| 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) | 42,415,580.38 | 35,492,692.42 | 7,037,739.15 | 113,806,914.90 | 40,789,762.18 | 24,766,507.55 | 12,231,800.74 |
| 收到的税费返还(元) | 4,158,263.88 | 4,158,263.88 | 20,706.07 | - | 6,105,743.34 | 3,064,743.34 | 23,743.34 |
| 收到其他与经营活动有关的现金(元) | 27,491,472.62 | 18,478,794.15 | 316,841.26 | 25,933,697.10 | 14,249,064.18 | 13,749,935.62 | 293,529.20 |
| 经营活动现金流入小计(元) | 74,065,316.88 | 58,129,750.45 | 7,375,286.48 | 139,740,612.00 | 61,144,569.70 | 41,581,186.51 | 12,549,073.28 |
| 购买商品、接受劳务支付的现金(元) | 64,921,588.58 | 21,647,360.87 | 8,086,680.43 | 36,960,846.54 | 15,831,901.54 | 10,149,137.93 | 2,953,364.81 |
| 支付给职工以及为职工支付的现金(元) | 14,403,784.22 | 9,927,159.96 | 6,133,518.58 | 19,011,429.47 | 14,829,151.54 | 10,486,477.56 | 6,255,900.52 |
| 支付的各项税费(元) | 15,300,778.50 | 10,851,027.70 | 6,323,644.18 | 44,063,684.26 | 45,174,168.69 | 42,082,697.59 | 36,439,324.47 |
| 支付其他与经营活动有关的现金(元) | 51,091,556.58 | 40,154,291.42 | 10,456,541.23 | 36,093,094.22 | 19,499,800.84 | 17,288,297.42 | 8,182,144.70 |
| 经营活动现金流出小计(元) | 145,717,707.88 | 82,579,839.95 | 31,000,384.42 | 136,129,054.49 | 95,335,022.61 | 80,006,610.50 | 53,830,734.50 |
| 经营活动产生的现金流量净额(元) | -71,652,391.00 | -24,450,089.50 | -23,625,097.94 | 3,611,557.51 | -34,190,452.91 | -38,425,423.99 | -41,281,661.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 121,572,956.57 | - | - | - |
| 取得投资收益收到的现金(元) | 25,544,885.29 | 25,544,885.29 | 25,544,885.29 | - | 25,544,885.29 | 25,544,885.29 | - |
| 投资活动现金流入小计(元) | 25,544,885.29 | 25,544,885.29 | 25,544,885.29 | 121,572,956.57 | 25,544,885.29 | 25,544,885.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,578.22 | 123,306.00 | 2,500.00 | 33,787.00 | 31,287.00 | 22,298.00 | - |
| 投资支付的现金(元) | 544,912.50 | 544,912.50 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 522,648.98 | 522,648.98 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,241,139.70 | 1,190,867.48 | 2,500.00 | 33,787.00 | 31,287.00 | 22,298.00 | - |
| 投资活动产生的现金流量净额(元) | 24,303,745.59 | 24,354,017.81 | 25,542,385.29 | 121,539,169.57 | 25,513,598.29 | 25,522,587.29 | - |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,800,000.00 | 400,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 178,460,000.00 | 178,460,000.00 | - | 178,500,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 32,000,000.00 | - | - | 61,360,000.00 | 58,840,000.00 | 57,190,000.00 | 52,090,000.00 |
| 筹资活动现金流入小计(元) | 220,260,000.00 | 178,860,000.00 | 1,000,000.00 | 239,860,000.00 | 58,840,000.00 | 57,190,000.00 | 52,090,000.00 |
| 偿还债务支付的现金(元) | 189,500,000.00 | 189,000,000.00 | 10,000,000.00 | 179,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,877,704.27 | 17,830,633.61 | 2,558,004.16 | 54,055,802.27 | 34,873,535.62 | 31,817,218.96 | 12,237,755.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,000,000.00 | - | - | 9,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 96,506,702.08 | 19,290,187.04 | 8,849,304.00 | 8,544,663.52 |
| 筹资活动现金流出小计(元) | 210,377,704.27 | 206,830,633.61 | 12,558,004.16 | 330,062,504.35 | 55,163,722.66 | 41,666,522.96 | 20,782,419.22 |
| 筹资活动产生的现金流量净额(元) | 9,882,295.73 | -27,970,633.61 | -11,558,004.16 | -90,202,504.35 | 3,676,277.34 | 15,523,477.04 | 31,307,580.78 |
| 五、现金及现金等价物净增加额(元) | -37,466,349.68 | -28,066,705.30 | -9,640,716.81 | 34,948,222.73 | -5,000,577.28 | 2,620,640.34 | -9,974,080.44 |
| 加：期初现金及现金等价物余额(元) | 47,546,051.27 | 47,546,051.27 | 47,593,504.43 | 12,597,828.54 | 12,597,828.54 | 12,597,828.54 | 13,609,489.02 |
| 期末现金及现金等价物余额(元) | 10,079,701.59 | 19,479,345.97 | 37,952,787.62 | 47,546,051.27 | 7,597,251.26 | 15,218,468.88 | 3,635,408.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,060,226.77 | - | -53,447,625.74 | - | -30,867,861.35 | - |
| 资产减值准备(元) | - | -2,028,691.77 | - | -1,565,534.67 | - | 3,432,604.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,166,289.15 | - | 33,793,736.57 | - | 9,559,256.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,166,289.15 | - | 33,793,736.57 | - | 9,559,256.44 | - |
| 财务费用(元) | - | 8,858,630.00 | - | 30,868,282.55 | - | 22,977.74 | - |
| 投资损失(元) | - | - | - | -3,753,092.95 | - | 2,005,570.75 | - |
| 递延所得税(元) | - | -392,789.23 | - | 2,205,142.69 | - | -870,234.49 | - |
| 其中：递延所得税资产减少(元) | - | -392,789.23 | - | 2,411,659.63 | - | -870,234.49 | - |
| 递延所得税负债增加(元) | - | - | - | -206,516.94 | - | - | - |
| 存货的减少(元) | - | 42,557,736.03 | - | 60,082,650.51 | - | 21,367,076.99 | - |
| 经营性应收项目的减少(元) | - | 30,773,397.50 | - | 14,485,010.87 | - | -17,090,413.80 | - |
| 经营性应付项目的增加(元) | - | -96,501,959.49 | - | -80,226,547.36 | - | -25,984,400.67 | - |
| 其他(元) | - | -9,346,903.66 | - | - | - | - | - |
| 现金的期末余额(元) | - | 19,479,345.97 | - | 47,546,051.27 | - | 16,230,129.36 | - |
| 减：现金的期初余额(元) | - | 47,546,051.27 | - | 12,597,828.54 | - | 13,609,489.02 | - |
| 现金及现金等价物的净增加额(元) | - | -28,066,705.30 | - | 34,948,222.73 | - | 2,620,640.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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