| 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) | 101,111,144.50 | 89,446,062.14 | 166,494,951.22 | 115,331,257.91 | 65,235,004.65 | 283,575,173.04 | 107,053,903.14 |
| 收到的税费返还(元) | 9,873,627.50 | 4,110,334.17 | 14,039,010.00 | 8,260,239.86 | 4,333,211.34 | 24,600,290.33 | 7,312,083.97 |
| 收到其他与经营活动有关的现金(元) | 6,645,419.45 | 4,636,314.49 | 10,391,078.28 | 4,598,833.55 | 4,004,545.99 | 9,297,322.59 | 3,291,909.27 |
| 经营活动现金流入小计(元) | 117,630,191.45 | 98,192,710.80 | 190,925,039.50 | 128,190,331.32 | 73,572,761.98 | 317,472,785.96 | 117,657,896.38 |
| 购买商品、接受劳务支付的现金(元) | 105,849,166.54 | 97,516,643.36 | 110,661,964.29 | 81,788,046.48 | 46,961,636.10 | 194,190,570.13 | 82,089,163.77 |
| 支付给职工以及为职工支付的现金(元) | 34,834,255.11 | 21,400,318.74 | 33,691,559.37 | 25,678,965.77 | 16,210,109.19 | 43,031,039.58 | 20,727,749.11 |
| 支付的各项税费(元) | 8,723,726.64 | 3,639,862.60 | 14,436,737.90 | 11,515,321.56 | 7,809,827.94 | 18,601,271.80 | 4,514,039.53 |
| 支付其他与经营活动有关的现金(元) | 7,321,389.72 | 5,228,045.44 | 9,251,711.04 | 5,701,155.65 | 4,131,146.67 | 8,273,680.64 | 5,309,033.68 |
| 经营活动现金流出小计(元) | 156,728,538.01 | 127,784,870.14 | 168,041,972.60 | 124,683,489.46 | 75,112,719.90 | 264,096,562.15 | 112,639,986.09 |
| 经营活动产生的现金流量净额(元) | -39,098,346.56 | -29,592,159.34 | 22,883,066.90 | 3,506,841.86 | -1,539,957.92 | 53,376,223.81 | 5,017,910.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 96,000.00 |
| 取得投资收益收到的现金(元) | 72,000.00 | 72,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | - |
| 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) | 5,000.00 | 5,000.00 | 103,257.00 | 3,257.00 | - | - | 7,966.63 |
| 投资活动现金流入小计(元) | 77,000.00 | 77,000.00 | 199,257.00 | 99,257.00 | 96,000.00 | 96,000.00 | 103,966.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,704,263.95 | 6,557,045.00 | 10,418,480.70 | 7,629,410.01 | 4,442,302.01 | 16,274,988.46 | 6,963,996.21 |
| 投资活动现金流出小计(元) | 9,704,263.95 | 6,557,045.00 | 10,418,480.70 | 7,629,410.01 | 4,442,302.01 | 16,274,988.46 | 6,963,996.21 |
| 投资活动产生的现金流量净额(元) | -9,627,263.95 | -6,480,045.00 | -10,219,223.70 | -7,530,153.01 | -4,346,302.01 | -16,178,988.46 | -6,860,029.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 860,000.00 | 860,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 11,079,214.62 | 11,205,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 860,000.00 | 860,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 1,199,000.00 | 1,192,500.00 |
| 取得借款收到的现金(元) | 59,550,000.00 | 49,550,000.00 | 9,500,000.00 | 9,500,000.00 | - | 52,150,000.00 | 46,179,118.62 |
| 收到其他与筹资活动有关的现金(元) | 170,078.79 | 170,078.79 | 46,762.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 60,580,078.79 | 50,580,078.79 | 9,646,762.00 | 9,600,000.00 | 100,000.00 | 63,229,214.62 | 57,384,118.62 |
| 偿还债务支付的现金(元) | 9,500,000.00 | 9,500,000.00 | 14,500,000.00 | 5,000,000.00 | 5,000,000.00 | 103,500,000.00 | 68,993,330.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,637,891.42 | 30,257,416.67 | 7,170,575.04 | 7,060,388.87 | 92,888.87 | 1,578,923.33 | 802,104.76 |
