| 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) | 63,443,338.50 | 45,534,297.51 | 21,150,654.79 | 74,939,320.14 | 52,531,706.52 | 29,372,897.98 | 15,278,554.94 |
| 收到的税费返还(元) | 2,200,899.49 | 463,733.00 | - | 3,173,443.85 | 2,168,618.85 | 1,146,202.29 | 354,685.02 |
| 收到其他与经营活动有关的现金(元) | 1,590,126.73 | 1,175,884.74 | 401,836.31 | 5,149,397.70 | 3,659,633.31 | 1,550,724.24 | 1,245,792.78 |
| 经营活动现金流入小计(元) | 67,234,364.72 | 47,173,915.25 | 21,552,491.10 | 83,262,161.69 | 58,359,958.68 | 32,069,824.51 | 16,879,032.74 |
| 购买商品、接受劳务支付的现金(元) | 12,450,447.81 | 7,596,277.49 | 3,420,445.92 | 17,175,282.88 | 9,168,968.65 | 4,216,881.13 | 2,522,586.62 |
| 支付给职工以及为职工支付的现金(元) | 24,651,316.51 | 17,871,954.28 | 9,358,178.98 | 27,880,704.00 | 21,711,496.72 | 16,017,739.30 | 11,445,492.62 |
| 支付的各项税费(元) | 5,968,624.45 | 4,255,214.27 | 2,787,935.67 | 10,286,366.21 | 8,598,457.12 | 6,749,675.91 | 3,146,347.44 |
| 支付其他与经营活动有关的现金(元) | 5,716,772.15 | 4,113,700.84 | 2,067,955.93 | 8,189,065.82 | 7,831,269.47 | 4,094,472.97 | 2,463,308.54 |
| 经营活动现金流出小计(元) | 48,787,160.92 | 33,837,146.88 | 17,634,516.50 | 63,531,418.91 | 47,310,191.96 | 31,078,769.31 | 19,577,735.22 |
| 经营活动产生的现金流量净额(元) | 18,447,203.80 | 13,336,768.37 | 3,917,974.60 | 19,730,742.78 | 11,049,766.72 | 991,055.20 | -2,698,702.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 164,690,000.00 | 104,050,000.00 | 68,020,000.00 | 114,211,000.00 | 93,689,748.00 | 58,701,000.00 | 38,701,000.00 |
| 取得投资收益收到的现金(元) | 1,524,708.00 | 1,073,617.45 | 1,171,220.77 | 760,056.94 | 592,438.13 | 192,838.12 | 66,255.16 |
| 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) | 26,300.00 | 26,300.00 | 7,732.40 | 2,995,920.00 | 2,995,920.00 | 2,995,920.00 | 2,995,920.00 |
| 投资活动现金流入小计(元) | 166,241,008.00 | 105,149,917.45 | 69,198,953.17 | 117,966,976.94 | 97,278,106.13 | 61,889,758.12 | 41,763,175.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,062,654.47 | 4,692,763.37 | 3,571,333.03 | 26,054,802.42 | 23,740,048.20 | 23,348,022.20 | 91,961.00 |
| 投资支付的现金(元) | 117,750,000.00 | 77,180,000.00 | 46,050,000.00 | 202,211,694.05 | 154,210,994.00 | 141,701,000.00 | 121,701,700.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 700.05 | 700.05 | - |
| 投资活动现金流出小计(元) | 123,812,654.47 | 81,872,763.37 | 49,621,333.03 | 228,266,496.47 | 177,951,742.25 | 165,049,722.25 | 121,793,661.05 |
| 投资活动产生的现金流量净额(元) | 42,428,353.53 | 23,277,154.08 | 19,577,620.14 | -110,299,519.53 | -80,673,636.12 | -103,159,964.13 | -80,030,485.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 118,218,417.39 | 117,978,417.39 | 117,978,417.39 | 117,978,417.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 240,000.00 | 240,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 118,218,417.39 | 118,218,417.39 | 118,218,417.39 | 117,978,417.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,476,846.80 | 14,476,846.80 | - | 14,478,294.48 | 14,476,846.80 | 14,476,846.80 | - |
| 支付其他与筹资活动有关的现金(元) | 887,105.33 | 494,938.69 | - | 5,885,718.32 | 4,530,560.02 | 5,294,981.24 | 4,530,560.02 |
| 筹资活动现金流出小计(元) | 15,363,952.13 | 14,971,785.49 | - | 20,364,012.80 | 19,007,406.82 | 19,771,828.04 | 4,530,560.02 |
| 筹资活动产生的现金流量净额(元) | -15,363,952.13 | -14,971,785.49 | - | 97,854,404.59 | 99,211,010.57 | 98,446,589.35 | 113,447,857.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.01 | - | - | 0.13 | 0.30 | 0.30 | - |
| 五、现金及现金等价物净增加额(元) | 45,511,605.21 | 21,642,136.96 | 23,495,594.74 | 7,285,627.97 | 29,587,141.47 | -3,722,319.28 | 30,718,669.00 |
| 加：期初现金及现金等价物余额(元) | 66,575,347.12 | 66,575,347.12 | 66,575,347.12 | 59,289,719.15 | 59,289,719.15 | 59,289,719.15 | 59,289,719.15 |
| 期末现金及现金等价物余额(元) | 112,086,952.33 | 88,217,484.08 | 90,070,941.86 | 66,575,347.12 | 88,876,860.62 | 55,567,399.87 | 90,008,388.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,060,863.84 | - | 27,548,259.77 | - | 10,607,006.07 | - |
| 资产减值准备(元) | - | - | - | 30,815.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 988,819.16 | - | 1,517,510.99 | - | 10,607,006.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 988,819.16 | - | 1,517,510.99 | - | 10,607,006.07 | - |
| 无形资产摊销(元) | - | 313,235.76 | - | 632,675.23 | - | 459,053.87 | - |
| 长期待摊费用摊销(元) | - | 12,283.45 | - | 135,665.77 | - | 746,465.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 707,121.61 | - |
| 固定资产报废损失(元) | - | 23,006.78 | - | 86.07 | - | 315,878.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 89,511.99 | - |
| 财务费用(元) | - | 15,002.93 | - | -122,908.59 | - | -1,922,350.18 | - |
| 投资损失(元) | - | -1,230,540.37 | - | -760,056.94 | - | 86.07 | - |
| 递延所得税(元) | - | 28,703.89 | - | 405,601.84 | - | -26,631.10 | - |
| 其中：递延所得税资产减少(元) | - | 192,951.74 | - | 16,520.00 | - | -68,181.82 | - |
| 递延所得税负债增加(元) | - | -164,247.85 | - | 389,081.84 | - | 41,550.72 | - |
| 存货的减少(元) | - | 2,664,107.96 | - | 133,057.15 | - | -192,138.07 | - |
| 经营性应收项目的减少(元) | - | 4,849,819.10 | - | -8,290,377.51 | - | -5,333.13 | - |
| 经营性应付项目的增加(元) | - | -2,708,011.05 | - | -3,623,565.40 | - | -103,815.10 | - |
| 其他(元) | - | - | - | - | - | 2,506,424.65 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 991,055.20 | - |
| 现金的期末余额(元) | - | 88,217,484.08 | - | 66,575,347.12 | - | 55,567,399.87 | - |
| 减：现金的期初余额(元) | - | 66,575,347.12 | - | 59,289,719.15 | - | 59,289,719.15 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | -3,722,319.28 | - |
| 现金及现金等价物的净增加额(元) | - | 21,642,136.96 | - | 7,285,627.97 | - | - | - |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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