| 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) | 110,833,824.61 | 48,582,065.74 | 24,981,301.81 | 180,526,153.47 | 131,885,032.23 | 48,509,495.63 | 28,254,354.18 |
| 收到的税费返还(元) | 74,327.73 | 54,839.17 | 54,839.47 | 284,703.52 | 272,002.52 | 200,350.63 | 170,612.32 |
| 收到其他与经营活动有关的现金(元) | 3,687,377.53 | 1,244,459.34 | 1,421,833.68 | 25,872,998.87 | 15,622,698.05 | 13,302,760.86 | 10,497,945.27 |
| 经营活动现金流入小计(元) | 114,595,529.87 | 49,881,364.25 | 26,457,974.96 | 206,683,855.86 | 147,779,732.80 | 62,012,607.12 | 38,922,911.77 |
| 购买商品、接受劳务支付的现金(元) | 123,455,546.92 | 38,451,689.79 | 17,984,051.03 | 180,089,030.47 | 147,435,127.37 | 39,917,637.76 | 25,715,522.27 |
| 支付给职工以及为职工支付的现金(元) | 17,833,280.63 | 11,848,196.52 | 5,791,203.52 | 21,549,242.54 | 15,296,303.45 | 9,648,887.95 | 4,413,716.48 |
| 支付的各项税费(元) | 4,212,248.26 | 3,619,327.84 | 2,204,469.50 | 10,809,114.76 | 10,644,100.51 | 10,337,702.64 | 9,469,173.34 |
| 支付其他与经营活动有关的现金(元) | 13,151,779.72 | 4,032,252.95 | 2,295,079.82 | 15,712,647.07 | 17,753,786.18 | 27,243,289.37 | 24,448,879.05 |
| 经营活动现金流出小计(元) | 158,652,855.53 | 57,951,467.10 | 28,274,803.87 | 228,160,034.84 | 191,129,317.51 | 87,147,517.72 | 64,047,291.14 |
| 经营活动产生的现金流量净额(元) | -44,057,325.66 | -8,070,102.85 | -1,816,828.91 | -21,476,178.98 | -43,349,584.71 | -25,134,910.60 | -25,124,379.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 105,319,361.00 | - | - | - | 32,000,000.00 | - | - |
| 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) | 8,000.00 | 8,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 83,700,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 179,112.70 | 179,112.70 | - |
| 投资活动现金流入小计(元) | 105,327,361.00 | 8,000.00 | - | 83,700,000.00 | 32,179,112.70 | 179,112.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,448,490.85 | 12,351,341.01 | 1,071,461.85 | 10,943,895.02 | 8,532,518.93 | 5,626,956.73 | 1,622,320.00 |
| 投资支付的现金(元) | 4,690,301.00 | 87,000.00 | 87,000.00 | 77,965,000.00 | 37,200,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 11,408,152.73 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 31,546,944.58 | 12,438,341.01 | 1,158,461.85 | 88,908,895.02 | 45,732,518.93 | 10,626,956.73 | 1,622,320.00 |
| 投资活动产生的现金流量净额(元) | 73,780,416.42 | -12,430,341.01 | -1,158,461.85 | -5,208,895.02 | -13,553,406.23 | -10,447,844.03 | -1,622,320.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,981,286.00 | 2,981,286.00 | 2,981,286.00 | 11,011,644.10 | 12,896,644.10 | 4,196,881.10 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 8,500,000.00 | 3,700,000.00 | - |
| 取得借款收到的现金(元) | 3,428,000.00 | 3,428,000.00 | - | 29,220,000.00 | 9,489,000.00 | 3,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,964,764.14 | 43,964,764.14 | 10,096,396.20 | 31,256,000.00 | 22,611,509.79 | 4,160,000.00 | 10,762.59 |
