| 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) | 53,527,081.58 | 34,983,898.93 | 16,585,598.13 | 144,764,614.98 | 132,328,376.00 | 87,641,471.48 | 42,795,680.06 |
| 收到的税费返还(元) | 98,746.09 | 98,746.09 | 14,255.01 | 104,724.00 | 131,407.77 | 104,724.00 | 26,683.77 |
| 收到其他与经营活动有关的现金(元) | 3,494,295.89 | 885,646.88 | 607,446.15 | 6,861,555.75 | 19,322,872.30 | 2,437,794.56 | 11,842,880.77 |
| 经营活动现金流入小计(元) | 57,120,123.56 | 35,968,291.90 | 17,207,299.29 | 151,730,894.73 | 151,782,656.07 | 90,183,990.04 | 54,665,244.60 |
| 购买商品、接受劳务支付的现金(元) | 31,201,171.13 | 18,992,291.10 | 11,943,460.91 | 111,322,598.57 | 107,401,429.01 | 72,734,227.45 | 34,077,721.50 |
| 支付给职工以及为职工支付的现金(元) | 9,932,062.76 | 6,290,690.87 | 3,264,564.74 | 14,700,447.45 | 11,323,036.76 | 7,316,745.51 | 3,842,494.97 |
| 支付的各项税费(元) | 765,146.76 | 841,449.54 | 615,896.56 | 2,033,147.91 | 2,039,764.89 | 1,882,003.98 | 1,172,556.26 |
| 支付其他与经营活动有关的现金(元) | 7,387,113.82 | 4,722,453.16 | 3,040,433.88 | 13,230,397.99 | 22,383,629.94 | 6,251,687.71 | 12,834,726.08 |
| 经营活动现金流出小计(元) | 49,285,494.47 | 30,846,884.67 | 18,864,356.09 | 141,286,591.92 | 143,147,860.60 | 88,184,664.65 | 51,927,498.81 |
| 经营活动产生的现金流量净额(元) | 7,834,629.09 | 5,121,407.23 | -1,657,056.80 | 10,444,302.81 | 8,634,795.47 | 1,999,325.39 | 2,737,745.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 31,536,365.79 | 10,499,470.48 | 25,700,000.00 | - |
| 取得投资收益收到的现金(元) | 990,000.00 | - | - | 1,812,291.53 | 887,573.07 | 751,674.82 | 635,417.50 |
| 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) | 5,500.00 | - | - | 1,014,827.60 | 999,523.92 | 879,023.92 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 41,977,050.00 | - | 21,399,470.48 |
| 投资活动现金流入小计(元) | 995,500.00 | - | - | 34,363,484.92 | 54,363,617.47 | 27,330,698.74 | 22,034,887.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 907,209.01 | 666,173.00 | 650,025.00 | 1,022,462.15 | 909,936.67 | 1,008,421.33 | 677,925.67 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 20,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 40,000,215.84 | - | 26,700,000.00 |
| 投资活动现金流出小计(元) | 907,209.01 | 666,173.00 | 650,025.00 | 41,022,462.15 | 60,910,152.51 | 31,008,421.33 | 27,377,925.67 |
| 投资活动产生的现金流量净额(元) | 88,290.99 | -666,173.00 | -650,025.00 | -6,658,977.23 | -6,546,535.04 | -3,677,722.59 | -5,343,037.69 |
| 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) | - | - | - | 84,508.51 | - | 43,138.98 | - |
| 筹资活动现金流入小计(元) | - | - | - | 84,508.51 | - | 43,138.98 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,781,328.00 | 4,781,328.00 | - | 9,598,107.06 | 9,562,656.00 | 9,612,357.71 | - |
| 支付其他与筹资活动有关的现金(元) | 82,433.20 | 478.13 | - | 206,000.00 | 70,704.26 | 588,800.00 | 7,763.00 |
| 筹资活动现金流出小计(元) | 4,863,761.20 | 4,781,806.13 | - | 9,804,107.06 | 9,633,360.26 | 10,201,157.71 | 7,763.00 |
| 筹资活动产生的现金流量净额(元) | -4,863,761.20 | -4,781,806.13 | - | -9,719,598.55 | -9,633,360.26 | -10,158,018.73 | -7,763.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23.53 | 6.77 | - | - | - | 71.79 | - |
| 五、现金及现金等价物净增加额(元) | 3,059,135.35 | -326,565.13 | -2,307,081.80 | -5,934,272.97 | -7,545,099.83 | -11,836,344.14 | -2,613,054.90 |
| 加：期初现金及现金等价物余额(元) | 9,878,750.39 | 9,878,750.39 | 9,878,750.39 | 15,681,143.54 | 15,681,143.54 | 15,681,143.54 | 15,681,143.54 |
| 期末现金及现金等价物余额(元) | 12,937,885.74 | 9,552,185.26 | 7,571,668.59 | 9,746,870.57 | 8,136,043.71 | 3,844,799.40 | 13,068,088.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,526,258.15 | - | 5,697,468.27 | - | 3,011,597.36 | - |
| 资产减值准备(元) | - | - | - | 93,117.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,088,138.08 | - | 2,118,043.67 | - | 1,029,579.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,088,138.08 | - | 2,118,043.67 | - | 1,029,579.49 | - |
| 无形资产摊销(元) | - | 80,588.64 | - | 161,177.28 | - | 80,588.64 | - |
| 长期待摊费用摊销(元) | - | 3,775.54 | - | 239,460.32 | - | 157,310.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 756.75 | - | 668,625.71 | - | 569,156.67 | - |
| 公允价值变动损失(元) | - | - | - | -179,643.30 | - | -145,748.30 | - |
| 财务费用(元) | - | 478.13 | - | 329.80 | - | 16,806.92 | - |
| 投资损失(元) | - | -3,134,436.05 | - | -5,352,358.05 | - | -2,482,029.52 | - |
| 递延所得税(元) | - | 314,244.45 | - | 450,979.33 | - | 32,640.56 | - |
| 其中：递延所得税资产减少(元) | - | 33,440.88 | - | -183,773.89 | - | -184,436.55 | - |
| 递延所得税负债增加(元) | - | 280,803.57 | - | 634,753.22 | - | 217,077.11 | - |
| 存货的减少(元) | - | -126,882.98 | - | 9,283,217.43 | - | 7,024,131.24 | - |
| 经营性应收项目的减少(元) | - | 4,273,556.73 | - | 6,313,227.88 | - | -7,206,882.44 | - |
| 经营性应付项目的增加(元) | - | -2,276,570.81 | - | -11,009,883.44 | - | -1,433,731.34 | - |
| 现金的期末余额(元) | - | 9,552,185.26 | - | 9,746,870.57 | - | 3,844,799.40 | - |
| 减：现金的期初余额(元) | - | 9,878,750.39 | - | 15,681,143.54 | - | 15,681,143.54 | - |
| 现金及现金等价物的净增加额(元) | - | -326,565.13 | - | -5,934,272.97 | - | -11,836,344.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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