| 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) | 50,268,713.07 | 34,861,136.83 | 46,544,604.84 | 42,768,495.89 | 30,524,958.16 | 68,298,607.70 | 34,560,319.22 |
| 收到的税费返还(元) | 310,867.45 | - | - | 45,200.67 | 2,200.67 | 30.26 | 181,751.83 |
| 收到其他与经营活动有关的现金(元) | 34,664,657.74 | 5,675,470.58 | 23,290,240.68 | 1,246,117.32 | 1,956,603.78 | 2,652,484.60 | 503,276.11 |
| 经营活动现金流入小计(元) | 85,244,238.26 | 40,536,607.41 | 69,834,845.52 | 44,059,813.88 | 32,483,762.61 | 70,951,122.56 | 35,245,347.16 |
| 购买商品、接受劳务支付的现金(元) | 52,052,773.81 | 27,540,778.26 | 50,186,231.52 | 25,669,782.42 | 14,761,483.40 | 45,717,603.70 | 30,240,733.96 |
| 支付给职工以及为职工支付的现金(元) | 14,769,323.79 | 11,070,442.48 | 18,344,740.55 | 11,614,950.86 | 8,244,934.09 | 14,388,160.22 | 8,175,821.43 |
| 支付的各项税费(元) | 3,514,927.34 | 2,837,339.53 | 3,088,092.16 | 2,130,428.86 | 2,447,889.96 | 2,697,771.70 | 1,749,968.43 |
| 支付其他与经营活动有关的现金(元) | 4,748,620.18 | 3,174,041.64 | 7,431,418.91 | 12,451,465.81 | 3,541,640.60 | 7,380,312.91 | 1,482,723.10 |
| 经营活动现金流出小计(元) | 75,085,645.12 | 44,622,601.91 | 79,050,483.14 | 51,866,627.95 | 28,995,948.05 | 70,183,848.53 | 41,649,246.92 |
| 经营活动产生的现金流量净额(元) | 10,158,593.14 | -4,085,994.50 | -9,215,637.62 | -7,806,814.07 | 3,487,814.56 | 767,274.03 | -6,403,899.76 |
| 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) | 49,984.00 | 49,984.00 | - | - | - | 54,854.37 | - |
| 收到其他与投资活动有关的现金(元) | 295.54 | 295.54 | - | 1,697.57 | 1,236.94 | - | 940.80 |
| 投资活动现金流入小计(元) | 50,279.54 | 50,279.54 | - | 1,697.57 | 1,236.94 | 54,854.37 | 940.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 626,098.34 | 240,298.34 | 1,615,094.64 | 2,000.00 | - | 429,145.11 | - |
| 投资活动现金流出小计(元) | 626,098.34 | 240,298.34 | 1,615,094.64 | 2,000.00 | - | 429,145.11 | - |
| 投资活动产生的现金流量净额(元) | -575,818.80 | -190,018.80 | -1,615,094.64 | -302.43 | 1,236.94 | -374,290.74 | 940.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 45,799,949.86 | 42,799,949.85 | 47,640,000.00 | 33,940,000.00 | 22,942,000.00 | 39,302,000.00 | 16,502,000.00 |
| 收到其他与筹资活动有关的现金(元) | 700,000.00 | 700,000.00 | 40,975,837.37 | 30,232,917.71 | 4,500,505.00 | 2,000,000.00 | 4,733,590.00 |
| 筹资活动现金流入小计(元) | 46,499,949.86 | 43,499,949.85 | 88,615,837.37 | 64,172,917.71 | 27,442,505.00 | 41,302,000.00 | 21,235,590.00 |
| 偿还债务支付的现金(元) | 52,124,588.05 | 32,750,000.00 | 39,142,000.00 | 30,342,000.00 | 16,792,000.00 | 29,480,000.00 | 10,156,596.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,726,402.36 | 1,246,848.81 | 2,241,701.84 | 1,783,084.66 | 1,009,965.36 | 2,266,969.44 | 941,828.10 |
| 支付其他与筹资活动有关的现金(元) | 1,747,000.00 | 1,547,000.00 | 36,597,622.37 | 23,512,607.71 | 8,385,000.00 | 12,603,386.00 | 4,980,500.00 |
| 筹资活动现金流出小计(元) | 55,597,990.41 | 35,543,848.81 | 77,981,324.21 | 55,637,692.37 | 26,186,965.36 | 44,350,355.44 | 16,078,924.10 |
| 筹资活动产生的现金流量净额(元) | -9,098,040.55 | 7,956,101.04 | 10,634,513.16 | 8,535,225.34 | 1,255,539.64 | -3,048,355.44 | 5,156,665.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 85,950.64 | 80,476.95 | 21,177.65 | 17,832.87 | 14,885.56 | -354,653.10 | -2,669.91 |
| 五、现金及现金等价物净增加额(元) | 570,684.43 | 3,760,564.69 | -175,041.45 | 745,941.71 | 4,759,476.70 | -3,010,025.25 | -1,248,962.97 |
| 加：期初现金及现金等价物余额(元) | 6,389,769.26 | 401,269.26 | 576,310.71 | 576,310.71 | 576,310.71 | 3,586,335.96 | 3,586,335.96 |
| 期末现金及现金等价物余额(元) | 6,960,453.69 | 4,161,833.95 | 401,269.26 | 1,322,252.42 | 5,335,787.41 | 576,310.71 | 2,337,372.99 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,663,472.00 | -6,162,808.07 | - | -4,885,517.97 | -13,883,502.28 | 921,674.48 |
| 资产减值准备(元) | - | - | - | - | - | 1,455,877.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,942,321.30 | 3,833,342.98 | - | 1,873,439.57 | 3,887,809.89 | 1,971,603.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,942,321.30 | 3,833,342.98 | - | 1,873,439.57 | 3,887,809.89 | 1,971,603.71 |
| 无形资产摊销(元) | - | 52,293.87 | 90,676.04 | - | 45,337.02 | 90,674.04 | 45,337.02 |
| 长期待摊费用摊销(元) | - | - | 74,879.95 | - | 81,300.19 | 37,190.28 | 65,486.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -6,753.49 | - |
| 固定资产报废损失(元) | - | - | 8,217.67 | - | - | - | - |
| 财务费用(元) | - | - | 2,344,027.59 | - | 1,184,106.01 | 2,401,660.05 | 1,166,397.88 |
| 存货的减少(元) | - | 1,828,842.90 | -3,041,504.54 | - | -2,307,660.29 | 3,593,051.75 | -1,698,437.92 |
| 经营性应收项目的减少(元) | - | - | -21,093,104.25 | - | -1,102,765.95 | 11,316,472.03 | 393,685.99 |
| 经营性应付项目的增加(元) | - | - | 13,788,133.33 | - | 8,345,176.29 | -9,212,285.26 | -9,786,173.98 |
| 现金的期末余额(元) | - | 4,161,833.95 | 401,269.26 | - | 5,335,787.41 | 576,310.71 | 2,337,372.99 |
| 减：现金的期初余额(元) | - | 401,269.26 | 576,310.71 | - | 576,310.71 | 3,586,335.96 | 3,586,335.96 |
| 现金及现金等价物的净增加额(元) | - | 3,760,564.69 | -175,041.45 | - | 4,759,476.70 | -3,010,025.25 | -1,248,962.97 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-10-30 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |