| 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) | 186,418,172.38 | 112,788,525.99 | 220,536,574.05 | 247,144,412.62 | 159,854,098.49 |
| 收到的税费返还(元) | 22,561.72 | 22,561.72 | 1,098,784.81 | - | - |
| 收到其他与经营活动有关的现金(元) | 254,754.77 | 10,325,352.65 | 2,885,395.63 | 10,326,756.88 | 3,128,045.78 |
| 经营活动现金流入小计(元) | 186,695,488.87 | 123,136,440.36 | 224,520,754.49 | 257,471,169.50 | 162,982,144.27 |
| 购买商品、接受劳务支付的现金(元) | 182,367,273.68 | 117,001,955.52 | 180,558,470.88 | 229,697,759.14 | 148,054,217.24 |
| 支付给职工以及为职工支付的现金(元) | 8,597,082.81 | 5,847,990.14 | 11,844,956.95 | 8,765,232.03 | 5,442,320.37 |
| 支付的各项税费(元) | 2,042,298.98 | 1,110,556.34 | 5,302,457.60 | 3,981,758.03 | 3,360,630.43 |
| 支付其他与经营活动有关的现金(元) | -6,087,606.85 | 1,815,816.55 | 34,514,152.96 | 34,269,380.40 | 15,563,091.55 |
| 经营活动现金流出小计(元) | 186,919,048.62 | 125,776,318.55 | 232,220,038.39 | 276,714,129.60 | 172,420,259.59 |
| 经营活动产生的现金流量净额(元) | -223,559.75 | -2,639,878.19 | -7,699,283.90 | -19,242,960.10 | -9,438,115.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | -1,170,000.00 | - | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,170,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 1,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,522,642.81 | 12,438,453.56 | 5,306,957.38 | 5,557,624.61 | 5,809,919.42 |
| 投资支付的现金(元) | - | - | - | -581,623.11 | -955,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -153,573.97 | - | - | - | - |
| 投资活动现金流出小计(元) | 13,369,068.84 | 12,438,453.56 | 5,306,957.38 | 4,976,001.50 | 4,854,919.42 |
| 投资活动产生的现金流量净额(元) | -13,369,068.84 | -12,438,453.56 | -4,306,957.38 | -4,976,001.50 | -4,854,919.42 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 205,660.12 | 205,660.12 | - | -593,936.04 | -593,936.04 |
| 取得借款收到的现金(元) | 12,520,000.00 | 12,520,000.00 | 34,000,000.00 | 27,902,166.07 | 28,500,000.00 |
| 筹资活动现金流入小计(元) | 12,725,660.12 | 12,725,660.12 | 34,000,000.00 | 27,308,230.03 | 27,906,063.96 |
| 偿还债务支付的现金(元) | 2,957,159.19 | 5,977,014.48 | 32,015,229.48 | 12,616,918.99 | 12,616,918.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,586.83 | 55,586.83 | 4,547,837.08 | 1,083,434.26 | 1,014,100.94 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,101,609.67 | - | - |
| 筹资活动现金流出小计(元) | 3,012,746.02 | 6,032,601.31 | 38,664,676.23 | 13,700,353.25 | 13,631,019.93 |
| 筹资活动产生的现金流量净额(元) | 9,712,914.10 | 6,693,058.81 | -4,664,676.23 | 13,607,876.78 | 14,275,044.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,237.59 | 8,441.44 | -69,634.48 | -45,188.20 | -45,188.20 |
| 五、现金及现金等价物净增加额(元) | -3,875,476.90 | -8,376,831.50 | -16,740,551.99 | -10,656,273.02 | -63,178.91 |
| 加：期初现金及现金等价物余额(元) | 17,009,027.55 | 17,009,027.55 | 19,528,840.57 | 17,112,532.07 | 19,528,840.57 |
| 期末现金及现金等价物余额(元) | 13,133,550.65 | 8,632,196.05 | 2,788,288.58 | 6,456,259.05 | 19,465,661.66 |
| 补充资料： | |||||
| 净利润(元) | - | 1,902,137.88 | -742,207.78 | - | 1,840,460.06 |
| 资产减值准备(元) | - | 174,126.09 | 116,816.71 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,653,693.87 | 3,533,017.52 | - | 2,063,296.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,653,693.87 | 3,533,017.52 | - | 2,063,296.79 |
| 无形资产摊销(元) | - | 240,726.36 | 317,022.48 | - | 158,511.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -318.98 | - | 212.82 |
| 固定资产报废损失(元) | - | - | 5,109.84 | - | - |
| 财务费用(元) | - | 1,350,777.48 | 2,742,111.65 | - | 1,080,276.49 |
| 投资损失(元) | - | 44,839.99 | -14,549.03 | - | -89.15 |
| 递延所得税(元) | - | 321,590.34 | 1,145,728.52 | - | 72,127.34 |
| 其中：递延所得税资产减少(元) | - | 321,590.34 | 1,183,065.70 | - | 72,127.34 |
| 递延所得税负债增加(元) | - | - | -37,337.18 | - | - |
| 存货的减少(元) | - | -10,018,441.81 | 238,122.15 | - | -1,707,821.50 |
| 经营性应收项目的减少(元) | - | -7,647,129.50 | -7,203,076.80 | - | -20,529,326.67 |
| 经营性应付项目的增加(元) | - | 9,727,379.99 | -8,540,656.34 | - | 7,682,973.23 |
| 现金的期末余额(元) | - | 8,632,196.05 | 2,788,288.58 | - | 19,465,661.66 |
| 减：现金的期初余额(元) | - | 17,106,174.05 | 19,528,840.57 | - | 19,528,840.57 |
| 现金及现金等价物的净增加额(元) | - | -8,473,978.00 | -16,740,551.99 | - | -63,178.91 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-10-30 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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