| 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) | 303,405,042.73 | 192,541,524.42 | 78,396,295.09 | 214,408,826.75 | 255,893,383.94 | 82,219,540.96 | 58,641,892.84 |
| 收到的税费返还(元) | 1,431,563.91 | 857,625.02 | 15,651.74 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,460,440.57 | 6,244,634.06 | 575,858.24 | 8,266,216.55 | 6,845,536.44 | 5,104,036.51 | 3,673,907.01 |
| 经营活动现金流入小计(元) | 312,297,047.21 | 199,643,783.50 | 78,987,805.07 | 222,675,043.30 | 262,738,920.38 | 87,323,577.47 | 62,315,799.85 |
| 购买商品、接受劳务支付的现金(元) | 240,839,403.28 | 133,396,322.03 | 54,117,421.80 | 169,014,272.21 | 241,639,934.56 | 73,344,077.71 | 74,968,301.17 |
| 支付给职工以及为职工支付的现金(元) | 29,792,958.14 | 16,984,796.91 | 8,689,782.42 | 26,995,219.74 | 26,427,621.78 | 23,976,314.66 | 7,004,488.46 |
| 支付的各项税费(元) | 6,257,523.87 | 6,181,554.12 | 3,644,206.08 | 10,959,753.36 | 9,157,696.84 | 8,760,434.19 | 5,409,774.83 |
| 支付其他与经营活动有关的现金(元) | 11,688,105.78 | 7,694,910.80 | 6,406,437.98 | 7,587,526.36 | 23,069,709.86 | 3,012,513.19 | 8,731,112.28 |
| 经营活动现金流出小计(元) | 288,577,991.07 | 164,257,583.86 | 72,857,848.28 | 214,556,771.67 | 300,294,963.04 | 109,093,339.75 | 96,113,676.74 |
| 经营活动产生的现金流量净额(元) | 23,719,056.14 | 35,386,199.64 | 6,129,956.79 | 8,118,271.63 | -37,556,042.66 | -21,769,762.28 | -33,797,876.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 141,000,000.00 | 76,000,000.00 | 46,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,498,566.89 | 1,682,198.59 | 1,119,198.43 | 50,000,000.00 | 29,764.38 | - | - |
| 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) | - | -1,372.54 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 142,498,566.89 | 77,680,826.05 | 47,119,198.43 | 50,000,000.00 | 29,764.38 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,332,412.20 | 29,349,269.85 | 15,747,745.92 | 20,948,545.76 | 3,217,273.27 | 1,942,076.78 | 1,524,963.52 |
| 投资支付的现金(元) | 99,000,000.00 | 45,000,000.00 | - | 98,000,000.00 | 81,003,165.00 | 75,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 126,332,412.20 | 74,349,269.85 | 15,747,745.92 | 118,948,545.76 | 84,220,438.27 | 76,942,076.78 | 61,524,963.52 |
| 投资活动产生的现金流量净额(元) | 16,166,154.69 | 3,331,556.20 | 31,371,452.51 | -68,948,545.76 | -84,190,673.89 | -76,942,076.78 | -61,524,963.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 118,701,502.85 | 123,324,053.55 | 115,436,816.29 | 21,881,044.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,264,686.56 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 20,706,080.00 | 15,706,080.00 | 15,706,080.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 7,453.84 | 7,453.84 | 159,747.56 | - | - | 98,434,817.70 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 25,007,453.84 | 10,007,453.84 | 139,567,330.41 | 139,030,133.55 | 131,142,896.29 | 120,315,861.70 |
| 偿还债务支付的现金(元) | 30,706,080.00 | 25,706,080.00 | 5,806,080.00 | 30,000,000.00 | 30,023,485.00 | 20,023,485.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,524,933.16 | 4,396,373.32 | - | 6,625,859.31 | 61,696.37 | -16,795.58 | -101,128.92 |
| 支付其他与筹资活动有关的现金(元) | - | - | 395.10 | 2,347,035.29 | - | - | - |
| 筹资活动现金流出小计(元) | 37,231,013.16 | 30,102,453.32 | 5,806,475.10 | 38,972,894.60 | 30,085,181.37 | 20,006,689.42 | 19,898,871.08 |
| 筹资活动产生的现金流量净额(元) | -12,231,013.16 | -5,094,999.48 | 4,200,978.74 | 100,594,435.81 | 108,944,952.18 | 111,136,206.87 | 100,416,990.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -168,471.66 | -84,833.32 | -6,242.17 | -46,613.62 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 27,485,726.01 | 33,537,923.04 | 41,696,145.87 | 39,717,548.06 | -12,801,764.37 | 12,424,367.81 | 5,094,150.21 |
| 加：期初现金及现金等价物余额(元) | 92,326,310.76 | 92,326,310.76 | 92,130,474.35 | 24,426,723.41 | 57,828,192.02 | 24,426,723.41 | 24,426,723.41 |
| 期末现金及现金等价物余额(元) | 119,812,036.77 | 125,864,233.80 | 133,826,620.22 | 64,144,271.47 | 45,026,427.65 | 36,851,091.22 | 29,520,873.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,403,613.85 | - | 10,889,884.04 | - | 5,518,093.35 | - |
| 资产减值准备(元) | - | 1,089,153.24 | - | 1,434,799.15 | - | 691,081.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,342,641.68 | - | 2,359,545.97 | - | 2,011,090.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,342,641.68 | - | 2,359,545.97 | - | 2,011,090.84 | - |
| 无形资产摊销(元) | - | 230,315.82 | - | 303,182.68 | - | 145,966.68 | - |
| 长期待摊费用摊销(元) | - | 126,449.84 | - | 116,815.32 | - | 36,121.78 | - |
| 固定资产报废损失(元) | - | - | - | 9,856.85 | - | - | - |
| 公允价值变动损失(元) | - | 474,998.50 | - | -474,998.50 | - | - | - |
| 财务费用(元) | - | -47,200.06 | - | 664,755.49 | - | 1,120,008.70 | - |
| 投资损失(元) | - | -1,175,854.81 | - | -761,442.50 | - | - | - |
| 递延所得税(元) | - | 6,135,231.13 | - | -6,221,314.17 | - | -292,297.75 | - |
| 其中：递延所得税资产减少(元) | - | 6,135,231.13 | - | -6,285,239.04 | - | -292,297.75 | - |
| 递延所得税负债增加(元) | - | - | - | 63,924.87 | - | - | - |
| 存货的减少(元) | - | -13,325,361.60 | - | -28,611,018.11 | - | 46,525,278.93 | - |
| 经营性应收项目的减少(元) | - | -16,266,975.27 | - | -3,190,597.10 | - | 7,867,042.89 | - |
| 经营性应付项目的增加(元) | - | 51,838,366.02 | - | 30,938,734.15 | - | -44,273,022.21 | - |
| 现金的期末余额(元) | - | 125,864,233.80 | - | 64,144,271.47 | - | 36,851,091.22 | - |
| 减：现金的期初余额(元) | - | 92,326,310.76 | - | 24,426,723.41 | - | 24,426,723.41 | - |
| 现金及现金等价物的净增加额(元) | - | 33,537,923.04 | - | 39,717,548.06 | - | 12,424,367.81 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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