| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 330,611,071.50 | 248,638,253.74 | 393,965,443.43 | 239,878,821.92 | 136,294,330.14 | 284,724,869.38 | 204,100,407.01 | 113,788,494.18 |
| 收到的税费返还(元) | - | - | - | - | - | 3,344,432.89 | 3,344,432.89 | 3,655,895.00 |
| 收到其他与经营活动有关的现金(元) | 2,423,116.65 | 1,203,631.35 | 4,806,278.11 | 1,530,677.78 | 1,329,407.42 | 9,664,023.10 | 8,295,307.93 | 7,378,181.18 |
| 经营活动现金流入小计(元) | 333,034,188.15 | 249,841,885.09 | 398,771,721.54 | 241,409,499.70 | 137,623,737.56 | 297,733,325.37 | 215,740,147.83 | 124,822,570.36 |
| 购买商品、接受劳务支付的现金(元) | 326,404,391.67 | 211,755,514.64 | 346,446,181.44 | 229,953,306.90 | 143,711,273.28 | 249,885,019.19 | 186,992,552.69 | 99,834,090.42 |
| 支付给职工以及为职工支付的现金(元) | 14,820,382.30 | 11,174,616.67 | 17,242,919.66 | 12,875,994.75 | 8,816,229.00 | 14,441,099.02 | 10,417,646.90 | 7,453,077.76 |
| 支付的各项税费(元) | 13,998,886.26 | 8,813,819.02 | 15,824,671.49 | 11,456,695.73 | 8,190,834.30 | 9,084,102.82 | 4,673,378.55 | 3,397,840.26 |
| 支付其他与经营活动有关的现金(元) | 12,360,248.74 | 8,232,714.19 | 17,653,858.14 | 10,836,714.32 | 7,027,375.52 | 17,826,741.38 | 11,600,013.44 | 9,452,154.88 |
| 经营活动现金流出小计(元) | 367,583,908.97 | 239,976,664.52 | 397,167,630.73 | 265,122,711.70 | 167,745,712.10 | 291,236,962.41 | 213,683,591.58 | 120,137,163.32 |
| 经营活动产生的现金流量净额(元) | -34,549,720.82 | 9,865,220.57 | 1,604,090.81 | -23,713,212.00 | -30,121,974.54 | 6,496,362.96 | 2,056,556.25 | 4,685,407.04 |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | - | - | 8,849.56 | 8,849.56 | 8,849.56 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,050,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 3,058,849.56 | 8,849.56 | 8,849.56 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,274,658.22 | 13,134,686.54 | 8,864,025.13 | 8,573,220.07 | 230,860.91 | 2,830,355.74 | 2,317,039.63 | 857,200.00 |
| 支付其他与投资活动有关的现金(元) | 50,000.00 | 50,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 18,324,658.22 | 13,184,686.54 | 8,864,025.13 | 8,573,220.07 | 230,860.91 | 2,830,355.74 | 2,317,039.63 | 857,200.00 |
| 投资活动产生的现金流量净额(元) | -18,324,658.22 | -13,184,686.54 | -5,805,175.57 | -8,564,370.51 | -222,011.35 | -2,830,355.74 | -2,317,039.63 | -857,200.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 19,754,705.98 | 19,754,705.98 | 19,754,705.98 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,363,829.44 | 5,485,040.73 | 5,485,040.73 | 35,639,130.80 | - | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 15,000,000.00 | 70,118,535.42 | 45,239,746.71 | 45,239,746.71 | 60,639,130.80 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 35,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 789,447.58 | 504,280.88 | 1,009,878.59 | 804,862.95 | 474,360.15 | 1,508,941.08 | 1,139,626.26 | 725,812.52 |
| 支付其他与筹资活动有关的现金(元) | 6,310,295.22 | 4,529,070.55 | 1,316,268.58 | 974,108.59 | 649,405.72 | 1,297,731.44 | 965,743.65 | - |
