| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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) | 229,767,388.06 | 126,833,398.50 | 72,274,715.19 | 325,055,489.53 | 228,259,864.67 | 146,925,935.20 | 74,236,861.43 | 317,371,625.62 |
| 收到的税费返还(元) | 430,890.92 | 57,214.39 | - | - | - | - | - | 24,911,208.62 |
| 收到其他与经营活动有关的现金(元) | 9,570,592.50 | 8,399,833.45 | 1,950,715.17 | 42,207,599.58 | 16,946,962.05 | 21,900,470.60 | 4,638,006.09 | 116,397,860.45 |
| 经营活动现金流入小计(元) | 239,768,871.48 | 135,290,446.34 | 74,225,430.36 | 367,263,089.11 | 245,206,826.72 | 168,826,405.80 | 78,874,867.52 | 458,680,694.69 |
| 购买商品、接受劳务支付的现金(元) | 160,382,772.19 | 85,422,343.74 | 46,451,560.10 | 226,642,893.92 | 183,974,261.96 | 114,234,260.15 | 63,538,033.66 | 249,513,024.79 |
| 支付给职工以及为职工支付的现金(元) | 25,442,737.76 | 19,481,078.61 | 10,963,905.96 | 33,230,758.40 | 23,410,320.84 | 16,360,590.89 | 10,038,318.95 | 28,747,070.20 |
| 支付的各项税费(元) | 10,158,934.97 | 6,207,003.39 | 3,108,499.44 | 27,595,309.71 | 22,963,034.04 | 18,690,473.05 | 8,959,643.76 | 18,213,794.92 |
| 支付其他与经营活动有关的现金(元) | 26,766,650.64 | 6,566,289.35 | 6,092,357.92 | 37,762,351.72 | 22,086,152.30 | 12,296,227.53 | 7,182,765.27 | 66,763,602.52 |
| 经营活动现金流出小计(元) | 222,751,095.56 | 117,676,715.09 | 66,616,323.42 | 325,231,313.75 | 252,433,769.14 | 161,581,551.62 | 89,718,761.64 | 363,237,492.43 |
| 经营活动产生的现金流量净额(元) | 17,017,775.92 | 17,613,731.25 | 7,609,106.94 | 42,031,775.36 | -7,226,942.42 | 7,244,854.18 | -10,843,894.12 | 95,443,202.26 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,843,884.87 | - |
| 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) | - | - | - | 3,582,062.80 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,480,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 5,062,062.80 | - | - | 1,843,884.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,750,527.56 | 15,900,124.55 | 11,121,040.71 | 18,262,096.01 | 10,947,801.10 | 8,483,123.80 | 1,128,777.70 | 32,697,902.93 |
| 投资支付的现金(元) | - | - | - | - | -1,280,000.00 | - | -1,280,000.00 | - |
| 投资活动现金流出小计(元) | 30,750,527.56 | 15,900,124.55 | 11,121,040.71 | 18,262,096.01 | 9,667,801.10 | 8,483,123.80 | -151,222.30 | 32,697,902.93 |
| 投资活动产生的现金流量净额(元) | -30,750,527.56 | -15,900,124.55 | -11,121,040.71 | -13,200,033.21 | -9,667,801.10 | -8,483,123.80 | 1,995,107.17 | -32,697,902.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | 60,000,000.00 | - | - | - | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,972,357.66 |
| 筹资活动现金流入小计(元) | - | - | - | 60,000,000.00 | - | - | - | 42,972,357.66 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 60,000,000.00 | - | - | - | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,273,766.67 | 851,588.89 | - | 2,476,583.32 | 1,895,583.33 | 1,293,416.67 | - | 5,310,027.76 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,972,357.66 |
| 筹资活动现金流出小计(元) | 2,273,766.67 | 1,851,588.89 | - | 62,476,583.32 | 1,895,583.33 | 1,293,416.67 | - | 98,282,385.42 |
| 筹资活动产生的现金流量净额(元) | -2,273,766.67 | -1,851,588.89 | - | -2,476,583.32 | -1,895,583.33 | -1,293,416.67 | - | -55,310,027.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -186,169.11 | - | 174,555.73 | - | - | - | 1,251,209.39 |
| 五、现金及现金等价物净增加额(元) | -16,006,518.31 | -324,151.30 | -3,511,933.77 | 26,529,714.56 | -18,790,326.85 | -2,531,686.29 | -8,848,786.95 | 8,686,480.96 |
| 加：期初现金及现金等价物余额(元) | 70,826,948.48 | 60,512,100.14 | 60,512,100.14 | 33,982,385.58 | 63,350,886.38 | 33,982,385.58 | 33,982,385.58 | 25,295,904.62 |
| 期末现金及现金等价物余额(元) | 54,820,430.17 | 60,187,948.84 | 57,000,166.37 | 60,512,100.14 | 44,560,559.53 | 31,450,699.29 | 25,133,598.63 | 33,982,385.58 |
| 补充资料： | ||||||||
| 净利润(元) | - | 27,555,466.48 | - | 48,624,834.00 | - | 23,550,509.92 | - | 21,810,366.08 |
| 资产减值准备(元) | - | - | - | 1,207,057.14 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,786,966.39 | - | 20,500,727.04 | - | 10,134,021.94 | - | 17,549,190.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,786,966.39 | - | 20,500,727.04 | - | 10,134,021.94 | - | 17,549,190.11 |
| 无形资产摊销(元) | - | 1,086,604.32 | - | 2,079,864.63 | - | 1,039,770.47 | - | 689,621.78 |
| 长期待摊费用摊销(元) | - | 83,233.38 | - | 121,466.76 | - | 60,733.38 | - | 88,133.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -48,117.05 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -2,400,385.48 | - | - | - | - |
| 财务费用(元) | - | 1,071,347.38 | - | 2,097,053.24 | - | 1,426,149.66 | - | 1,611,496.06 |
| 递延所得税(元) | - | -355,539.28 | - | -1,667,125.50 | - | -1,743,509.60 | - | -387,260.55 |
| 其中：递延所得税资产减少(元) | - | -492,895.18 | - | -1,231,565.16 | - | -1,525,729.43 | - | -104,039.98 |
| 递延所得税负债增加(元) | - | 137,355.90 | - | -435,560.34 | - | -217,780.17 | - | -283,220.57 |
| 存货的减少(元) | - | -4,674,474.38 | - | -876,245.95 | - | -9,981,849.18 | - | 7,835,996.95 |
| 经营性应收项目的减少(元) | - | -9,562,760.61 | - | 10,037,053.22 | - | 830,919.62 | - | 33,953,878.40 |
| 经营性应付项目的增加(元) | - | -8,492,550.79 | - | -36,307,301.80 | - | -19,530,604.71 | - | 12,453,646.66 |
| 其他(元) | - | -872,044.68 | - | -981,143.74 | - | -490,571.87 | - | -955,000.00 |
| 现金的期末余额(元) | - | 60,187,948.84 | - | 60,512,100.14 | - | 31,450,699.29 | - | 33,982,385.58 |
| 减：现金的期初余额(元) | - | 60,512,100.14 | - | 33,982,385.58 | - | 33,982,385.58 | - | 25,295,904.62 |
| 现金及现金等价物的净增加额(元) | - | -324,151.30 | - | 26,529,714.56 | - | -2,531,686.29 | - | 8,686,480.96 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2023-07-25 |
| 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) | 下载财报(PDF) |