| 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) | 223,496,085.59 | 140,615,469.41 | 62,731,794.37 | 411,845,179.67 | 206,806,962.97 | 139,450,389.63 | 59,441,771.40 |
| 收到的税费返还(元) | 3,901,942.12 | 3,347,667.97 | 1,166,869.19 | 18,236,994.98 | 13,353,001.06 | 11,071,746.28 | 8,625,579.29 |
| 收到其他与经营活动有关的现金(元) | 8,694,791.43 | 5,694,547.28 | 2,320,786.74 | 8,798,622.07 | 8,599,861.83 | 5,441,989.95 | 3,142,396.39 |
| 经营活动现金流入小计(元) | 236,092,819.14 | 149,657,684.66 | 66,219,450.30 | 438,880,796.72 | 228,759,825.86 | 155,964,125.86 | 71,209,747.08 |
| 购买商品、接受劳务支付的现金(元) | 120,728,740.67 | 74,270,329.93 | 35,260,351.00 | 304,823,207.43 | 140,432,954.13 | 90,897,159.92 | 42,563,904.64 |
| 支付给职工以及为职工支付的现金(元) | 69,111,022.96 | 48,649,701.09 | 23,362,294.07 | 82,023,743.10 | 55,916,137.30 | 39,499,929.18 | 16,669,710.21 |
| 支付的各项税费(元) | 12,060,682.92 | 7,628,012.24 | 4,214,964.90 | 8,437,242.16 | 12,120,930.78 | 9,600,286.75 | 5,293,583.79 |
| 支付其他与经营活动有关的现金(元) | 16,074,509.51 | 11,158,517.07 | 6,096,399.07 | 20,950,240.54 | 21,509,122.17 | 14,859,970.27 | 8,464,258.10 |
| 经营活动现金流出小计(元) | 217,974,956.06 | 141,706,560.33 | 68,934,009.04 | 416,234,433.23 | 229,979,144.38 | 154,857,346.12 | 72,991,456.74 |
| 经营活动产生的现金流量净额(元) | 18,117,863.08 | 7,951,124.33 | -2,714,558.74 | 22,646,363.49 | -1,219,318.52 | 1,106,779.74 | -1,781,709.66 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 11,130.41 | 600,085.85 | 426,798.34 | 1,805.88 |
| 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) | 6,000.00 | - | - | 412,347.41 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,054,203.05 | 2,137,881.17 | 817,094.10 | 10,218,612.00 | 7,801,012.00 | 6,601,012.00 | 6,601,060.56 |
| 投资活动现金流入小计(元) | 3,060,203.05 | 2,137,881.17 | 817,094.10 | 10,642,089.82 | 8,401,097.85 | 7,027,810.34 | 6,602,866.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,168,909.46 | 9,283,693.38 | 2,727,443.86 | 49,864,021.32 | 22,345,124.12 | 12,924,118.53 | 10,841,590.82 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 9,035,525.00 | 9,035,525.00 | 9,035,525.00 | 6,235,525.00 |
| 投资活动现金流出小计(元) | 15,168,909.46 | 13,283,693.38 | 6,727,443.86 | 58,899,546.32 | 31,380,649.12 | 21,959,643.53 | 17,077,115.82 |
| 投资活动产生的现金流量净额(元) | -12,108,706.41 | -11,145,812.21 | -5,910,349.76 | -48,257,456.50 | -22,979,551.27 | -14,931,833.19 | -10,474,249.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,200,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,200,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,799,916.94 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 6,999,916.94 | 1,000,000.00 | 1,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 19,804,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,689,251.67 | - | - | 170,444.44 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,288,194.24 | 10,288,194.24 | 8,108,336.66 | 226,400.00 | - | - | - |
| 筹资活动现金流出小计(元) | 28,977,445.91 | 10,288,194.24 | 8,108,336.66 | 20,200,844.44 | 20,000,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -28,977,445.91 | -10,288,194.24 | -8,108,336.66 | -13,200,927.50 | -19,000,000.00 | 1,000,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 976,946.42 | 1,254,342.16 | 490,341.65 | 2,313,416.71 | 2,173,727.87 | 1,801,682.53 | -344,425.58 |
| 五、现金及现金等价物净增加额(元) | -21,991,342.82 | -12,228,539.96 | -16,242,903.51 | -36,498,603.80 | -41,025,141.92 | -11,023,370.92 | -12,600,384.62 |
| 加：期初现金及现金等价物余额(元) | 79,053,686.27 | 79,142,381.42 | 79,142,616.14 | 115,640,985.22 | 115,640,985.22 | 115,640,985.22 | 115,641,886.09 |
| 期末现金及现金等价物余额(元) | 57,062,343.45 | 66,913,841.46 | 62,899,712.63 | 79,142,381.42 | 74,615,843.30 | 104,617,614.30 | 103,041,501.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,344,036.38 | - | 44,936,746.29 | - | 22,320,058.84 | - |
| 资产减值准备(元) | - | - | - | 873,477.01 | - | -595,136.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,366,859.25 | - | 32,165,304.75 | - | 14,990,667.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,366,859.25 | - | 32,165,304.75 | - | 14,990,667.98 | - |
| 无形资产摊销(元) | - | 801,800.98 | - | 1,604,003.27 | - | 802,019.88 | - |
| 长期待摊费用摊销(元) | - | 1,957,599.31 | - | 1,569,641.72 | - | 608,558.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,305.77 | - | -146,499.72 | - | 3,547.28 | - |
| 公允价值变动损失(元) | - | - | - | -15,484.00 | - | - | - |
| 财务费用(元) | - | - | - | -2,821,074.57 | - | 196,000.00 | - |
| 投资损失(元) | - | 56,087.21 | - | 421,755.57 | - | 209,657.56 | - |
| 递延所得税(元) | - | -2,150,474.35 | - | 942,481.74 | - | 2,126,974.78 | - |
| 其中：递延所得税资产减少(元) | - | -2,148,249.37 | - | 946,931.69 | - | 111,814.24 | - |
| 递延所得税负债增加(元) | - | -2,224.98 | - | -4,449.95 | - | 2,015,160.54 | - |
| 存货的减少(元) | - | -9,704,714.62 | - | 5,835,856.19 | - | 5,603,981.23 | - |
| 经营性应收项目的减少(元) | - | -3,198,394.47 | - | -59,334,216.95 | - | -16,756,858.85 | - |
| 经营性应付项目的增加(元) | - | -14,531,981.13 | - | -3,565,826.03 | - | -28,402,690.58 | - |
| 现金的期末余额(元) | - | 66,913,841.46 | - | 79,142,381.42 | - | 104,617,614.30 | - |
| 减：现金的期初余额(元) | - | 79,142,381.42 | - | 115,640,985.22 | - | 115,640,985.22 | - |
| 现金及现金等价物的净增加额(元) | - | -12,228,539.96 | - | -36,498,603.80 | - | -11,023,370.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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