| 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) | 79,918,323.21 | 57,654,185.86 | 28,813,270.08 | 347,917,679.00 | 314,178,521.65 | 223,136,502.37 | 134,876,424.81 |
| 收到其他与经营活动有关的现金(元) | 7,649,856.31 | 4,178,699.57 | 1,446,226.83 | 41,883,113.44 | 7,512,985.68 | 8,261,474.96 | 6,602,649.53 |
| 经营活动现金流入小计(元) | 87,568,179.52 | 61,832,885.43 | 30,259,496.91 | 389,800,792.44 | 321,691,507.33 | 231,397,977.33 | 141,479,074.34 |
| 购买商品、接受劳务支付的现金(元) | 16,209,331.92 | 13,957,875.12 | 12,267,537.73 | 258,341,630.22 | 282,031,484.36 | 158,274,849.53 | 78,213,720.24 |
| 支付给职工以及为职工支付的现金(元) | 32,881,747.73 | 26,625,636.86 | 20,628,075.93 | 50,716,705.25 | 43,712,576.62 | 35,896,085.22 | 27,948,461.48 |
| 支付的各项税费(元) | 9,745,951.53 | 6,061,690.26 | 3,720,926.62 | 15,261,016.95 | 11,254,688.40 | 10,024,593.63 | 4,916,798.05 |
| 支付其他与经营活动有关的现金(元) | 7,273,519.39 | 2,436,181.88 | 1,214,087.10 | 124,710,691.29 | 30,121,269.92 | 29,090,979.85 | 28,339,955.07 |
| 经营活动现金流出小计(元) | 66,110,550.57 | 49,081,384.12 | 37,830,627.38 | 449,030,043.71 | 367,120,019.30 | 233,286,508.23 | 139,418,934.84 |
| 经营活动产生的现金流量净额(元) | 21,457,628.95 | 12,751,501.31 | -7,571,130.47 | -59,229,251.27 | -45,428,511.97 | -1,888,530.90 | 2,060,139.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,550,000.00 | 4,550,000.00 | - | 64,953,463.89 | 62,371,034.72 | 32,717,906.95 | 29,360,875.00 |
| 取得投资收益收到的现金(元) | 1.61 | 1.61 | - | 194.32 | 194.32 | 194.32 | 194.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 916.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,550,001.61 | 4,550,001.61 | - | 64,954,574.21 | 62,371,229.04 | 32,718,101.27 | 29,361,069.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,736.76 | 211,736.76 | 132,954.86 | 743,178.39 | 345,217.32 | 293,459.65 | 241,152.67 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 140,850.14 | - | - | - |
| 投资活动现金流出小计(元) | 1,211,736.76 | 211,736.76 | 132,954.86 | 1,884,028.53 | 345,217.32 | 293,459.65 | 241,152.67 |
| 投资活动产生的现金流量净额(元) | 3,338,264.85 | 4,338,264.85 | -132,954.86 | 63,070,545.68 | 62,026,011.72 | 32,424,641.62 | 29,119,916.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 34,000,000.00 | 19,000,000.00 | 19,000,000.00 | 55,000,000.00 | 30,100,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 34,000,000.00 | 19,000,000.00 | 19,000,000.00 | 55,000,000.00 | 30,100,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 30,100,000.00 | 20,000,000.00 | 20,000,000.00 | 24,000,000.00 | 24,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,362,105.56 | 29,873,504.17 | 509,465.28 | 37,259,365.24 | 36,808,246.47 | 36,511,492.31 | 187,805.57 |
| 支付其他与筹资活动有关的现金(元) | 117,000.00 | 78,000.00 | 39,000.00 | 724,411.46 | 228,268.58 | 133,634.29 | - |
| 筹资活动现金流出小计(元) | 60,579,105.56 | 49,951,504.17 | 20,548,465.28 | 61,983,776.70 | 61,036,515.05 | 48,645,126.60 | 12,187,805.57 |
| 筹资活动产生的现金流量净额(元) | -26,579,105.56 | -30,951,504.17 | -1,548,465.28 | -6,983,776.70 | -30,936,515.05 | -28,645,126.60 | 7,812,194.43 |
| 五、现金及现金等价物净增加额(元) | -1,783,211.76 | -13,861,738.01 | -9,252,550.61 | -3,142,482.29 | -14,339,015.30 | 1,890,984.12 | 38,992,250.58 |
| 加：期初现金及现金等价物余额(元) | 43,649,269.60 | 43,649,269.60 | 43,649,269.60 | 46,791,751.89 | 46,791,751.89 | 46,791,751.89 | 46,791,751.89 |
| 期末现金及现金等价物余额(元) | 41,866,057.84 | 29,787,531.59 | 34,396,718.99 | 43,649,269.60 | 32,452,736.59 | 48,682,736.01 | 85,784,002.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,370,128.71 | - | 29,497,042.99 | - | 18,732,420.71 | - |
| 资产减值准备(元) | - | -452,579.75 | - | 882,206.76 | - | 64,015.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,869,951.53 | - | 6,584,489.47 | - | 3,584,604.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,869,951.53 | - | 6,584,489.47 | - | 3,584,604.32 | - |
| 无形资产摊销(元) | - | 156,163.58 | - | 323,699.66 | - | 158,066.45 | - |
| 长期待摊费用摊销(元) | - | 720,946.24 | - | 2,011,553.04 | - | 1,120,108.38 | - |
| 财务费用(元) | - | 1,034,550.00 | - | -963,465.23 | - | 661,724.49 | - |
| 投资损失(元) | - | -1,296,437.27 | - | -4,549,533.94 | - | -2,478,596.51 | - |
| 递延所得税(元) | - | 181,490.10 | - | -1,145,022.22 | - | 163,142.92 | - |
| 其中：递延所得税资产减少(元) | - | 181,490.10 | - | -1,144,944.02 | - | 163,142.92 | - |
| 递延所得税负债增加(元) | - | - | - | -78.20 | - | - | - |
| 存货的减少(元) | - | -265,038.06 | - | - | - | -1,280,313.49 | - |
| 经营性应收项目的减少(元) | - | 8,348,565.51 | - | -70,271,371.83 | - | -7,552,446.13 | - |
| 经营性应付项目的增加(元) | - | -2,336,356.38 | - | -30,957,456.54 | - | -14,509,438.61 | - |
| 现金的期末余额(元) | - | 29,787,531.59 | - | 43,649,269.60 | - | 48,682,736.01 | - |
| 减：现金的期初余额(元) | - | 43,649,269.60 | - | 46,791,751.89 | - | 46,791,751.89 | - |
| 现金及现金等价物的净增加额(元) | - | -13,861,738.01 | - | -3,142,482.29 | - | 1,890,984.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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