| 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) | 145,916,070.63 | 108,348,460.05 | 57,786,074.11 | 268,672,775.97 | 178,441,781.05 | 106,433,942.05 | 62,236,655.77 |
| 收到的税费返还(元) | 2,587,166.13 | 859,601.16 | 189,577.55 | 7,554,326.61 | 7,468,928.86 | 6,514,807.91 | 5,172,452.92 |
| 收到其他与经营活动有关的现金(元) | 8,789,972.81 | 3,251,965.82 | 3,800,463.08 | 21,255,270.40 | 10,748,893.08 | 8,234,646.88 | 2,524,606.88 |
| 经营活动现金流入小计(元) | 157,293,209.57 | 112,460,027.03 | 61,776,114.74 | 297,482,372.98 | 196,659,602.99 | 121,183,396.84 | 69,933,715.57 |
| 购买商品、接受劳务支付的现金(元) | 103,449,870.33 | 81,276,443.56 | 46,579,000.13 | 162,115,557.73 | 87,044,913.57 | 67,017,750.71 | 35,950,899.61 |
| 支付给职工以及为职工支付的现金(元) | 43,178,646.00 | 35,050,271.44 | 18,231,195.46 | 82,102,818.08 | 57,673,596.35 | 37,920,881.87 | 17,198,257.67 |
| 支付的各项税费(元) | 3,405,963.11 | 2,320,782.02 | 1,061,297.12 | 5,999,518.23 | 6,568,056.40 | 4,998,323.88 | 3,534,861.16 |
| 支付其他与经营活动有关的现金(元) | 34,170,582.98 | 26,683,057.87 | 16,199,029.22 | 38,374,480.83 | 43,265,396.81 | 20,206,933.79 | 8,310,074.71 |
| 经营活动现金流出小计(元) | 184,205,062.42 | 145,330,554.89 | 82,070,521.93 | 288,592,374.87 | 194,551,963.13 | 130,143,890.25 | 64,994,093.15 |
| 经营活动产生的现金流量净额(元) | -26,911,852.85 | -32,870,527.86 | -20,294,407.19 | 8,889,998.11 | 2,107,639.86 | -8,960,493.41 | 4,939,622.42 |
| 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) | 10,428.84 | 10,428.84 | - | 1,919,987.43 | 1,301,470.00 | 726,470.00 | 719,610.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1.00 | 1.00 | - | 40,300,000.00 | 40,300,000.00 | 40,300,000.00 | - |
| 投资活动现金流入小计(元) | 10,429.84 | 10,429.84 | - | 42,219,987.43 | 41,601,470.00 | 41,026,470.00 | 719,610.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,498,175.21 | 2,130,560.21 | 763,293.30 | 4,624,851.68 | 331,316.93 | 275,051.45 | 108,958.39 |
| 投资活动现金流出小计(元) | 2,498,175.21 | 2,130,560.21 | 763,293.30 | 4,624,851.68 | 331,316.93 | 275,051.45 | 108,958.39 |
| 投资活动产生的现金流量净额(元) | -2,487,745.37 | -2,120,130.37 | -763,293.30 | 37,595,135.75 | 41,270,153.07 | 40,751,418.55 | 610,651.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 51,732,984.88 | 41,613,804.68 | 33,500,000.00 | 11,020,563.00 | 11,805,000.01 | 2,400,000.01 | 600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 42,041,249.63 | 42,041,249.63 | - | 45,741,423.62 | 35,700,000.00 | 35,500,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 93,774,234.51 | 83,655,054.31 | 33,500,000.00 | 56,761,986.62 | 47,505,000.01 | 37,900,000.01 | 30,600,000.00 |
| 偿还债务支付的现金(元) | 76,162,880.77 | 60,338,591.30 | 13,260,344.86 | 31,246,640.63 | 82,551,830.03 | 69,331,977.88 | 34,455,495.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,426,022.14 | 557,288.63 | 56,875.00 | 3,290,478.47 | 1,132,835.65 | 1,064,305.39 | 385,858.51 |
