| 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) | 128,053,744.21 | 82,969,804.06 | 26,424,095.77 | 354,319,975.57 | 203,728,099.28 | 97,939,048.79 | 47,344,825.76 |
| 收到的税费返还(元) | 8,987.66 | 8,987.66 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,534,835.58 | 8,146,014.79 | 1,219,863.50 | 6,543,773.52 | 8,037,264.26 | 5,250,468.47 | 2,903,184.81 |
| 经营活动现金流入小计(元) | 140,597,567.45 | 91,124,806.51 | 27,643,959.27 | 360,863,749.09 | 211,765,363.54 | 103,189,517.26 | 50,248,010.57 |
| 购买商品、接受劳务支付的现金(元) | 143,921,564.75 | 103,256,923.02 | 58,821,522.77 | 252,399,578.26 | 151,404,437.09 | 93,777,473.52 | 29,220,279.46 |
| 支付给职工以及为职工支付的现金(元) | 22,295,526.11 | 14,937,534.26 | 7,820,214.32 | 28,533,654.33 | 18,992,354.40 | 12,472,968.14 | 8,148,079.02 |
| 支付的各项税费(元) | 6,536,064.60 | 5,776,241.33 | 2,257,184.69 | 8,474,400.48 | 8,686,298.64 | 8,432,220.03 | 3,713,058.84 |
| 支付其他与经营活动有关的现金(元) | 20,087,331.76 | 12,433,864.04 | 15,797,800.08 | 33,607,536.71 | 15,210,334.92 | 9,951,326.10 | 3,478,870.12 |
| 经营活动现金流出小计(元) | 192,840,487.22 | 136,404,562.65 | 84,696,721.86 | 323,015,169.78 | 194,293,425.05 | 124,633,987.79 | 44,560,287.44 |
| 经营活动产生的现金流量净额(元) | -52,242,919.77 | -45,279,756.14 | -57,052,762.59 | 37,848,579.31 | 17,471,938.49 | -21,444,470.53 | 5,687,723.13 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 4,263,000.00 | 2,338,000.00 | 3,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,263,000.00 | 2,338,000.00 | 3,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,071,645.84 | 5,865,319.62 | 5,653,165.01 | 32,327,264.65 | 21,490,723.81 | 11,152,881.39 | 6,476,571.47 |
| 投资活动现金流出小计(元) | 9,071,645.84 | 5,865,319.62 | 5,653,165.01 | 32,327,264.65 | 21,490,723.81 | 11,152,881.39 | 6,476,571.47 |
| 投资活动产生的现金流量净额(元) | -4,808,645.84 | -3,527,319.62 | -5,650,165.01 | -32,327,264.65 | -21,490,723.81 | -11,152,881.39 | -6,476,571.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 48,475,210.00 | 48,475,210.00 | 30,000,000.00 | 55,400,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 308,523.90 | 250,816.88 | 132,656.00 |
| 筹资活动现金流入小计(元) | 48,475,210.00 | 48,475,210.00 | 30,000,000.00 | 55,400,000.00 | 35,308,523.90 | 35,250,816.88 | 132,656.00 |
| 偿还债务支付的现金(元) | 35,500,000.00 | 35,000,000.00 | - | 20,000,000.00 | 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) | 8,623,296.64 | 994,637.60 | 490,199.05 | 1,571,112.41 | 1,068,611.13 | 579,638.89 | 170,694.44 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 12,851,676.41 | 2,821,074.51 | 2,291,354.63 | 2,280,907.57 |
| 筹资活动现金流出小计(元) | 44,123,296.64 | 35,994,637.60 | 490,199.05 | 34,422,788.82 | 13,889,685.64 | 12,870,993.52 | 2,451,602.01 |
| 筹资活动产生的现金流量净额(元) | 4,351,913.36 | 12,480,572.40 | 29,509,800.95 | 20,977,211.18 | 21,418,838.26 | 22,379,823.36 | -2,318,946.01 |
| 五、现金及现金等价物净增加额(元) | -52,699,652.25 | -36,326,503.36 | -33,193,126.65 | 26,498,525.84 | 17,400,052.94 | -10,217,528.56 | -3,107,794.35 |
| 加：期初现金及现金等价物余额(元) | 116,126,177.26 | 116,126,177.26 | 116,126,177.26 | 89,627,651.42 | 89,627,651.42 | 89,627,651.42 | 89,627,651.42 |
| 期末现金及现金等价物余额(元) | 63,426,525.01 | 79,799,673.90 | 82,933,050.61 | 116,126,177.26 | 107,027,704.36 | 79,410,122.86 | 86,519,857.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,858,175.22 | - | 30,014,291.99 | - | 12,076,517.60 | - |
| 资产减值准备(元) | - | -113,308.65 | - | 4,286,999.95 | - | -333,825.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,373,924.11 | - | 2,798,922.36 | - | 1,124,161.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,373,924.11 | - | 2,798,922.36 | - | 1,124,161.16 | - |
| 无形资产摊销(元) | - | 126,158.44 | - | 247,117.80 | - | 122,618.65 | - |
| 长期待摊费用摊销(元) | - | 863,178.60 | - | 2,321,456.11 | - | 750,551.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 607,405.87 | - | - | - | - | - |
| 财务费用(元) | - | 384,608.21 | - | 1,647,381.55 | - | 981,641.67 | - |
| 投资损失(元) | - | 149.45 | - | 875.18 | - | - | - |
| 递延所得税(元) | - | -1,421,314.69 | - | -4,454,899.53 | - | -2,544,808.03 | - |
| 其中：递延所得税资产减少(元) | - | -1,112,607.42 | - | -4,522,045.42 | - | -2,544,808.03 | - |
| 递延所得税负债增加(元) | - | -308,707.27 | - | 67,145.89 | - | - | - |
| 存货的减少(元) | - | 11,424,982.12 | - | 36,024,555.29 | - | 22,954,127.99 | - |
| 经营性应收项目的减少(元) | - | -37,701,627.33 | - | -39,682,615.23 | - | -125,889,008.37 | - |
| 经营性应付项目的增加(元) | - | -36,986,573.37 | - | -4,844,666.62 | - | 53,540,608.34 | - |
| 现金的期末余额(元) | - | 79,799,673.90 | - | 116,126,177.26 | - | 79,410,122.86 | - |
| 减：现金的期初余额(元) | - | 116,126,177.26 | - | 89,627,651.42 | - | 89,627,651.42 | - |
| 现金及现金等价物的净增加额(元) | - | -36,326,503.36 | - | 26,498,525.84 | - | -10,217,528.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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