| 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) | 111,293,628.66 | 77,624,757.47 | 30,737,982.75 | 183,006,418.17 | 117,633,349.03 | 81,276,267.11 | 37,004,667.72 |
| 收到的税费返还(元) | 26.03 | 26.03 | 26.03 | 43,356.31 | 33,201.97 | 28,680.97 | 28,680.97 |
| 收到其他与经营活动有关的现金(元) | 22,329,733.20 | 34,284,938.29 | 26,339,660.76 | 14,374,531.61 | 27,563,485.93 | 7,793,058.46 | 78,987,458.46 |
| 经营活动现金流入小计(元) | 133,623,387.89 | 111,909,721.79 | 57,077,669.54 | 197,424,306.09 | 145,230,036.93 | 89,098,006.54 | 116,020,807.15 |
| 购买商品、接受劳务支付的现金(元) | 72,073,994.16 | 48,663,883.92 | 14,918,313.57 | 112,921,932.17 | 73,205,352.94 | 50,977,022.52 | 19,382,004.03 |
| 支付给职工以及为职工支付的现金(元) | 34,585,715.20 | 25,124,210.08 | 12,271,025.36 | 51,630,503.77 | 39,240,160.56 | 26,434,470.68 | 13,842,018.60 |
| 支付的各项税费(元) | 4,371,436.84 | 2,913,905.60 | 1,728,327.73 | 13,525,023.25 | 12,776,672.81 | 11,994,306.13 | 1,678,285.67 |
| 支付其他与经营活动有关的现金(元) | 37,558,332.97 | 33,155,147.97 | 49,736,167.93 | 55,162,674.06 | 56,265,385.87 | 23,804,229.18 | 89,735,776.57 |
| 经营活动现金流出小计(元) | 148,589,479.17 | 109,857,147.57 | 78,653,834.59 | 233,240,133.25 | 181,487,572.18 | 113,210,028.51 | 124,638,084.87 |
| 经营活动产生的现金流量净额(元) | -14,966,091.28 | 2,052,574.22 | -21,576,165.05 | -35,815,827.16 | -36,257,535.25 | -24,112,021.97 | -8,617,277.72 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 3,983.15 | - | - | - |
| 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) | - | - | - | 38,653,200.00 | 38,633,200.00 | 38,633,200.00 | 180,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 38,657,183.15 | 38,633,200.00 | 38,633,200.00 | 180,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,498.98 | 83,600.00 | - | 73,833.05 | 35,200.00 | - | - |
| 投资支付的现金(元) | - | - | - | - | 138,950.00 | 138,950.00 | 138,950.00 |
| 投资活动现金流出小计(元) | 161,498.98 | 83,600.00 | - | 73,833.05 | 174,150.00 | 138,950.00 | 138,950.00 |
| 投资活动产生的现金流量净额(元) | -161,498.98 | -83,600.00 | - | 38,583,350.10 | 38,459,050.00 | 38,494,250.00 | 41,050.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 11,418,000.00 | 11,418,000.00 | - | 9,210,391.60 | 4,671,000.00 | 4,671,000.00 | 4,671,000.00 |
| 筹资活动现金流出小计(元) | 11,418,000.00 | 11,418,000.00 | - | 9,210,391.60 | 4,671,000.00 | 4,671,000.00 | 4,671,000.00 |
| 筹资活动产生的现金流量净额(元) | -11,418,000.00 | -11,418,000.00 | - | -9,210,391.60 | -4,671,000.00 | -4,671,000.00 | -4,671,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,924.28 | 17,395.97 | 9,808.58 | 40,899.01 | 33,313.25 | 10,818.08 | -60,026.83 |
| 五、现金及现金等价物净增加额(元) | -26,560,514.54 | -9,431,629.81 | -21,566,356.47 | -6,401,969.65 | -2,436,172.00 | 9,722,046.11 | -13,307,254.55 |
| 加：期初现金及现金等价物余额(元) | 29,056,321.57 | 29,056,321.57 | 29,056,321.57 | 35,458,291.22 | 35,458,291.22 | 35,458,291.22 | 35,458,291.22 |
| 期末现金及现金等价物余额(元) | 2,495,807.03 | 19,624,691.76 | 7,489,965.10 | 29,056,321.57 | 33,022,119.22 | 45,180,337.33 | 22,151,036.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,317,891.34 | - | -68,925,200.00 | - | -18,205,539.51 | - |
| 资产减值准备(元) | - | 4,632,035.80 | - | 19,466,945.12 | - | 8,770,760.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 610,015.28 | - | 1,651,431.57 | - | 1,091,309.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 610,015.28 | - | 1,651,431.57 | - | 1,091,309.29 | - |
| 无形资产摊销(元) | - | 592,371.15 | - | 1,357,067.46 | - | 593,412.48 | - |
| 长期待摊费用摊销(元) | - | 320,825.95 | - | 297,580.42 | - | 109,698.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,705,429.86 | - | -2,685,244.86 | - |
| 固定资产报废损失(元) | - | 4,095.00 | - | - | - | - | - |
| 财务费用(元) | - | 588,195.77 | - | -774,803.11 | - | 247,444.97 | - |
| 投资损失(元) | - | 1,281,140.84 | - | -956,402.50 | - | 260,123.03 | - |
| 递延所得税(元) | - | - | - | -169,274.28 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -116,892.59 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -52,381.69 | - | - | - |
| 存货的减少(元) | - | 26,902,117.31 | - | -13,552,407.96 | - | 433,606.15 | - |
| 经营性应收项目的减少(元) | - | 421,601.48 | - | 3,644,550.51 | - | -6,780,705.04 | - |
| 经营性应付项目的增加(元) | - | -6,858,443.16 | - | -6,692,391.49 | - | -14,136,406.90 | - |
| 其他(元) | - | -19,123,489.86 | - | 28,776,866.09 | - | 4,513,988.48 | - |
| 现金的期末余额(元) | - | 19,624,691.76 | - | 29,056,321.57 | - | 45,180,337.33 | - |
| 减：现金的期初余额(元) | - | 29,056,321.57 | - | 35,458,291.22 | - | 35,458,291.22 | - |
| 现金及现金等价物的净增加额(元) | - | -9,431,629.81 | - | -6,401,969.65 | - | 9,722,046.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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