| 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) | 99,528,434.40 | 59,182,640.67 | 29,216,076.99 | 131,965,565.45 | 82,672,046.71 | 42,041,707.30 | 20,969,025.16 |
| 收到的税费返还(元) | 276,304.44 | 276,304.44 | 12,854.02 | 46,334.85 | 16,715.48 | 15,993.17 | 5,364.92 |
| 收到其他与经营活动有关的现金(元) | 13,205,766.03 | 9,376,271.89 | 1,580,415.04 | 11,025,213.79 | 6,957,535.08 | 4,056,973.64 | 629,390.22 |
| 经营活动现金流入小计(元) | 113,010,504.87 | 68,835,217.00 | 30,809,346.05 | 143,037,114.09 | 89,646,297.27 | 46,114,674.11 | 21,603,780.30 |
| 购买商品、接受劳务支付的现金(元) | 72,081,856.25 | 43,597,724.67 | 16,134,634.02 | 120,210,963.65 | 82,334,834.85 | 42,054,276.96 | 7,838,591.19 |
| 支付给职工以及为职工支付的现金(元) | 18,004,275.52 | 11,257,551.82 | 5,054,142.71 | 20,115,207.90 | 13,937,015.79 | 9,481,052.76 | 5,826,666.21 |
| 支付的各项税费(元) | 3,813,242.24 | 2,391,379.95 | 615,801.54 | 3,190,007.75 | 1,559,343.02 | 1,077,747.93 | 690,422.17 |
| 支付其他与经营活动有关的现金(元) | 15,316,876.35 | 9,331,854.82 | 3,580,010.56 | 13,268,645.97 | 7,736,948.37 | 5,362,301.11 | 1,911,327.97 |
| 经营活动现金流出小计(元) | 109,216,250.36 | 66,578,511.26 | 25,384,588.83 | 156,784,825.27 | 105,568,142.03 | 57,975,378.76 | 16,267,007.54 |
| 经营活动产生的现金流量净额(元) | 3,794,254.51 | 2,256,705.74 | 5,424,757.22 | -13,747,711.18 | -15,921,844.76 | -11,860,704.65 | 5,336,772.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 185,642.25 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,434,210.00 | 1,434,210.00 | 1,434,210.00 | 717,105.00 | 717,105.00 | 717,105.00 | - |
| 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) | 472,620.00 | 427,420.00 | 20,580.00 | 1,639,956.08 | 342,983.46 | 343,632.00 | 148,172.00 |
| 投资活动现金流入小计(元) | 2,092,472.25 | 1,861,630.00 | 1,454,790.00 | 2,357,061.08 | 1,060,088.46 | 1,060,737.00 | 148,172.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,420,354.88 | 521,187.17 | 10,000.00 | 1,645,308.11 | 1,443,572.61 | 1,240,659.94 | 881,505.00 |
| 投资支付的现金(元) | 255,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 100,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,675,354.88 | 521,187.17 | 110,000.00 | 1,645,308.11 | 1,443,572.61 | 1,240,659.94 | 881,505.00 |
| 投资活动产生的现金流量净额(元) | 417,117.37 | 1,340,442.83 | 1,344,790.00 | 711,752.97 | -383,484.15 | -179,922.94 | -733,333.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | 1,145,000.00 | 245,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | 1,145,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 122,500,000.00 | 36,000,000.00 | 33,000,000.00 | 106,642,500.00 | 138,890,000.00 | 47,990,000.00 | 63,990,000.00 |
| 筹资活动现金流入小计(元) | 123,400,000.00 | 37,145,000.00 | 33,245,000.00 | 106,642,500.00 | 138,890,000.00 | 47,990,000.00 | 63,990,000.00 |
| 偿还债务支付的现金(元) | 125,900,000.00 | 36,000,000.00 | 33,000,000.00 | 117,740,000.00 | 149,700,000.00 | 54,800,000.00 | 69,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,936,884.34 | 2,603,756.23 | 1,302,512.91 | 5,494,974.74 | 4,201,817.09 | 2,848,730.54 | 1,450,297.35 |
| 支付其他与筹资活动有关的现金(元) | 464,515.00 | 223,715.00 | - | 925,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 130,301,399.34 | 38,827,471.23 | 34,302,512.91 | 124,159,974.74 | 153,901,817.09 | 57,648,730.54 | 70,550,297.35 |
| 筹资活动产生的现金流量净额(元) | -6,901,399.34 | -1,682,471.23 | -1,057,512.91 | -17,517,474.74 | -15,011,817.09 | -9,658,730.54 | -6,560,297.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 16.97 | 16.97 | 16.97 | - |
| 五、现金及现金等价物净增加额(元) | -2,690,027.46 | 1,914,677.34 | 5,712,034.31 | -30,553,415.98 | -31,317,129.03 | -21,699,341.16 | -1,956,857.59 |
| 加：期初现金及现金等价物余额(元) | 16,734,875.94 | 16,734,875.94 | 16,734,875.94 | 47,288,291.92 | 47,288,291.92 | 47,288,291.92 | 47,288,291.92 |
| 期末现金及现金等价物余额(元) | 14,044,848.48 | 18,649,553.28 | 22,446,910.25 | 16,734,875.94 | 15,971,162.89 | 25,588,950.76 | 45,331,434.33 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,468,967.02 | - | -22,083,645.24 | - | -13,058,295.16 | - |
| 资产减值准备(元) | - | 9,226,584.08 | - | 9,218,097.87 | - | 4,635,068.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,629,436.48 | - | 9,510,776.25 | - | 4,997,251.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,629,436.48 | - | 9,510,776.25 | - | 4,997,251.48 | - |
| 无形资产摊销(元) | - | 1,746,193.90 | - | 3,499,024.61 | - | 1,747,512.30 | - |
| 长期待摊费用摊销(元) | - | 562,149.30 | - | 1,050,676.48 | - | 470,398.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -289,136.41 | - | 374,442.55 | - | -231,897.59 | - |
| 固定资产报废损失(元) | - | - | - | 152,082.43 | - | - | - |
| 财务费用(元) | - | 5,373,122.81 | - | 10,983,069.96 | - | 5,534,864.27 | - |
| 投资损失(元) | - | -1,625,243.51 | - | -2,909,240.43 | - | 1,880,540.27 | - |
| 递延所得税(元) | - | 26,402.21 | - | 422,974.27 | - | 159,865.20 | - |
| 其中：递延所得税资产减少(元) | - | -185,916.50 | - | 48,142.49 | - | 159,865.20 | - |
| 递延所得税负债增加(元) | - | 212,318.71 | - | 374,831.78 | - | - | - |
| 存货的减少(元) | - | 3,520,276.09 | - | -25,853,043.47 | - | -12,338,154.31 | - |
| 经营性应收项目的减少(元) | - | -5,387,285.68 | - | -5,289,470.57 | - | -535,127.30 | - |
| 经营性应付项目的增加(元) | - | 11,309,522.31 | - | 6,365,006.57 | - | -5,409,207.47 | - |
| 其他(元) | - | - | - | - | - | -2,252.00 | - |
| 现金的期末余额(元) | - | 18,649,553.28 | - | 16,734,875.94 | - | 25,588,950.76 | - |
| 减：现金的期初余额(元) | - | 16,734,875.94 | - | 47,288,291.92 | - | 47,288,291.92 | - |
| 现金及现金等价物的净增加额(元) | - | 1,914,677.34 | - | -30,553,415.98 | - | -21,699,341.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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