| 支付其他与筹资活动有关的现金(元) | 1,133,611.60 | 1,447,502.85 | 183,765.84 | 55,675,562.12 | 1,104,706.80 | 1,104,706.87 | 384,590.20 |
| 筹资活动现金流出小计(元) | 78,722,514.51 | 62,343,382.78 | 13,500,985.70 | 90,212,681.22 | 84,789,372.48 | 71,500,990.14 | 35,225,943.81 |
| 筹资活动产生的现金流量净额(元) | 15,051,720.00 | 21,311,671.53 | 19,999,014.30 | -33,450,694.60 | -37,284,372.47 | -33,600,990.13 | -4,625,943.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,120.99 | 25,402.46 | 11,453.73 | -1,434,535.82 | -96,859.23 | -97,601.65 | -106,977.53 |
| 五、现金及现金等价物净增加额(元) | -14,319,757.23 | -13,653,584.24 | -1,047,232.46 | 11,599,903.44 | 5,996,561.23 | -1,907,666.64 | 817,352.69 |
| 加：期初现金及现金等价物余额(元) | 15,165,785.23 | 15,165,785.23 | 15,166,494.65 | 3,565,881.79 | 3,565,881.79 | 3,565,881.79 | 3,565,881.79 |
| 期末现金及现金等价物余额(元) | 846,028.00 | 1,512,200.99 | 14,119,262.19 | 15,165,785.23 | 9,562,443.02 | 1,658,215.15 | 4,383,234.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -34,268,191.92 | - | -83,461,502.65 | - | -13,205,964.46 | - |
| 资产减值准备(元) | - | 2,750,026.09 | - | 25,697,747.96 | - | 4,924,123.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,150,930.04 | - | 16,860,338.91 | - | 6,157,405.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,150,930.04 | - | 16,860,338.91 | - | 6,157,405.91 | - |
| 无形资产摊销(元) | - | 1,173,159.61 | - | 2,659,157.86 | - | 1,344,647.75 | - |
| 长期待摊费用摊销(元) | - | - | - | 129,083.50 | - | 77,450.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,528.64 | - | 52,991.65 | - | -219,043.81 | - |
| 固定资产报废损失(元) | - | 54,630.88 | - | -156,118.43 | - | 27,106.62 | - |
| 财务费用(元) | - | 680,845.63 | - | 14,678,564.79 | - | -4,311,424.77 | - |
| 投资损失(元) | - | - | - | -42,068.04 | - | - | - |
| 递延所得税(元) | - | -28,488.69 | - | 9,551.70 | - | -65,328.17 | - |
| 其中：递延所得税资产减少(元) | - | -29,265.06 | - | 7,073.03 | - | -77,351.48 | - |
| 递延所得税负债增加(元) | - | 776.37 | - | 2,478.67 | - | 12,023.31 | - |
| 存货的减少(元) | - | 10,761,789.88 | - | 89,588,396.78 | - | 53,825,329.70 | - |
| 经营性应收项目的减少(元) | - | 9,710,793.40 | - | -22,952,706.02 | - | -21,244,884.38 | - |
| 经营性应付项目的增加(元) | - | -36,693,549.69 | - | -36,335,137.65 | - | -38,293,343.08 | - |
| 其他(元) | - | 4,001,898.12 | - | - | - | 2,766,315.23 | - |
| 现金的期末余额(元) | - | 1,512,200.99 | - | 15,165,785.23 | - | 1,658,215.15 | - |
| 减：现金的期初余额(元) | - | 15,165,785.23 | - | 3,565,881.79 | - | 3,565,881.79 | - |
| 现金及现金等价物的净增加额(元) | - | -13,653,584.24 | - | 11,599,903.44 | - | -1,907,666.64 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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