| 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) | 202,978,325.81 | 140,014,833.74 | 307,600,956.17 | 178,901,545.12 | 110,537,448.10 |
| 收到的税费返还(元) | 28,390,790.72 | 10,946,212.40 | 37,293,490.80 | 31,013,367.61 | 10,788,692.55 |
| 收到其他与经营活动有关的现金(元) | 9,888,224.72 | 7,144,173.41 | 18,686,705.61 | 4,449,187.59 | 3,450,779.76 |
| 经营活动现金流入小计(元) | 241,257,341.25 | 158,105,219.55 | 363,581,152.58 | 214,364,100.32 | 124,776,920.41 |
| 购买商品、接受劳务支付的现金(元) | 204,545,197.68 | 107,932,877.51 | 239,085,152.39 | 177,000,684.43 | 97,641,734.01 |
| 支付给职工以及为职工支付的现金(元) | 21,118,688.42 | 11,565,761.69 | 30,218,800.85 | 20,418,358.16 | 12,592,864.28 |
| 支付的各项税费(元) | 24,034,859.05 | 11,095,921.12 | 30,802,253.31 | 25,836,445.55 | 11,776,835.55 |
| 支付其他与经营活动有关的现金(元) | 22,558,241.59 | 12,560,024.89 | 23,163,621.96 | 19,890,963.27 | 11,682,582.40 |
| 经营活动现金流出小计(元) | 272,256,986.74 | 143,154,585.21 | 323,269,828.51 | 243,146,451.41 | 133,694,016.24 |
| 经营活动产生的现金流量净额(元) | -30,999,645.49 | 14,950,634.34 | 40,311,324.07 | -28,782,351.09 | -8,917,095.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 46,850.71 | 46,850.71 | 441,561.28 | 453,390.17 | 386,518.79 |
| 收到其他与投资活动有关的现金(元) | 55,693.82 | - | 11,874,226.58 | 2,002,518.63 | 2,002,518.63 |
| 投资活动现金流入小计(元) | 102,544.53 | 46,850.71 | 14,315,787.86 | 2,455,908.80 | 2,389,037.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,019,137.76 | 44,631,282.86 | 31,639,516.76 | 28,130,910.57 | 1,661,905.00 |
| 投资支付的现金(元) | 899,638.52 | 899,638.52 | 14,155,827.00 | 21,553,378.21 | 7,733,608.56 |
| 支付其他与投资活动有关的现金(元) | - | - | 9,872,340.00 | - | - |
| 投资活动现金流出小计(元) | 84,918,776.28 | 45,530,921.38 | 55,667,683.76 | 49,684,288.78 | 9,395,513.56 |
| 投资活动产生的现金流量净额(元) | -84,816,231.75 | -45,484,070.67 | -41,351,895.90 | -47,228,379.98 | -7,006,476.14 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 12,808,292.00 | 2,450,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 |
| 取得借款收到的现金(元) | 66,300,000.00 | 34,300,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 19,848,777.78 | 9,907,777.78 | 28,761,655.56 | 21,778,455.56 | - |
| 筹资活动现金流入小计(元) | 86,148,777.78 | 44,207,777.78 | 44,569,947.56 | 27,228,455.56 | 2,450,000.00 |
| 偿还债务支付的现金(元) | - | - | 3,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 26,208,300.00 | 5,931,500.00 | 5,928,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 26,321,186.44 | 14,617,848.21 | 2,032,464.18 | 2,008,464.18 |
| 筹资活动现金流出小计(元) | - | 26,321,186.44 | 43,826,148.21 | 7,963,964.18 | 7,936,464.18 |
| 筹资活动产生的现金流量净额(元) | 86,148,777.78 | 17,886,591.34 | 743,799.35 | 19,264,491.38 | -5,486,464.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -676,215.96 | 53,201.10 | -1,143,576.83 | 409,930.12 | 239,250.83 |
| 五、现金及现金等价物净增加额(元) | -30,343,315.42 | -12,593,643.89 | -1,440,349.31 | -56,336,309.57 | -21,170,785.32 |
| 加：期初现金及现金等价物余额(元) | 68,046,482.17 | 68,046,482.17 | 69,486,831.48 | 69,486,831.48 | 69,486,831.48 |
| 期末现金及现金等价物余额(元) | 37,703,166.75 | 55,452,838.28 | 68,046,482.17 | 13,150,521.91 | 48,316,046.16 |
| 补充资料： | |||||
| 净利润(元) | - | 17,562,471.79 | 32,719,971.03 | - | 13,387,832.65 |
| 资产减值准备(元) | - | -6,204.22 | 529,443.99 | - | -10,622.23 |
| 固定资产和投资性房地产折旧(元) | - | 985,177.65 | 1,801,684.18 | - | 797,655.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 985,177.65 | 1,801,684.18 | - | 797,655.18 |
| 无形资产摊销(元) | - | 367,419.03 | 143,947.14 | - | 54,411.84 |
| 长期待摊费用摊销(元) | - | - | 251,892.66 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -3,347.92 | - | - |
| 固定资产报废损失(元) | - | - | 17,269.39 | - | - |
| 公允价值变动损失(元) | - | - | 226,819.00 | - | 6,787,907.68 |
| 财务费用(元) | - | -1,576,714.13 | -381,203.91 | - | -1,299,212.19 |
| 投资损失(元) | - | 625,968.81 | 7,614,121.78 | - | -761,991.41 |
| 递延所得税(元) | - | 443,407.04 | -5,207,925.61 | - | -1,339,474.13 |
| 其中：递延所得税资产减少(元) | - | 1,179,692.05 | -5,207,925.61 | - | -1,339,474.13 |
| 递延所得税负债增加(元) | - | -736,285.01 | - | - | - |
| 存货的减少(元) | - | -25,646,079.02 | -9,308,808.85 | - | -15,360,535.78 |
| 经营性应收项目的减少(元) | - | 3,824,737.57 | -33,639,329.48 | - | -30,315,660.17 |
| 经营性应付项目的增加(元) | - | 14,941,639.33 | 38,524,105.32 | - | 15,306,922.60 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 9,223,759.39 | - | 27,725,866.04 |
| 现金的期末余额(元) | - | 55,452,838.28 | 68,046,482.17 | - | 48,316,046.16 |
| 减：现金的期初余额(元) | - | 68,046,482.17 | 69,486,831.48 | - | 69,486,831.48 |
| 现金及现金等价物的净增加额(元) | - | -12,593,643.89 | -1,440,349.31 | - | -21,170,785.32 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2023-10-30 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||||
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