| 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) | 121,675,911.72 | 79,758,905.13 | 43,265,414.65 | 163,640,449.88 | 113,007,116.63 | 76,763,291.99 | 41,736,305.99 |
| 收到的税费返还(元) | 3,205,559.53 | 2,285,263.03 | 1,047,062.54 | 2,904,782.70 | 2,288,539.35 | 1,806,779.95 | 703,793.24 |
| 收到其他与经营活动有关的现金(元) | 3,239,763.25 | 1,798,943.05 | 868,022.38 | 2,248,480.59 | 2,332,193.41 | 3,604,464.55 | 2,503,166.21 |
| 经营活动现金流入小计(元) | 128,121,234.50 | 83,843,111.21 | 45,180,499.57 | 168,793,713.17 | 117,627,849.39 | 82,174,536.49 | 44,943,265.44 |
| 购买商品、接受劳务支付的现金(元) | 102,238,133.58 | 61,524,266.90 | 28,576,788.47 | 115,514,618.85 | 73,921,507.66 | 44,979,240.90 | 32,492,512.65 |
| 支付给职工以及为职工支付的现金(元) | 34,315,276.11 | 22,641,364.37 | 10,638,027.82 | 35,020,033.85 | 27,226,261.98 | 19,080,741.07 | 9,558,988.94 |
| 支付的各项税费(元) | 2,849,651.42 | 2,637,548.80 | 1,692,633.76 | 6,783,360.02 | 4,547,158.51 | 3,399,767.13 | 2,128,363.37 |
| 支付其他与经营活动有关的现金(元) | 13,924,522.26 | 8,631,483.20 | 2,781,475.70 | 16,524,002.61 | 8,375,335.65 | 5,295,416.91 | 2,165,054.83 |
| 经营活动现金流出小计(元) | 153,327,583.37 | 95,434,663.27 | 43,688,925.75 | 173,842,015.33 | 114,070,263.80 | 72,755,166.01 | 46,344,919.79 |
| 经营活动产生的现金流量净额(元) | -25,206,348.87 | -11,591,552.06 | 1,491,573.82 | -5,048,302.16 | 3,557,585.59 | 9,419,370.48 | -1,401,654.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 145,000,000.00 | 89,500,000.00 | 33,000,000.00 | 248,271,012.95 | 250,581,714.24 | 161,360,067.77 | 76,360,067.77 |
| 取得投资收益收到的现金(元) | 854,478.92 | 551,870.70 | 119,305.70 | 3,607,452.12 | 825,008.80 | 436,911.39 | 137,808.22 |
| 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) | - | - | - | 810,125.52 | 371,000.00 | 371,000.00 | - |
| 投资活动现金流入小计(元) | 145,854,478.92 | 90,051,870.70 | 33,119,305.70 | 252,688,590.59 | 251,777,723.04 | 162,167,979.16 | 76,497,875.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,434,095.28 | 8,792,401.68 | 3,398,560.00 | 4,562,151.61 | 5,542,025.80 | 1,894,042.80 | 788,029.76 |
| 投资支付的现金(元) | 79,635,181.09 | 55,663,824.09 | 31,555,350.12 | 283,109,350.00 | 226,000,000.00 | 124,227,614.25 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 96,069,276.37 | 64,456,225.77 | 34,953,910.12 | 287,671,501.61 | 231,542,025.80 | 126,121,657.05 | 45,788,029.76 |
| 投资活动产生的现金流量净额(元) | 49,785,202.55 | 25,595,644.93 | -1,834,604.42 | -34,982,911.02 | 20,235,697.24 | 36,046,322.11 | 30,709,846.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 190,000.00 | - | - | 14,320,647.73 | 1,100,000.00 | 1,100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 1,830,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 153,834.56 | - | - | 19,270,904.66 | - | - | - |
