| 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) | 162,176,085.25 | 112,598,819.09 | 56,775,732.72 | 253,245,271.60 | 203,230,276.66 | 134,604,429.86 | 70,655,483.81 |
| 收到的税费返还(元) | - | - | - | 531,281.78 | 455,208.80 | 455,208.80 | 525,243.60 |
| 收到其他与经营活动有关的现金(元) | 3,624,976.29 | 2,018,729.20 | 1,991,272.43 | 7,243,254.89 | 74,470.96 | 45,503.28 | 2,748,260.86 |
| 经营活动现金流入小计(元) | 165,801,061.54 | 114,617,548.29 | 58,767,005.15 | 261,019,808.27 | 203,759,956.42 | 135,105,141.94 | 73,928,988.27 |
| 购买商品、接受劳务支付的现金(元) | 48,775,778.89 | 24,975,170.74 | 8,782,504.20 | 67,037,429.65 | 34,645,255.46 | 17,969,158.65 | 8,842,806.06 |
| 支付给职工以及为职工支付的现金(元) | 34,735,528.31 | 25,381,969.41 | 15,980,324.84 | 42,732,293.90 | 31,979,302.47 | 23,040,243.02 | 15,082,178.70 |
| 支付的各项税费(元) | 5,598,482.27 | 3,912,135.29 | 1,930,177.47 | 12,382,838.84 | 9,646,727.98 | 6,994,376.84 | 4,199,170.56 |
| 支付其他与经营活动有关的现金(元) | 75,968,414.43 | 60,431,092.39 | 26,661,073.67 | 137,237,610.09 | 126,950,256.12 | 86,293,242.28 | 42,754,252.22 |
| 经营活动现金流出小计(元) | 165,078,203.90 | 114,700,367.83 | 53,354,080.18 | 259,390,172.48 | 203,221,542.03 | 134,297,020.79 | 70,878,407.54 |
| 经营活动产生的现金流量净额(元) | 722,857.64 | -82,819.54 | 5,412,924.97 | 1,629,635.79 | 538,414.39 | 808,121.15 | 3,050,580.73 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,103,168.58 | 2,103,168.58 | 2,103,168.58 | 8,194,190.00 | 1,484,238.50 | 1,144,478.50 | 200,800.00 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 投资活动现金流出小计(元) | 2,103,168.58 | 2,103,168.58 | 2,103,168.58 | 8,494,190.00 | 1,784,238.50 | 1,444,478.50 | 200,800.00 |
| 投资活动产生的现金流量净额(元) | -2,103,168.58 | -2,103,168.58 | -2,103,168.58 | -8,494,190.00 | -1,784,238.50 | -1,444,478.50 | -200,800.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,333.33 | - | - | - |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 6,000,000.00 | - | 16,015,333.33 | 16,000,000.00 | 16,000,000.00 | - |
| 偿还债务支付的现金(元) | 6,535,351.56 | 6,535,351.56 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 504,662.65 | 366,078.34 | 190,594.45 | 766,277.79 | 574,155.57 | 387,527.79 | 193,000.01 |
| 支付其他与筹资活动有关的现金(元) | 5,486,237.23 | 4,755,322.23 | 5,655,267.62 | 4,860,002.43 | 5,703,302.43 | 5,376,002.43 | 5,181,002.43 |
| 筹资活动现金流出小计(元) | 12,526,251.44 | 11,656,752.13 | 5,845,862.07 | 21,626,280.22 | 22,277,458.00 | 21,763,530.22 | 5,374,002.44 |
| 筹资活动产生的现金流量净额(元) | -6,526,251.44 | -5,656,752.13 | -5,845,862.07 | -5,610,946.89 | -6,277,458.00 | -5,763,530.22 | -5,374,002.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -49,336.12 | -46,327.66 | 19,512.26 | 8,668.28 | 53,808.89 | 94,281.91 | -18,381.02 |
| 五、现金及现金等价物净增加额(元) | -7,955,898.50 | -7,889,067.91 | -2,516,593.42 | -12,466,832.82 | -7,469,473.22 | -6,305,605.66 | -2,542,602.73 |
| 加：期初现金及现金等价物余额(元) | 18,927,001.92 | 18,927,001.92 | 15,213,637.00 | 27,680,469.82 | 27,680,469.82 | 27,680,469.82 | 27,680,469.82 |
| 期末现金及现金等价物余额(元) | 10,971,103.42 | 11,037,934.01 | 12,697,043.58 | 15,213,637.00 | 20,210,996.60 | 21,374,864.16 | 25,137,867.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,643,026.39 | - | -80,414,861.30 | - | -40,120,100.88 | - |
| 资产减值准备(元) | - | -512,164.45 | - | 26,129,378.51 | - | 9,804,443.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,261,909.11 | - | 11,207,491.88 | - | 5,882,558.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,261,909.11 | - | 11,207,491.88 | - | 5,882,558.39 | - |
| 无形资产摊销(元) | - | 3,777,545.64 | - | 8,038,254.19 | - | 3,184,545.90 | - |
| 公允价值变动损失(元) | - | -5,858.80 | - | 24,899.90 | - | 15,379.35 | - |
| 财务费用(元) | - | 1,083,494.68 | - | 2,462,301.36 | - | 1,014,066.78 | - |
| 投资损失(元) | - | - | - | -1,752,493.89 | - | 261,187.55 | - |
| 递延所得税(元) | - | - | - | 308,847.58 | - | -607,135.87 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 308,847.58 | - | -607,135.87 | - |
| 存货的减少(元) | - | -1,220,414.47 | - | -15,540,916.59 | - | -12,634,595.81 | - |
| 经营性应收项目的减少(元) | - | -14,429,837.54 | - | 38,869,073.65 | - | 15,349,526.54 | - |
| 经营性应付项目的增加(元) | - | 14,821,943.26 | - | 6,940,604.84 | - | 16,294,902.07 | - |
| 现金的期末余额(元) | - | 11,037,934.01 | - | 15,213,637.00 | - | 21,374,864.16 | - |
| 减：现金的期初余额(元) | - | 18,927,001.92 | - | 27,680,469.82 | - | 27,680,469.82 | - |
| 现金及现金等价物的净增加额(元) | - | -7,889,067.91 | - | -12,466,832.82 | - | -6,305,605.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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