| 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) | 76,715,328.14 | 31,397,066.75 | 13,824,114.33 | 152,882,676.71 | 88,770,159.60 | 64,894,348.08 | 29,821,995.36 |
| 收到的税费返还(元) | - | - | - | 142.88 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,831,359.38 | 2,326,107.32 | 2,038,995.68 | 16,284,594.39 | 11,074,818.26 | 10,307,768.49 | 1,352,736.02 |
| 经营活动现金流入小计(元) | 84,546,687.52 | 33,723,174.07 | 15,863,110.01 | 169,167,413.98 | 99,844,977.86 | 75,202,116.57 | 31,174,731.38 |
| 购买商品、接受劳务支付的现金(元) | 84,573,984.13 | 45,225,460.39 | 44,893,205.13 | 147,590,965.14 | 124,983,554.85 | 100,657,922.47 | 63,198,344.96 |
| 支付给职工以及为职工支付的现金(元) | 8,878,257.40 | 5,824,304.44 | 3,255,408.11 | 12,227,880.24 | 9,111,351.07 | 6,527,896.65 | 2,843,690.82 |
| 支付的各项税费(元) | 1,547,150.45 | 1,170,411.56 | 808,702.97 | 3,600,790.18 | 3,340,165.39 | 1,751,596.33 | 1,210,620.22 |
| 支付其他与经营活动有关的现金(元) | 9,501,310.16 | 4,037,086.92 | 1,669,199.31 | 7,944,708.42 | 4,289,865.20 | 3,497,900.19 | 3,081,546.65 |
| 经营活动现金流出小计(元) | 104,500,702.14 | 56,257,263.31 | 50,626,515.52 | 171,364,343.98 | 141,724,936.51 | 112,435,315.64 | 70,334,202.65 |
| 经营活动产生的现金流量净额(元) | -19,954,014.62 | -22,534,089.24 | -34,763,405.51 | -2,196,930.00 | -41,879,958.65 | -37,233,199.07 | -39,159,471.27 |
| 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) | 3,489.96 | 3,489.96 | - | 185,000.00 | 185,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,489.96 | 3,489.96 | - | 185,000.00 | 185,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,915,917.36 | 2,737,172.48 | 2,545,904.27 | 31,727,514.62 | 12,563,536.98 | 10,248,573.42 | 6,038,199.30 |
| 投资活动现金流出小计(元) | 10,915,917.36 | 2,737,172.48 | 2,545,904.27 | 31,727,514.62 | 12,563,536.98 | 10,248,573.42 | 6,038,199.30 |
| 投资活动产生的现金流量净额(元) | -10,912,427.40 | -2,733,682.52 | -2,545,904.27 | -31,542,514.62 | -12,378,536.98 | -10,248,573.42 | -6,038,199.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 11,200,000.00 | 7,000,000.00 | 7,000,000.00 | 38,915,532.33 | 31,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 11,200,000.00 | 7,000,000.00 | 7,000,000.00 | 38,915,532.33 | 31,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 | 12,381,000.00 | 7,381,000.00 | 7,381,000.00 | 3,881,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,268,343.80 | 885,491.61 | 437,291.65 | 1,022,788.19 | 597,232.67 | 370,295.20 | 155,477.69 |
| 支付其他与筹资活动有关的现金(元) | 127,164.48 | 107,061.82 | 51,105.68 | 200,972.65 | 177,876.15 | 177,876.15 | 171,021.78 |
| 筹资活动现金流出小计(元) | 13,395,508.28 | 12,992,553.43 | 7,488,397.33 | 13,604,760.84 | 8,156,108.82 | 7,929,171.35 | 4,207,499.47 |
| 筹资活动产生的现金流量净额(元) | -2,195,508.28 | -5,992,553.43 | -488,397.33 | 25,310,771.49 | 22,843,891.18 | 4,070,828.65 | 2,792,500.53 |
| 五、现金及现金等价物净增加额(元) | -33,061,950.30 | -31,260,325.19 | -37,797,707.11 | -8,428,673.13 | -31,414,604.45 | -43,410,943.84 | -42,405,170.04 |
| 加：期初现金及现金等价物余额(元) | 38,656,351.28 | 38,656,351.28 | 38,656,351.28 | 47,085,024.41 | 47,085,024.41 | 47,085,024.41 | 47,085,024.41 |
| 期末现金及现金等价物余额(元) | 5,594,400.98 | 7,396,026.09 | 858,644.17 | 38,656,351.28 | 15,670,419.96 | 3,674,080.57 | 4,679,854.37 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,631,756.55 | - | -11,479,851.09 | - | -1,846,961.18 | - |
| 资产减值准备(元) | - | -734,853.97 | - | 3,468,671.93 | - | 42,623.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,775,129.16 | - | 1,606,201.18 | - | 830,192.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,775,129.16 | - | 1,606,201.18 | - | 830,192.84 | - |
| 无形资产摊销(元) | - | 203,092.89 | - | 404,445.36 | - | 202,222.68 | - |
| 长期待摊费用摊销(元) | - | 68,999.40 | - | 292,655.71 | - | 212,588.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -118,473.90 | - | - | - |
| 财务费用(元) | - | 885,491.61 | - | 1,374,930.96 | - | 370,295.20 | - |
| 递延所得税(元) | - | -6,653.90 | - | -855,896.68 | - | -1,648.28 | - |
| 其中：递延所得税资产减少(元) | - | -6,653.90 | - | -855,896.68 | - | -1,648.28 | - |
| 存货的减少(元) | - | -25,452,359.39 | - | 6,184,214.42 | - | 9,712,927.48 | - |
| 经营性应收项目的减少(元) | - | 14,681,071.04 | - | -29,062,066.77 | - | -43,584,127.97 | - |
| 经营性应付项目的增加(元) | - | -2,322,249.53 | - | 25,988,238.88 | - | -3,171,312.13 | - |
| 现金的期末余额(元) | - | 7,396,026.09 | - | 38,656,351.28 | - | 3,674,080.57 | - |
| 减：现金的期初余额(元) | - | 38,656,351.28 | - | 47,085,024.41 | - | 47,085,024.41 | - |
| 现金及现金等价物的净增加额(元) | - | -31,260,325.19 | - | -8,428,673.13 | - | -43,410,943.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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