| 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 | 2022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 | 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 | 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) | 137,534,558.41 | 91,974,058.84 | 174,186,666.35 | 130,724,390.50 | 93,242,699.34 | 151,626,180.90 | 65,155,986.73 | 31,404,120.49 |
| 收到的税费返还(元) | 53,269.91 | 53,269.91 | - | - | - | 217,088.15 | 34,053.12 | - |
| 收到其他与经营活动有关的现金(元) | 574,385.01 | 426,190.99 | 8,147,295.55 | 6,762,043.10 | 2,456,763.20 | 15,007,342.17 | 1,753,202.48 | 651,788.25 |
| 经营活动现金流入小计(元) | 138,162,213.33 | 92,453,519.74 | 182,333,961.90 | 137,486,433.60 | 95,699,462.54 | 166,850,611.22 | 66,943,242.33 | 32,055,908.74 |
| 购买商品、接受劳务支付的现金(元) | 111,071,157.71 | 78,957,684.08 | 148,367,892.94 | 112,767,976.01 | 79,076,869.83 | 130,090,819.35 | 51,398,680.69 | 27,264,751.46 |
| 支付给职工以及为职工支付的现金(元) | 7,478,344.89 | 5,046,807.90 | 7,919,211.36 | 5,828,098.48 | 3,942,973.21 | 6,630,043.83 | 3,433,214.48 | 1,973,934.35 |
| 支付的各项税费(元) | 4,558,588.49 | 2,906,193.44 | 4,209,403.74 | 3,129,172.69 | 1,859,348.61 | 4,523,770.76 | 1,334,521.07 | 390,328.41 |
| 支付其他与经营活动有关的现金(元) | 15,982,064.49 | 11,695,724.76 | 17,924,309.86 | 10,657,615.96 | 7,942,639.70 | 12,926,483.82 | 8,775,086.45 | 3,245,122.59 |
| 经营活动现金流出小计(元) | 139,090,155.58 | 98,606,410.18 | 178,420,817.90 | 132,382,863.14 | 92,821,831.35 | 154,171,117.76 | 64,941,502.69 | 32,874,136.81 |
| 经营活动产生的现金流量净额(元) | -927,942.25 | -6,152,890.44 | 3,913,144.00 | 5,103,570.46 | 2,877,631.19 | 12,679,493.46 | 2,001,739.64 | -818,228.07 |
| 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) | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,065,526.37 | 1,065,526.37 | 6,387,615.00 | 6,387,615.00 | 2,593,635.00 | 13,593,705.35 | 202,653.00 | 181,283.00 |
| 投资活动现金流出小计(元) | 1,065,526.37 | 1,065,526.37 | 6,387,615.00 | 6,387,615.00 | 2,593,635.00 | 13,593,705.35 | 202,653.00 | 181,283.00 |
| 投资活动产生的现金流量净额(元) | -1,065,526.37 | -1,065,526.37 | -6,287,615.00 | -6,287,615.00 | -2,493,635.00 | -13,593,705.35 | -202,653.00 | -181,283.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 22,000,000.00 | 15,000,000.00 | 10,000,000.00 | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 22,000,000.00 | 15,000,000.00 | 10,000,000.00 | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 12,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 361,280.59 | 235,880.59 | 255,704.98 | 185,120.66 | 122,126.74 | 129,840.29 | 109,958.35 | 54,375.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | -10,000.00 | - |
| 筹资活动现金流出小计(元) | 12,361,280.59 | 10,235,880.59 | 5,255,704.98 | 185,120.66 | 122,126.74 | 5,129,840.29 | 99,958.35 | 54,375.01 |
| 筹资活动产生的现金流量净额(元) | 9,638,719.41 | 4,764,119.41 | 4,744,295.02 | 814,879.34 | 877,873.26 | -129,840.29 | -99,958.35 | -54,375.01 |
| 五、现金及现金等价物净增加额(元) | 7,645,250.79 | -2,454,297.40 | 2,369,824.02 | -369,165.20 | 1,261,869.45 | -1,044,052.18 | 1,699,128.29 | -1,053,886.08 |
| 加：期初现金及现金等价物余额(元) | 5,646,057.78 | 5,646,057.78 | 3,276,233.76 | 3,276,233.76 | 3,276,233.76 | 4,320,285.94 | 4,320,285.94 | 4,320,285.94 |
| 期末现金及现金等价物余额(元) | 13,291,308.57 | 3,191,760.38 | 5,646,057.78 | 2,907,068.56 | 4,538,103.21 | 3,276,233.76 | 6,019,414.23 | 3,266,399.86 |
| 补充资料： | ||||||||
| 净利润(元) | - | 4,160,086.69 | 8,360,632.47 | - | 6,402,730.10 | 7,213,829.22 | 5,216,549.00 | 1,499,969.66 |
| 资产减值准备(元) | - | - | - | - | - | - | - | -76,465.66 |
| 固定资产和投资性房地产折旧(元) | - | 671,637.99 | 1,066,705.36 | - | 779,266.43 | 620,896.96 | 108,051.83 | 135,282.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 671,637.99 | 1,066,705.36 | - | 779,266.43 | 620,896.96 | 108,051.83 | 135,282.79 |
| 无形资产摊销(元) | - | 177,181.80 | 354,363.60 | - | 177,181.80 | 549,718.76 | 177,181.80 | 88,590.90 |
| 长期待摊费用摊销(元) | - | 41,238.24 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -32,920.36 | - | -32,920.36 | - | - | - |
| 财务费用(元) | - | 242,711.15 | 256,242.47 | - | 122,126.74 | 129,840.29 | 109,958.35 | 58,797.49 |
| 递延所得税(元) | - | 142,773.96 | 368,780.35 | - | -1,054,554.63 | -2,081,180.50 | - | -180,131.89 |
| 其中：递延所得税资产减少(元) | - | 69,129.32 | 1,299,168.48 | - | 27,600.03 | -3,696,196.81 | - | -184,198.60 |
| 递延所得税负债增加(元) | - | 73,644.64 | -930,388.13 | - | -1,082,154.66 | 1,615,016.31 | - | 4,066.71 |
| 存货的减少(元) | - | 2,383,178.18 | -4,539,170.05 | - | 1,408,566.35 | -9,424,419.88 | -4,462,616.80 | -1,436,588.55 |
| 经营性应收项目的减少(元) | - | -1,783,916.71 | 1,281,684.58 | - | -1,697,581.73 | -4,533,931.98 | -2,390,334.68 | 947,640.82 |
| 经营性应付项目的增加(元) | - | -12,351,441.69 | -3,532,340.75 | - | -3,439,509.24 | 20,075,669.46 | 3,242,950.14 | -1,855,323.63 |
| 现金的期末余额(元) | - | 3,191,760.38 | 5,646,057.78 | - | 4,538,103.21 | 3,276,233.76 | 6,019,414.23 | 3,266,399.86 |
| 减：现金的期初余额(元) | - | 5,646,057.78 | 3,276,233.76 | - | 3,276,233.76 | 4,320,285.94 | 4,320,285.94 | 4,320,285.94 |
| 现金及现金等价物的净增加额(元) | - | -2,454,297.40 | 2,369,824.02 | - | 1,261,869.45 | -1,044,052.18 | 1,699,128.29 | -1,053,886.08 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-12 | 2024-10-25 | 2023-08-16 | 2023-03-31 | 2023-08-16 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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