| 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) | 67,880,705.48 | 37,816,247.50 | 15,589,267.08 | 91,389,164.90 | 85,590,305.96 | 67,434,341.33 | 19,047,371.73 |
| 收到其他与经营活动有关的现金(元) | 4,500,011.14 | 1,061,831.21 | 596,137.91 | 3,286,939.91 | 6,099,648.40 | 1,117,053.87 | 472,835.75 |
| 经营活动现金流入小计(元) | 72,380,716.62 | 38,878,078.71 | 16,185,404.99 | 94,676,104.81 | 91,689,954.36 | 68,551,395.20 | 19,520,207.48 |
| 购买商品、接受劳务支付的现金(元) | 39,951,187.10 | 22,814,428.12 | 10,277,901.72 | 72,053,622.62 | 58,841,345.30 | 56,952,605.69 | 22,257,759.82 |
| 支付给职工以及为职工支付的现金(元) | 10,623,372.69 | 6,682,930.33 | 3,199,441.87 | 18,551,376.33 | 12,472,245.92 | 10,055,458.37 | 3,464,758.81 |
| 支付的各项税费(元) | 244,066.62 | 116,646.33 | 66,299.77 | 5,430,715.44 | 5,438,945.27 | 5,089,034.44 | 2,805,153.29 |
| 支付其他与经营活动有关的现金(元) | 5,174,561.91 | 3,655,175.57 | 967,318.33 | 7,748,590.28 | 11,010,686.60 | 4,212,923.20 | 974,395.64 |
| 经营活动现金流出小计(元) | 55,993,188.32 | 33,269,180.35 | 14,510,961.69 | 103,784,304.67 | 87,763,223.09 | 76,310,021.70 | 29,502,067.56 |
| 经营活动产生的现金流量净额(元) | 16,387,528.30 | 5,608,898.36 | 1,674,443.30 | -9,108,199.86 | 3,926,731.27 | -7,758,626.50 | -9,981,860.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 19,998,000.00 | 20,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 29,826.54 | 29,826.54 | 31,826.54 | 65,397.26 | - | - | - |
| 投资活动现金流入小计(元) | 20,029,826.54 | 20,029,826.54 | 20,029,826.54 | 20,065,397.26 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,524,760.59 | 6,471,056.53 | 4,650,666.40 | 34,621,115.17 | 41,095,780.37 | 30,692,781.54 | 16,307,407.87 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,524,760.59 | 6,471,056.53 | 4,650,666.40 | 74,621,115.17 | 41,095,780.37 | 30,692,781.54 | 16,307,407.87 |
| 投资活动产生的现金流量净额(元) | 12,505,065.95 | 13,558,770.01 | 15,379,160.14 | -54,555,717.91 | -41,095,780.37 | -30,692,781.54 | -16,307,407.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 84,441,962.26 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 84,441,962.26 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,785,498.34 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 304,750.00 | 279,917.00 | - | 1,759,507.00 | 9,959,520.00 | 9,959,520.00 | 8,909,520.00 |
| 筹资活动现金流出小计(元) | 20,090,248.34 | 279,917.00 | - | 1,759,507.00 | 9,959,520.00 | 9,959,520.00 | 8,909,520.00 |
| 筹资活动产生的现金流量净额(元) | -20,090,248.34 | -279,917.00 | - | 82,682,455.26 | 82,440,480.00 | 82,440,480.00 | 83,490,480.00 |
| 五、现金及现金等价物净增加额(元) | 8,802,345.91 | 18,887,751.37 | 17,053,603.44 | 19,018,537.49 | 45,271,430.90 | 43,989,071.96 | 57,201,212.05 |
| 加：期初现金及现金等价物余额(元) | 75,428,674.82 | 75,428,674.82 | 75,428,674.82 | 56,410,137.33 | 56,410,137.33 | 56,410,137.33 | 56,410,137.33 |
| 期末现金及现金等价物余额(元) | 84,231,020.73 | 94,316,426.19 | 92,482,278.26 | 75,428,674.82 | 101,681,568.23 | 100,399,209.29 | 113,611,349.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 763,943.90 | - | 3,362,832.49 | - | 2,634,735.99 | - |
| 资产减值准备(元) | - | - | - | 415,508.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,385,830.82 | - | 3,998,895.58 | - | 1,757,687.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,385,830.82 | - | 3,998,895.58 | - | 1,757,687.51 | - |
| 无形资产摊销(元) | - | 288,902.64 | - | 584,936.52 | - | 264,652.91 | - |
| 长期待摊费用摊销(元) | - | 399,065.22 | - | 879,246.28 | - | 444,975.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -43,991.70 | - |
| 固定资产报废损失(元) | - | - | - | 50,960.45 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -31,826.54 | - | - | - |
| 财务费用(元) | - | 19,683.31 | - | 39,497.15 | - | 23,821.28 | - |
| 投资损失(元) | - | - | - | -63,397.26 | - | - | - |
| 递延所得税(元) | - | -37,158.84 | - | 90,774.16 | - | 93,088.55 | - |
| 其中：递延所得税资产减少(元) | - | -31,736.97 | - | 88,679.82 | - | 93,088.55 | - |
| 递延所得税负债增加(元) | - | -5,421.87 | - | 2,094.34 | - | - | - |
| 存货的减少(元) | - | 271,676.96 | - | -16,745,988.09 | - | -14,995,057.51 | - |
| 经营性应收项目的减少(元) | - | -2,485,981.38 | - | 1,798,644.17 | - | -20,352,643.09 | - |
| 经营性应付项目的增加(元) | - | 2,802,827.39 | - | -3,754,387.79 | - | 22,406,390.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 69,003.04 | - | - | - |
| 现金的期末余额(元) | - | 94,316,426.19 | - | 75,428,674.82 | - | 100,399,209.29 | - |
| 减：现金的期初余额(元) | - | 75,428,674.82 | - | 56,410,137.33 | - | 56,410,137.33 | - |
| 现金及现金等价物的净增加额(元) | - | 18,887,751.37 | - | 19,018,537.49 | - | 43,989,071.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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