| 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) | 198,863,730.13 | 139,467,811.85 | 75,053,194.83 | 199,289,805.11 | 151,445,000.96 | 104,410,634.92 | 58,351,310.22 |
| 收到的税费返还(元) | 35,545.31 | 35,545.31 | 35,157.26 | 4,957,557.68 | 4,027,582.29 | 2,508,725.28 | 1,571,275.32 |
| 收到其他与经营活动有关的现金(元) | 22,239,766.67 | 15,020,169.51 | 8,412,762.47 | 25,036,974.27 | 20,508,115.41 | 5,359,666.22 | 1,469,226.02 |
| 经营活动现金流入小计(元) | 221,139,042.11 | 154,523,526.67 | 83,501,114.56 | 229,284,337.06 | 175,980,698.66 | 112,279,026.42 | 61,391,811.56 |
| 购买商品、接受劳务支付的现金(元) | 98,629,398.70 | 61,358,539.81 | 31,635,219.94 | 99,165,081.89 | 75,842,589.33 | 48,324,569.84 | 26,029,722.68 |
| 支付给职工以及为职工支付的现金(元) | 43,714,462.18 | 29,106,997.50 | 14,338,608.82 | 55,066,411.06 | 41,392,849.18 | 28,720,082.70 | 15,842,938.55 |
| 支付的各项税费(元) | 9,349,827.90 | 6,725,102.11 | 3,689,757.18 | 1,695,605.35 | 4,566,892.53 | 4,216,146.05 | 2,081,195.25 |
| 支付其他与经营活动有关的现金(元) | 24,698,562.97 | 16,517,719.88 | 9,075,189.10 | 27,175,693.72 | 14,495,856.89 | 3,758,567.97 | 2,148,816.86 |
| 经营活动现金流出小计(元) | 176,392,251.75 | 113,708,359.30 | 58,738,775.04 | 183,102,792.02 | 136,298,187.93 | 85,019,366.56 | 46,102,673.34 |
| 经营活动产生的现金流量净额(元) | 44,746,790.36 | 40,815,167.37 | 24,762,339.52 | 46,181,545.04 | 39,682,510.73 | 27,259,659.86 | 15,289,138.22 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 679,181.79 | 545,375.71 | 224,058.30 | 224,058.30 |
| 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) | - | - | - | 9,051.65 | 3,605.00 | 3,605.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 23,131,485.70 | 11,131,485.70 | 579,581.40 | 579,581.40 |
| 投资活动现金流入小计(元) | - | - | - | 23,819,719.14 | 11,680,466.41 | 807,244.70 | 803,639.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,423,489.65 | 20,534,127.65 | 15,791,665.65 | 72,938,440.98 | 57,949,967.21 | 36,077,780.02 | 24,986,344.92 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 22,551,904.30 | 22,551,904.30 | 4,551,904.30 | 551,904.30 |
| 投资活动现金流出小计(元) | 33,423,489.65 | 20,534,127.65 | 15,791,665.65 | 95,490,345.28 | 80,501,871.51 | 40,629,684.32 | 25,538,249.22 |
| 投资活动产生的现金流量净额(元) | -33,423,489.65 | -20,534,127.65 | -15,791,665.65 | -71,670,626.14 | -68,821,405.10 | -39,822,439.62 | -24,734,609.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 68,800,000.00 | 30,700,000.00 | 5,000,000.00 | 20,800,000.00 | 15,800,000.00 | 15,800,000.00 | 15,800,000.00 |
| 筹资活动现金流入小计(元) | 68,800,000.00 | 30,700,000.00 | 5,000,000.00 | 20,800,000.00 | 15,800,000.00 | 15,800,000.00 | 15,800,000.00 |
| 偿还债务支付的现金(元) | 11,600,000.00 | 11,600,000.00 | 4,000,000.00 | 28,835,000.00 | 24,725,000.00 | 24,725,000.00 | 14,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,691,763.05 | 1,525,758.07 | 33,816.68 | 3,260,047.23 | 1,733,379.54 | 1,733,379.54 | 189,729.17 |
| 支付其他与筹资活动有关的现金(元) | 34,085,484.88 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 63,377,247.93 | 13,125,758.07 | 4,033,816.68 | 32,095,047.23 | 26,458,379.54 | 26,458,379.54 | 14,189,729.17 |
| 筹资活动产生的现金流量净额(元) | 5,422,752.07 | 17,574,241.93 | 966,183.32 | -11,295,047.23 | -10,658,379.54 | -10,658,379.54 | 1,610,270.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 659,546.66 | -457,876.83 | -283,160.62 | 265,394.84 | -121,273.22 | -42,246.91 | -292,014.91 |
| 五、现金及现金等价物净增加额(元) | 17,405,599.44 | 37,397,404.82 | 9,653,696.57 | -36,518,733.49 | -39,918,547.13 | -23,263,406.21 | -8,127,215.38 |
| 加：期初现金及现金等价物余额(元) | 15,793,976.38 | 15,793,976.38 | 15,793,976.38 | 52,312,709.87 | 52,312,709.87 | 52,312,709.87 | 52,312,709.87 |
| 期末现金及现金等价物余额(元) | 33,199,575.82 | 53,191,381.20 | 25,447,672.95 | 15,793,976.38 | 12,394,162.74 | 29,049,303.66 | 44,185,494.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,970,337.69 | - | 35,575,650.49 | - | 3,290,060.24 | - |
| 资产减值准备(元) | - | 85,574.58 | - | 953,732.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,736,920.55 | - | 20,041,852.79 | - | 10,122,114.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,736,920.55 | - | 20,041,852.79 | - | 10,122,114.12 | - |
| 无形资产摊销(元) | - | 513,332.94 | - | 872,937.83 | - | 415,880.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 37,201.72 | - | 34,296.54 | - |
| 固定资产报废损失(元) | - | 1,822.55 | - | 38,581.84 | - | 38,581.84 | - |
| 公允价值变动损失(元) | - | - | - | -11,607.86 | - | -306,989.88 | - |
| 财务费用(元) | - | 1,983,634.90 | - | 37,732.64 | - | 346,050.02 | - |
| 投资损失(元) | - | - | - | -679,181.79 | - | -235,666.16 | - |
| 递延所得税(元) | - | 14,208.53 | - | -414,661.15 | - | 11,127.12 | - |
| 其中：递延所得税资产减少(元) | - | 14,208.53 | - | -52,710.47 | - | 11,127.12 | - |
| 递延所得税负债增加(元) | - | - | - | -361,950.68 | - | - | - |
| 存货的减少(元) | - | -7,219,238.20 | - | 4,898,942.00 | - | 3,986,205.49 | - |
| 经营性应收项目的减少(元) | - | 14,438,802.10 | - | -26,372,060.27 | - | 5,557,864.03 | - |
| 经营性应付项目的增加(元) | - | 3,439,677.04 | - | 11,159,495.73 | - | 4,062,708.77 | - |
| 其他(元) | - | - | - | -83,719.01 | - | - | - |
| 现金的期末余额(元) | - | 53,191,381.20 | - | 15,793,976.38 | - | 29,049,303.66 | - |
| 减：现金的期初余额(元) | - | 15,793,976.38 | - | 52,312,709.87 | - | 52,312,709.87 | - |
| 现金及现金等价物的净增加额(元) | - | 37,397,404.82 | - | -36,518,733.49 | - | -23,263,406.21 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |