| 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) | 148,093,468.71 | 93,633,466.88 | 46,026,796.19 | 274,067,147.82 | 203,187,324.64 | 149,899,525.43 | 79,198,462.02 |
| 收到的税费返还(元) | - | 7,354.39 | 7,354.39 | 129,563.45 | 129,563.45 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,382,298.15 | 582,806.33 | 253,872.63 | 13,489,411.93 | 13,361,710.14 | 9,477,429.68 | 1,738,654.84 |
| 经营活动现金流入小计(元) | 151,475,766.86 | 94,223,627.60 | 46,288,023.21 | 287,686,123.20 | 216,678,598.23 | 159,376,955.11 | 80,937,116.86 |
| 购买商品、接受劳务支付的现金(元) | 32,059,018.82 | 17,583,966.15 | 15,457,692.10 | 52,463,148.11 | 53,388,029.53 | 39,978,928.44 | 22,256,282.61 |
| 支付给职工以及为职工支付的现金(元) | 51,341,064.96 | 35,652,988.94 | 18,860,292.21 | 58,565,768.16 | 43,837,705.40 | 30,048,726.06 | 16,048,210.71 |
| 支付的各项税费(元) | 11,797,068.78 | 8,458,141.79 | 6,226,335.34 | 32,050,822.09 | 27,743,633.99 | 22,637,026.38 | 17,442,533.11 |
| 支付其他与经营活动有关的现金(元) | 75,985,812.28 | 56,033,643.30 | 29,383,831.15 | 132,966,923.37 | 118,726,071.65 | 86,415,806.19 | 45,071,141.52 |
| 经营活动现金流出小计(元) | 171,182,964.84 | 117,728,740.18 | 69,928,150.80 | 276,046,661.73 | 243,695,440.57 | 179,080,487.07 | 100,818,167.95 |
| 经营活动产生的现金流量净额(元) | -19,707,197.98 | -23,505,112.58 | -23,640,127.59 | 11,639,461.47 | -27,016,842.34 | -19,703,531.96 | -19,881,051.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 381,105,112.00 | 230,419,892.00 | 46,388,936.00 | 352,544,813.00 | 305,274,813.00 | 236,489,805.00 | 137,999,150.26 |
| 取得投资收益收到的现金(元) | 399,263.35 | 288,316.74 | 192,619.73 | 2,754,315.77 | 2,616,897.29 | 1,440,979.51 | 175,819.87 |
| 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) | 777,000.00 | 40,000.00 | - | 9,832,414.38 | 26,505,384.03 | 26,502,684.03 | 12,233,679.70 |
| 投资活动现金流入小计(元) | 382,281,375.35 | 230,748,208.74 | 46,581,555.73 | 365,131,543.15 | 334,397,094.32 | 264,433,468.54 | 150,408,649.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,551,505.73 | 19,408,287.94 | 7,083,066.80 | 49,196,622.45 | 26,616,011.48 | 15,021,484.01 | 5,714,791.29 |
| 投资支付的现金(元) | 365,791,444.00 | 226,953,724.00 | 26,041,500.00 | 291,514,626.00 | 253,324,616.00 | 194,952,830.00 | 123,708,080.00 |
| 投资活动现金流出小计(元) | 398,342,949.73 | 246,362,011.94 | 33,124,566.80 | 340,711,248.45 | 279,940,627.48 | 209,974,314.01 | 129,422,871.29 |
| 投资活动产生的现金流量净额(元) | -16,061,574.38 | -15,613,803.20 | 13,456,988.93 | 24,420,294.70 | 54,456,466.84 | 54,459,154.53 | 20,985,778.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 413,788.13 | 413,402.58 | 318,462.24 | 7,424,237.72 | 5,637,798.75 | 4,884,424.62 | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 50,000,000.00 | 25,613,150.00 | - | 9,273,700.00 | 5,612,950.00 | 4,392,700.00 |
| 收到其他与筹资活动有关的现金(元) | 14,106,090.00 | 11,665,590.00 | - | 22,940,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 84,519,878.13 | 62,078,992.58 | 25,931,612.24 | 30,364,737.72 | 14,911,498.75 | 10,497,374.62 | 4,392,700.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 5,000,000.00 | - | 60,000,000.00 | 40,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,185,944.74 | 3,302,566.12 | 1,461,833.33 | 8,685,887.57 | 5,419,980.56 | 4,715,001.39 | 2,372,209.71 |
| 支付其他与筹资活动有关的现金(元) | 4,011,000.00 | - | - | 1,145,306.97 | - | - | - |
| 筹资活动现金流出小计(元) | 15,196,944.74 | 8,302,566.12 | 1,461,833.33 | 69,831,194.54 | 45,419,980.56 | 8,715,001.39 | 6,372,209.71 |
| 筹资活动产生的现金流量净额(元) | 69,322,933.39 | 53,776,426.46 | 24,469,778.91 | -39,466,456.82 | -30,508,481.81 | 1,782,373.23 | -1,979,509.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 129,565.52 | 50,037.85 | 10,483.70 | -2,921.74 | -15,821.11 | 22,795.92 | -1,680.26 |
| 五、现金及现金等价物净增加额(元) | 33,683,726.55 | 14,707,548.53 | 14,297,123.95 | -3,409,622.39 | -3,084,678.42 | 36,560,791.72 | -876,462.52 |
| 加：期初现金及现金等价物余额(元) | 3,387,155.56 | 3,387,155.56 | 3,387,155.56 | 6,796,777.95 | 6,796,777.95 | 6,796,777.95 | 6,796,777.95 |
| 期末现金及现金等价物余额(元) | 37,070,882.11 | 18,094,704.09 | 17,684,279.51 | 3,387,155.56 | 3,712,099.53 | 43,357,569.67 | 5,920,315.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,219,829.22 | - | -71,976,341.83 | - | -835,194.75 | - |
| 资产减值准备(元) | - | 339,296.01 | - | 4,700,377.46 | - | -213,553.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,790,587.15 | - | 44,299,914.78 | - | 22,532,055.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,790,587.15 | - | 44,299,914.78 | - | 22,532,055.15 | - |
| 无形资产摊销(元) | - | 5,021,718.78 | - | 8,372,600.29 | - | 4,196,010.06 | - |
| 长期待摊费用摊销(元) | - | 966,174.26 | - | 1,373,981.93 | - | 628,075.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,894.02 | - | -467,606.24 | - | -475,181.39 | - |
| 固定资产报废损失(元) | - | 27,731.83 | - | 115,571.29 | - | 37,501.52 | - |
| 公允价值变动损失(元) | - | 39,679.33 | - | 39,853,707.65 | - | -1,097,474.90 | - |
| 财务费用(元) | - | 4,291,694.43 | - | 9,395,680.73 | - | 5,106,314.48 | - |
| 投资损失(元) | - | -287,842.68 | - | -2,754,315.77 | - | -1,438,256.42 | - |
| 递延所得税(元) | - | 296,119.69 | - | -991,593.88 | - | 25,177.09 | - |
| 其中：递延所得税资产减少(元) | - | 512,664.78 | - | -546,391.76 | - | 104,626.61 | - |
| 递延所得税负债增加(元) | - | -216,545.09 | - | -445,202.12 | - | -79,449.52 | - |
| 存货的减少(元) | - | 6,807,107.26 | - | -12,445,678.82 | - | -10,417,980.86 | - |
| 经营性应收项目的减少(元) | - | -14,522,737.20 | - | 4,991,476.34 | - | -8,038,460.59 | - |
| 经营性应付项目的增加(元) | - | -21,059,706.24 | - | -9,661,556.02 | - | -29,712,564.03 | - |
| 其他(元) | - | - | - | -3,166,756.44 | - | - | - |
| 现金的期末余额(元) | - | 18,094,704.09 | - | 3,387,155.56 | - | 43,357,569.67 | - |
| 减：现金的期初余额(元) | - | 3,387,155.56 | - | 6,796,777.95 | - | 6,796,777.95 | - |
| 现金及现金等价物的净增加额(元) | - | 14,707,548.53 | - | -3,409,622.39 | - | 36,560,791.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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