| 筹资活动现金流入小计(元) | 50,374,050.14 | 50,374,050.14 | 13,077,682.20 | 71,487,644.10 | 44,997,153.89 | 11,356,881.10 | 4,010,762.59 |
| 偿还债务支付的现金(元) | 10,949,314.78 | 6,026,814.58 | 217,376.66 | 31,000,000.00 | 15,000,000.00 | 7,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,093,526.55 | 5,042,344.42 | 131,671.94 | 1,732,323.74 | 939,850.24 | 651,339.38 | 311,383.84 |
| 支付其他与筹资活动有关的现金(元) | 32,412,031.80 | 29,860,905.43 | 4,837,032.55 | 80,101,583.70 | 48,065,937.10 | 42,028,095.47 | - |
| 筹资活动现金流出小计(元) | 48,454,873.13 | 40,930,064.43 | 5,186,081.15 | 112,833,907.44 | 64,005,787.34 | 49,679,434.85 | 311,383.84 |
| 筹资活动产生的现金流量净额(元) | 1,919,177.01 | 9,443,985.71 | 7,891,601.05 | -41,346,263.34 | -19,008,633.45 | -38,322,553.75 | 3,699,378.75 |
| 五、现金及现金等价物净增加额(元) | 31,642,267.77 | -11,056,458.15 | 4,916,310.29 | -68,031,337.34 | -75,911,624.39 | -73,905,308.38 | -23,047,320.62 |
| 加：期初现金及现金等价物余额(元) | 29,037,154.72 | 29,037,154.72 | 29,037,154.72 | 97,068,492.06 | 97,068,492.06 | 97,068,492.06 | 97,068,492.06 |
| 期末现金及现金等价物余额(元) | 60,679,422.49 | 17,980,696.57 | 33,953,465.01 | 29,037,154.72 | 21,156,867.67 | 23,163,183.68 | 74,021,171.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -56,929.57 | - | -10,937,729.56 | - | -11,832,780.62 | - |
| 资产减值准备(元) | - | -7,661,682.06 | - | -24,316,462.24 | - | 433,722.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,256,096.61 | - | 4,621,076.74 | - | 2,281,671.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,256,096.61 | - | 4,621,076.74 | - | 2,281,671.74 | - |
| 无形资产摊销(元) | - | 843,732.73 | - | 1,544,708.30 | - | 754,318.86 | - |
| 长期待摊费用摊销(元) | - | 244,520.64 | - | 602,679.70 | - | 163,067.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,788.31 | - | -8,480.69 | - | -8,480.69 | - |
| 固定资产报废损失(元) | - | 2,833.05 | - | - | - | - | - |
| 财务费用(元) | - | 2,452,174.40 | - | 6,528,798.61 | - | 2,804,976.35 | - |
| 投资损失(元) | - | -378,613.77 | - | -35,477,186.02 | - | 684,487.98 | - |
| 递延所得税(元) | - | -7,555.63 | - | 90,618.03 | - | -311,353.88 | - |
| 其中：递延所得税资产减少(元) | - | 169,139.62 | - | -1,888,751.10 | - | -1,352,394.41 | - |
| 递延所得税负债增加(元) | - | -176,695.25 | - | 1,979,369.13 | - | 1,041,040.53 | - |
| 存货的减少(元) | - | 2,331,294.90 | - | 168,728,196.95 | - | 4,173,651.67 | - |
| 经营性应收项目的减少(元) | - | -5,620,709.51 | - | -57,878,151.59 | - | -30,860,074.41 | - |
| 经营性应付项目的增加(元) | - | -4,216,244.33 | - | -77,409,809.07 | - | 5,272,669.98 | - |
| 其他(元) | - | - | - | - | - | 660,757.28 | - |
| 现金的期末余额(元) | - | 17,980,696.57 | - | 29,037,154.72 | - | 23,163,183.68 | - |
| 减：现金的期初余额(元) | - | 29,037,154.72 | - | 97,068,492.06 | - | 97,068,492.06 | - |
| 现金及现金等价物的净增加额(元) | - | -11,056,458.15 | - | -68,031,337.34 | - | -73,905,308.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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