| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 204,898,810.09 | 134,657,092.11 | 291,098,562.99 | 132,256,500.60 | 184,528,580.22 | 35,188,521.75 |
| 收到其他与经营活动有关的现金(元) | 5,757,175.06 | 1,327,788.45 | 8,044,551.95 | 4,833,269.05 | 12,072,605.36 | 2,067,993.07 |
| 经营活动现金流入小计(元) | 210,655,985.15 | 135,984,880.56 | 299,143,114.94 | 137,089,769.65 | 196,601,185.58 | 37,256,514.82 |
| 购买商品、接受劳务支付的现金(元) | 165,813,438.10 | 72,353,129.51 | 289,520,913.34 | 125,529,087.75 | 109,354,312.80 | 38,256,950.42 |
| 支付给职工以及为职工支付的现金(元) | 45,575,614.59 | 32,968,681.96 | 61,422,935.43 | 45,553,868.59 | 46,595,185.18 | 23,055,041.33 |
| 支付的各项税费(元) | 49,540,304.69 | 41,721,744.97 | 48,237,292.33 | 46,990,772.77 | 36,231,523.90 | 10,526,469.08 |
| 支付其他与经营活动有关的现金(元) | 20,530,182.57 | 11,913,556.55 | 32,056,980.54 | 16,926,163.09 | 25,161,349.00 | 11,337,875.98 |
| 经营活动现金流出小计(元) | 281,459,539.95 | 158,957,112.99 | 431,238,121.64 | 234,999,892.20 | 217,342,370.88 | 83,176,336.81 |
| 经营活动产生的现金流量净额(元) | -70,803,554.80 | -22,972,232.43 | -132,095,006.70 | -97,910,122.55 | -20,741,185.30 | -45,919,821.99 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | 141,418.61 | 65,141.66 | 175,274.99 | 175,274.99 |
| 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) | 4,791.33 | 4,791.33 | 8,141.59 | - | 2,300.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 55,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 4,791.33 | 4,791.33 | 55,149,560.20 | 30,065,141.66 | 20,177,574.99 | 20,175,274.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,389,443.52 | 708,650.27 | 7,169,829.99 | 5,830,505.59 | 19,052,189.02 | 7,351,214.53 |
| 支付其他与投资活动有关的现金(元) | - | - | 55,000,000.00 | 55,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,389,443.52 | 708,650.27 | 62,169,829.99 | 60,830,505.59 | 19,052,189.02 | 7,351,214.53 |
| 投资活动产生的现金流量净额(元) | -1,384,652.19 | -703,858.94 | -7,020,269.79 | -30,765,363.93 | 1,125,385.97 | 12,824,060.46 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 300,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 129,900,000.00 | 65,000,000.00 | 257,200,000.00 | 147,200,000.00 | 129,200,000.00 | 64,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,823,753.78 | 19,823,753.78 | 8,361,939.88 | 335,800.00 | - | - |
| 筹资活动现金流入小计(元) | 150,213,753.78 | 85,313,753.78 | 265,561,939.88 | 147,835,800.00 | 131,200,000.00 | 64,200,000.00 |
| 偿还债务支付的现金(元) | 80,700,000.00 | 50,700,000.00 | 134,700,000.00 | 66,200,000.00 | 48,200,000.00 | 10,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,673,696.98 | 4,468,505.85 | 6,302,964.75 | 4,390,944.08 | 2,188,939.72 | 773,322.80 |
| 支付其他与筹资活动有关的现金(元) | 4,135,990.43 | 3,287,765.06 | 3,707,243.30 | 3,071,035.20 | 8,128,564.66 | 1,163,645.92 |
| 筹资活动现金流出小计(元) | 91,509,687.41 | 58,456,270.91 | 144,710,208.05 | 73,661,979.28 | 58,517,504.38 | 12,136,968.72 |
| 筹资活动产生的现金流量净额(元) | 58,704,066.37 | 26,857,482.87 | 120,851,731.83 | 74,173,820.72 | 72,682,495.62 | 52,063,031.28 |
| 五、现金及现金等价物净增加额(元) | -13,484,140.62 | 3,181,391.50 | -18,263,544.66 | -54,501,665.76 | 53,066,696.29 | 18,967,269.75 |
| 加：期初现金及现金等价物余额(元) | 79,381,578.61 | 79,381,578.61 | 97,645,123.27 | 97,645,123.27 | 44,578,426.98 | 44,578,426.98 |
| 期末现金及现金等价物余额(元) | 65,897,437.99 | 82,562,970.11 | 79,381,578.61 | 43,143,457.51 | 97,645,123.27 | 63,545,696.73 |
| 补充资料： | ||||||
| 净利润(元) | - | 2,440,509.58 | 90,350,537.43 | - | 100,957,869.67 | -18,018,900.00 |
| 资产减值准备(元) | - | 922,184.04 | 190,665.30 | - | 893,909.23 | -32,100.00 |
| 固定资产和投资性房地产折旧(元) | - | 2,780,140.94 | 5,414,767.17 | - | 3,452,925.58 | 1,188,700.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,780,140.94 | 5,414,767.17 | - | 3,452,925.58 | 1,188,700.00 |
| 无形资产摊销(元) | - | 4,293,642.93 | 8,587,285.86 | - | 3,783,945.86 | 175,700.00 |
| 长期待摊费用摊销(元) | - | 534,337.26 | 1,383,201.58 | - | 769,036.35 | 282,100.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,547.70 | -1,964.85 | - | -1,385.90 | - |
| 固定资产报废损失(元) | - | - | - | - | 5,715.96 | 5,700.00 |
| 公允价值变动损失(元) | - | - | - | - | 111,195.96 | 111,200.00 |
| 财务费用(元) | - | 5,159,718.28 | 7,941,157.68 | - | 2,967,752.86 | 1,192,900.00 |
| 投资损失(元) | - | - | -156,597.22 | - | -175,274.99 | -175,300.00 |
| 递延所得税(元) | - | -279,187.96 | -3,805,168.17 | - | -1,478,768.78 | 38,900.00 |
| 其中：递延所得税资产减少(元) | - | 84,986.26 | -5,180,732.09 | - | -1,335,642.04 | 55,600.00 |
| 递延所得税负债增加(元) | - | -364,174.22 | 1,375,563.92 | - | -143,126.74 | -16,700.00 |
| 存货的减少(元) | - | -5,286,150.50 | -75,899,532.37 | - | -11,811,889.72 | -20,681,100.00 |
| 经营性应收项目的减少(元) | - | -3,808,094.40 | -180,616,217.40 | - | -195,746,553.75 | 16,923,300.00 |
| 经营性应付项目的增加(元) | - | -31,495,717.25 | -7,316,326.27 | - | 62,579,606.89 | -27,641,200.00 |
| 现金的期末余额(元) | - | 82,562,970.11 | 79,381,578.61 | - | 97,645,123.27 | - |
| 减：现金的期初余额(元) | - | 79,381,578.61 | 97,645,123.27 | - | 44,578,426.98 | - |
| 现金及现金等价物的净增加额(元) | - | 3,181,391.50 | -18,263,544.66 | - | 53,066,696.29 | 18,967,269.75 |
| 公告日期 | 2024-10-23 | 2024-10-09 | 2024-07-15 | 2024-10-23 | 2023-03-30 | 2022-10-27 |
| 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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