| 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) | 205,927,318.81 | 138,019,986.35 | 235,858,747.68 | 183,455,690.33 | 119,772,445.52 |
| 收到的税费返还(元) | 3,474,274.70 | 3,474,274.70 | 3,411,353.77 | 2,038,561.25 | 2,038,561.25 |
| 收到其他与经营活动有关的现金(元) | 9,161,341.22 | 5,607,963.15 | 10,592,871.69 | 5,105,924.78 | 4,521,604.32 |
| 经营活动现金流入小计(元) | 218,562,934.73 | 147,102,224.20 | 249,862,973.14 | 190,600,176.36 | 126,332,611.09 |
| 购买商品、接受劳务支付的现金(元) | 114,392,729.91 | 93,088,942.34 | 159,775,693.24 | 126,523,667.05 | 74,672,157.38 |
| 支付给职工以及为职工支付的现金(元) | 22,569,556.46 | 16,729,670.87 | 31,221,854.79 | 25,047,034.89 | 20,659,598.27 |
| 支付的各项税费(元) | 6,801,953.32 | 5,962,911.71 | 11,572,012.61 | 9,538,288.96 | 7,481,313.08 |
| 支付其他与经营活动有关的现金(元) | 17,605,936.40 | 9,134,633.96 | 32,698,474.83 | 19,174,894.45 | 11,650,035.36 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | 0.01 | - |
| 经营活动现金流出小计(元) | 161,370,176.09 | 124,916,158.89 | 235,268,035.47 | 180,283,885.36 | 114,463,104.09 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 57,192,758.64 | 22,186,065.32 | 14,594,937.67 | 10,316,291.00 | 11,869,507.00 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 5,307,747.09 | 5,307,747.09 | - |
| 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) | 8,212,552.01 | 8,212,552.01 | 81,729,084.38 | 81,729,084.38 | 80,285,602.23 |
| 收到其他与投资活动有关的现金(元) | - | - | 5,400,000.00 | 5,400,000.00 | - |
| 投资活动现金流入小计(元) | 8,212,552.01 | 8,212,552.01 | 92,436,831.47 | 92,436,831.47 | 80,285,602.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,477,877.25 | 3,518,100.06 | 2,468,148.48 | 2,319,262.54 | 1,707,386.74 |
| 支付其他与投资活动有关的现金(元) | - | - | 15,089,720.50 | 14,942,572.76 | 10,381,942.25 |
| 投资活动现金流出小计(元) | 4,477,877.25 | 3,518,100.06 | 17,557,868.98 | 17,261,835.30 | 12,089,328.99 |
| 投资活动产生的现金流量净额(元) | 3,734,674.76 | 4,694,451.95 | 74,878,962.49 | 75,174,996.17 | 68,196,273.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 54,533,392.88 | 40,995,536.69 | 130,158,481.20 | 118,366,365.96 | 62,321,261.96 |
| 收到其他与筹资活动有关的现金(元) | - | - | 32,640,567.56 | 30,462,889.82 | 38,459,844.16 |
| 筹资活动现金流入小计(元) | 54,533,392.88 | 40,995,536.69 | 162,799,048.76 | 148,829,255.78 | 100,781,106.12 |
| 偿还债务支付的现金(元) | 96,003,242.98 | 70,016,026.13 | 85,600,040.21 | 84,162,050.76 | 60,732,601.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,847,578.45 | 2,920,027.78 | 109,772,530.69 | 108,860,812.83 | 3,134,937.50 |
| 支付其他与筹资活动有关的现金(元) | 1,527,268.80 | 1,527,268.80 | 62,491,414.96 | 58,299,921.39 | 24,519,655.90 |
| 筹资活动现金流出小计(元) | 101,378,090.23 | 74,463,322.71 | 257,863,985.86 | 251,322,784.98 | 88,387,195.12 |
| 筹资活动产生的现金流量净额(元) | -46,844,697.35 | -33,467,786.02 | -95,064,937.10 | -102,493,529.20 | 12,393,911.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 705,707.38 | 1,349,978.15 | -3,331,021.14 | 1,356,293.34 | 3,449,412.89 |
| 五、现金及现金等价物净增加额(元) | 14,788,443.43 | -5,237,290.60 | -8,922,058.08 | -15,645,948.69 | 95,909,104.13 |
| 加：期初现金及现金等价物余额(元) | 22,233,077.18 | 22,233,077.18 | 31,155,135.26 | 31,155,135.26 | 31,155,135.26 |
| 期末现金及现金等价物余额(元) | 37,021,520.61 | 16,995,786.58 | 22,233,077.18 | 15,509,186.57 | 127,064,239.39 |
| 补充资料： | |||||
| 净利润(元) | - | 27,116,055.88 | 77,198,559.13 | - | 61,727,633.69 |
| 资产减值准备(元) | - | 35,162.20 | 541,059.67 | - | 22,870.94 |
| 固定资产和投资性房地产折旧(元) | - | 3,474,252.15 | 7,689,033.28 | - | 3,111,701.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,474,252.15 | 7,689,033.28 | - | 3,111,701.91 |
| 无形资产摊销(元) | - | 50,793.16 | 93,871.92 | - | 46,240.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,212,552.01 | -53,799,694.56 | - | -56,220,612.50 |
| 固定资产报废损失(元) | - | - | - | - | -309.73 |
| 财务费用(元) | - | 2,876,699.20 | 4,917,231.50 | - | 2,676,275.66 |
| 投资损失(元) | - | - | -5,301,118.53 | - | - |
| 递延所得税(元) | - | 206,343.74 | -664,733.15 | - | -1,923,262.62 |
| 其中：递延所得税资产减少(元) | - | 206,343.74 | -870,969.57 | - | -1,923,262.62 |
| 递延所得税负债增加(元) | - | - | 206,236.42 | - | - |
| 存货的减少(元) | - | -11,048,445.36 | 21,402,059.16 | - | 18,948,790.82 |
| 经营性应收项目的减少(元) | - | 18,722,777.14 | -24,197,806.32 | - | 6,017,551.96 |
| 经营性应付项目的增加(元) | - | -9,624,233.69 | -19,486,957.06 | - | -23,073,019.83 |
| 其他(元) | - | -33,333.33 | -66,666.67 | - | 33,333.34 |
| 现金的期末余额(元) | - | 16,995,786.58 | 22,233,077.18 | - | 127,064,239.39 |
| 减：现金的期初余额(元) | - | 22,233,077.18 | 31,155,135.26 | - | 31,155,135.26 |
| 现金及现金等价物的净增加额(元) | - | -5,237,290.60 | -8,922,058.08 | - | 95,909,104.13 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-03-19 | 2024-10-30 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||||
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