| 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) | 124,347,010.79 | 84,504,877.23 | 44,980,006.03 | 174,299,409.28 | 135,872,429.80 | 90,234,317.73 | 38,208,743.88 |
| 收到的税费返还(元) | 12,197,656.18 | 7,387,057.44 | 5,889,301.00 | 11,216,292.26 | 8,721,779.59 | 4,103,205.16 | 1,556,276.10 |
| 收到其他与经营活动有关的现金(元) | 1,958,284.07 | 1,694,048.50 | 662,597.44 | 5,523,135.07 | 932,536.16 | 756,560.26 | 723,318.31 |
| 经营活动现金流入小计(元) | 138,502,951.04 | 93,585,983.17 | 51,531,904.47 | 191,038,836.61 | 145,526,745.55 | 95,094,083.15 | 40,488,338.29 |
| 购买商品、接受劳务支付的现金(元) | 73,466,414.57 | 44,986,543.70 | 22,885,012.60 | 92,727,249.56 | 71,749,257.67 | 47,545,148.18 | 20,865,046.42 |
| 支付给职工以及为职工支付的现金(元) | 32,062,274.28 | 22,367,709.45 | 10,892,503.44 | 38,524,512.72 | 27,576,229.20 | 17,586,881.56 | 8,209,160.16 |
| 支付的各项税费(元) | 8,279,762.77 | 5,076,615.42 | 1,559,985.02 | 13,155,560.36 | 11,659,418.91 | 8,354,375.30 | 4,318,224.07 |
| 支付其他与经营活动有关的现金(元) | 9,185,406.55 | 9,262,061.53 | 4,959,089.87 | 16,387,027.24 | 11,722,056.19 | 5,981,111.81 | 3,054,886.97 |
| 经营活动现金流出小计(元) | 122,993,858.17 | 81,692,930.10 | 40,296,590.93 | 160,794,349.88 | 122,706,961.97 | 79,467,516.85 | 36,447,317.62 |
| 经营活动产生的现金流量净额(元) | 15,509,092.87 | 11,893,053.07 | 11,235,313.54 | 30,244,486.73 | 22,819,783.58 | 15,626,566.30 | 4,041,020.67 |
| 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) | 24,000.00 | - | - | 331,000.00 | 331,000.00 | 6,000.00 | - |
| 投资活动现金流入小计(元) | 24,000.00 | - | - | 331,000.00 | 331,000.00 | 6,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,751,523.33 | 10,253,072.25 | 5,115,414.27 | 39,797,180.48 | 35,426,269.96 | 19,272,471.65 | 9,308,214.49 |
| 投资活动现金流出小计(元) | 11,751,523.33 | 10,253,072.25 | 5,115,414.27 | 39,797,180.48 | 35,426,269.96 | 19,272,471.65 | 9,308,214.49 |
| 投资活动产生的现金流量净额(元) | -11,727,523.33 | -10,253,072.25 | -5,115,414.27 | -39,466,180.48 | -35,095,269.96 | -19,266,471.65 | -9,308,214.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,722,209.37 | 125,491.01 | 62,621.84 | 341,902.52 | 278,525.55 | 214,456.41 | 104,970.87 |
| 支付其他与筹资活动有关的现金(元) | 3,156,726.79 | 2,260,585.56 | 644,705.26 | 2,655,281.38 | 1,119,204.64 | 1,016,785.99 | 909,966.71 |
| 筹资活动现金流出小计(元) | 6,878,936.16 | 2,386,076.57 | 707,327.10 | 7,997,183.90 | 6,397,730.19 | 6,231,242.40 | 1,014,937.58 |
| 筹资活动产生的现金流量净额(元) | -1,878,936.16 | -2,386,076.57 | -707,327.10 | -7,997,183.90 | -6,397,730.19 | -6,231,242.40 | -1,014,937.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 219,952.15 | 260,512.41 | 36,505.39 | 339,546.37 | 691,538.49 | 787,161.93 | -133,707.35 |
| 五、现金及现金等价物净增加额(元) | 2,122,585.53 | -485,583.34 | 5,449,077.56 | -16,879,331.28 | -17,981,678.08 | -9,083,985.82 | -6,415,838.75 |
| 加：期初现金及现金等价物余额(元) | 33,808,809.51 | 33,808,809.51 | 33,808,809.51 | 50,688,140.79 | 50,688,140.79 | 50,688,140.79 | 50,688,140.79 |
| 期末现金及现金等价物余额(元) | 35,931,395.04 | 33,323,226.17 | 39,257,887.07 | 33,808,809.51 | 32,706,462.71 | 41,604,154.97 | 44,272,302.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,437,557.85 | - | 1,312,798.45 | - | 1,721,532.90 | - |
| 资产减值准备(元) | - | 370,071.39 | - | 1,212,091.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,757,033.95 | - | 21,124,310.95 | - | 9,475,239.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,757,033.95 | - | 21,124,310.95 | - | 9,475,239.29 | - |
| 无形资产摊销(元) | - | 939,209.67 | - | 1,794,477.05 | - | 901,860.46 | - |
| 长期待摊费用摊销(元) | - | 6,958.75 | - | 13,917.50 | - | 6,958.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -356,444.81 | - | 132.66 | - |
| 固定资产报废损失(元) | - | - | - | 132.66 | - | - | - |
| 财务费用(元) | - | 358,648.22 | - | 689,152.11 | - | 556,787.32 | - |
| 投资损失(元) | - | 1,149,129.21 | - | - | - | - | - |
| 递延所得税(元) | - | -241,694.36 | - | -2,323,732.13 | - | -1,118,216.78 | - |
| 其中：递延所得税资产减少(元) | - | -247,047.65 | - | -2,323,732.13 | - | -1,118,216.78 | - |
| 递延所得税负债增加(元) | - | 5,353.29 | - | - | - | - | - |
| 存货的减少(元) | - | -5,021,362.32 | - | -6,490,804.61 | - | -59,745.03 | - |
| 经营性应收项目的减少(元) | - | -5,058,882.12 | - | 21,599,849.85 | - | 13,872,684.82 | - |
| 经营性应付项目的增加(元) | - | 7,687,845.57 | - | -9,550,685.21 | - | -8,770,744.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 10,939,518.30 | - | - | - |
| 现金的期末余额(元) | - | 33,323,226.17 | - | 33,808,809.51 | - | 41,604,154.97 | - |
| 减：现金的期初余额(元) | - | 33,808,809.51 | - | 50,688,140.79 | - | 50,688,140.79 | - |
| 现金及现金等价物的净增加额(元) | - | -485,583.34 | - | -16,879,331.28 | - | -9,083,985.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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