| 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年三季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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) | 32,158,431.46 | 25,216,623.42 | 58,170,375.79 | 34,592,275.79 | 20,900,845.77 | 41,581,609.95 | 31,230,512.46 |
| 收到的税费返还(元) | 10,660.63 | 6,681.93 | 323,461.37 | 332,050.94 | 23,596.24 | 190,384.16 | 190,529.66 |
| 收到其他与经营活动有关的现金(元) | 1,571,944.64 | 1,291,147.56 | 1,565,007.74 | 1,500,261.85 | 846,210.67 | 856,348.87 | 403,392.35 |
| 经营活动现金流入小计(元) | 33,741,036.73 | 26,514,452.91 | 60,058,844.90 | 36,424,588.58 | 21,770,652.68 | 42,628,342.98 | 31,824,434.47 |
| 购买商品、接受劳务支付的现金(元) | 17,115,795.44 | 12,603,010.00 | 18,303,542.26 | 12,246,999.82 | 7,564,779.49 | 15,803,613.85 | 13,285,841.41 |
| 支付给职工以及为职工支付的现金(元) | 11,750,522.48 | 8,024,376.05 | 17,296,140.43 | 12,825,134.54 | 8,810,475.53 | 15,922,456.65 | 11,744,010.99 |
| 支付的各项税费(元) | 5,613,381.68 | 3,067,865.41 | 10,038,765.09 | 8,505,371.65 | 5,877,399.62 | 3,407,696.32 | 2,415,501.10 |
| 支付其他与经营活动有关的现金(元) | 3,479,005.54 | 2,519,441.03 | 6,098,811.26 | 2,058,319.23 | 1,333,492.49 | 3,115,510.13 | 1,547,331.17 |
| 经营活动现金流出小计(元) | 37,958,705.14 | 26,214,692.49 | 51,737,259.04 | 35,635,825.24 | 23,586,147.13 | 38,249,276.95 | 28,992,684.67 |
| 经营活动产生的现金流量净额(元) | -4,217,668.41 | 299,760.42 | 8,321,585.86 | 788,763.34 | -1,815,494.45 | 4,379,066.03 | 2,831,749.80 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | 14,000.00 | 10,894.00 | 10,894.00 | 76,520.39 | 26,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 30,171,943.94 | 8,984.53 | - | 5,274,878.17 | 5,274,878.17 |
| 投资活动现金流入小计(元) | - | - | 30,185,943.94 | 19,878.53 | 10,894.00 | 5,351,398.56 | 5,300,878.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,835,491.78 | 2,267,139.35 | 1,669,170.92 | 1,110,559.85 | 610,500.00 | 2,064,759.53 | 1,550,744.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 388,682.22 | - | - | 1,611,942.82 | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 70,558,054.03 | 168,287.67 | - | 5,258,358.17 | 5,258,358.17 |
| 投资活动现金流出小计(元) | 22,835,491.78 | 22,267,139.35 | 72,615,907.17 | 1,278,847.52 | 610,500.00 | 8,935,060.52 | 6,809,102.37 |
| 投资活动产生的现金流量净额(元) | -22,835,491.78 | -22,267,139.35 | -42,429,963.23 | -1,258,968.99 | -599,606.00 | -3,583,661.96 | -1,508,224.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 67,497,867.35 | 67,497,867.35 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 67,497,867.35 |
| 取得借款收到的现金(元) | 4,000,000.00 | - | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | - | - | - | - | 72,497,867.35 | 72,497,867.35 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,895,250.00 | 6,895,250.00 | 2,758,100.00 | 2,803,298.44 | 2,758,100.00 | 1,673,884.42 | 1,565,914.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,660,354.00 | - | - | 1,406,908.99 |
| 支付其他与筹资活动有关的现金(元) | 689.52 | 689.52 | 64,925.74 | - | - | 131,814.45 | 100,000.00 |
| 筹资活动现金流出小计(元) | 6,895,939.52 | 6,895,939.52 | 2,823,025.74 | 2,803,298.44 | 2,758,100.00 | 6,805,698.87 | 1,665,914.48 |
| 筹资活动产生的现金流量净额(元) | -2,895,939.52 | -6,895,939.52 | -2,823,025.74 | -2,803,298.44 | -2,758,100.00 | 65,692,168.48 | 70,831,952.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 11,752.86 | - | - | 2,200.81 | - |
| 五、现金及现金等价物净增加额(元) | -29,949,099.71 | -28,863,318.45 | -36,919,650.25 | -3,273,504.09 | -5,173,200.45 | 66,489,773.36 | 72,155,478.47 |
| 加：期初现金及现金等价物余额(元) | 33,947,899.31 | 33,947,899.31 | 70,867,549.56 | 70,867,549.56 | 70,867,549.56 | 4,377,776.20 | 4,377,776.20 |
| 期末现金及现金等价物余额(元) | 3,998,799.60 | 5,084,580.86 | 33,947,899.31 | 67,594,045.47 | 65,694,349.11 | 70,867,549.56 | 76,533,254.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,732,904.56 | 11,099,681.49 | - | 5,027,846.73 | 13,233,097.09 | - |
| 资产减值准备(元) | - | 544,470.53 | 1,683,124.39 | - | - | 1,469,134.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,412,026.83 | 2,799,587.94 | - | 1,129,281.10 | 2,712,192.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,412,026.83 | 2,799,587.94 | - | 1,129,281.10 | 2,712,192.60 | - |
| 无形资产摊销(元) | - | 177,936.68 | 285,906.27 | - | 177,936.62 | 70,670.37 | - |
| 固定资产报废损失(元) | - | - | -10,597.68 | - | - | -45,504.33 | - |
| 财务费用(元) | - | -950,812.88 | -564,049.20 | - | -535,075.46 | 163,719.09 | - |
| 递延所得税(元) | - | - | -159,147.84 | - | - | -90,266.65 | - |
| 其中：递延所得税资产减少(元) | - | - | -102,162.49 | - | - | -68,462.40 | - |
| 递延所得税负债增加(元) | - | - | -56,985.35 | - | - | -21,804.25 | - |
| 存货的减少(元) | - | -59,005.42 | -925,671.90 | - | -1,276,379.86 | -326,932.20 | - |
| 经营性应收项目的减少(元) | - | -7,861,452.93 | -13,624,242.63 | - | -7,804,958.04 | -16,184,231.69 | - |
| 经营性应付项目的增加(元) | - | 1,272,437.85 | 7,680,386.16 | - | 1,434,599.26 | 3,372,469.65 | - |
| 现金的期末余额(元) | - | 5,084,580.86 | 33,947,899.31 | - | 65,694,349.11 | 70,867,549.56 | - |
| 减：现金的期初余额(元) | - | 33,947,899.31 | 70,867,549.56 | - | 70,867,549.56 | 4,377,776.20 | - |
| 现金及现金等价物的净增加额(元) | - | -28,863,318.45 | -36,919,650.25 | - | -5,173,200.45 | 66,489,773.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-19 | 2024-04-19 | 2023-10-30 | 2024-08-19 | 2023-06-26 | 2023-10-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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