| 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) | 188,852,842.80 | 68,993,382.51 | 210,202,834.13 | 185,085,108.17 | 47,350,128.24 |
| 收到其他与经营活动有关的现金(元) | 2,381,269.45 | 2,331,727.81 | 2,837,477.02 | 2,717,300.08 | 3,112,060.12 |
| 经营活动现金流入小计(元) | 191,234,112.25 | 71,325,110.32 | 213,040,311.15 | 187,802,408.25 | 50,462,188.36 |
| 购买商品、接受劳务支付的现金(元) | 25,588,219.76 | 28,841,751.13 | 32,659,255.00 | 14,800,008.82 | 4,725,994.48 |
| 支付给职工以及为职工支付的现金(元) | 10,153,348.59 | 4,689,612.22 | 11,191,118.87 | 8,774,598.73 | 4,266,927.39 |
| 支付的各项税费(元) | 15,390,689.28 | 10,037,536.47 | 16,107,485.69 | 6,575,738.51 | 1,936,431.25 |
| 支付其他与经营活动有关的现金(元) | 1,308,871.74 | 3,611,521.05 | 7,152,947.26 | 3,190,330.05 | 2,547,744.13 |
| 经营活动现金流出小计(元) | 52,441,129.37 | 47,180,420.87 | 67,110,806.82 | 33,340,676.11 | 13,477,097.25 |
| 经营活动产生的现金流量净额(元) | 138,792,982.88 | 24,144,689.45 | 145,929,504.33 | 154,461,732.14 | 36,985,091.11 |
| 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) | - | - | 20,171.31 | - | - |
| 收到其他与投资活动有关的现金(元) | 54,116,388.88 | 54,116,388.88 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 投资活动现金流入小计(元) | 54,116,388.88 | 54,116,388.88 | 17,020,171.31 | 17,000,000.00 | 17,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,325,114.29 | 60,807,467.19 | 11,050,661.53 | 12,715,828.96 | 9,088,674.32 |
| 支付其他与投资活动有关的现金(元) | 6,849,000.00 | 6,849,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 92,174,114.29 | 67,656,467.19 | 51,050,661.53 | 52,715,828.96 | 49,088,674.32 |
| 投资活动产生的现金流量净额(元) | -38,057,725.41 | -13,540,078.31 | -34,030,490.22 | -35,715,828.96 | -32,088,674.32 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | 44,000,000.00 | 36,000,000.00 | 36,500,000.00 | 33,500,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,747,409.92 | 4,658,882.96 | 4,487,834.59 | 3,643,204.58 | 2,585,789.43 |
| 支付其他与筹资活动有关的现金(元) | - | - | 30,110,000.00 | - | - |
| 筹资活动现金流出小计(元) | 52,747,409.92 | 40,658,882.96 | 71,097,834.59 | 37,143,204.58 | 12,585,789.43 |
| 筹资活动产生的现金流量净额(元) | -52,747,409.92 | -40,658,882.96 | -71,097,834.59 | -37,143,204.58 | -12,585,789.43 |
| 五、现金及现金等价物净增加额(元) | 47,987,847.55 | -30,054,271.82 | 40,801,179.52 | 81,602,698.60 | -7,689,372.64 |
| 加：期初现金及现金等价物余额(元) | 81,355,719.82 | 81,355,719.82 | 40,554,540.30 | 40,554,540.30 | 40,554,540.30 |
| 期末现金及现金等价物余额(元) | 129,343,567.37 | 51,301,448.00 | 81,355,719.82 | 122,157,238.90 | 32,865,167.66 |
| 补充资料： | |||||
| 净利润(元) | - | -3,186,662.68 | 82,119,618.04 | - | -3,866,449.75 |
| 固定资产和投资性房地产折旧(元) | - | 15,263,768.37 | 25,651,985.90 | - | 15,057,086.17 |
| 无形资产摊销(元) | - | 1,321,478.26 | 2,623,198.66 | - | 1,043,266.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,315,573.03 | -20,171.31 | - | - |
| 固定资产报废损失(元) | - | -3,213,419.33 | - | - | - |
| 财务费用(元) | - | 4,602,871.07 | 12,981,172.76 | - | 4,732,159.20 |
| 递延所得税(元) | - | -1,226,408.65 | 3,162,148.22 | - | -526,855.73 |
| 其中：递延所得税资产减少(元) | - | -1,226,408.65 | 3,162,148.22 | - | -526,855.73 |
| 存货的减少(元) | - | -1,046,099.06 | 201,341.95 | - | -759,575.72 |
| 经营性应收项目的减少(元) | - | 25,961,068.76 | 878,321.48 | - | -42,643,735.79 |
| 经营性应付项目的增加(元) | - | -13,746,252.95 | -540,418.91 | - | 61,879,518.83 |
| 现金的期末余额(元) | - | 51,301,448.00 | 81,355,719.82 | - | 32,865,167.66 |
| 减：现金的期初余额(元) | - | 81,355,719.82 | 40,554,540.30 | - | 40,554,540.30 |
| 现金及现金等价物的净增加额(元) | - | -30,054,271.82 | 40,801,179.52 | - | -7,689,372.64 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-10-25 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||||
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