| 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) | 195,223,136.80 | 114,555,684.00 | 88,485,858.85 | 272,138,577.63 | 171,201,885.72 | 128,914,605.11 | 96,851,385.40 |
| 收到的税费返还(元) | 17,061.16 | 16,616.03 | 16,616.03 | 13,517.59 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,923,056.66 | 2,493,331.60 | 5,023,615.15 | 1,685,709.29 | 5,845,474.03 | 1,564,045.19 | 267,512.67 |
| 经营活动现金流入小计(元) | 205,163,254.62 | 117,065,631.63 | 93,526,090.03 | 273,837,804.51 | 177,047,359.75 | 130,478,650.30 | 97,118,898.07 |
| 购买商品、接受劳务支付的现金(元) | 103,029,784.61 | 74,729,576.22 | 49,553,566.57 | 170,845,932.42 | 114,712,920.10 | 78,159,095.97 | 51,517,278.23 |
| 支付给职工以及为职工支付的现金(元) | 69,674,999.39 | 43,686,087.43 | 24,361,589.08 | 107,743,752.76 | 75,945,482.09 | 50,161,460.73 | 29,477,949.11 |
| 支付的各项税费(元) | 10,275,669.83 | 5,576,108.70 | 2,333,450.12 | 10,038,940.64 | 6,217,524.21 | 3,290,572.32 | 1,700,129.36 |
| 支付其他与经营活动有关的现金(元) | 20,380,329.05 | 6,670,978.90 | 5,898,017.54 | 7,459,396.75 | 10,565,574.23 | 7,008,157.66 | 4,235,446.20 |
| 经营活动现金流出小计(元) | 203,360,782.88 | 130,662,751.25 | 82,146,623.31 | 296,088,022.57 | 207,441,500.63 | 138,619,286.68 | 86,930,802.90 |
| 经营活动产生的现金流量净额(元) | 1,802,471.74 | -13,597,119.62 | 11,379,466.72 | -22,250,218.06 | -30,394,140.88 | -8,140,636.38 | 10,188,095.17 |
| 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) | 718,400.00 | 515,600.00 | 560,000.00 | 133,258.68 | 125,651.00 | - | - |
| 投资活动现金流入小计(元) | 718,400.00 | 515,600.00 | 560,000.00 | 133,258.68 | 125,651.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,249,971.97 | 6,599,602.98 | 3,157,052.98 | 9,301,403.78 | 3,973,805.34 | 2,074,885.35 | 1,230,703.80 |
| 投资活动现金流出小计(元) | 9,249,971.97 | 6,599,602.98 | 3,157,052.98 | 9,301,403.78 | 3,973,805.34 | 2,074,885.35 | 1,230,703.80 |
| 投资活动产生的现金流量净额(元) | -8,531,571.97 | -6,084,002.98 | -2,597,052.98 | -9,168,145.10 | -3,848,154.34 | -2,074,885.35 | -1,230,703.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 88,300,000.00 | 20,000,000.00 | - | 106,167,266.69 | 49,200,000.00 | 23,200,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 88,300,000.00 | 20,000,000.00 | - | 131,167,266.69 | 74,200,000.00 | 23,200,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 44,636,000.00 | 16,940,000.00 | 10,500,000.00 | 33,404,000.00 | 40,554,000.00 | 18,802,000.00 | 3,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,170,292.83 | 2,716,590.43 | 1,304,242.02 | 5,777,038.65 | 3,989,500.23 | 2,385,981.98 | 1,193,002.25 |
| 支付其他与筹资活动有关的现金(元) | 80,000.00 | - | - | 50,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 48,886,292.83 | 19,656,590.43 | 11,804,242.02 | 89,181,038.65 | 44,543,500.23 | 21,187,981.98 | 4,643,002.25 |
| 筹资活动产生的现金流量净额(元) | 39,413,707.17 | 343,409.57 | -11,804,242.02 | 41,986,228.04 | 29,656,499.77 | 2,012,018.02 | 2,356,997.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -448.04 | - | - | 706.34 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 32,684,158.90 | -19,337,713.03 | -3,021,828.28 | 10,568,571.22 | -4,585,795.45 | -8,203,503.71 | 11,314,389.12 |
| 加：期初现金及现金等价物余额(元) | 32,930,281.88 | 32,930,281.88 | 32,930,281.88 | 22,361,710.66 | 22,361,710.66 | 22,361,710.66 | 22,361,710.66 |
| 期末现金及现金等价物余额(元) | 65,614,440.78 | 13,592,568.85 | 29,908,453.60 | 32,930,281.88 | 17,775,915.21 | 14,158,206.95 | 33,676,099.78 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,996,912.56 | - | -18,726,692.63 | - | -16,534,413.19 | - |
| 资产减值准备(元) | - | 2,097,708.29 | - | 811,055.64 | - | -1,116,475.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,889,068.83 | - | 17,441,699.36 | - | 8,593,372.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,889,068.83 | - | 17,441,699.36 | - | 8,593,372.48 | - |
| 无形资产摊销(元) | - | 62,824.32 | - | 138,250.05 | - | 95,021.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -259,854.38 | - | -668,536.62 | - | 470,405.22 | - |
| 固定资产报废损失(元) | - | - | - | 336,340.68 | - | - | - |
| 财务费用(元) | - | 2,526,606.00 | - | 5,627,490.63 | - | 2,418,348.54 | - |
| 递延所得税(元) | - | - | - | -234,199.87 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 87.50 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -234,287.37 | - | - | - |
| 存货的减少(元) | - | -2,736,382.87 | - | 718,290.87 | - | -68,229.63 | - |
| 经营性应收项目的减少(元) | - | 19,646,115.30 | - | -31,473,153.67 | - | 20,422,207.10 | - |
| 经营性应付项目的增加(元) | - | -27,276,458.13 | - | 4,040,403.79 | - | -22,420,872.54 | - |
| 现金的期末余额(元) | - | 13,592,568.85 | - | 32,930,281.88 | - | 14,158,206.95 | - |
| 减：现金的期初余额(元) | - | 32,930,281.88 | - | 22,361,710.66 | - | 22,361,710.66 | - |
| 现金及现金等价物的净增加额(元) | - | -19,337,713.03 | - | 10,568,571.22 | - | -8,203,503.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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