| 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) | 164,767,354.01 | 103,388,192.57 | 30,936,673.61 | 198,525,468.01 | 147,050,942.62 | 97,580,260.16 | 40,757,462.41 |
| 收到的税费返还(元) | 6,530,650.22 | 2,999,221.67 | - | 6,900,300.91 | 4,924,293.02 | 3,395,382.54 | 1,753,247.38 |
| 收到其他与经营活动有关的现金(元) | 3,266,545.36 | 2,570,621.07 | 1,409,826.18 | 10,316,101.23 | 8,067,998.32 | 5,198,068.36 | 2,315,350.13 |
| 经营活动现金流入小计(元) | 174,564,549.59 | 108,958,035.31 | 32,346,499.79 | 215,741,870.15 | 160,043,233.96 | 106,173,711.06 | 44,826,059.92 |
| 购买商品、接受劳务支付的现金(元) | 94,882,097.79 | 60,428,480.56 | 34,254,382.42 | 123,438,761.73 | 91,524,826.92 | 60,949,891.56 | 28,042,420.31 |
| 支付给职工以及为职工支付的现金(元) | 66,857,097.81 | 43,667,570.67 | 19,081,290.70 | 57,363,565.79 | 40,070,895.88 | 26,231,597.19 | 11,370,132.49 |
| 支付的各项税费(元) | 10,355,194.83 | 5,836,577.20 | 3,449,890.46 | 29,532,214.57 | 21,243,990.74 | 16,273,532.59 | 9,326,162.53 |
| 支付其他与经营活动有关的现金(元) | 22,750,012.73 | 15,876,529.15 | 7,912,820.33 | 20,979,460.33 | 16,183,266.31 | 10,498,148.90 | 2,969,539.35 |
| 经营活动现金流出小计(元) | 194,844,403.16 | 125,809,157.58 | 64,698,383.91 | 231,314,002.42 | 169,022,979.85 | 113,953,170.24 | 51,708,254.68 |
| 经营活动产生的现金流量净额(元) | -20,279,853.57 | -16,851,122.27 | -32,351,884.12 | -15,572,132.27 | -8,979,745.89 | -7,779,459.18 | -6,882,194.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 81,974,488.54 | 61,837,873.42 | 40,000,000.00 | 120,000,000.00 | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 835,015.48 | 766,599.04 | 685,875.34 | 1,364,597.45 | 1,145,008.41 | 423,857.72 | 204,919.36 |
| 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) | 80,721.00 | 72,000.00 | - | 9,590.15 | 4,590.15 | 1,300.00 | 80.00 |
| 投资活动现金流入小计(元) | 82,890,225.02 | 62,676,472.46 | 40,685,875.34 | 121,374,187.60 | 91,149,598.56 | 60,425,157.72 | 30,204,999.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,364,935.93 | 2,972,693.24 | 870,623.98 | 6,931,784.83 | 3,196,185.83 | 99,548.39 | 23,618.42 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 110,000,000.00 | 97,558,000.00 | 60,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,410,000.00 | 1,970,000.00 | 1,070,000.00 | 7,518,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 50,774,935.93 | 44,942,693.24 | 21,940,623.98 | 124,449,784.83 | 100,754,185.83 | 60,099,548.39 | 30,023,618.42 |
| 投资活动产生的现金流量净额(元) | 32,115,289.09 | 17,733,779.22 | 18,745,251.36 | -3,075,597.23 | -9,604,587.27 | 325,609.33 | 181,380.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,946,600.00 | - | - | 19,681,500.00 | 9,681,500.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,863,926.87 | 2,863,926.87 | 2,863,926.87 | - | - | - | - |
| 筹资活动现金流入小计(元) | 12,810,526.87 | 2,863,926.87 | 2,863,926.87 | 19,681,500.00 | 9,681,500.00 | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 369,244.44 | 242,488.89 | 115,733.34 | 468,444.43 | 377,511.10 | 250,755.55 | 124,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,956,002.47 | 2,686,947.48 | 1,269,054.99 | 6,471,562.02 | 4,032,815.42 | 2,608,728.65 | 1,370,597.65 |
| 筹资活动现金流出小计(元) | 17,325,246.91 | 2,929,436.37 | 1,384,788.33 | 16,940,006.45 | 4,410,326.52 | 2,859,484.20 | 1,494,597.65 |
| 筹资活动产生的现金流量净额(元) | -4,514,720.04 | -65,509.50 | 1,479,138.54 | 2,741,493.55 | 5,271,173.48 | -2,859,484.20 | -1,494,597.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100,215.60 | 95,474.65 | 38,104.28 | -45,973.75 | -53,339.58 | -57,761.36 | -131,408.11 |
| 五、现金及现金等价物净增加额(元) | 7,420,931.08 | 912,622.10 | -12,089,389.94 | -15,952,209.70 | -13,366,499.26 | -10,371,095.41 | -8,326,819.58 |
| 加：期初现金及现金等价物余额(元) | 56,638,290.27 | 56,638,290.27 | 56,638,290.27 | 72,590,499.97 | 72,590,499.97 | 72,590,499.97 | 72,590,499.97 |
| 期末现金及现金等价物余额(元) | 64,059,221.35 | 57,550,912.37 | 44,548,900.33 | 56,638,290.27 | 59,224,000.71 | 62,219,404.56 | 64,263,680.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,921,050.31 | - | -27,447,213.77 | - | -12,908,632.08 | - |
| 资产减值准备(元) | - | 1,175,179.81 | - | 8,479,275.28 | - | 3,719,000.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,876,421.08 | - | 14,132,864.55 | - | 7,345,197.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,876,421.08 | - | 14,132,864.55 | - | 7,345,197.93 | - |
| 无形资产摊销(元) | - | 68,965.50 | - | 172,393.98 | - | 68,965.50 | - |
| 长期待摊费用摊销(元) | - | 605,189.46 | - | 984,223.55 | - | 371,015.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,753.56 | - | 77,219.93 | - | 2,151.56 | - |
| 固定资产报废损失(元) | - | 12,314.29 | - | 39,592.28 | - | 30,914.24 | - |
| 公允价值变动损失(元) | - | 448,942.47 | - | -82,345.36 | - | -311,802.89 | - |
| 财务费用(元) | - | 661,428.77 | - | 1,248,167.57 | - | 631,290.94 | - |
| 投资损失(元) | - | -723,206.65 | - | -1,001,185.81 | - | -199,010.64 | - |
| 递延所得税(元) | - | 119,137.43 | - | -533,812.92 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 119,137.43 | - | -508,493.46 | - | -21,450.97 | - |
| 递延所得税负债增加(元) | - | - | - | -25,319.46 | - | 21,450.97 | - |
| 存货的减少(元) | - | -3,824,894.99 | - | -9,852,882.85 | - | 4,005,531.67 | - |
| 经营性应收项目的减少(元) | - | 25,390,566.10 | - | 12,658,038.19 | - | 3,611,004.21 | - |
| 经营性应付项目的增加(元) | - | -25,023,950.52 | - | -18,732,113.60 | - | -16,248,505.99 | - |
| 现金的期末余额(元) | - | 57,550,912.37 | - | 56,638,290.27 | - | 62,219,404.56 | - |
| 减：现金的期初余额(元) | - | 56,638,290.27 | - | 72,590,499.97 | - | 72,590,499.97 | - |
| 现金及现金等价物的净增加额(元) | - | 912,622.10 | - | -15,952,209.70 | - | -10,371,095.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-03-15 | 2023-10-27 | 2023-08-10 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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