| 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) | 153,805,169.86 | 121,180,825.87 | 59,574,143.37 | 189,974,573.10 | 148,745,438.97 | 112,533,583.30 | 49,000,114.43 |
| 收到的税费返还(元) | 4,457,105.28 | 4,457,105.28 | 4,057,105.28 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,068,297.89 | 4,957,216.28 | 3,112,590.34 | 11,240,580.88 | 2,504,804.92 | 8,949,361.41 | 3,733,721.83 |
| 经营活动现金流入小计(元) | 168,330,573.03 | 130,595,147.43 | 66,743,838.99 | 201,215,153.98 | 151,250,243.89 | 121,482,944.71 | 52,733,836.26 |
| 购买商品、接受劳务支付的现金(元) | 91,410,986.57 | 58,091,605.02 | 26,437,230.84 | 105,743,282.66 | 69,324,761.09 | 27,590,448.31 | 10,553,723.24 |
| 支付给职工以及为职工支付的现金(元) | 76,292,935.01 | 53,149,937.62 | 28,676,669.98 | 100,485,574.02 | 73,551,811.99 | 54,280,295.60 | 30,077,308.15 |
| 支付的各项税费(元) | 8,478,897.40 | 6,205,940.80 | 3,486,864.26 | 11,571,313.19 | 9,874,673.52 | 8,366,798.20 | 5,094,961.61 |
| 支付其他与经营活动有关的现金(元) | 19,019,462.53 | 13,781,467.39 | 6,749,219.11 | 22,020,330.40 | 23,857,697.39 | 26,348,932.95 | 7,007,389.15 |
| 经营活动现金流出小计(元) | 195,202,281.51 | 131,228,950.83 | 65,349,984.19 | 239,820,500.27 | 176,608,943.99 | 116,586,475.06 | 52,733,382.15 |
| 经营活动产生的现金流量净额(元) | -26,871,708.48 | -633,803.40 | 1,393,854.80 | -38,605,346.29 | -25,358,700.10 | 4,896,469.65 | 454.11 |
| 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) | 244,062.36 | 244,062.36 | 244,062.36 | 95,128.82 | - | - | - |
| 投资活动现金流入小计(元) | 244,062.36 | 244,062.36 | 244,062.36 | 95,128.82 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,767,184.11 | 29,209,745.26 | 21,395,133.66 | 51,989,163.97 | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 |
| 投资活动现金流出小计(元) | 40,767,184.11 | 29,209,745.26 | 21,395,133.66 | 51,989,163.97 | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 |
| 投资活动产生的现金流量净额(元) | -40,523,121.75 | -28,965,682.90 | -21,151,071.30 | -51,894,035.15 | -36,304,672.96 | -22,133,488.41 | -17,654,557.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 | 23,687,100.00 | 23,687,100.00 | 23,687,100.00 | - |
| 筹资活动现金流入小计(元) | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 | 23,687,100.00 | 23,687,100.00 | 23,687,100.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 32,000.00 | 32,000.00 | 32,000.00 | - |
| 筹资活动现金流出小计(元) | - | - | - | 32,000.00 | 32,000.00 | 32,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 | 23,655,100.00 | 23,655,100.00 | 23,655,100.00 | - |
| 五、现金及现金等价物净增加额(元) | -70,705,930.23 | -32,910,586.30 | -21,426,916.50 | -66,844,281.44 | -38,008,273.06 | 6,418,081.24 | -17,654,103.73 |
| 加：期初现金及现金等价物余额(元) | 234,487,666.77 | 234,487,666.77 | 234,493,707.36 | 301,331,948.21 | 301,331,948.21 | 301,331,948.21 | 301,331,948.21 |
| 期末现金及现金等价物余额(元) | 163,781,736.54 | 201,577,080.47 | 213,066,790.86 | 234,487,666.77 | 263,323,675.15 | 307,750,029.45 | 283,677,844.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,129,826.77 | - | 2,851,978.36 | - | 1,059,508.31 | - |
| 资产减值准备(元) | - | - | - | 3,532,655.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,760,076.36 | - | 25,258,573.13 | - | 12,156,813.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,760,076.36 | - | 25,258,573.13 | - | 12,156,813.09 | - |
| 无形资产摊销(元) | - | 3,500,633.45 | - | 5,609,390.37 | - | 1,901,737.02 | - |
| 长期待摊费用摊销(元) | - | 106,048.81 | - | 183,760.68 | - | 91,880.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,708.22 | - | -356,681.05 | - | -1,819.33 | - |
| 固定资产报废损失(元) | - | -102,000.00 | - | - | - | - | - |
| 财务费用(元) | - | 168.81 | - | 94,533.13 | - | - | - |
| 递延所得税(元) | - | - | - | 1,775,013.25 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 1,775,013.25 | - | - | - |
| 存货的减少(元) | - | 4,076,985.03 | - | -10,912,375.61 | - | -11,630,255.57 | - |
| 经营性应收项目的减少(元) | - | 145,716,417.85 | - | -143,811,081.42 | - | -64,688,784.23 | - |
| 经营性应付项目的增加(元) | - | -168,664,752.26 | - | 79,688,362.06 | - | 66,292,206.74 | - |
| 现金的期末余额(元) | - | 201,577,080.47 | - | 234,487,666.77 | - | 307,750,029.45 | - |
| 减：现金的期初余额(元) | - | 234,487,666.77 | - | 301,331,948.21 | - | 301,331,948.21 | - |
| 现金及现金等价物的净增加额(元) | - | -32,910,586.30 | - | -66,844,281.44 | - | 6,418,081.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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