| 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) | 341,055,108.11 | 245,848,902.16 | 142,082,152.32 | 539,168,472.78 | 418,001,906.27 | 285,016,514.64 | 155,153,467.19 |
| 收到其他与经营活动有关的现金(元) | 6,874,884.49 | 3,835,982.68 | 2,052,245.67 | 4,743,045.67 | 5,982,696.13 | 1,688,558.70 | 301,587.57 |
| 经营活动现金流入小计(元) | 347,929,992.60 | 249,684,884.84 | 144,134,397.99 | 543,911,518.45 | 423,984,602.40 | 286,705,073.34 | 155,455,054.76 |
| 购买商品、接受劳务支付的现金(元) | 330,562,378.51 | 202,445,204.86 | 122,414,508.09 | 457,501,356.08 | 346,626,924.28 | 228,405,836.30 | 124,356,084.50 |
| 支付给职工以及为职工支付的现金(元) | 24,189,662.39 | 17,621,102.78 | 11,212,348.62 | 43,891,577.52 | 30,682,695.62 | 21,966,210.13 | 13,072,588.41 |
| 支付的各项税费(元) | 9,732,510.19 | 4,582,609.43 | 2,788,466.40 | 14,180,903.39 | 10,876,990.83 | 5,101,799.93 | 3,692,180.23 |
| 支付其他与经营活动有关的现金(元) | 32,637,525.31 | 16,362,204.74 | 10,908,333.63 | 33,953,941.33 | 36,230,219.97 | 20,493,169.59 | 9,653,952.39 |
| 经营活动现金流出小计(元) | 397,122,076.40 | 241,011,121.81 | 147,323,656.74 | 549,527,778.32 | 424,416,830.70 | 275,967,015.95 | 150,774,805.53 |
| 经营活动产生的现金流量净额(元) | -49,192,083.80 | 8,673,763.03 | -3,189,258.75 | -5,616,259.87 | -432,228.30 | 10,738,057.39 | 4,680,249.23 |
| 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) | 1,055,666.98 | - | - | 43,000.00 | 43,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,055,666.98 | - | - | 43,000.00 | 43,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 346,794.16 | 116,008.00 | 3,199.00 | 680,844.53 | 46,856.93 | 43,339.82 | 33,539.82 |
| 投资活动现金流出小计(元) | 346,794.16 | 116,008.00 | 3,199.00 | 680,844.53 | 46,856.93 | 43,339.82 | 33,539.82 |
| 投资活动产生的现金流量净额(元) | 708,872.82 | -116,008.00 | -3,199.00 | -637,844.53 | -3,856.93 | -43,339.82 | -33,539.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | 38,400,000.00 | 38,400,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | 38,400,000.00 | 38,400,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 38,400,000.00 | 30,000,000.00 | 30,000,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,423,766.65 | 1,073,599.98 | 533,866.66 | 1,642,849.96 | 1,108,983.30 | 642,399.98 | 220,733.32 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,827,110.64 | 100,800.00 | - | - |
| 筹资活动现金流出小计(元) | 39,823,766.65 | 31,073,599.98 | 30,533,866.66 | 15,869,960.60 | 9,609,783.30 | 9,042,399.98 | 8,620,733.32 |
| 筹资活动产生的现金流量净额(元) | 60,176,233.35 | -1,073,599.98 | -533,866.66 | 22,530,039.40 | 28,790,216.70 | 20,957,600.02 | 21,379,266.68 |
| 五、现金及现金等价物净增加额(元) | 11,693,022.37 | 7,484,155.05 | -3,726,324.41 | 16,275,935.00 | 28,354,131.47 | 31,652,317.59 | 26,025,976.09 |
| 加：期初现金及现金等价物余额(元) | 105,385,969.10 | 104,270,196.68 | 104,270,196.68 | 87,994,261.68 | 87,994,261.68 | 87,994,261.68 | 87,994,261.68 |
| 期末现金及现金等价物余额(元) | 117,078,991.47 | 111,754,351.73 | 100,543,872.27 | 104,270,196.68 | 116,348,393.15 | 119,646,579.27 | 114,020,237.77 |
| 补充资料： | |||||||
| 净利润(元) | - | -34,939,768.04 | - | -45,350,935.11 | - | -4,871,076.11 | - |
| 资产减值准备(元) | - | -917,650.54 | - | 8,804,139.24 | - | -455,770.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,302,415.52 | - | 11,299,372.53 | - | 5,651,895.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,302,415.52 | - | 11,299,372.53 | - | 5,651,895.55 | - |
| 无形资产摊销(元) | - | 4,993,415.35 | - | 4,919,913.12 | - | 4,993,998.66 | - |
| 长期待摊费用摊销(元) | - | 1,132,257.62 | - | 3,159,074.47 | - | 1,647,168.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 623.10 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 6,085.52 | - | -11,870.07 | - | - | - |
| 财务费用(元) | - | 14,441,283.23 | - | 27,843,879.90 | - | 14,577,534.59 | - |
| 存货的减少(元) | - | -4,378,085.35 | - | 455,362.27 | - | -1,622,567.56 | - |
| 经营性应收项目的减少(元) | - | 11,484,682.19 | - | -1,261,400.16 | - | 6,165,468.54 | - |
| 经营性应付项目的增加(元) | - | 11,548,504.43 | - | -20,607,878.83 | - | -15,348,595.08 | - |
| 现金的期末余额(元) | - | 111,754,351.73 | - | 104,270,196.68 | - | 119,646,579.27 | - |
| 减：现金的期初余额(元) | - | 104,270,196.68 | - | 87,994,261.68 | - | 87,994,261.68 | - |
| 现金及现金等价物的净增加额(元) | - | 7,484,155.05 | - | 16,275,935.00 | - | 31,652,317.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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