| 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) | 241,848,276.33 | 161,036,461.22 | 83,127,085.57 | 451,754,115.36 | 288,375,614.46 | 208,216,347.59 | 123,389,125.92 |
| 收到的税费返还(元) | - | - | - | - | 973,058.52 | 766,397.35 | 382,610.95 |
| 收到其他与经营活动有关的现金(元) | 15,701,594.04 | 14,377,321.74 | 6,610,666.73 | 109,385,569.64 | 48,951,934.42 | 24,306,181.30 | 12,954,764.56 |
| 经营活动现金流入小计(元) | 257,549,870.37 | 175,413,782.96 | 89,737,752.30 | 561,139,685.00 | 338,300,607.40 | 233,288,926.24 | 136,726,501.43 |
| 购买商品、接受劳务支付的现金(元) | 194,521,782.73 | 140,178,732.05 | 86,943,882.18 | 233,864,027.39 | 256,246,429.16 | 156,704,993.57 | 73,714,493.46 |
| 支付给职工以及为职工支付的现金(元) | 41,497,509.04 | 31,678,588.41 | 17,973,918.72 | 99,829,674.83 | 37,883,599.55 | 29,016,241.92 | 14,312,725.60 |
| 支付的各项税费(元) | 17,204,204.96 | 13,869,535.02 | 6,563,983.78 | 25,917,128.68 | 21,605,920.91 | 16,375,122.40 | 8,361,509.26 |
| 支付其他与经营活动有关的现金(元) | 46,893,849.52 | 36,303,087.86 | 24,158,295.92 | 136,984,856.81 | 53,154,489.31 | 36,868,082.13 | 36,331,950.27 |
| 经营活动现金流出小计(元) | 300,117,346.25 | 222,029,943.34 | 135,640,080.60 | 496,595,687.71 | 368,890,438.93 | 238,964,440.02 | 132,720,678.59 |
| 经营活动产生的现金流量净额(元) | -42,567,475.88 | -46,616,160.38 | -45,902,328.30 | 64,543,997.29 | -30,589,831.53 | -5,675,513.78 | 4,005,822.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 1,995.07 | - | - | - |
| 取得投资收益收到的现金(元) | 500,000.00 | 500,000.00 | 250,000.00 | - | - | - | - |
| 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) | - | - | - | - | 50,000.00 | 50,000.00 | - |
| 投资活动现金流入小计(元) | 10,500,000.00 | 10,500,000.00 | 5,250,000.00 | 1,995.07 | 50,000.00 | 50,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,080,942.84 | 26,373,231.45 | 15,132,229.13 | 27,873,835.04 | 25,222,496.88 | 16,248,811.68 | 6,674,923.18 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 39,080,942.84 | 29,373,231.45 | 18,132,229.13 | 27,873,835.04 | 25,222,496.88 | 16,248,811.68 | 6,674,923.18 |
| 投资活动产生的现金流量净额(元) | -28,580,942.84 | -18,873,231.45 | -12,882,229.13 | -27,871,839.97 | -25,172,496.88 | -16,198,811.68 | -6,674,923.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 8,234,000.00 | 9,833,384.94 | 9,838,842.16 | 10,090,308.13 | 14,764,973.14 | 9,907,681.51 | 5,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,386,857.00 | 1,386,857.00 | - | 2,200,000.00 | - | - | 104,132.76 |
| 筹资活动现金流入小计(元) | 9,620,857.00 | 11,220,241.94 | 9,838,842.16 | 12,290,308.13 | 14,764,973.14 | 9,907,681.51 | 5,354,132.76 |
| 偿还债务支付的现金(元) | 10,003,812.65 | 14,544,718.69 | 10,003,812.65 | 21,590,000.00 | 16,890,000.00 | 16,890,000.00 | 16,890,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 294,517.11 | 63,321.06 | - | 509,046.74 | 408,025.93 | 328,464.87 | 19,166.67 |
| 支付其他与筹资活动有关的现金(元) | 1,200,000.00 | 1,200,000.00 | - | 1,151,179.95 | - | - | - |
| 筹资活动现金流出小计(元) | 11,498,329.76 | 15,808,039.75 | 10,003,812.65 | 23,250,226.69 | 17,298,025.93 | 17,218,464.87 | 16,909,166.67 |
| 筹资活动产生的现金流量净额(元) | -1,877,472.76 | -4,587,797.81 | -164,970.49 | -10,959,918.56 | -2,533,052.79 | -7,310,783.36 | -11,555,033.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 127,695.68 | -1,677.90 | - | -1,127.65 | 18,368.38 | 17,240.73 | - |
| 五、现金及现金等价物净增加额(元) | -72,898,195.80 | -70,078,867.54 | -58,949,527.92 | 25,711,111.11 | -58,277,012.82 | -29,167,868.09 | -14,224,134.25 |
| 加：期初现金及现金等价物余额(元) | 124,532,666.54 | 124,532,666.54 | 124,532,666.54 | 98,821,555.43 | 98,821,555.43 | 98,821,555.43 | 98,821,555.43 |
| 期末现金及现金等价物余额(元) | 51,634,470.74 | 54,453,799.00 | 65,583,138.62 | 124,532,666.54 | 40,544,542.61 | 69,653,687.34 | 84,597,421.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,771,942.72 | - | 10,605,369.08 | - | 10,283,436.60 | - |
| 资产减值准备(元) | - | -132,881.90 | - | 24,413,994.92 | - | -623,105.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,241,595.75 | - | 14,555,099.02 | - | 7,086,190.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,241,595.75 | - | 14,555,099.02 | - | 7,086,190.10 | - |
| 无形资产摊销(元) | - | 815,912.22 | - | 1,641,990.31 | - | 785,112.24 | - |
| 长期待摊费用摊销(元) | - | - | - | 103,990.21 | - | 50,743.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -149,907.86 | - | -80,000.00 | - |
| 固定资产报废损失(元) | - | - | - | 8,220.49 | - | - | - |
| 公允价值变动损失(元) | - | 45,240.00 | - | 245,736.75 | - | 106,699.04 | - |
| 财务费用(元) | - | 184,549.61 | - | 529,487.80 | - | 319,298.21 | - |
| 投资损失(元) | - | -373,285.86 | - | 665,351.45 | - | 167,864.20 | - |
| 递延所得税(元) | - | 515,416.62 | - | -8,318.87 | - | -413,442.92 | - |
| 其中：递延所得税资产减少(元) | - | 515,416.62 | - | -8,318.87 | - | -410,942.92 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,500.00 | - |
| 存货的减少(元) | - | 12,772,051.02 | - | -32,744,453.21 | - | -41,581,356.30 | - |
| 经营性应收项目的减少(元) | - | -34,633,034.16 | - | -24,144,884.71 | - | 20,578,406.48 | - |
| 经营性应付项目的增加(元) | - | -49,511,864.38 | - | 54,294,002.65 | - | -9,694,264.88 | - |
| 其他(元) | - | 3,599,659.52 | - | 14,315,779.46 | - | 7,212,702.03 | - |
| 现金的期末余额(元) | - | 54,453,799.00 | - | 124,532,666.54 | - | 69,653,687.34 | - |
| 减：现金的期初余额(元) | - | 124,532,666.54 | - | 98,821,555.43 | - | 98,821,555.43 | - |
| 现金及现金等价物的净增加额(元) | - | -70,078,867.54 | - | 25,711,111.11 | - | -29,167,868.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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