| 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) | 53,658,825.83 | 37,595,059.76 | 24,088,657.05 | 64,730,910.33 | 49,345,957.89 | 29,954,436.84 | 17,807,040.16 |
| 收到其他与经营活动有关的现金(元) | 29,266,472.32 | 22,110,496.96 | 11,663,905.35 | 36,422,520.84 | 26,106,707.23 | 17,130,328.74 | 8,461,921.63 |
| 经营活动现金流入小计(元) | 82,925,298.15 | 59,705,556.72 | 35,752,562.40 | 101,153,431.17 | 75,452,665.12 | 47,084,765.58 | 26,268,961.79 |
| 购买商品、接受劳务支付的现金(元) | 20,376,800.81 | 13,250,033.24 | 9,158,942.45 | 28,374,541.50 | 19,835,316.03 | 12,047,309.96 | 8,275,920.37 |
| 支付给职工以及为职工支付的现金(元) | 9,387,900.51 | 6,468,035.96 | 3,766,282.35 | 13,835,544.16 | 9,750,132.55 | 5,968,441.25 | 3,547,120.12 |
| 支付的各项税费(元) | 5,786,172.59 | 3,751,036.72 | 1,194,307.13 | 9,208,138.96 | 7,225,954.59 | 5,195,958.85 | 2,506,856.79 |
| 支付其他与经营活动有关的现金(元) | 2,952,936.50 | 2,388,081.46 | 927,340.52 | 2,486,873.07 | 1,939,064.33 | 1,478,196.95 | 350,185.06 |
| 经营活动现金流出小计(元) | 38,503,810.41 | 25,857,187.38 | 15,046,872.45 | 53,905,097.69 | 38,750,467.50 | 24,689,907.01 | 14,680,082.34 |
| 经营活动产生的现金流量净额(元) | 44,421,487.74 | 33,848,369.34 | 20,705,689.95 | 47,248,333.48 | 36,702,197.62 | 22,394,858.57 | 11,588,879.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,169,272.64 | 9,935,085.00 | 5,954,000.00 | 68,190,000.00 | 19,479,714.92 | 16,263,714.92 | 716,774.92 |
| 取得投资收益收到的现金(元) | 1,041,573.98 | 758,005.97 | 515,168.77 | 1,233,295.50 | 1,103,331.10 | 673,530.67 | 319,557.57 |
| 投资活动现金流入小计(元) | 13,210,846.62 | 10,693,090.97 | 6,469,168.77 | 69,423,295.50 | 20,583,046.02 | 16,937,245.59 | 1,036,332.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,782,543.23 | 5,706,595.23 | 5,542,461.98 | 13,297,000.74 | 5,155,664.39 | 2,742,627.00 | 2,597,577.65 |
| 投资支付的现金(元) | 20,921,610.00 | 10,979,361.00 | 5,755,720.00 | 69,130,000.00 | 19,431,714.92 | 16,796,714.92 | 1,043,774.92 |
| 投资活动现金流出小计(元) | 27,704,153.23 | 16,685,956.23 | 11,298,181.98 | 82,427,000.74 | 24,587,379.31 | 19,539,341.92 | 3,641,352.57 |
| 投资活动产生的现金流量净额(元) | -14,493,306.61 | -5,992,865.26 | -4,829,013.21 | -13,003,705.24 | -4,004,333.29 | -2,602,096.33 | -2,605,020.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 五、现金及现金等价物净增加额(元) | 29,928,181.13 | 27,855,504.08 | 15,876,676.74 | 34,244,628.24 | 32,697,864.33 | 19,792,762.24 | 8,983,859.37 |
| 加：期初现金及现金等价物余额(元) | 83,817,045.98 | 83,817,045.98 | 83,817,045.98 | 49,572,417.74 | 49,572,417.74 | 49,572,417.74 | 49,572,417.74 |
| 期末现金及现金等价物余额(元) | 113,745,227.11 | 111,672,550.06 | 99,693,722.72 | 83,817,045.98 | 82,270,282.07 | 69,365,179.98 | 58,556,277.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,807,997.60 | - | 12,159,311.83 | - | 6,667,370.99 | - |
| 资产减值准备(元) | - | 281,847.80 | - | 817,869.23 | - | 358,101.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,187,737.95 | - | 3,795,533.91 | - | 1,710,502.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,187,737.95 | - | 3,795,533.91 | - | 1,710,502.62 | - |
| 无形资产摊销(元) | - | 70,441.08 | - | 140,882.11 | - | 70,441.03 | - |
| 长期待摊费用摊销(元) | - | 330,975.00 | - | 457,334.73 | - | 169,104.78 | - |
| 公允价值变动损失(元) | - | 259,761.67 | - | 549,084.82 | - | 260,791.82 | - |
| 财务费用(元) | - | - | - | 130,400.94 | - | - | - |
| 投资损失(元) | - | -758,005.97 | - | -1,366,259.18 | - | -673,530.67 | - |
| 递延所得税(元) | - | - | - | -249,554.65 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -768,264.52 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 518,709.87 | - | - | - |
| 存货的减少(元) | - | -6,788,587.77 | - | 12,286.93 | - | -7,384,253.24 | - |
| 经营性应收项目的减少(元) | - | 7,560,756.55 | - | -5,776,027.99 | - | 4,997,046.09 | - |
| 经营性应付项目的增加(元) | - | 23,196,565.88 | - | 36,413,264.36 | - | 16,467,716.07 | - |
| 现金的期末余额(元) | - | 111,672,550.06 | - | 83,817,045.98 | - | 69,365,179.98 | - |
| 减：现金的期初余额(元) | - | 83,817,045.98 | - | 49,572,417.74 | - | 49,572,417.74 | - |
| 现金及现金等价物的净增加额(元) | - | 27,855,504.08 | - | 34,244,628.24 | - | 19,792,762.24 | - |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-18 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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