| 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) | 156,678,699.23 | 85,309,369.81 | 51,332,298.14 | 180,013,905.69 | 155,126,071.73 | 146,724,901.32 | 68,474,288.02 |
| 收到的税费返还(元) | 1,470,581.36 | 1,470,581.36 | 672,910.50 | 1,331,094.01 | 878,443.51 | - | 858,007.40 |
| 收到其他与经营活动有关的现金(元) | 4,397,511.77 | 2,294,285.95 | 838,854.64 | 11,135,523.26 | 6,403,749.33 | 3,121,696.43 | 2,267,456.27 |
| 经营活动现金流入小计(元) | 162,546,792.36 | 89,074,237.12 | 52,844,063.28 | 192,480,522.96 | 162,408,264.57 | 149,846,597.75 | 71,599,751.69 |
| 购买商品、接受劳务支付的现金(元) | 85,520,100.91 | 21,391,638.49 | 19,697,760.58 | 117,506,007.52 | 116,166,364.94 | 113,518,808.30 | 60,556,847.23 |
| 支付给职工以及为职工支付的现金(元) | 26,467,590.48 | 26,452,161.68 | 12,741,783.35 | 48,511,745.50 | 35,591,452.97 | 23,114,087.79 | 11,992,516.29 |
| 支付的各项税费(元) | 7,272,348.67 | 5,228,980.99 | 3,866,759.80 | 11,437,161.50 | 6,809,551.26 | 6,203,124.58 | 4,071,496.25 |
| 支付其他与经营活动有关的现金(元) | 15,930,726.93 | 6,494,633.61 | 3,066,412.71 | 9,637,912.12 | 11,387,075.44 | 4,478,382.05 | 2,244,006.45 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 135,190,766.99 | 59,567,414.77 | 39,372,716.44 | 187,092,826.63 | 169,954,444.61 | 147,314,402.72 | 78,864,866.22 |
| 经营活动产生的现金流量净额(元) | 27,356,025.37 | 29,506,822.35 | 13,471,346.84 | 5,387,696.33 | -7,546,180.04 | 2,532,195.03 | -7,265,114.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 105.03 | 105.03 | - | 14,073,825.34 | 14,115,447.56 | 14,115,347.56 | - |
| 取得投资收益收到的现金(元) | 42,602.33 | 41,536.57 | - | 328,427.37 | 312,000.00 | 312,000.00 | - |
| 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) | 500,909.89 | 276,846.63 | 274,722.74 | 12,801.62 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 63,243.68 | 39,116.76 | 16,664.97 | 190,230.10 | 135,162.03 | 118,102.16 | 57,860.08 |
| 投资活动现金流入小计(元) | 606,860.93 | 357,604.99 | 291,387.71 | 14,605,284.43 | 14,562,609.59 | 14,545,449.72 | 57,860.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,703,477.99 | 16,926,373.24 | 18,928,687.43 | 28,751,389.97 | 15,809,746.74 | 22,801,304.88 | 10,887,455.26 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 | 1,500,000.00 | 1,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 55,703,477.99 | 28,926,373.24 | 25,928,687.43 | 30,251,389.97 | 17,309,746.74 | 22,801,304.88 | 10,887,455.26 |
| 投资活动产生的现金流量净额(元) | -55,096,617.06 | -28,568,768.25 | -25,637,299.72 | -15,646,105.54 | -2,747,137.15 | -8,255,855.16 | -10,829,595.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,825,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 56,000,000.00 | 12,000,000.00 | 22,000,000.00 | 34,200,000.00 | 14,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 筹资活动现金流入小计(元) | 62,825,000.00 | 12,000,000.00 | 22,000,000.00 | 34,200,000.00 | 14,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 16,000,000.00 | 7,008,638.89 | 24,273,426.00 | 12,273,426.00 | 6,778,047.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,372,331.83 | 7,742,984.89 | 99,117.65 | 5,806,142.90 | 5,529,595.93 | 5,328,358.47 | 289,843.95 |
| 筹资活动现金流出小计(元) | 33,372,331.83 | 23,742,984.89 | 7,107,756.54 | 30,079,568.90 | 17,803,021.93 | 12,106,405.47 | 5,289,843.95 |
| 筹资活动产生的现金流量净额(元) | 29,452,668.17 | -11,742,984.89 | 14,892,243.46 | 4,120,431.10 | -3,603,021.93 | -8,906,405.47 | -2,089,843.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 512,908.72 | 412,352.20 | 129,844.66 | 326,403.80 | 202,248.64 | 12,802.56 | -76,264.33 |
| 五、现金及现金等价物净增加额(元) | 2,224,985.20 | -10,392,578.59 | 2,856,135.24 | -5,811,574.31 | -13,694,090.48 | -14,617,263.04 | -20,260,817.99 |
| 加：期初现金及现金等价物余额(元) | 33,087,732.31 | 33,087,732.31 | 33,087,732.31 | 38,899,306.62 | 38,899,306.62 | 38,899,306.62 | 38,899,306.62 |
| 期末现金及现金等价物余额(元) | 35,312,717.51 | 22,695,153.72 | 35,943,867.55 | 33,087,732.31 | 25,205,216.14 | 24,282,043.58 | 18,638,488.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,665,652.58 | - | 19,258,519.55 | - | 10,448,640.49 | - |
| 资产减值准备(元) | - | 94,744.72 | - | 584,861.72 | - | 100,164.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,276,744.73 | - | 22,517,885.51 | - | 10,725,531.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,276,744.73 | - | 22,517,885.51 | - | - | - |
| 无形资产摊销(元) | - | 478,279.02 | - | 956,558.04 | - | 478,279.02 | - |
| 长期待摊费用摊销(元) | - | 286,287.42 | - | 872,148.04 | - | 254,777.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,558.81 | - | 83,403.51 | - | 83,403.51 | - |
| 固定资产报废损失(元) | - | - | - | 177,433.44 | - | 177,433.44 | - |
| 公允价值变动损失(元) | - | -5,469.86 | - | -54.03 | - | -41,522.22 | - |
| 财务费用(元) | - | 86,329.80 | - | 482,363.76 | - | 330,565.13 | - |
| 投资损失(元) | - | -41,536.57 | - | -328,427.37 | - | -312,000.00 | - |
| 递延所得税(元) | - | 140,711.00 | - | -1,769,235.60 | - | -382,593.11 | - |
| 其中：递延所得税资产减少(元) | - | 194,257.49 | - | -1,650,544.65 | - | -328,780.73 | - |
| 递延所得税负债增加(元) | - | -53,546.49 | - | -118,690.95 | - | -53,812.38 | - |
| 存货的减少(元) | - | -12,777,193.74 | - | 7,374,435.24 | - | 4,071,500.31 | - |
| 经营性应收项目的减少(元) | - | -23,597,134.81 | - | -52,262,639.63 | - | -13,653,257.10 | - |
| 经营性应付项目的增加(元) | - | 38,413,814.48 | - | 4,347,742.24 | - | -10,280,991.50 | - |
| 其他(元) | - | 673,303.58 | - | 1,817,480.18 | - | - | - |
| 现金的期末余额(元) | - | 22,695,153.72 | - | 33,087,732.31 | - | 24,282,043.58 | - |
| 减：现金的期初余额(元) | - | 33,087,732.31 | - | 38,899,306.62 | - | 38,899,306.62 | - |
| 现金及现金等价物的净增加额(元) | - | -10,392,578.59 | - | -5,811,574.31 | - | -14,617,263.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-21 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |