| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 106,643,282.15 | 77,087,920.31 | 41,878,860.63 | 140,896,518.74 | 99,221,409.43 | 64,378,492.35 | 29,533,594.90 |
| 收到的税费返还(元) | 113,959.83 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,481,036.93 | 3,484,350.40 | 3,021,254.89 | 10,490,018.20 | 5,834,152.00 | 403,836.83 | 1,525,977.49 |
| 经营活动现金流入小计(元) | 111,238,278.91 | 80,572,270.71 | 44,900,115.52 | 151,386,536.94 | 105,055,561.43 | 64,782,329.18 | 31,059,572.39 |
| 购买商品、接受劳务支付的现金(元) | 15,878,154.66 | 10,740,946.15 | 6,596,736.21 | 24,393,827.32 | 21,017,502.66 | 19,103,657.32 | 4,399,531.23 |
| 支付给职工以及为职工支付的现金(元) | 22,494,072.05 | 15,608,530.83 | 8,674,875.88 | 31,005,702.27 | 22,238,617.15 | 15,299,070.20 | 8,336,295.07 |
| 支付的各项税费(元) | 13,391,170.04 | 10,322,580.17 | 6,223,141.93 | 17,651,002.36 | 15,803,283.37 | 11,209,086.49 | 5,694,155.80 |
| 支付其他与经营活动有关的现金(元) | 19,262,652.95 | 12,095,045.62 | 6,730,670.26 | 31,705,330.25 | 16,795,128.23 | 6,212,380.94 | 6,078,975.84 |
| 经营活动现金流出小计(元) | 71,026,049.70 | 48,767,102.77 | 28,225,424.28 | 104,755,862.20 | 75,854,531.41 | 51,824,194.95 | 24,508,957.94 |
| 经营活动产生的现金流量净额(元) | 40,212,229.21 | 31,805,167.94 | 16,674,691.24 | 46,630,674.74 | 29,201,030.02 | 12,958,134.23 | 6,550,614.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 320,059.33 | 320,059.33 | 200,652.55 | - |
| 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) | - | - | - | 5,441.53 | 4,382.30 | 41,148.14 | - |
| 投资活动现金流入小计(元) | - | - | - | 15,325,500.86 | 15,324,441.63 | 15,241,800.69 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,743,034.93 | 1,083,023.82 | 53,962.37 | 2,623,308.33 | 1,070,972.01 | 399,562.40 | 482,422.92 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 1,743,034.93 | 1,083,023.82 | 53,962.37 | 17,623,308.33 | 16,070,972.01 | 10,399,562.40 | 13,482,422.92 |
| 投资活动产生的现金流量净额(元) | -1,743,034.93 | -1,083,023.82 | -53,962.37 | -2,297,807.47 | -746,530.38 | 4,842,238.29 | -13,482,422.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 40,306,940.00 | 40,306,940.00 | 740.00 | 740.00 |
| 支付其他与筹资活动有关的现金(元) | 2,324,711.88 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 2,324,711.88 | - | - | 40,406,940.00 | 40,406,940.00 | 100,740.00 | 100,740.00 |
| 筹资活动产生的现金流量净额(元) | -2,324,711.88 | - | - | -40,406,940.00 | -40,406,940.00 | -100,740.00 | -100,740.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 313,643.45 | 366,285.00 | 17,104.27 | 884,299.74 | 618,345.21 | 255,211.32 | -113,478.99 |
| 五、现金及现金等价物净增加额(元) | 36,458,125.85 | 31,088,429.12 | 16,637,833.14 | 4,810,227.01 | -11,334,095.15 | 17,954,843.84 | -7,146,027.46 |
| 加：期初现金及现金等价物余额(元) | 31,759,972.21 | 31,759,972.21 | 31,759,972.21 | 26,949,745.20 | 26,949,745.20 | 26,949,745.20 | 26,949,745.20 |
| 期末现金及现金等价物余额(元) | 68,218,098.06 | 62,848,401.33 | 48,397,805.35 | 31,759,972.21 | 15,615,650.05 | 44,904,589.04 | 19,803,717.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,686,342.21 | - | 43,063,995.84 | - | 19,620,250.78 | - |
| 资产减值准备(元) | - | 399,902.10 | - | 304,676.99 | - | -114,369.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,635,799.09 | - | 7,267,544.87 | - | 3,592,618.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,635,799.09 | - | 7,267,544.87 | - | 3,592,618.50 | - |
| 无形资产摊销(元) | - | 129,387.13 | - | 258,902.16 | - | 129,451.08 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,857,798.18 | - | 1,238,532.12 | - |
| 固定资产报废损失(元) | - | - | - | 13,873.53 | - | 11,898.04 | - |
| 财务费用(元) | - | -366,285.00 | - | -883,559.74 | - | -254,471.32 | - |
| 投资损失(元) | - | -198,750.00 | - | -431,580.16 | - | -200,652.55 | - |
| 递延所得税(元) | - | -1,397,676.05 | - | -3,869,998.71 | - | -1,200,834.16 | - |
| 其中：递延所得税资产减少(元) | - | -1,287,471.11 | - | -3,847,855.43 | - | -1,036,613.55 | - |
| 递延所得税负债增加(元) | - | -110,204.94 | - | -22,143.28 | - | -164,220.61 | - |
| 存货的减少(元) | - | -378,271.00 | - | -1,623,923.17 | - | -2,056,742.37 | - |
| 经营性应收项目的减少(元) | - | 14,031,947.15 | - | -4,937,829.60 | - | -4,422,463.79 | - |
| 经营性应付项目的增加(元) | - | -7,888,493.35 | - | 3,393,129.45 | - | -3,724,724.25 | - |
| 其他(元) | - | 627,561.82 | - | 1,106,192.95 | - | 553,307.79 | - |
| 现金的期末余额(元) | - | 62,848,401.33 | - | - | - | 44,904,589.04 | - |
| 减：现金的期初余额(元) | - | 31,759,972.21 | - | - | - | 26,949,745.20 | - |
| 现金及现金等价物的净增加额(元) | - | 31,088,429.12 | - | 4,810,227.01 | - | 17,954,843.84 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-06-07 | 2024-02-28 | 2024-10-28 | 2023-08-25 | 2024-06-07 |
| 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) |