| 筹资活动现金流出小计(元) | 17,099,742.80 | 15,033,351.43 | 37,326,147.17 | 16,778,971.54 | 16,123,765.87 | 37,806,672.52 | 2,105,369.91 | 725,812.52 |
| 筹资活动产生的现金流量净额(元) | -2,099,742.80 | -33,351.43 | 32,792,388.25 | 28,460,775.17 | 29,115,980.84 | 22,832,458.28 | 2,894,630.09 | 4,274,187.48 |
| 五、现金及现金等价物净增加额(元) | -54,974,121.84 | -3,352,817.40 | 28,591,303.49 | -3,816,807.34 | -1,228,005.05 | 26,498,465.50 | 2,634,146.71 | 8,102,394.52 |
| 加：期初现金及现金等价物余额(元) | 60,100,842.11 | 60,100,842.11 | 31,509,538.62 | 31,509,538.62 | 31,510,252.11 | 5,011,073.12 | 5,011,073.12 | 5,300,890.02 |
| 期末现金及现金等价物余额(元) | 5,126,720.27 | 56,748,024.71 | 60,100,842.11 | 27,692,731.28 | 30,282,247.06 | 31,509,538.62 | 7,645,219.83 | 13,403,284.54 |
| 补充资料： | ||||||||
| 净利润(元) | - | 21,609,900.00 | 45,239,500.00 | 28,183,800.00 | 16,031,872.49 | 29,231,000.00 | 18,776,268.64 | 14,158,424.96 |
| 资产减值准备(元) | - | 383,700.00 | 214,400.00 | 332,200.00 | 219,395.54 | 296,700.00 | 135,523.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,264,100.00 | 2,501,800.00 | - | 1,249,805.50 | 2,516,400.00 | 1,829,975.91 | 1,194,209.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,264,100.00 | 2,501,800.00 | - | - | 2,516,400.00 | 1,829,975.91 | - |
| 无形资产摊销(元) | - | 78,300.00 | 114,700.00 | 59,100.00 | 30,370.98 | 60,700.00 | 45,556.47 | 30,370.98 |
| 长期待摊费用摊销(元) | - | - | - | - | - | 73,400.00 | 73,414.23 | 5,677.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -8,500.00 | -4,000.00 | -3,960.67 | - | - | - |
| 财务费用(元) | - | 508,100.00 | 1,146,200.00 | 794,900.00 | 544,626.14 | 1,094,000.00 | 1,179,298.09 | 1,202,949.79 |
| 投资损失(元) | - | - | 412,200.00 | 71,200.00 | - | 433,600.00 | 19,945.67 | 232.08 |
| 递延所得税(元) | - | -43,000.00 | -90,900.00 | -261,800.00 | -148,534.35 | 80,400.00 | -71,310.14 | -51,539.01 |
| 其中：递延所得税资产减少(元) | - | -81,100.00 | -90,100.00 | -259,000.00 | -146,171.34 | 114,400.00 | -80,209.62 | -51,539.01 |
| 递延所得税负债增加(元) | - | 38,100.00 | -800.00 | -2,800.00 | -2,363.01 | -34,000.00 | 8,899.48 | - |
| 存货的减少(元) | - | -6,968,300.00 | -3,275,800.00 | -6,150,700.00 | -4,360,169.97 | 7,324,400.00 | 804,058.38 | 6,773,380.57 |
| 经营性应收项目的减少(元) | - | 2,054,600.00 | -50,431,600.00 | -50,806,100.00 | -41,198,117.27 | -35,690,600.00 | -24,145,214.97 | 6,667,474.21 |
| 经营性应付项目的增加(元) | - | -10,044,600.00 | 3,727,500.00 | -419,400.00 | -4,089,043.28 | 621,100.00 | 544,298.65 | -26,349,598.49 |
| 其他(元) | - | 198,000.00 | 219,600.00 | 164,700.00 | 109,812.66 | 219,600.00 | 164,718.99 | - |
| 现金的期末余额(元) | - | - | - | - | 30,282,247.06 | - | 6,287,379.67 | 13,403,284.54 |
| 减：现金的期初余额(元) | - | - | - | - | 31,510,252.11 | - | 5,011,073.12 | 5,011,073.12 |
| 现金及现金等价物的净增加额(元) | - | -3,352,817.40 | 28,591,303.49 | -3,816,807.34 | -1,228,005.05 | 26,498,465.50 | 1,276,306.55 | 8,392,211.42 |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-03-11 | 2023-10-31 | 2023-08-25 | 2023-04-14 | 2023-10-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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