| 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) | 78,480,772.68 | 50,228,433.46 | 25,008,126.19 | 159,175,113.15 | 113,112,646.00 | 79,178,575.81 | 24,865,819.06 |
| 收到的税费返还(元) | 241,643.29 | 213,146.03 | - | 1,380,557.71 | 1,380,557.71 | 1,286,040.44 | 255,340.12 |
| 收到其他与经营活动有关的现金(元) | 3,908,845.03 | 329,625.74 | 156,760.55 | 3,012,654.64 | 1,858,057.35 | 818,784.80 | 270,933.83 |
| 经营活动现金流入小计(元) | 82,631,261.00 | 50,771,205.23 | 25,164,886.74 | 163,568,325.50 | 116,351,261.06 | 81,283,401.05 | 25,392,093.01 |
| 购买商品、接受劳务支付的现金(元) | 41,274,463.63 | 29,206,516.57 | 17,378,699.55 | 89,933,119.05 | 58,998,301.25 | 45,687,673.46 | 12,334,927.87 |
| 支付给职工以及为职工支付的现金(元) | 10,835,101.43 | 7,363,566.95 | 3,715,739.54 | 13,516,576.63 | 10,093,510.27 | 6,683,280.94 | 3,173,341.18 |
| 支付的各项税费(元) | 3,440,828.20 | 2,327,062.78 | 870,736.69 | 5,244,058.15 | 3,775,989.15 | 2,678,323.48 | 1,182,182.89 |
| 支付其他与经营活动有关的现金(元) | 5,491,051.98 | 3,228,237.97 | 1,565,089.92 | 5,540,749.61 | 5,045,183.87 | 3,337,166.41 | 2,545,857.51 |
| 经营活动现金流出小计(元) | 61,041,445.24 | 42,125,384.27 | 23,530,265.70 | 114,234,503.44 | 77,912,984.54 | 58,386,444.29 | 19,236,309.45 |
| 经营活动产生的现金流量净额(元) | 21,589,815.76 | 8,645,820.96 | 1,634,621.04 | 49,333,822.06 | 38,438,276.52 | 22,896,956.76 | 6,155,783.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 164,020,000.00 | 123,020,000.00 | 53,000,000.00 | 282,523,418.23 | 192,512,918.23 | 145,512,418.23 | 41,381,762.84 |
| 取得投资收益收到的现金(元) | 857,046.84 | 474,939.84 | 143,701.07 | 1,136,763.95 | 602,367.31 | 398,667.61 | 61,367.88 |
| 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) | 10,000.00 | - | - | 124,513.28 | 10,700.00 | 10,700.00 | - |
| 投资活动现金流入小计(元) | 164,887,046.84 | 123,494,939.84 | 53,143,701.07 | 283,784,695.46 | 193,125,985.54 | 145,921,785.84 | 41,443,130.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,998,611.50 | 3,013,658.50 | 1,005,044.00 | 12,648,900.51 | 11,305,777.40 | 6,603,253.00 | 4,581,200.00 |
| 投资支付的现金(元) | 148,020,000.00 | 102,020,000.00 | 48,000,000.00 | 358,561,000.00 | 251,661,000.00 | 180,551,000.00 | 80,551,000.00 |
| 投资活动现金流出小计(元) | 153,018,611.50 | 105,033,658.50 | 49,005,044.00 | 371,209,900.51 | 262,966,777.40 | 187,154,253.00 | 85,132,200.00 |
| 投资活动产生的现金流量净额(元) | 11,868,435.34 | 18,461,281.34 | 4,138,657.07 | -87,425,205.05 | -69,840,791.86 | -41,232,467.16 | -43,689,069.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 45,160.00 | 45,160.00 | 45,160.00 | 13,097,544.56 | - | - | - |
| 筹资活动现金流入小计(元) | 45,160.00 | 45,160.00 | 45,160.00 | 13,097,544.56 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,510,000.00 | 10,510,000.00 | - | 11,399,117.37 | 10,511,051.00 | 10,511,051.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,000,905.68 | 4,646,078.48 | 2,052,098.48 | 12,769,377.08 | 9,316,258.00 | 7,362,258.00 | 2,540,000.00 |
| 筹资活动现金流出小计(元) | 17,510,905.68 | 15,156,078.48 | 2,052,098.48 | 24,168,494.45 | 19,827,309.00 | 17,873,309.00 | 2,540,000.00 |
| 筹资活动产生的现金流量净额(元) | -17,465,745.68 | -15,110,918.48 | -2,006,938.48 | -11,070,949.89 | -19,827,309.00 | -17,873,309.00 | -2,540,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -7.81 | - | - | 1.21 |
| 五、现金及现金等价物净增加额(元) | 15,992,505.42 | 11,996,183.82 | 3,766,339.63 | -49,162,340.69 | -51,229,824.34 | -36,208,819.40 | -40,073,284.51 |
| 加：期初现金及现金等价物余额(元) | 22,493,571.45 | 22,493,571.45 | 22,493,571.45 | 71,655,912.14 | 71,298,740.40 | 71,655,912.14 | 71,655,912.14 |
| 期末现金及现金等价物余额(元) | 38,486,076.87 | 34,489,755.27 | 26,259,911.08 | 22,493,571.45 | 20,068,916.06 | 35,447,092.74 | 31,582,627.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,787,767.84 | - | 20,983,381.51 | - | 10,468,444.74 | - |
| 资产减值准备(元) | - | -40,982.71 | - | -27,484.77 | - | 36,441.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,915,310.13 | - | 7,569,187.57 | - | 2,973,706.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,915,310.13 | - | 7,569,187.57 | - | 2,973,706.83 | - |
| 无形资产摊销(元) | - | 210,946.80 | - | 421,893.60 | - | 210,946.80 | - |
| 长期待摊费用摊销(元) | - | 327,419.28 | - | 691,710.62 | - | 348,268.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 273,936.98 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,042.33 | - | -2,392.35 | - |
| 公允价值变动损失(元) | - | -955,542.58 | - | -48,244.48 | - | -22,215.07 | - |
| 财务费用(元) | - | -198,585.98 | - | 77,878.39 | - | -209,719.58 | - |
| 投资损失(元) | - | -474,939.84 | - | -1,136,763.95 | - | -398,667.61 | - |
| 递延所得税(元) | - | 265,303.74 | - | 2,946,455.31 | - | 1,248,215.67 | - |
| 其中：递延所得税资产减少(元) | - | -25,069.96 | - | 135,410.99 | - | -125,305.98 | - |
| 递延所得税负债增加(元) | - | 290,373.70 | - | 2,811,044.32 | - | 1,373,521.65 | - |
| 存货的减少(元) | - | -2,609,779.36 | - | -3,354,763.51 | - | -3,726,219.28 | - |
| 经营性应收项目的减少(元) | - | -5,766,858.98 | - | 10,727,393.84 | - | 6,564,745.67 | - |
| 经营性应付项目的增加(元) | - | 4,964,195.21 | - | 9,570,082.18 | - | 4,739,812.02 | - |
| 现金的期末余额(元) | - | 34,489,755.27 | - | 22,493,571.45 | - | 35,447,092.74 | - |
| 减：现金的期初余额(元) | - | 22,493,571.45 | - | 71,655,912.14 | - | 71,655,912.14 | - |
| 现金及现金等价物的净增加额(元) | - | 11,996,183.82 | - | -49,162,340.69 | - | -36,208,819.40 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-21 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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