| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 32,712,836.47 | 18,649,220.63 | 129,126,988.92 | 130,635,737.10 | 75,634,515.68 |
| 收到其他与经营活动有关的现金(元) | 6,405,088.38 | 3,292,683.03 | 1,355,904.96 | 9,841,522.14 | 1,021,789.73 |
| 经营活动现金流入小计(元) | 39,117,924.85 | 21,941,903.66 | 130,482,893.88 | 140,477,259.24 | 76,656,305.41 |
| 购买商品、接受劳务支付的现金(元) | 20,992,803.79 | 9,257,647.33 | 82,729,905.13 | 64,373,229.30 | 30,158,890.19 |
| 支付给职工以及为职工支付的现金(元) | 9,273,374.14 | 7,341,824.00 | 15,755,203.78 | 12,295,419.41 | 6,783,755.75 |
| 支付的各项税费(元) | 4,332,712.54 | 3,001,643.10 | 7,119,066.01 | 6,497,173.55 | 4,117,236.28 |
| 支付其他与经营活动有关的现金(元) | 18,118,438.55 | 16,668,007.73 | 12,115,511.91 | 21,253,250.50 | 7,583,683.41 |
| 经营活动现金流出小计(元) | 52,717,329.02 | 36,269,122.16 | 117,719,686.83 | 104,419,072.76 | 48,643,565.63 |
| 经营活动产生的现金流量净额(元) | -13,599,404.17 | -14,327,218.50 | 12,763,207.05 | 36,058,186.48 | 28,012,739.78 |
| 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) | - | - | 61,700.00 | 23,000.00 | 9,000.00 |
| 投资活动现金流入小计(元) | - | - | 61,700.00 | 23,000.00 | 9,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,194,619.83 | 2,217,508.50 | 7,334,350.02 | 2,196,755.13 | 1,689,829.60 |
| 投资活动现金流出小计(元) | 2,194,619.83 | 2,217,508.50 | 7,334,350.02 | 2,196,755.13 | 1,689,829.60 |
| 投资活动产生的现金流量净额(元) | -2,194,619.83 | -2,217,508.50 | -7,272,650.02 | -2,173,755.13 | -1,680,829.60 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 31,640,243.20 | 31,640,243.20 | 22,713,367.37 | 18,810,000.00 | 9,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,833,232.31 | 14,241,552.16 | 9,086,482.10 | - | 9,086,482.10 |
| 筹资活动现金流入小计(元) | 62,473,475.51 | 45,881,795.36 | 31,799,849.47 | 18,810,000.00 | 18,436,482.10 |
| 偿还债务支付的现金(元) | 22,443,367.37 | 22,423,367.37 | 24,620,000.00 | 24,620,000.00 | 15,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,747,535.42 | 1,137,590.85 | 7,137,223.63 | 6,634,468.98 | 1,113,031.09 |
| 支付其他与筹资活动有关的现金(元) | - | - | 3,408,319.85 | - | 10,868,797.54 |
| 筹资活动现金流出小计(元) | 30,190,902.79 | 23,560,958.22 | 35,165,543.48 | 31,254,468.98 | 27,081,828.63 |
| 筹资活动产生的现金流量净额(元) | 32,282,572.72 | 22,320,837.14 | -3,365,694.01 | -12,444,468.98 | -8,645,346.53 |
| 五、现金及现金等价物净增加额(元) | 16,488,548.72 | 5,776,110.14 | 2,124,863.02 | 21,439,962.37 | 17,686,563.65 |
| 加：期初现金及现金等价物余额(元) | 4,210,036.21 | 4,210,036.21 | 2,085,173.19 | 2,085,173.19 | 2,085,173.19 |
| 期末现金及现金等价物余额(元) | 20,698,584.93 | 9,986,146.35 | 4,210,036.21 | 23,525,135.56 | 19,771,736.84 |
| 补充资料： | |||||
| 净利润(元) | - | 2,082,631.77 | 12,525,192.98 | - | 5,828,361.33 |
| 资产减值准备(元) | - | 743,191.42 | 3,267,602.19 | - | 1,491,470.14 |
| 固定资产和投资性房地产折旧(元) | - | 2,057,584.55 | 3,903,373.75 | - | 1,884,998.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,057,584.55 | 3,903,373.75 | - | 1,884,998.51 |
| 无形资产摊销(元) | - | 165,426.30 | 327,755.83 | - | 110,284.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -4,200.35 |
| 固定资产报废损失(元) | - | - | -25,068.82 | - | - |
| 财务费用(元) | - | 1,137,590.85 | 2,137,224.83 | - | 1,113,031.09 |
| 递延所得税(元) | - | -99,126.94 | -578,425.56 | - | -211,368.75 |
| 其中：递延所得税资产减少(元) | - | -99,126.94 | -72,026.81 | - | - |
| 递延所得税负债增加(元) | - | - | -506,398.75 | - | -211,368.75 |
| 存货的减少(元) | - | 7,400,882.72 | 23,046,205.52 | - | 5,085,699.81 |
| 经营性应收项目的减少(元) | - | -20,702,081.85 | -54,517,216.11 | - | -38,439,255.04 |
| 经营性应付项目的增加(元) | - | -7,113,317.32 | 22,676,562.44 | - | 51,153,718.84 |
| 现金的期末余额(元) | - | 9,986,146.35 | 4,210,036.21 | - | 19,771,736.84 |
| 减：现金的期初余额(元) | - | 4,210,036.21 | 2,085,173.19 | - | 2,085,173.19 |
| 现金及现金等价物的净增加额(元) | - | 5,776,110.14 | 2,124,863.02 | - | 17,686,563.65 |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-19 | 2024-10-22 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||||
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