| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 474,528,501.14 | 373,168,565.22 | 767,630,440.08 | 569,245,926.27 | 414,482,527.42 | 688,170,870.47 | 271,516,609.76 |
| 客户存款和同业存放款项净增加额(元) | - | - | 250,000.00 | - | - | 585,000.00 | - |
| 收取利息、手续费及佣金的现金(元) | 191,130.76 | 137,139.58 | 669,935.24 | 482,752.53 | 132,084.47 | 754,404.75 | 335,886.50 |
| 收到的税费返还(元) | 8,474.52 | 8,474.52 | - | 136,724.03 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 77,040,253.96 | 52,384,231.24 | 18,363,932.72 | 22,055,339.83 | 5,369,009.22 | 1,458,802.26 | 239,275.69 |
| 经营活动现金流入小计(元) | 551,768,360.38 | 425,698,410.56 | 786,914,308.04 | 591,920,742.66 | 419,983,621.11 | 690,969,077.48 | 272,091,771.95 |
| 购买商品、接受劳务支付的现金(元) | 503,767,489.78 | 379,395,222.33 | 731,072,856.64 | 571,608,464.29 | 385,039,075.23 | 666,381,425.25 | 241,449,518.06 |
| 客户贷款及垫款净增加额(元) | 170,000.00 | 170,000.00 | - | 840,000.00 | 590,000.00 | - | -445,000.00 |
| 支付给职工以及为职工支付的现金(元) | 9,257,132.58 | 6,236,077.24 | 13,332,140.32 | 8,315,032.43 | 5,269,004.50 | 9,335,086.76 | 5,080,888.83 |
| 支付的各项税费(元) | 7,859,207.96 | 8,138,531.94 | 12,942,623.00 | 10,223,169.95 | 6,849,629.65 | 8,396,040.88 | 3,744,722.64 |
| 支付其他与经营活动有关的现金(元) | 36,843,359.62 | 25,283,421.92 | 8,779,936.30 | 20,830,249.87 | 12,658,868.51 | 4,921,490.29 | 17,282,076.52 |
| 经营活动现金流出小计(元) | 557,897,189.94 | 419,223,253.43 | 766,127,556.26 | 611,816,916.54 | 410,406,577.89 | 689,034,043.18 | 267,112,206.05 |
| 经营活动产生的现金流量净额(元) | -6,128,829.56 | 6,475,157.13 | 20,786,751.78 | -19,896,173.88 | 9,577,043.22 | 1,935,034.30 | 4,979,565.90 |
| 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) | 61,000.00 | 61,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 61,000.00 | 61,000.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,144,479.75 | 1,625,102.55 | 4,780,193.44 | 3,005,026.77 | 2,077,736.60 | 469,256.84 | 123,294.00 |
| 投资活动现金流出小计(元) | 2,144,479.75 | 1,625,102.55 | 4,780,193.44 | 3,005,026.77 | 2,077,736.60 | 469,256.84 | 123,294.00 |
| 投资活动产生的现金流量净额(元) | -2,083,479.75 | -1,564,102.55 | -4,780,193.44 | -3,005,026.77 | -2,077,736.60 | -469,256.84 | -123,294.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | 50,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,600,000.00 | 29,600,000.00 | 23,920,000.00 | 40,072,527.54 | 23,300,000.00 | 63,000,000.00 | 42,000,000.00 |
| 筹资活动现金流入小计(元) | 11,700,000.00 | 29,650,000.00 | 23,920,000.00 | 40,072,527.54 | 23,300,000.00 | 63,000,000.00 | 42,000,000.00 |
| 偿还债务支付的现金(元) | 2,900,000.00 | 20,900,000.00 | 21,000,000.00 | 22,921,825.00 | 21,800,000.00 | 64,542,857.13 | 43,907,525.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,519,195.17 | 680,879.13 | 21,910,707.69 | 781,161.96 | 10,844,499.04 | 1,839,255.70 | 400,400.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 492,625.01 | - | - | - |
| 筹资活动现金流出小计(元) | 4,419,195.17 | 21,580,879.13 | 42,910,707.69 | 24,195,611.97 | 32,644,499.04 | 66,382,112.83 | 44,307,925.00 |
| 筹资活动产生的现金流量净额(元) | 7,280,804.83 | 8,069,120.87 | -18,990,707.69 | 15,876,915.57 | -9,344,499.04 | -3,382,112.83 | -2,307,925.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 0.57 | - | - | 0.34 | - |
| 五、现金及现金等价物净增加额(元) | -931,504.48 | 12,980,175.45 | -2,984,148.78 | -7,024,285.08 | -1,845,192.42 | -1,916,335.03 | 2,548,346.90 |
| 加：期初现金及现金等价物余额(元) | 13,331,662.36 | 13,331,662.36 | 16,315,811.14 | 16,315,811.14 | 16,315,811.14 | 18,232,146.17 | 18,232,146.17 |
| 期末现金及现金等价物余额(元) | 12,400,157.88 | 26,311,837.81 | 13,331,662.36 | 9,291,526.06 | 14,470,618.72 | 16,315,811.14 | 20,780,493.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,462,241.99 | 5,160,535.91 | - | 8,863,382.38 | 11,445,712.34 | 13,588,850.89 |
| 资产减值准备(元) | - | -6,512,075.83 | 6,336,268.78 | - | - | 345,547.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,117,486.99 | 7,237,182.45 | - | 3,617,923.81 | 7,464,913.75 | 3,754,845.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,117,486.99 | 7,237,182.45 | - | 3,617,923.81 | 7,464,913.75 | 3,754,845.48 |
| 无形资产摊销(元) | - | 65,867.40 | 134,097.84 | - | 68,230.44 | 149,304.41 | 374,608.95 |
| 长期待摊费用摊销(元) | - | 1,344,322.64 | 2,669,814.30 | - | 1,302,013.91 | 2,563,575.85 | 1,177,283.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,112.58 | - | - | - | - | - |
| 财务费用(元) | - | 1,710,676.29 | 1,850,803.87 | - | 1,400,641.65 | 1,824,111.20 | 1,272,393.69 |
| 递延所得税(元) | - | -6,143.17 | -1,066,570.59 | - | 33,064.48 | -273,336.93 | -201,966.16 |
| 其中：递延所得税资产减少(元) | - | -6,143.17 | -1,066,570.59 | - | 33,064.48 | -273,336.93 | -201,966.16 |
| 存货的减少(元) | - | -68,643,824.84 | 18,331,795.84 | - | 4,264,791.31 | -14,850,663.36 | 11,761,374.11 |
| 经营性应收项目的减少(元) | - | 52,698,468.42 | -35,763,459.61 | - | -29,593,815.52 | -101,651,099.98 | -113,142,370.68 |
| 经营性应付项目的增加(元) | - | 7,550,970.04 | 15,107,076.04 | - | 12,217,375.39 | 78,447,317.07 | 73,531,118.03 |
| 现金的期末余额(元) | - | 26,311,837.81 | 13,331,662.36 | - | 14,470,618.72 | 16,315,811.14 | 20,780,493.07 |
| 减：现金的期初余额(元) | - | 13,331,662.36 | 16,315,811.14 | - | 16,315,811.14 | 18,232,146.17 | 18,232,146.17 |
| 现金及现金等价物的净增加额(元) | - | 12,980,175.45 | -2,984,148.78 | - | -1,845,192.42 | -1,916,335.03 | 2,548,346.90 |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-10-31 | 2023-08-30 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||
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