| 筹资活动现金流入小计(元) | 343,834.56 | - | - | 73,591,552.39 | 2,930,000.00 | 1,100,000.00 | 100,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 56,700,000.00 | 6,671,152.78 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,371,311.96 | 5,374,498.23 | - | 1,045,206.41 | 216,447.23 | 152,238.90 | 66,627.79 |
| 支付其他与筹资活动有关的现金(元) | 88,578.83 | - | - | 18,495,355.80 | 250,000.00 | 250,000.00 | - |
| 筹资活动现金流出小计(元) | 5,459,890.79 | 5,374,498.23 | - | 76,240,562.21 | 7,137,600.01 | 402,238.90 | 66,627.79 |
| 筹资活动产生的现金流量净额(元) | -5,116,056.23 | -5,374,498.23 | - | -2,649,009.82 | -4,207,600.01 | 697,761.10 | 33,372.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 398,746.23 | 707,374.69 | 253,021.88 | 904,986.36 | 1,937,657.56 | 2,138,458.34 | -640,934.40 |
| 五、现金及现金等价物净增加额(元) | 19,861,543.68 | 9,336,969.33 | -90,008.72 | -41,775,236.64 | 21,523,340.38 | 48,301,912.03 | 28,700,629.69 |
| 加：期初现金及现金等价物余额(元) | 39,141,841.72 | 39,141,841.72 | 39,141,841.72 | 80,917,078.36 | 80,917,078.36 | 80,917,078.36 | 80,917,078.36 |
| 期末现金及现金等价物余额(元) | 59,003,385.40 | 48,478,811.05 | 39,051,833.00 | 39,141,841.72 | 102,440,418.74 | 129,218,990.39 | 109,617,708.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,436,118.03 | - | -34,942,714.58 | - | -4,792,462.36 | - |
| 资产减值准备(元) | - | 1,922,692.85 | - | 6,986,695.76 | - | 376,838.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,997,555.86 | - | 10,580,197.81 | - | 5,161,731.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,997,555.86 | - | 10,580,197.81 | - | 5,161,731.82 | - |
| 无形资产摊销(元) | - | 547,162.75 | - | 1,037,626.66 | - | 513,813.29 | - |
| 长期待摊费用摊销(元) | - | 71,951.98 | - | 80,023.96 | - | 31,119.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,921.80 | - | - | - |
| 固定资产报废损失(元) | - | -37,599.99 | - | 270,873.63 | - | 263,331.09 | - |
| 公允价值变动损失(元) | - | 148,557.00 | - | -514,988.00 | - | - | - |
| 财务费用(元) | - | -3,084,617.90 | - | -2,595,775.57 | - | -1,985,102.77 | - |
| 投资损失(元) | - | -552,691.10 | - | -1,396,417.58 | - | -436,911.39 | - |
| 递延所得税(元) | - | 1,557,551.50 | - | 2,477,291.21 | - | -270,695.00 | - |
| 其中：递延所得税资产减少(元) | - | 1,804,276.69 | - | 2,684,449.50 | - | 10,827.64 | - |
| 递延所得税负债增加(元) | - | -246,725.19 | - | -207,158.29 | - | -281,522.64 | - |
| 存货的减少(元) | - | -6,933,153.60 | - | 12,398,001.85 | - | -4,020,739.65 | - |
| 经营性应收项目的减少(元) | - | -20,671.88 | - | 5,373,157.47 | - | 23,610,313.83 | - |
| 经营性应付项目的增加(元) | - | 3,252,828.50 | - | -11,354,877.30 | - | -9,006,865.61 | - |
| 其他(元) | - | -25,000.00 | - | -3,068,125.79 | - | -25,000.00 | - |
| 现金的期末余额(元) | - | 48,478,811.05 | - | 39,141,841.72 | - | 129,218,990.39 | - |
| 减：现金的期初余额(元) | - | 39,141,841.72 | - | 80,917,078.36 | - | 80,917,078.36 | - |
| 现金及现金等价物的净增加额(元) | - | 9,336,969.33 | - | -41,775,236.64 | - | 48,301,912.03 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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