| 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) | 131,286,094.62 | 74,650,926.97 | 27,392,463.96 | 130,736,877.94 | 86,845,648.68 | 55,781,027.99 | 28,424,586.96 |
| 收到的税费返还(元) | 3,665,374.39 | 3,665,374.39 | 3,665,374.39 | 3,785,509.44 | 2,916,747.33 | 4,366.62 | 4,366.62 |
| 收到其他与经营活动有关的现金(元) | 6,818,148.98 | 3,362,293.36 | 810,192.45 | 8,310,054.98 | 4,549,456.15 | 4,417,099.65 | 398,926.92 |
| 经营活动现金流入小计(元) | 141,769,617.99 | 81,678,594.72 | 31,868,030.80 | 142,832,442.36 | 94,311,852.16 | 60,202,494.26 | 28,827,880.50 |
| 购买商品、接受劳务支付的现金(元) | 111,382,145.48 | 66,468,456.71 | 19,929,486.62 | 83,156,149.19 | 56,050,969.16 | 38,110,156.58 | 19,121,464.20 |
| 支付给职工以及为职工支付的现金(元) | 14,941,594.04 | 9,445,068.48 | 4,371,236.31 | 15,802,266.06 | 11,407,644.59 | 7,468,611.94 | 3,460,764.36 |
| 支付的各项税费(元) | 6,468,414.94 | 3,053,530.26 | 767,075.83 | 11,720,244.12 | 9,647,212.67 | 8,398,205.64 | 5,734,870.19 |
| 支付其他与经营活动有关的现金(元) | 10,991,720.92 | 8,548,920.36 | 3,918,210.69 | 12,753,962.93 | 14,135,147.73 | 10,410,800.32 | 7,793,750.55 |
| 经营活动现金流出小计(元) | 143,783,875.38 | 87,515,975.81 | 28,986,009.45 | 123,432,622.30 | 91,240,974.15 | 64,387,774.48 | 36,110,849.30 |
| 经营活动产生的现金流量净额(元) | -2,014,257.39 | -5,837,381.09 | 2,882,021.35 | 19,399,820.06 | 3,070,878.01 | -4,185,280.22 | -7,282,968.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 90,045,916.67 | 60,045,916.67 | 30,000,000.00 | 130,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 533,830.78 | 456,217.08 | 183,380.71 | 2,855,835.65 | 845,013.70 | - | - |
| 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) | - | - | - | 17,604.00 | 17,604.00 | 17,604.00 | 17,604.00 |
| 投资活动现金流入小计(元) | 90,579,747.45 | 60,502,133.75 | 30,183,380.71 | 132,873,439.65 | 30,862,617.70 | 17,604.00 | 17,604.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,739,309.62 | 20,987,930.58 | 9,930,980.00 | 106,780,666.90 | 83,734,900.63 | 47,076,649.31 | 22,073,578.87 |
| 投资支付的现金(元) | 89,000,000.00 | 30,000,000.00 | 20,000,000.00 | 130,321,416.69 | - | - | - |
| 投资活动现金流出小计(元) | 116,739,309.62 | 50,987,930.58 | 29,930,980.00 | 237,102,083.59 | 83,734,900.63 | 47,076,649.31 | 22,073,578.87 |
| 投资活动产生的现金流量净额(元) | -26,159,562.17 | 9,514,203.17 | 252,400.71 | -104,228,643.94 | -52,872,282.93 | -47,059,045.31 | -22,055,974.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,550,000.00 | 2,550,000.00 | - | 10,800,000.00 | 10,800,000.00 | - | - |
| 取得借款收到的现金(元) | 57,804,665.00 | 57,804,665.00 | 11,212,092.40 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,018,929.37 | - | 625.00 | 1,800,625.00 |
| 筹资活动现金流入小计(元) | 60,354,665.00 | 60,354,665.00 | 11,212,092.40 | 16,818,929.37 | 10,800,000.00 | 625.00 | 1,800,625.00 |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 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) | 25,170,456.93 | 24,683,859.72 | - | 14,454,222.55 | 14,454,222.55 | 14,454,222.55 | 57,555.55 |
| 支付其他与筹资活动有关的现金(元) | 3,060,000.00 | - | - | - | 6,065.79 | 6,050.79 | - |
| 筹资活动现金流出小计(元) | 28,230,456.93 | 24,683,859.72 | - | 24,454,222.55 | 24,460,288.34 | 24,460,273.34 | 10,057,555.55 |
| 筹资活动产生的现金流量净额(元) | 32,124,208.07 | 35,670,805.28 | 11,212,092.40 | -7,635,293.18 | -13,660,288.34 | -24,459,648.34 | -8,256,930.55 |
| 五、现金及现金等价物净增加额(元) | 3,950,388.51 | 39,347,627.36 | 14,346,514.46 | -92,464,117.06 | -63,461,693.26 | -75,703,973.87 | -37,595,874.22 |
| 加：期初现金及现金等价物余额(元) | 15,739,992.23 | 15,739,992.23 | 15,739,992.23 | 108,204,109.29 | 108,204,109.29 | 108,204,109.29 | 108,204,109.29 |
| 期末现金及现金等价物余额(元) | 19,690,380.74 | 55,087,619.59 | 30,086,506.69 | 15,739,992.23 | 44,742,416.03 | 32,500,135.42 | 70,608,235.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,189,012.06 | - | 12,251,189.52 | - | 14,402,063.73 | - |
| 资产减值准备(元) | - | 712,430.67 | - | 4,472,943.74 | - | 790,315.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,115,084.43 | - | 6,532,126.80 | - | 3,294,359.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,115,084.43 | - | 6,532,126.80 | - | 3,294,359.61 | - |
| 无形资产摊销(元) | - | 366,142.20 | - | 732,284.40 | - | 366,142.20 | - |
| 长期待摊费用摊销(元) | - | 40,776.72 | - | 107,956.04 | - | 53,948.04 | - |
| 固定资产报废损失(元) | - | - | - | 111,272.70 | - | 111,272.70 | - |
| 财务费用(元) | - | 422,376.15 | - | 103,052.14 | - | 88,568.48 | - |
| 投资损失(元) | - | -1,230,316.30 | - | -2,998,594.85 | - | -1,621,000.26 | - |
| 递延所得税(元) | - | -406,022.82 | - | -3,002,425.31 | - | -179,640.10 | - |
| 其中：递延所得税资产减少(元) | - | -309,947.52 | - | -3,555,535.47 | - | -121,997.31 | - |
| 递延所得税负债增加(元) | - | -96,075.30 | - | 553,110.16 | - | -57,642.79 | - |
| 存货的减少(元) | - | -12,405,603.85 | - | -7,980,617.96 | - | 2,804,760.29 | - |
| 经营性应收项目的减少(元) | - | -5,198,142.90 | - | -4,897,255.00 | - | -2,374,949.88 | - |
| 经营性应付项目的增加(元) | - | -7,399,809.15 | - | 18,413,101.02 | - | -21,921,120.52 | - |
| 其他(元) | - | -43,308.30 | - | -4,445,213.18 | - | - | - |
| 现金的期末余额(元) | - | 55,087,619.59 | - | 15,739,992.23 | - | 32,500,135.42 | - |
| 减：现金的期初余额(元) | - | 15,739,992.23 | - | 108,204,109.29 | - | 108,204,109.29 | - |
| 现金及现金等价物的净增加额(元) | - | 39,347,627.36 | - | -92,464,117.06 | - | -75,703,973.87 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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