262,685.61 | 6,262,685.61 | 6,262,685.61 |
| 期末现金及现金等价物余额(元) | 10,202,891.05 | 8,139,135.97 | 8,714,018.97 | 17,510,342.26 | 15,353,477.76 | 11,889,031.09 | 15,034,566.85 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,114,965.51 | - | 3,633,552.03 | - | 664,917.78 | - |
| 资产减值准备(元) | - | 1,344,386.33 | - | -1,180,728.03 | - | -2,558,356.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,319,535.38 | - | 22,229,889.31 | - | 10,934,254.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,319,535.38 | - | 22,229,889.31 | - | 10,934,254.01 | - |
| 无形资产摊销(元) | - | 250,333.20 | - | 623,987.01 | - | 348,695.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 963.84 | - | - | - |
| 固定资产报废损失(元) | - | 34,903.29 | - | 112,420.37 | - | 115,892.43 | - |
| 财务费用(元) | - | 7,378,782.92 | - | 14,848,394.32 | - | 7,715,504.70 | - |
| 投资损失(元) | - | 1,546,253.28 | - | 750,338.42 | - | - | - |
| 递延所得税(元) | - | - | - | -132.65 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -132.65 | - | - | - |
| 存货的减少(元) | - | -5,755,202.53 | - | 4,319,885.10 | - | 11,376,106.03 | - |
| 经营性应收项目的减少(元) | - | -17,043,681.63 | - | 25,394,627.11 | - | 18,702,073.75 | - |
| 经营性应付项目的增加(元) | - | 20,989,802.10 | - | -39,013,145.82 | - | -35,815,743.97 | - |
| 融资租入固定资产(元) | - | - | - | 4,237,324.72 | - | - | - |
| 现金的期末余额(元) | - | 8,139,135.97 | - | 17,510,342.26 | - | 11,889,031.09 | - |
| 减：现金的期初余额(元) | - | 17,510,342.26 | - | 6,262,685.61 | - | 6,262,685.61 | - |
| 现金及现金等价物的净增加额(元) | - | -9,371,206.29 | - | 11,247,656.65 | - | 5,626,345.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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