| 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) | 172,309,782.49 | 105,787,478.96 | 56,801,306.46 | 185,370,848.39 | 108,094,934.37 | 33,153,171.47 | 16,240,322.08 |
| 收到的税费返还(元) | 222.48 | 222.48 | 164.88 | 17,111.54 | 15,256.31 | 14,927.26 | 123.04 |
| 收到其他与经营活动有关的现金(元) | 1,182,688.60 | 1,095,757.43 | 58,110.19 | 2,118,095.06 | 2,156,150.12 | 6,005,427.85 | 6,065,158.86 |
| 经营活动现金流入小计(元) | 173,492,693.57 | 106,883,458.87 | 56,859,581.53 | 187,506,054.99 | 110,266,340.80 | 39,173,526.58 | 22,305,603.98 |
| 购买商品、接受劳务支付的现金(元) | 164,037,044.95 | 106,953,517.06 | 62,110,362.03 | 119,068,722.65 | 30,798,194.35 | 11,393,015.00 | 5,084,015.00 |
| 支付给职工以及为职工支付的现金(元) | 17,604,145.28 | 10,839,266.42 | 6,088,551.27 | 27,169,951.16 | 20,701,742.87 | 12,613,390.95 | 6,277,876.20 |
| 支付的各项税费(元) | 3,515,828.43 | 1,714,044.61 | 120,802.12 | 2,470,349.62 | 2,367,718.73 | 2,343,002.14 | 79,587.92 |
| 支付其他与经营活动有关的现金(元) | 6,055,645.53 | 5,886,531.96 | 8,077,861.02 | 20,948,615.12 | 33,691,167.32 | 18,407,576.49 | 15,789,802.51 |
| 经营活动现金流出小计(元) | 191,212,664.19 | 125,393,360.05 | 76,397,576.44 | 169,657,638.55 | 87,558,823.27 | 44,756,984.58 | 27,231,281.63 |
| 经营活动产生的现金流量净额(元) | -17,719,970.62 | -18,509,901.18 | -19,537,994.91 | 17,848,416.44 | 22,707,517.53 | -5,583,458.00 | -4,925,677.65 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,800.00 | 157,600.00 | 157,600.00 | 457,199.00 | 457,199.00 | - | - |
| 投资活动现金流出小计(元) | 209,800.00 | 157,600.00 | 157,600.00 | 457,199.00 | 457,199.00 | - | - |
| 投资活动产生的现金流量净额(元) | -209,800.00 | -157,600.00 | -157,600.00 | -457,199.00 | -457,199.00 | - | - |
| 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) | - | - | - | 1,140,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 1,140,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -1,140,000.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -17,929,770.62 | -18,667,501.18 | -19,695,594.91 | 16,251,217.44 | 22,250,318.53 | -5,583,458.00 | -4,925,677.65 |
| 加：期初现金及现金等价物余额(元) | 28,570,416.87 | 28,570,416.87 | 28,570,416.87 | 12,319,199.43 | 14,519,382.62 | 12,319,199.43 | 12,319,199.43 |
| 期末现金及现金等价物余额(元) | 10,640,646.25 | 9,902,915.69 | 8,874,821.96 | 28,570,416.87 | 36,769,701.15 | 6,735,741.43 | 7,393,521.78 |
| 补充资料： | |||||||
| 净利润(元) | - | -559,483.44 | - | -8,628,473.74 | - | -11,689,885.84 | - |
| 资产减值准备(元) | - | 1,969,720.71 | - | 17,044,357.46 | - | 859,661.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 205,684.74 | - | 33,674.73 | - | -92,909.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 205,684.74 | - | 33,674.73 | - | -92,909.24 | - |
| 无形资产摊销(元) | - | 2,081.70 | - | 4,163.40 | - | 2,081.70 | - |
| 固定资产报废损失(元) | - | - | - | 11,599.00 | - | 10,884.00 | - |
| 财务费用(元) | - | - | - | -26,366.50 | - | 315,723.17 | - |
| 递延所得税(元) | - | -311,047.99 | - | -6,071,294.17 | - | -2,267,582.38 | - |
| 其中：递延所得税资产减少(元) | - | -311,047.99 | - | -6,047,397.01 | - | -2,267,582.38 | - |
| 递延所得税负债增加(元) | - | - | - | -23,897.16 | - | - | - |
| 存货的减少(元) | - | -1,106,424.78 | - | -5,541,417.73 | - | -1,940,695.68 | - |
| 经营性应收项目的减少(元) | - | 42,597,724.78 | - | -123,649,468.79 | - | -70,108,699.91 | - |
| 经营性应付项目的增加(元) | - | -61,308,156.90 | - | 144,576,054.16 | - | 79,183,653.92 | - |
| 其他(元) | - | - | - | - | - | 48,722.41 | - |
| 现金的期末余额(元) | - | 9,902,915.69 | - | 28,570,416.87 | - | 6,735,741.43 | - |
| 减：现金的期初余额(元) | - | 28,570,416.87 | - | 12,319,199.43 | - | 12,319,199.43 | - |
| 现金及现金等价物的净增加额(元) | - | -18,667,501.18 | - | 16,251,217.44 | - | -5,583,458.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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