| 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) | 311,620,629.68 | 186,468,618.64 | 95,521,848.65 | 392,986,678.84 | 294,712,618.33 | 214,553,373.09 | 111,308,767.29 |
| 收到的税费返还(元) | 144,929.82 | 163,861.85 | 116,157.39 | 282,325.51 | 192,975.90 | 151,391.53 | 54,421.94 |
| 收到其他与经营活动有关的现金(元) | 4,857,126.75 | 817,560.84 | 166,542.48 | 2,415,518.97 | 1,541,073.69 | 1,494,455.55 | 153,212.50 |
| 经营活动现金流入小计(元) | 316,622,686.25 | 187,450,041.33 | 95,804,548.52 | 395,684,523.32 | 296,446,667.92 | 216,199,220.17 | 111,516,401.73 |
| 购买商品、接受劳务支付的现金(元) | 257,894,859.80 | 175,632,996.08 | 79,611,261.72 | 285,880,233.84 | 198,901,995.84 | 122,898,970.53 | 58,001,532.97 |
| 支付给职工以及为职工支付的现金(元) | 70,704,281.49 | 48,252,964.28 | 23,870,491.46 | 90,091,546.88 | 62,587,541.01 | 46,479,948.69 | 25,489,836.48 |
| 支付的各项税费(元) | 7,445,531.80 | 4,890,651.87 | 2,904,296.15 | 6,230,430.30 | 8,136,512.91 | 7,988,106.57 | 2,701,007.12 |
| 支付其他与经营活动有关的现金(元) | 12,226,048.63 | 5,760,072.30 | 3,698,744.50 | 10,780,748.06 | 9,961,394.46 | 6,141,639.98 | 5,733,519.71 |
| 经营活动现金流出小计(元) | 348,270,721.72 | 234,536,684.53 | 110,084,793.83 | 392,982,959.08 | 279,587,444.22 | 183,508,665.77 | 91,925,896.28 |
| 经营活动产生的现金流量净额(元) | -31,648,035.47 | -47,086,643.20 | -14,280,245.31 | 2,701,564.24 | 16,859,223.70 | 32,690,554.40 | 19,590,505.45 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 33,287.67 | 33,287.67 | 33,287.67 | 33,287.67 |
| 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) | 185.00 | 185.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流入小计(元) | 185.00 | 185.00 | - | 15,033,287.67 | 15,033,287.67 | 15,033,287.67 | 33,287.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,052,899.81 | 12,063,374.43 | 6,700,843.68 | 46,967,616.64 | 39,120,765.59 | 26,090,957.38 | 10,057,619.60 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流出小计(元) | 16,052,899.81 | 12,063,374.43 | 6,700,843.68 | 61,967,616.64 | 54,120,765.59 | 41,090,957.38 | 10,057,619.60 |
| 投资活动产生的现金流量净额(元) | -16,052,714.81 | -12,063,189.43 | -6,700,843.68 | -46,934,328.97 | -39,087,477.92 | -26,057,669.71 | -10,024,331.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,264,634.87 | 4,264,634.87 | 4,264,634.87 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,264,634.87 | 4,264,634.87 | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 8,000,000.00 | 12,015,864.28 | 12,015,864.28 | 9,013,777.08 | 4,013,777.08 |
| 收到其他与筹资活动有关的现金(元) | 55,151,501.35 | 44,957,103.01 | 26,675,777.35 | 8,137,401.01 | - | - | - |
| 筹资活动现金流入小计(元) | 84,416,136.22 | 74,221,737.88 | 38,940,412.22 | 20,153,265.29 | 12,015,864.28 | 9,013,777.08 | 4,013,777.08 |
| 偿还债务支付的现金(元) | 12,015,864.28 | 12,015,864.28 | 7,015,864.28 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,244,546.42 | 5,991,032.94 | 919,641.51 | 9,675,421.49 | 9,308,349.51 | 9,188,743.36 | 79,475.01 |
| 支付其他与筹资活动有关的现金(元) | 17,593,000.58 | 95,000.00 | 55,333.40 | 1,101,291.59 | 1,134,558.39 | 1,134,558.39 | 50,000.00 |
| 筹资活动现金流出小计(元) | 35,853,411.28 | 18,101,897.22 | 7,990,839.19 | 18,776,713.08 | 18,442,907.90 | 18,323,301.75 | 3,129,475.01 |
| 筹资活动产生的现金流量净额(元) | 48,562,724.94 | 56,119,840.66 | 30,949,573.03 | 1,376,552.21 | -6,427,043.62 | -9,309,524.67 | 884,302.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -144,167.06 | -316,195.34 | -341,905.44 | -457,086.71 | -613,184.85 | 295,820.77 | -359,683.26 |
| 五、现金及现金等价物净增加额(元) | 717,807.60 | -3,346,187.31 | 9,626,578.60 | -43,313,299.23 | -29,268,482.69 | -2,380,819.21 | 10,090,792.33 |
| 加：期初现金及现金等价物余额(元) | 57,246,705.38 | 57,246,705.38 | 57,246,705.38 | 100,560,004.61 | 100,560,004.61 | 100,560,004.61 | 100,560,004.61 |
| 期末现金及现金等价物余额(元) | 57,964,512.98 | 53,900,518.07 | 66,873,283.98 | 57,246,705.38 | 71,291,521.92 | 98,179,185.40 | 110,650,796.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,974,081.11 | - | 15,253,181.34 | - | 9,092,497.87 | - |
| 资产减值准备(元) | - | 560,221.64 | - | 780,997.32 | - | 76,130.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,633,062.60 | - | 11,968,607.07 | - | 6,031,139.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,633,062.60 | - | 11,968,607.07 | - | 6,031,139.77 | - |
| 无形资产摊销(元) | - | 401,985.00 | - | 769,724.18 | - | 351,251.40 | - |
| 长期待摊费用摊销(元) | - | 156,582.00 | - | 202,728.06 | - | 74,788.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 734.51 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 29,931.62 | - | - | - |
| 财务费用(元) | - | 1,254,532.90 | - | 626,205.04 | - | 146,564.56 | - |
| 投资损失(元) | - | - | - | -33,287.67 | - | -33,287.67 | - |
| 递延所得税(元) | - | -543,908.81 | - | -329,613.82 | - | 107,718.96 | - |
| 其中：递延所得税资产减少(元) | - | -778,988.38 | - | -184,174.26 | - | 107,718.96 | - |
| 递延所得税负债增加(元) | - | 235,079.57 | - | -145,439.56 | - | - | - |
| 存货的减少(元) | - | 3,185,910.25 | - | -13,796,831.91 | - | 4,854,867.33 | - |
| 经营性应收项目的减少(元) | - | -82,424,261.25 | - | -21,817,008.68 | - | 10,127,211.21 | - |
| 经营性应付项目的增加(元) | - | 11,886,575.38 | - | 8,087,763.49 | - | 2,979,884.27 | - |
| 现金的期末余额(元) | - | 53,900,518.07 | - | 57,246,705.38 | - | 98,179,185.40 | - |
| 减：现金的期初余额(元) | - | 57,246,705.38 | - | 100,560,004.61 | - | 100,560,004.61 | - |
| 现金及现金等价物的净增加额(元) | - | -3,346,187.31 | - | -43,313,299.23 | - | -2,380,819.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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