| 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) | 188,386,072.80 | 125,176,739.72 | 45,627,976.24 | 236,435,264.99 | 164,687,296.68 | 108,277,491.53 | 48,415,688.76 |
| 收到的税费返还(元) | 6,772,613.00 | 3,870,484.09 | 1,833,853.22 | 4,232,686.04 | 3,686,917.44 | 2,543,007.84 | 1,457,287.78 |
| 收到其他与经营活动有关的现金(元) | 12,322,515.20 | 7,813,882.69 | 6,262,572.69 | 12,681,300.30 | 9,049,557.82 | 3,681,753.77 | 1,430,012.05 |
| 经营活动现金流入小计(元) | 207,481,201.00 | 136,861,106.50 | 53,724,402.15 | 253,349,251.33 | 177,423,771.94 | 114,502,253.14 | 51,302,988.59 |
| 购买商品、接受劳务支付的现金(元) | 160,833,217.37 | 113,360,602.87 | 61,132,760.86 | 143,164,041.79 | 104,006,347.33 | 65,426,812.55 | 34,671,438.18 |
| 支付给职工以及为职工支付的现金(元) | 44,566,634.35 | 30,267,074.68 | 14,392,701.80 | 52,998,421.70 | 39,607,684.67 | 27,204,440.19 | 14,505,036.05 |
| 支付的各项税费(元) | 2,464,500.19 | 1,628,212.53 | 1,734,208.91 | 6,117,570.43 | 6,713,061.53 | 1,240,250.71 | 953,597.91 |
| 支付其他与经营活动有关的现金(元) | 13,293,746.00 | 8,941,255.21 | 4,488,083.18 | 17,903,295.21 | 13,859,467.27 | 8,846,034.89 | 6,224,203.09 |
| 经营活动现金流出小计(元) | 221,158,097.91 | 154,197,145.29 | 81,747,754.75 | 220,183,329.13 | 164,186,560.80 | 102,717,538.34 | 56,354,275.23 |
| 经营活动产生的现金流量净额(元) | -13,676,896.91 | -17,336,038.79 | -28,023,352.60 | 33,165,922.20 | 13,237,211.14 | 11,784,714.80 | -5,051,286.64 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 308,767.12 | 308,767.12 | 298,767.12 | 298,767.12 |
| 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) | 58,200.00 | - | - | 24,716,655.80 | 26,682,800.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 58,200.00 | - | - | 65,025,422.92 | 66,991,567.12 | 30,298,767.12 | 30,298,767.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,112,564.16 | 2,395,770.35 | 1,028,766.79 | 2,845,184.84 | 2,486,577.84 | 1,875,717.84 | 556,958.02 |
| 投资活动现金流出小计(元) | 30,112,564.16 | 2,395,770.35 | 1,028,766.79 | 2,845,184.84 | 2,486,577.84 | 1,875,717.84 | 556,958.02 |
| 投资活动产生的现金流量净额(元) | -30,054,364.16 | -2,395,770.35 | -1,028,766.79 | 62,180,238.08 | 64,504,989.28 | 28,423,049.28 | 29,741,809.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 108,166.40 | 108,166.40 | 108,166.40 | 108,166.40 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 3,106,391.71 | 3,106,391.71 | 3,106,391.71 | 833.22 |
| 筹资活动现金流出小计(元) | - | - | - | 3,214,558.11 | 3,214,558.11 | 3,214,558.11 | 108,999.62 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -3,214,558.11 | -3,214,558.11 | -3,214,558.11 | -108,999.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 518,503.25 | 591,527.93 | 59,198.24 | 476,895.44 | 489,054.36 | 314,133.54 | -646,435.28 |
| 五、现金及现金等价物净增加额(元) | -43,212,757.82 | -19,140,281.21 | -28,992,921.15 | 92,608,497.61 | 75,016,696.67 | 37,307,339.51 | 23,935,087.56 |
| 加：期初现金及现金等价物余额(元) | 234,004,608.38 | 234,004,608.38 | 234,004,608.38 | 141,396,110.77 | 141,396,110.77 | 141,396,110.77 | 141,396,110.77 |
| 期末现金及现金等价物余额(元) | 190,791,850.56 | 214,864,327.17 | 205,011,687.23 | 234,004,608.38 | 216,412,807.44 | 178,703,450.28 | 165,331,198.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,125,674.24 | - | -7,925,113.75 | - | -14,730,408.55 | - |
| 资产减值准备(元) | - | 1,933,418.52 | - | 7,136,130.33 | - | 401,994.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,300,917.93 | - | 30,262,365.07 | - | 15,772,319.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,300,917.93 | - | 30,262,365.07 | - | 15,772,319.39 | - |
| 无形资产摊销(元) | - | 910,756.44 | - | 1,929,354.92 | - | 1,003,303.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -16,545,817.96 | - | - | - |
| 财务费用(元) | - | -864,668.57 | - | -578,416.48 | - | -974,655.96 | - |
| 投资损失(元) | - | - | - | -308,767.12 | - | -298,767.12 | - |
| 递延所得税(元) | - | -257,063.71 | - | 360,914.89 | - | -38,927.72 | - |
| 其中：递延所得税资产减少(元) | - | -255,280.09 | - | 364,482.11 | - | -37,144.11 | - |
| 递延所得税负债增加(元) | - | -1,783.62 | - | -3,567.22 | - | -1,783.61 | - |
| 存货的减少(元) | - | -13,348,253.43 | - | 9,365,124.69 | - | -770,652.30 | - |
| 经营性应收项目的减少(元) | - | -32,810,045.88 | - | 15,771,779.28 | - | 7,347,782.59 | - |
| 经营性应付项目的增加(元) | - | 6,673,225.67 | - | -6,301,631.67 | - | 4,072,726.06 | - |
| 现金的期末余额(元) | - | 214,864,327.17 | - | 234,004,608.38 | - | 178,703,450.28 | - |
| 减：现金的期初余额(元) | - | 234,004,608.38 | - | 141,396,110.77 | - | 141,396,110.77 | - |
| 现金及现金等价物的净增加额(元) | - | -19,140,281.21 | - | 92,608,497.61 | - | 37,307,339.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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