| 支付其他与筹资活动有关的现金(元) | 1,073,890.19 | 259,200.00 | 728,179.00 | 449,670.00 | 353,670.00 | 856,275.43 | 641,000.89 |
| 筹资活动现金流出小计(元) | 41,211,781.61 | 40,016,616.67 | 22,398,754.04 | 12,510,058.87 | 5,446,558.87 | 105,935,198.76 | 70,436,436.59 |
| 筹资活动产生的现金流量净额(元) | 19,368,297.18 | 10,563,462.12 | -12,751,992.04 | -2,910,058.87 | -5,346,558.87 | -42,705,984.14 | -13,052,317.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 650,138.22 | 505,680.03 | 1,008,577.89 | 490,081.18 | 60,237.02 | 1,393,064.97 | -1,013,465.61 |
| 五、现金及现金等价物净增加额(元) | -28,707,175.11 | -25,003,062.19 | 920,429.05 | -6,443,288.84 | -11,172,581.78 | -4,115,683.82 | -15,907,902.87 |
| 加：期初现金及现金等价物余额(元) | 38,745,580.28 | 38,745,948.58 | 37,825,151.22 | 37,825,151.22 | 37,825,151.22 | 41,940,835.04 | 41,921,216.27 |
| 期末现金及现金等价物余额(元) | 10,038,405.17 | 13,742,886.39 | 38,745,580.27 | 31,381,862.38 | 26,652,569.44 | 37,825,151.22 | 26,013,313.40 |
| 补充资料： | |||||||
| 净利润(元) | - | -530,961.79 | 20,030,587.68 | - | 3,311,128.99 | 39,417,468.68 | 10,348,050.40 |
| 资产减值准备(元) | - | - | 677,584.86 | - | - | 1,599,740.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,248,209.03 | 5,317,560.13 | - | 2,555,547.27 | 4,865,711.66 | 2,390,510.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,248,209.03 | 5,317,560.13 | - | 2,555,547.27 | 4,865,711.66 | 2,390,510.42 |
| 无形资产摊销(元) | - | 187,333.56 | 280,199.52 | - | 73,972.44 | 182,722.68 | 91,361.34 |
| 长期待摊费用摊销(元) | - | 103,172.74 | 492,569.94 | - | 291,248.07 | 641,752.07 | 304,296.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -137,909.85 | - | - | -1,767.88 | - |
| 固定资产报废损失(元) | - | - | - | - | 4,108.46 | - | 7,966.63 |
| 财务费用(元) | - | -467,216.75 | -758,768.18 | - | 213,765.07 | 219,643.25 | -211,360.85 |
| 投资损失(元) | - | -72,000.00 | -96,000.00 | - | -96,000.00 | -96,000.00 | -96,000.00 |
| 递延所得税(元) | - | 327,354.38 | -413,396.80 | - | 275,976.20 | -159,779.41 | 71,659.99 |
| 其中：递延所得税资产减少(元) | - | 327,354.38 | -413,396.80 | - | 104,523.89 | -159,779.41 | 71,659.99 |
| 递延所得税负债增加(元) | - | - | - | - | 171,452.31 | - | - |
| 存货的减少(元) | - | -49,307,998.68 | -2,408,869.07 | - | -17,821,744.88 | -1,808,653.17 | -24,585,175.23 |
| 经营性应收项目的减少(元) | - | -10,618,128.42 | 14,187,777.34 | - | 18,488,395.04 | -5,838,952.10 | -7,753,635.60 |
| 经营性应付项目的增加(元) | - | 26,930,136.26 | -14,154,360.50 | - | -8,106,633.97 | 14,128,565.90 | 23,798,524.71 |
| 现金的期末余额(元) | - | 13,742,886.39 | 38,745,580.27 | - | 26,652,569.44 | 37,825,151.22 | 26,013,313.40 |
| 减：现金的期初余额(元) | - | 38,745,948.58 | 37,825,151.22 | - | 37,825,151.22 | 41,940,835.04 | 41,921,216.27 |
| 现金及现金等价物的净增加额(元) | - | -25,003,062.19 | 920,429.05 | - | -11,172,581.78 | -4,115,683.82 | -15,907,902.87 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-17 | 2024-10-29 | 2023-08-23 | 2023-04-27 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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