| 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) | 166,009,411.36 | 64,450,897.73 | 22,979,324.95 | 190,516,414.62 | 173,547,578.71 | 112,159,090.15 | 63,891,562.00 |
| 收到的税费返还(元) | 2,525,443.78 | 1,403,432.90 | 522,546.05 | 4,107,467.58 | 2,616,640.83 | 2,308,629.42 | 1,923,690.36 |
| 收到其他与经营活动有关的现金(元) | 23,805,203.97 | 20,593,164.22 | 12,681,731.79 | 58,317,093.98 | 8,882,433.52 | 37,908,505.53 | 1,070,045.06 |
| 经营活动现金流入小计(元) | 192,340,059.11 | 86,447,494.85 | 36,183,602.79 | 252,940,976.18 | 185,046,653.06 | 152,376,225.10 | 66,885,297.42 |
| 购买商品、接受劳务支付的现金(元) | 65,128,069.23 | 40,627,379.13 | 25,184,810.59 | 52,270,849.22 | 81,065,426.03 | 46,544,124.13 | 31,856,867.16 |
| 支付给职工以及为职工支付的现金(元) | 60,589,502.55 | 44,597,181.21 | 26,466,281.09 | 86,403,189.97 | 65,561,345.29 | 46,975,424.45 | 26,746,179.59 |
| 支付的各项税费(元) | 9,366,722.17 | 3,277,550.66 | 3,459,726.78 | 9,494,285.68 | 10,488,137.93 | 8,632,307.55 | 7,394,253.33 |
| 支付其他与经营活动有关的现金(元) | 38,857,860.93 | 25,416,970.58 | 10,211,695.87 | 77,827,645.42 | 37,408,397.32 | 22,262,760.09 | 12,186,290.59 |
| 经营活动现金流出小计(元) | 173,942,154.88 | 113,919,081.58 | 65,322,514.33 | 225,995,970.29 | 194,523,306.57 | 124,414,616.22 | 78,183,590.67 |
| 经营活动产生的现金流量净额(元) | 18,397,904.23 | -27,471,586.73 | -29,138,911.54 | 26,945,005.89 | -9,476,653.51 | 27,961,608.88 | -11,298,293.25 |
| 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) | - | - | - | 558,224.72 | 417,110.00 | 511,692.10 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 32,541.01 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,422,255.58 | 1,059,642.18 | 556,822.43 | 3,532,124.32 | 2,825,314.75 | 1,937,049.66 | 946,874.55 |
| 投资活动现金流入小计(元) | 1,422,255.58 | 1,059,642.18 | 556,822.43 | 4,090,349.04 | 3,274,965.76 | 2,448,741.76 | 946,874.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,288,538.31 | 28,976,893.21 | 16,066,071.91 | 32,083,618.00 | 24,998,689.67 | 18,243,596.59 | 9,927,086.96 |
| 投资活动现金流出小计(元) | 37,288,538.31 | 28,976,893.21 | 16,066,071.91 | 32,083,618.00 | 24,998,689.67 | 18,243,596.59 | 9,927,086.96 |
| 投资活动产生的现金流量净额(元) | -35,866,282.73 | -27,917,251.03 | -15,509,249.48 | -27,993,268.96 | -21,723,723.91 | -15,794,854.83 | -8,980,212.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 41,000,000.00 | 31,000,000.00 | 6,000,000.00 | 64,949,000.00 | 39,949,000.00 | 39,949,000.00 | 19,949,000.00 |
| 筹资活动现金流入小计(元) | 41,000,000.00 | 31,000,000.00 | 6,000,000.00 | 64,949,000.00 | 39,949,000.00 | 39,949,000.00 | 19,949,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 20,000,000.00 | - | 95,580,000.00 | 70,580,000.00 | 64,920,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,336,340.37 | 871,612.73 | 410,179.39 | 2,099,778.37 | 1,771,278.12 | 1,289,521.96 | 703,329.95 |
| 支付其他与筹资活动有关的现金(元) | 6,420,562.14 | 4,949,896.59 | 2,747,644.92 | 12,593,312.19 | 9,937,246.94 | 6,378,030.03 | 5,508,178.52 |
| 筹资活动现金流出小计(元) | 33,756,902.51 | 25,821,509.32 | 3,157,824.31 | 110,273,090.56 | 82,288,525.06 | 72,587,551.99 | 36,211,508.47 |
| 筹资活动产生的现金流量净额(元) | 7,243,097.49 | 5,178,490.68 | 2,842,175.69 | -45,324,090.56 | -42,339,525.06 | -32,638,551.99 | -16,262,508.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -941.26 | 1,243.62 | -521.00 | -867.86 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -10,226,222.27 | -50,209,103.46 | -41,806,506.33 | -46,373,221.49 | -73,539,902.48 | -20,471,797.94 | -36,541,014.13 |
| 加：期初现金及现金等价物余额(元) | 238,862,751.73 | 238,862,751.73 | 238,863,619.59 | 285,235,973.22 | 285,235,973.22 | 285,235,973.22 | 285,235,973.22 |
| 期末现金及现金等价物余额(元) | 228,636,529.46 | 188,653,648.27 | 197,057,113.26 | 238,862,751.73 | 211,696,070.74 | 264,764,175.28 | 248,694,959.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,620,273.47 | - | -96,318,668.17 | - | -46,949,680.65 | - |
| 资产减值准备(元) | - | 5,868,300.05 | - | 23,001,578.08 | - | 16,385,419.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,055,129.44 | - | 4,186,308.66 | - | 1,747,806.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,055,129.44 | - | 4,186,308.66 | - | 1,747,806.79 | - |
| 无形资产摊销(元) | - | 435,729.49 | - | 969,224.72 | - | 493,692.91 | - |
| 长期待摊费用摊销(元) | - | 2,614,165.10 | - | 1,358,057.81 | - | 541,642.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -980,990.04 | - | -334,378.46 | - | -200,975.91 | - |
| 固定资产报废损失(元) | - | - | - | 18,527.96 | - | - | - |
| 财务费用(元) | - | 731,912.31 | - | 35,688.32 | - | 219,972.51 | - |
| 递延所得税(元) | - | -482,489.07 | - | -34,732.19 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -324,538.12 | - | -16,721.48 | - | - | - |
| 递延所得税负债增加(元) | - | -157,950.95 | - | -18,010.71 | - | - | - |
| 存货的减少(元) | - | 18,383,445.86 | - | 8,388,627.10 | - | 18,854,347.89 | - |
| 经营性应收项目的减少(元) | - | -99,048,782.27 | - | 24,602,360.24 | - | 33,067,695.57 | - |
| 经营性应付项目的增加(元) | - | 21,082,938.21 | - | 53,025,915.29 | - | 9,206,305.10 | - |
| 其他(元) | - | 2,087,723.74 | - | 3,499,435.01 | - | 1,609,317.50 | - |
| 现金的期末余额(元) | - | 188,653,648.27 | - | 238,862,751.73 | - | 264,764,175.28 | - |
| 减：现金的期初余额(元) | - | 238,862,751.73 | - | 285,235,973.22 | - | 285,235,973.22 | - |
| 现金及现金等价物的净增加额(元) | - | -50,209,103.46 | - | -46,373,221.49 | - | -20,471,797.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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