| 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) | 47,571,546.82 | 24,987,925.44 | 14,607,427.88 | 125,747,622.12 | 66,309,573.59 | 47,561,720.62 | 24,242,125.11 |
| 收到的税费返还(元) | 1,336,650.07 | 1,024,163.55 | 699,855.54 | 6,433,052.27 | 4,420,251.45 | 3,533,955.63 | - |
| 收到其他与经营活动有关的现金(元) | 12,470,254.36 | 11,371,364.91 | 8,394,861.58 | 14,329,410.97 | 8,182,471.61 | 15,449,672.59 | 1,503,614.61 |
| 经营活动现金流入小计(元) | 61,378,451.25 | 37,383,453.90 | 23,702,145.00 | 146,510,085.36 | 78,912,296.65 | 66,545,348.84 | 25,745,739.72 |
| 购买商品、接受劳务支付的现金(元) | 12,997,104.23 | 6,682,737.18 | 2,925,483.56 | 49,334,311.63 | 28,375,241.10 | 21,481,871.77 | 13,165,775.16 |
| 支付给职工以及为职工支付的现金(元) | 31,588,581.40 | 23,524,243.58 | 15,912,101.43 | 35,490,665.60 | 27,721,910.37 | 20,243,989.69 | 12,968,146.30 |
| 支付的各项税费(元) | 3,208,459.93 | 1,838,193.95 | 1,115,967.63 | 4,296,047.38 | 7,205,865.06 | 8,423,744.66 | 5,080,020.63 |
| 支付其他与经营活动有关的现金(元) | 18,708,137.72 | 10,483,062.42 | 5,056,394.69 | 25,338,653.77 | 18,657,680.21 | 9,984,936.89 | 4,486,679.73 |
| 经营活动现金流出小计(元) | 66,502,283.28 | 42,528,237.13 | 25,009,947.31 | 114,459,678.38 | 81,960,696.74 | 60,134,543.01 | 35,700,621.82 |
| 经营活动产生的现金流量净额(元) | -5,123,832.03 | -5,144,783.23 | -1,307,802.31 | 32,050,406.98 | -3,048,400.09 | 6,410,805.83 | -9,954,882.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 28,000,000.00 | 28,000,000.00 | - | 70,000,000.00 | 60,000,000.00 | 45,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 79,502.20 | 79,502.20 | - | 166,305.67 | 125,691.90 | 92,618.03 | 85,479.46 |
| 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) | 1,100.00 | 95,913.69 | - | 599,437.22 | 25,000.00 | 35,585.43 | 35,585.43 |
| 投资活动现金流入小计(元) | 28,080,602.20 | 28,175,415.89 | - | 70,765,742.89 | 60,150,691.90 | 45,128,203.46 | 40,121,064.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,399,194.00 | 1,325,200.47 | 2,046,644.43 | 7,504,900.04 | 4,437,650.30 | 1,436,436.16 | 857,901.09 |
| 投资支付的现金(元) | 66,950,000.00 | 38,000,000.00 | 5,000,000.00 | 70,000,000.00 | 60,000,000.00 | 45,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 69,349,194.00 | 39,325,200.47 | 7,046,644.43 | 77,504,900.04 | 64,437,650.30 | 46,436,436.16 | 40,857,901.09 |
| 投资活动产生的现金流量净额(元) | -41,268,591.80 | -11,149,784.58 | -7,046,644.43 | -6,739,157.15 | -4,286,958.40 | -1,308,232.70 | -736,836.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 6,370,944.00 | 6,370,944.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,569,393.38 | 1,429,861.26 | 495,463.69 | 1,812,925.51 | 1,740,405.42 | 1,287,601.56 | 821,337.63 |
| 筹资活动现金流出小计(元) | 7,940,337.38 | 7,800,805.26 | 495,463.69 | 1,812,925.51 | 1,740,405.42 | 1,287,601.56 | 821,337.63 |
| 筹资活动产生的现金流量净额(元) | -7,940,337.38 | -7,800,805.26 | -495,463.69 | -1,812,925.51 | -1,740,405.42 | -1,287,601.56 | -821,337.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | -7,337.88 | 2,360.05 | 4,459.00 |
| 五、现金及现金等价物净增加额(元) | -54,332,761.21 | -24,095,373.07 | -8,849,910.43 | 23,498,324.32 | -9,083,101.79 | 3,817,331.62 | -11,508,596.93 |
| 加：期初现金及现金等价物余额(元) | 141,342,846.25 | 141,342,846.25 | 141,342,846.25 | 117,844,521.93 | 120,128,621.93 | 117,844,521.93 | 117,844,521.93 |
| 期末现金及现金等价物余额(元) | 87,010,085.04 | 117,247,473.18 | 132,492,935.82 | 141,342,846.25 | 111,045,520.14 | 121,661,853.55 | 106,335,925.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,095,051.06 | - | 11,638,296.15 | - | -6,988,174.57 | - |
| 资产减值准备(元) | - | -95,384.57 | - | 341,086.66 | - | -2,034,775.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,540,689.35 | - | 6,181,869.78 | - | 2,277,038.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,540,689.35 | - | 6,181,869.78 | - | 2,277,038.01 | - |
| 长期待摊费用摊销(元) | - | 917,519.08 | - | 1,849,278.70 | - | 929,395.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,860.48 | - | -10,585.43 | - |
| 固定资产报废损失(元) | - | - | - | 27,152.99 | - | - | - |
| 公允价值变动损失(元) | - | -4,520.55 | - | - | - | - | - |
| 财务费用(元) | - | 26,110.09 | - | 112,475.87 | - | 65,127.85 | - |
| 投资损失(元) | - | -79,502.20 | - | -166,305.67 | - | -92,618.03 | - |
| 递延所得税(元) | - | 526,010.56 | - | -170,760.25 | - | 304,534.46 | - |
| 其中：递延所得税资产减少(元) | - | 684,007.30 | - | 131,559.65 | - | 304,534.46 | - |
| 递延所得税负债增加(元) | - | -157,996.74 | - | -302,319.90 | - | - | - |
| 存货的减少(元) | - | -2,461,349.16 | - | -6,450,739.55 | - | -10,896,367.23 | - |
| 经营性应收项目的减少(元) | - | 8,919,895.72 | - | 16,894,001.20 | - | 16,131,855.44 | - |
| 经营性应付项目的增加(元) | - | -8,501,811.65 | - | -669,624.47 | - | 6,159,230.41 | - |
| 现金的期末余额(元) | - | 117,247,473.18 | - | 141,342,846.25 | - | 121,661,853.55 | - |
| 减：现金的期初余额(元) | - | 141,342,846.25 | - | 117,844,521.93 | - | 117,844,521.93 | - |
| 现金及现金等价物的净增加额(元) | - | -24,095,373.07 | - | 23,498,324.32 | - | 3,817,331.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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