| 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) | 173,880,439.50 | 140,315,428.59 | 76,687,696.38 | 275,801,178.57 | 192,682,971.87 | 138,869,636.68 | 79,209,073.77 |
| 收到的税费返还(元) | - | - | - | - | - | - | 953.43 |
| 收到其他与经营活动有关的现金(元) | 1,677,110.56 | 1,314,747.99 | 808,248.48 | 4,585,936.65 | 13,974,985.16 | 13,739,910.07 | 2,217,659.86 |
| 经营活动现金流入小计(元) | 175,557,550.06 | 141,630,176.58 | 77,495,944.86 | 280,387,115.22 | 206,657,957.03 | 152,609,546.75 | 81,427,687.06 |
| 购买商品、接受劳务支付的现金(元) | 106,814,152.03 | 74,435,435.66 | 48,447,131.01 | 195,032,120.31 | 117,898,778.75 | 69,408,910.05 | 38,420,425.71 |
| 支付给职工以及为职工支付的现金(元) | 23,705,255.36 | 16,770,961.34 | 10,513,260.75 | 27,834,495.48 | 21,996,460.39 | 16,088,255.44 | 10,634,542.33 |
| 支付的各项税费(元) | 13,844,258.48 | 12,317,657.34 | 7,099,307.08 | 9,639,957.58 | 7,645,947.56 | 5,662,536.35 | 4,429,087.51 |
| 支付其他与经营活动有关的现金(元) | 10,877,428.03 | 6,882,433.78 | 3,463,656.64 | 12,748,037.10 | 9,439,118.95 | 6,445,369.41 | 3,541,418.43 |
| 经营活动现金流出小计(元) | 155,241,093.90 | 110,406,488.12 | 69,523,355.48 | 245,254,610.47 | 156,980,305.65 | 97,605,071.25 | 57,025,473.98 |
| 经营活动产生的现金流量净额(元) | 20,316,456.16 | 31,223,688.46 | 7,972,589.38 | 35,132,504.75 | 49,677,651.38 | 55,004,475.50 | 24,402,213.08 |
| 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) | - | - | - | 166,400.00 | 118,400.00 | 400.00 | 400.00 |
| 收到其他与投资活动有关的现金(元) | 10,233,496.65 | 8,007,841.67 | 21,025,951.06 | 11,125,936.43 | 9,281,268.32 | 4,717,244.37 | 3,139,498.16 |
| 投资活动现金流入小计(元) | 10,233,496.65 | 8,007,841.67 | 21,025,951.06 | 11,292,336.43 | 9,399,668.32 | 4,717,644.37 | 3,139,898.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,031.25 | 9,088.25 | - | 312,057.98 | 15,136.00 | 15,136.00 | 8,883.17 |
| 支付其他与投资活动有关的现金(元) | 28,830,400.00 | 24,800,000.00 | - | 12,500,000.69 | 40,200,000.00 | 30,200,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 28,886,431.25 | 24,809,088.25 | - | 12,812,058.67 | 40,215,136.00 | 30,215,136.00 | 15,008,883.17 |
| 投资活动产生的现金流量净额(元) | -18,652,934.60 | -16,801,246.58 | 21,025,951.06 | -1,519,722.24 | -30,815,467.68 | -25,497,491.63 | -11,868,985.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 5,500,000.00 | 500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,090.67 |
| 筹资活动现金流入小计(元) | - | - | - | 5,500,000.00 | 500,000.00 | - | 3,090.67 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,324,000.00 | 2,324,000.00 | 1,824,000.00 | 1,824,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,096,279.17 | 12,096,279.17 | 6,279.17 | 13,077,750.02 | 13,076,329.19 | 13,076,145.86 | 9,236.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,390,000.00 | 5,390,000.00 | - | 6,370,000.00 | 6,370,000.00 | 6,370,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,412,611.37 | 1,192,110.75 | 641,098.50 | 2,473,798.10 | 1,924,729.85 | 1,164,197.13 | 899,527.65 |
| 筹资活动现金流出小计(元) | 18,508,890.54 | 18,288,389.92 | 5,647,377.67 | 17,875,548.12 | 17,325,059.04 | 16,064,342.99 | 2,732,764.18 |
| 筹资活动产生的现金流量净额(元) | -18,508,890.54 | -18,288,389.92 | -5,647,377.67 | -12,375,548.12 | -16,825,059.04 | -16,064,342.99 | -2,729,673.51 |
| 五、现金及现金等价物净增加额(元) | -16,845,368.98 | -3,865,948.04 | 23,351,162.77 | 21,237,234.39 | 2,037,124.66 | 13,442,640.88 | 9,803,554.56 |
| 加：期初现金及现金等价物余额(元) | 75,474,290.76 | 75,474,290.76 | 75,474,290.76 | 54,237,056.37 | 54,237,056.37 | 54,237,056.37 | 54,237,056.37 |
| 期末现金及现金等价物余额(元) | 58,628,921.78 | 71,608,342.72 | 98,825,453.53 | 75,474,290.76 | 56,274,181.03 | 67,679,697.25 | 64,040,610.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,620,940.40 | - | 17,614,354.96 | - | 6,082,428.98 | - |
| 资产减值准备(元) | - | 873,737.59 | - | 47,021.21 | - | -986,666.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 908,533.07 | - | 1,938,733.61 | - | 1,020,326.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 908,533.07 | - | 1,938,733.61 | - | 1,020,326.68 | - |
| 无形资产摊销(元) | - | 21,925.30 | - | 54,830.62 | - | 29,255.27 | - |
| 长期待摊费用摊销(元) | - | - | - | 24,888.93 | - | 18,666.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -115,572.68 | - | - | - |
| 固定资产报废损失(元) | - | 343.19 | - | 36,543.21 | - | 29,876.23 | - |
| 公允价值变动损失(元) | - | -2,447,326.40 | - | -4,196,477.28 | - | -4,388,357.12 | - |
| 财务费用(元) | - | 32,890.21 | - | 72,963.35 | - | 36,747.84 | - |
| 投资损失(元) | - | -4,648,549.30 | - | -9,761,484.11 | - | -2,813,110.52 | - |
| 递延所得税(元) | - | 131,028.85 | - | 435,772.81 | - | 115,299.31 | - |
| 其中：递延所得税资产减少(元) | - | 324,045.16 | - | 243,884.18 | - | -263,323.89 | - |
| 递延所得税负债增加(元) | - | -193,016.31 | - | 191,888.63 | - | 378,623.20 | - |
| 存货的减少(元) | - | -16,678,234.09 | - | -6,037,698.20 | - | -27,457,894.95 | - |
| 经营性应收项目的减少(元) | - | 27,137,974.20 | - | 22,133,600.15 | - | 48,013,076.90 | - |
| 经营性应付项目的增加(元) | - | 21,150,092.28 | - | 10,995,724.07 | - | 34,377,665.06 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,264,473.51 | - | - | - |
| 现金的期末余额(元) | - | 71,608,342.72 | - | 75,474,290.76 | - | 67,679,697.25 | - |
| 减：现金的期初余额(元) | - | 75,474,290.76 | - | 54,237,056.37 | - | 54,237,056.37 | - |
| 现金及现金等价物的净增加额(元) | - | -3,865,948.04 | - | 21,237,234.39 | - | 13,442,640.88 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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