| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 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) | 84,667,840.71 | 53,113,662.09 | 28,711,165.69 | 175,366,519.28 | 91,063,468.17 | 59,878,647.20 | 35,769,946.91 |
| 收到的税费返还(元) | - | - | - | 228,305.72 | 410,466.19 | 114,139.80 | 114,139.80 |
| 收到其他与经营活动有关的现金(元) | 13,764,019.63 | 2,794,523.57 | 1,848,169.06 | 8,728,680.13 | 5,013,041.20 | 3,648,748.67 | 1,047,809.89 |
| 经营活动现金流入小计(元) | 98,431,860.34 | 55,908,185.66 | 30,559,334.75 | 184,323,505.13 | 96,486,975.56 | 63,641,535.67 | 36,931,896.60 |
| 购买商品、接受劳务支付的现金(元) | 24,742,849.54 | 17,588,447.09 | 4,708,934.74 | 105,254,207.49 | 52,743,069.57 | 45,867,512.50 | 35,888,779.92 |
| 支付给职工以及为职工支付的现金(元) | 57,249,567.80 | 38,590,626.08 | 20,710,675.61 | 74,875,944.51 | 55,888,915.53 | 37,655,257.43 | 19,754,779.98 |
| 支付的各项税费(元) | 4,665,130.34 | 4,004,240.76 | 2,669,398.47 | 5,612,843.75 | 4,012,304.36 | 2,729,678.58 | 1,727,088.82 |
| 支付其他与经营活动有关的现金(元) | 35,593,642.69 | 13,852,734.49 | 7,356,497.64 | 34,631,419.67 | 23,242,213.30 | 18,063,379.47 | 9,492,419.83 |
| 经营活动现金流出小计(元) | 122,251,190.37 | 74,036,048.42 | 35,445,506.46 | 220,374,415.42 | 135,886,502.76 | 104,315,827.98 | 66,863,068.55 |
| 经营活动产生的现金流量净额(元) | -23,819,330.03 | -18,127,862.76 | -4,886,171.71 | -36,050,910.29 | -39,399,527.20 | -40,674,292.31 | -29,931,171.95 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 271,130.64 | 271,130.64 | 10,586.30 | 748,071.67 | 675,414.14 | 675,414.14 | 154,647.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,516.08 | 1,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 8,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 100,280,646.72 | 100,272,130.64 | 8,010,586.30 | 120,748,071.67 | 90,675,414.14 | 90,675,414.14 | 50,154,647.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,077,213.00 | 1,698,234.15 | 222,884.77 | 336,453.43 | 265,082.42 | 222,774.42 | 105,399.78 |
| 投资支付的现金(元) | 1,650,000.00 | - | - | 5,004.00 | 5,004.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 33,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,095,000.00 |
| 投资活动现金流出小计(元) | 103,727,213.00 | 101,698,234.15 | 33,222,884.77 | 120,341,457.43 | 90,270,086.42 | 90,222,774.42 | 90,200,399.78 |
| 投资活动产生的现金流量净额(元) | -3,446,566.28 | -1,426,103.51 | -25,212,298.47 | 406,614.24 | 405,327.72 | 452,639.72 | -40,045,752.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 345,000.00 | 245,000.00 | - | 1,410,000.00 | 1,210,000.00 | 620,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,410,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 467.72 | - | - | - |
| 筹资活动现金流入小计(元) | 345,000.00 | 245,000.00 | - | 1,410,467.72 | 1,210,000.00 | 620,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,770,830.82 | 2,624,196.48 | - | 3,690,348.99 | 2,903,149.62 | 2,018,464.53 | - |
| 筹资活动现金流出小计(元) | 2,770,830.82 | 2,624,196.48 | - | 3,690,348.99 | 2,903,149.62 | 2,018,464.53 | - |
| 筹资活动产生的现金流量净额(元) | -2,425,830.82 | -2,379,196.48 | - | -2,279,881.27 | -1,693,149.62 | -1,398,464.53 | - |
| 五、现金及现金等价物净增加额(元) | -29,691,727.13 | -21,933,162.75 | -30,098,470.18 | -37,924,177.32 | -40,687,349.10 | -41,620,117.12 | -69,976,924.71 |
| 加：期初现金及现金等价物余额(元) | 89,900,771.34 | 89,900,771.34 | 92,434,852.98 | 127,824,948.66 | 127,824,948.66 | 127,824,948.66 | 127,824,948.66 |
| 期末现金及现金等价物余额(元) | 60,209,044.21 | 67,967,608.59 | 62,336,382.80 | 89,900,771.34 | 87,137,599.56 | 86,204,831.54 | 57,848,023.95 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,843,952.23 | - | -160,126,339.18 | - | -28,306,307.46 | - |
| 资产减值准备(元) | - | 4,981,795.22 | - | 105,792,085.86 | - | 4,759,351.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 357,684.43 | - | 929,853.93 | - | 353,977.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 357,684.43 | - | 929,853.93 | - | 353,977.95 | - |
| 无形资产摊销(元) | - | 3,635,438.28 | - | 10,708,175.22 | - | 3,505,204.64 | - |
| 财务费用(元) | - | - | - | 713,731.03 | - | - | - |
| 投资损失(元) | - | -272,130.64 | - | -501,721.46 | - | -429,063.93 | - |
| 递延所得税(元) | - | -806,861.70 | - | -16,930,024.41 | - | -255,537.01 | - |
| 其中：递延所得税资产减少(元) | - | -806,861.70 | - | -16,395,226.22 | - | -217,125.19 | - |
| 递延所得税负债增加(元) | - | - | - | -534,798.19 | - | -38,411.82 | - |
| 存货的减少(元) | - | -3,659,256.63 | - | -9,292.04 | - | -9,292.04 | - |
| 经营性应收项目的减少(元) | - | -1,823,616.55 | - | 40,215,811.41 | - | 22,675,081.97 | - |
| 经营性应付项目的增加(元) | - | -2,502,817.36 | - | -21,582,354.18 | - | -44,671,759.59 | - |
| 现金的期末余额(元) | - | 67,967,608.59 | - | 89,900,771.34 | - | 86,204,831.54 | - |
| 减：现金的期初余额(元) | - | 89,900,771.34 | - | 127,824,948.66 | - | 127,824,948.66 | - |
| 现金及现金等价物的净增加额(元) | - | -21,933,162.75 | - | -37,924,177.32 | - | -41,620,117.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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