| 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) | 79,940,234.85 | 52,668,456.24 | 28,790,107.94 | 117,247,093.94 | 71,581,915.99 | 41,727,283.44 | 17,980,991.83 |
| 收到的税费返还(元) | 2,551,550.02 | 1,759,327.66 | 852,959.91 | 5,894,538.57 | 4,701,859.43 | 3,452,255.67 | 2,120,330.01 |
| 收到其他与经营活动有关的现金(元) | 5,990,379.04 | 4,452,733.96 | 1,714,041.09 | 6,673,237.73 | 4,772,528.08 | 3,295,513.76 | 1,763,196.94 |
| 经营活动现金流入小计(元) | 88,482,163.91 | 58,880,517.86 | 31,357,108.94 | 129,814,870.24 | 81,056,303.50 | 48,475,052.87 | 21,864,518.78 |
| 购买商品、接受劳务支付的现金(元) | 23,736,654.50 | 17,533,164.92 | 11,642,893.93 | 33,297,572.56 | 22,723,563.74 | 14,167,634.00 | 8,166,404.48 |
| 支付给职工以及为职工支付的现金(元) | 27,070,031.11 | 19,141,695.89 | 11,672,969.75 | 34,380,891.79 | 26,456,041.74 | 19,020,511.95 | 11,479,234.60 |
| 支付的各项税费(元) | 8,205,510.90 | 5,564,385.01 | 2,514,543.24 | 17,856,306.48 | 14,314,229.43 | 10,145,451.99 | 6,441,859.48 |
| 支付其他与经营活动有关的现金(元) | 13,517,117.79 | 8,430,042.24 | 3,603,854.26 | 17,487,449.92 | 11,890,063.14 | 7,972,071.12 | 4,057,010.00 |
| 经营活动现金流出小计(元) | 72,529,314.30 | 50,669,288.06 | 29,434,261.18 | 103,022,220.75 | 75,383,898.05 | 51,305,669.06 | 30,144,508.56 |
| 经营活动产生的现金流量净额(元) | 15,952,849.61 | 8,211,229.80 | 1,922,847.76 | 26,792,649.49 | 5,672,405.45 | -2,830,616.19 | -8,279,989.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 79,990,000.00 | 39,990,000.00 | - | 5,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 327,479.05 | 100,627.00 | - | 20,808.22 | - | - | - |
| 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) | 10,253.90 | 10,253.90 | 10,253.90 | - | - | - | - |
| 投资活动现金流入小计(元) | 80,327,732.95 | 40,100,880.90 | 10,253.90 | 5,020,808.22 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,450,420.92 | 1,403,045.92 | 1,070,231.92 | 2,971,228.98 | 2,846,355.27 | 1,758,445.86 | 17,585.00 |
| 投资支付的现金(元) | 103,990,000.00 | 69,990,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 105,440,420.92 | 71,393,045.92 | 11,070,231.92 | 7,971,228.98 | 2,846,355.27 | 1,758,445.86 | 17,585.00 |
| 投资活动产生的现金流量净额(元) | -25,112,687.97 | -31,292,165.02 | -11,059,978.02 | -2,950,420.76 | -2,846,355.27 | -1,758,445.86 | -17,585.00 |
| 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) | 39,999,969.05 | 19,999,982.76 | - | 9,999,931.33 | 9,999,931.33 | 9,999,931.33 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 999.99 | 999.99 | - |
| 筹资活动现金流出小计(元) | 39,999,969.05 | 19,999,982.76 | - | 9,999,931.33 | 10,000,931.32 | 10,000,931.32 | - |
| 筹资活动产生的现金流量净额(元) | -39,999,969.05 | -19,999,982.76 | - | -9,999,931.33 | -10,000,931.32 | -10,000,931.32 | - |
| 五、现金及现金等价物净增加额(元) | -49,159,807.41 | -43,080,917.98 | -9,137,130.26 | 13,842,297.40 | -7,174,881.14 | -14,589,993.37 | -8,297,574.78 |
| 加：期初现金及现金等价物余额(元) | 211,039,267.18 | 211,039,267.18 | 211,039,267.18 | 197,196,969.78 | 197,196,969.78 | 197,196,969.78 | 197,196,969.78 |
| 期末现金及现金等价物余额(元) | 161,879,459.77 | 167,958,349.20 | 201,902,136.92 | 211,039,267.18 | 190,022,088.64 | 182,606,976.41 | 188,899,395.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,380,835.28 | - | 24,515,183.67 | - | 7,672,039.15 | - |
| 资产减值准备(元) | - | 38,193.25 | - | 185,104.08 | - | -28,430.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,571,848.26 | - | 2,865,453.56 | - | 1,379,982.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,571,848.26 | - | 2,865,453.56 | - | 1,379,982.09 | - |
| 无形资产摊销(元) | - | 130,799.67 | - | 258,479.89 | - | 123,358.68 | - |
| 投资损失(元) | - | -100,627.00 | - | -7,808.22 | - | - | - |
| 递延所得税(元) | - | 201,561.29 | - | -100,570.59 | - | -231,926.02 | - |
| 其中：递延所得税资产减少(元) | - | 201,738.32 | - | -99,621.76 | - | -231,571.97 | - |
| 递延所得税负债增加(元) | - | -177.03 | - | -948.83 | - | -354.05 | - |
| 存货的减少(元) | - | -2,492,161.63 | - | -3,033,032.68 | - | -2,922,846.35 | - |
| 经营性应收项目的减少(元) | - | 9,215,331.86 | - | 3,001,239.90 | - | 3,496,741.51 | - |
| 经营性应付项目的增加(元) | - | -7,449,972.01 | - | -1,114,894.02 | - | -12,517,455.22 | - |
| 现金的期末余额(元) | - | 167,958,349.20 | - | 211,039,267.18 | - | 182,606,976.41 | - |
| 减：现金的期初余额(元) | - | 211,039,267.18 | - | 197,196,969.78 | - | 197,196,969.78 | - |
| 现金及现金等价物的净增加额(元) | - | -43,080,917.98 | - | 13,842,297.40 | - | -14,589,993.37 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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