| 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) | 60,785,445.57 | 37,680,434.80 | 20,642,958.85 | 84,658,185.39 | 65,199,701.89 | 44,571,398.71 | 23,583,819.77 |
| 收到的税费返还(元) | - | - | - | 319,873.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,400,679.94 | 5,168,137.57 | 346,084.68 | 1,543,464.82 | 736,163.97 | 451,542.32 | 219,857.10 |
| 经营活动现金流入小计(元) | 66,186,125.51 | 42,848,572.37 | 20,989,043.53 | 86,521,523.74 | 65,935,865.86 | 45,022,941.03 | 23,803,676.87 |
| 购买商品、接受劳务支付的现金(元) | 29,988,201.19 | 17,996,557.68 | 9,568,919.93 | 32,502,855.65 | 26,313,542.49 | 11,645,922.99 | 7,416,267.44 |
| 支付给职工以及为职工支付的现金(元) | 13,936,822.22 | 9,328,334.23 | 4,994,438.18 | 16,255,866.70 | 11,558,590.64 | 7,654,277.53 | 3,418,514.20 |
| 支付的各项税费(元) | 5,829,730.16 | 3,674,479.34 | 1,567,043.76 | 8,660,616.10 | 6,930,506.50 | 5,546,573.79 | 1,813,350.34 |
| 支付其他与经营活动有关的现金(元) | 3,126,533.46 | 1,945,017.44 | 970,730.36 | 13,310,363.18 | 2,687,230.98 | 3,950,450.39 | 900,970.49 |
| 经营活动现金流出小计(元) | 52,881,287.03 | 32,944,388.69 | 17,101,132.23 | 70,729,701.63 | 47,489,870.61 | 28,797,224.70 | 13,549,102.47 |
| 经营活动产生的现金流量净额(元) | 13,304,838.48 | 9,904,183.68 | 3,887,911.30 | 15,791,822.11 | 18,445,995.25 | 16,225,716.33 | 10,254,574.40 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 0.03 | 0.03 | - | - | - | - | - |
| 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) | - | - | - | 800.00 | 800.00 | 800.00 | 1,500.00 |
| 投资活动现金流入小计(元) | 0.03 | 0.03 | - | 800.00 | 800.00 | 800.00 | 1,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,644,683.81 | 12,580,309.32 | 2,823,373.12 | 9,664,952.59 | 5,016,190.28 | 1,309,159.23 | 343,777.23 |
| 投资支付的现金(元) | - | - | - | 50,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 700.00 |
| 投资活动现金流出小计(元) | 21,644,683.81 | 12,580,309.32 | 2,823,373.12 | 9,714,952.59 | 5,016,190.28 | 1,309,159.23 | 344,477.23 |
| 投资活动产生的现金流量净额(元) | -21,644,683.78 | -12,580,309.29 | -2,823,373.12 | -9,714,152.59 | -5,015,390.28 | -1,308,359.23 | -342,977.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 15,604,000.00 | 15,604,000.00 | 10,604,000.00 | 10,604,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,413,342.47 | 8,329,835.62 | - | 4,370,000.53 | 4,277,945.74 | 4,235,833.30 | 62,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 666,270.00 | 666,270.00 | 684,268.65 |
| 筹资活动现金流出小计(元) | 13,413,342.47 | 8,329,835.62 | - | 14,370,000.53 | 14,944,215.74 | 4,902,103.30 | 746,768.65 |
| 筹资活动产生的现金流量净额(元) | -13,413,342.47 | -8,329,835.62 | - | 1,233,999.47 | 659,784.26 | 5,701,896.70 | 9,857,231.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,938.81 | 16,233.67 | 3,529.83 | -53,240.68 | 23,153.85 | 28,674.81 | -45,952.29 |
| 五、现金及现金等价物净增加额(元) | -21,762,126.58 | -10,989,727.56 | 1,068,068.01 | 7,258,428.31 | 14,113,543.08 | 20,647,928.61 | 19,722,876.23 |
| 加：期初现金及现金等价物余额(元) | 114,277,853.43 | 114,277,853.43 | 114,277,853.43 | 98,649,425.12 | 98,649,425.12 | 98,649,425.12 | 98,649,425.12 |
| 期末现金及现金等价物余额(元) | 92,515,726.85 | 103,288,125.87 | 115,345,921.44 | 105,907,853.43 | 112,762,968.20 | 119,297,353.73 | 118,372,301.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,403,793.71 | - | 16,271,072.67 | - | 8,329,880.02 | - |
| 资产减值准备(元) | - | -1,059,931.72 | - | 579,277.49 | - | -4,377.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,216,906.59 | - | 2,418,589.70 | - | 1,207,694.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,216,906.59 | - | 2,418,589.70 | - | 1,207,694.10 | - |
| 无形资产摊销(元) | - | 36,810.64 | - | 76,510.08 | - | 175,400.70 | - |
| 长期待摊费用摊销(元) | - | 285,709.20 | - | 677,674.80 | - | 361,631.40 | - |
| 固定资产报废损失(元) | - | 2,121.71 | - | 91,128.65 | - | 21,031.42 | - |
| 财务费用(元) | - | -577,566.64 | - | 288,529.66 | - | -350,702.53 | - |
| 投资损失(元) | - | -0.03 | - | - | - | - | - |
| 递延所得税(元) | - | 111,104.35 | - | 11,002.78 | - | 40,649.34 | - |
| 其中：递延所得税资产减少(元) | - | 111,104.35 | - | 11,002.78 | - | 40,649.34 | - |
| 存货的减少(元) | - | 2,105,501.49 | - | 2,487,265.38 | - | 2,736,014.95 | - |
| 经营性应收项目的减少(元) | - | -12,223,854.93 | - | -4,433,239.77 | - | 4,409,084.73 | - |
| 经营性应付项目的增加(元) | - | 6,284,419.95 | - | -2,396,265.30 | - | -986,227.16 | - |
| 现金的期末余额(元) | - | 94,918,125.87 | - | 105,907,853.43 | - | 119,297,353.73 | - |
| 减：现金的期初余额(元) | - | 105,907,853.43 | - | 98,649,425.12 | - | 98,649,425.12 | - |
| 现金及现金等价物的净增加额(元) | - | -10,989,727.56 | - | 7,258,428.31 | - | 20,647,928.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-17 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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