| 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) | 132,672,976.05 | 65,564,619.38 | 145,685,648.37 | 95,836,664.31 | 75,762,067.02 |
| 收到的税费返还(元) | 179.76 | - | 1,012,972.33 | 834,222.33 | - |
| 收到其他与经营活动有关的现金(元) | 11,972,803.49 | 11,218,485.84 | 11,942,654.56 | 8,127,578.84 | 6,850,572.27 |
| 经营活动现金流入小计(元) | 144,645,959.30 | 76,783,105.22 | 158,641,275.26 | 104,798,465.48 | 82,612,639.29 |
| 购买商品、接受劳务支付的现金(元) | 42,751,214.52 | 29,920,229.39 | 84,163,470.30 | 64,138,490.93 | 40,660,805.05 |
| 支付给职工以及为职工支付的现金(元) | 56,334,448.39 | 38,850,743.09 | 70,831,816.21 | 49,960,716.44 | 34,689,887.33 |
| 支付的各项税费(元) | 17,913,125.01 | 11,804,576.88 | 4,936,791.58 | 3,402,175.61 | 5,635,768.39 |
| 支付其他与经营活动有关的现金(元) | 23,051,550.52 | 8,076,747.26 | 15,531,815.11 | 5,668,352.78 | 3,370,203.15 |
| 经营活动现金流出小计(元) | 140,050,338.44 | 88,652,296.62 | 175,463,893.20 | 123,169,735.76 | 84,356,663.92 |
| 经营活动产生的现金流量净额(元) | 4,595,620.86 | -11,869,191.40 | -16,822,617.94 | -18,371,270.28 | -1,744,024.63 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 21,500,000.00 | 21,500,000.00 | 44,760,000.00 | 41,760,000.00 | 33,260,000.00 |
| 取得投资收益收到的现金(元) | 22,226.34 | 22,226.34 | 45,731.38 | 44,281.97 | 30,608.55 |
| 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) | - | - | 31,335.00 | 3,435.00 | - |
| 投资活动现金流入小计(元) | 21,522,226.34 | 21,522,226.34 | 44,837,066.38 | 41,807,716.97 | 33,290,608.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,963,436.79 | 6,687,893.04 | 34,899,350.51 | 12,180,379.56 | 19,414,482.38 |
| 投资支付的现金(元) | 31,350,000.00 | 21,500,000.00 | 44,760,000.00 | 41,760,000.00 | 33,260,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,000,000.00 |
| 投资活动现金流出小计(元) | 42,313,436.79 | 28,187,893.04 | 79,659,350.51 | 53,940,379.56 | 54,674,482.38 |
| 投资活动产生的现金流量净额(元) | -20,791,210.45 | -6,665,666.70 | -34,822,284.13 | -12,132,662.59 | -21,383,873.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,000,000.00 |
| 取得借款收到的现金(元) | 34,500,000.00 | 29,500,000.00 | 36,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,386,142.69 | 6,080,449.00 | 10,388,281.26 | - | 52,645.14 |
| 筹资活动现金流入小计(元) | 41,886,142.69 | 35,580,449.00 | 46,388,281.26 | 20,000,000.00 | 12,052,645.14 |
| 偿还债务支付的现金(元) | 32,450,397.05 | 23,324,750.00 | 2,499,500.00 | 4,140,940.85 | 1,224,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,723,448.58 | 1,080,630.21 | 1,124,693.35 | 690,536.84 | 391,798.89 |
| 支付其他与筹资活动有关的现金(元) | 1,312,394.10 | 1,312,394.10 | 2,507,981.70 | 54,185.70 | 1,478,630.77 |
| 筹资活动现金流出小计(元) | 35,486,239.73 | 25,717,774.31 | 6,132,175.05 | 4,885,663.39 | 3,095,179.66 |
| 筹资活动产生的现金流量净额(元) | 6,399,902.96 | 9,862,674.69 | 40,256,106.21 | 15,114,336.61 | 8,957,465.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 88,569.96 | 160,755.57 | 134,284.72 | 253,192.09 | 158,061.64 |
| 五、现金及现金等价物净增加额(元) | -9,707,116.67 | -8,511,427.84 | -11,254,511.14 | -15,136,404.17 | -14,012,371.34 |
| 加：期初现金及现金等价物余额(元) | 14,838,491.38 | 14,838,491.38 | 26,093,002.52 | 26,093,002.52 | 26,093,002.52 |
| 期末现金及现金等价物余额(元) | 5,131,374.71 | 6,327,063.54 | 14,838,491.38 | 10,956,598.35 | 12,080,631.18 |
| 补充资料： | |||||
| 净利润(元) | - | 19,260,403.45 | 35,525,539.60 | - | 10,929,354.31 |
| 资产减值准备(元) | - | 1,407,458.63 | 5,277,973.43 | - | 1,690,472.23 |
| 固定资产和投资性房地产折旧(元) | - | 6,953,089.05 | 12,812,344.65 | - | 6,142,980.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,953,089.05 | 12,812,344.65 | - | 6,142,980.63 |
| 无形资产摊销(元) | - | 233,673.48 | 186,157.00 | - | 46,213.51 |
| 长期待摊费用摊销(元) | - | 545,195.76 | 808,419.44 | - | 463,819.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 11,693.89 | - | - |
| 固定资产报废损失(元) | - | 98,067.88 | 257,946.24 | - | 332,179.58 |
| 财务费用(元) | - | 1,117,137.87 | 1,317,868.59 | - | 333,008.27 |
| 投资损失(元) | - | -22,226.34 | -174,237.56 | - | -30,608.55 |
| 递延所得税(元) | - | -1,115,289.64 | -501,463.25 | - | -83,590.32 |
| 其中：递延所得税资产减少(元) | - | -1,115,289.64 | -501,463.25 | - | -67,061.37 |
| 递延所得税负债增加(元) | - | - | - | - | -16,528.95 |
| 存货的减少(元) | - | -3,708,787.32 | -16,929,635.32 | - | -3,208,647.92 |
| 经营性应收项目的减少(元) | - | -48,326,063.67 | -117,171,220.49 | - | -49,753,788.96 |
| 经营性应付项目的增加(元) | - | 8,711,483.24 | 55,857,164.19 | - | 27,894,568.98 |
| 其他(元) | - | 22,206.25 | 103,629.14 | - | 51,814.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 5,540,338.44 | - | - |
| 现金的期末余额(元) | - | 6,327,063.54 | 14,838,491.38 | - | 12,080,631.18 |
| 减：现金的期初余额(元) | - | 14,838,491.38 | 26,093,002.52 | - | 26,093,002.52 |
| 现金及现金等价物的净增加额(元) | - | -8,511,427.84 | -11,254,511.14 | - | -14,012,371.34 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-10-25 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||||
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