| 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) | 100,960,751.11 | 63,478,881.22 | 25,325,663.71 | 168,833,413.01 | 107,166,993.90 | 71,805,770.96 | 25,776,473.45 |
| 收到的税费返还(元) | 272,501.93 | 171,457.12 | 108,641.56 | 616,931.07 | 503,177.64 | 301,417.40 | 132,053.62 |
| 收到其他与经营活动有关的现金(元) | 400,265.02 | 285,900.08 | 158,016.44 | 5,543,708.43 | 4,841,433.20 | 4,146,166.44 | 3,791,313.48 |
| 经营活动现金流入小计(元) | 101,633,518.06 | 63,936,238.42 | 25,592,321.71 | 174,994,052.51 | 112,511,604.74 | 76,253,354.80 | 29,699,840.55 |
| 购买商品、接受劳务支付的现金(元) | 45,225,131.45 | 25,561,066.92 | 9,127,978.30 | 65,100,430.70 | 45,018,239.62 | 31,219,289.06 | 12,515,514.92 |
| 支付给职工以及为职工支付的现金(元) | 47,588,847.57 | 32,338,297.19 | 17,871,445.15 | 111,333,295.49 | 89,898,912.13 | 66,097,905.54 | 32,185,280.67 |
| 支付的各项税费(元) | 12,796,445.27 | 6,938,578.63 | 4,210,540.42 | 19,730,869.34 | 12,770,676.80 | 8,360,117.55 | 3,386,188.42 |
| 支付其他与经营活动有关的现金(元) | 10,301,596.35 | 7,103,554.63 | 3,329,750.50 | 15,959,657.84 | 12,676,806.64 | 9,273,949.46 | 4,773,362.94 |
| 经营活动现金流出小计(元) | 115,912,020.64 | 71,941,497.37 | 34,539,714.37 | 212,124,253.37 | 160,364,635.19 | 114,951,261.61 | 52,860,346.95 |
| 经营活动产生的现金流量净额(元) | -14,278,502.58 | -8,005,258.95 | -8,947,392.66 | -37,130,200.86 | -47,853,030.45 | -38,697,906.81 | -23,160,506.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 36,902,387.00 | 21,902,387.00 | 19,902,387.00 | 242,092,480.00 | 217,092,480.00 | 197,092,480.00 | 177,092,480.00 |
| 取得投资收益收到的现金(元) | 11,932,329.03 | 11,852,027.66 | 9,131,000.51 | 4,791,953.32 | 4,651,282.09 | 4,190,750.78 | 650,066.56 |
| 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) | 31,866.96 | 9,266.96 | 4,966.96 | 6,033.00 | 4,393.00 | 1,243.00 | 1,243.00 |
| 投资活动现金流入小计(元) | 48,866,582.99 | 33,763,681.62 | 29,038,354.47 | 246,890,466.32 | 221,748,155.09 | 201,284,473.78 | 177,743,789.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,076.09 | 19,231.56 | 8,597.00 | 37,995.00 | 20,597.00 | 20,597.00 | 9,999.00 |
| 投资支付的现金(元) | 49,052,477.00 | 41,030,331.00 | 26,187,315.00 | 248,049,472.00 | 238,375,728.00 | 219,870,288.00 | 179,901,077.00 |
| 投资活动现金流出小计(元) | 49,081,553.09 | 41,049,562.56 | 26,195,912.00 | 248,087,467.00 | 238,396,325.00 | 219,890,885.00 | 179,911,076.00 |
| 投资活动产生的现金流量净额(元) | -214,970.10 | -7,285,880.94 | 2,842,442.47 | -1,197,000.68 | -16,648,169.91 | -18,606,411.22 | -2,167,286.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 7,680,000.00 | 1,920,000.00 | 1,920,000.00 | 1,920,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 7,680,000.00 | 1,920,000.00 | 1,920,000.00 | 1,920,000.00 |
| 支付其他与筹资活动有关的现金(元) | 347,294.00 | 347,294.00 | 173,647.00 | 934,588.00 | 760,941.00 | 587,294.00 | 413,647.00 |
| 筹资活动现金流出小计(元) | 3,227,294.00 | 3,227,294.00 | 3,053,647.00 | 8,614,588.00 | 2,680,941.00 | 2,507,294.00 | 2,333,647.00 |
| 筹资活动产生的现金流量净额(元) | -3,227,294.00 | -3,227,294.00 | -3,053,647.00 | -8,614,588.00 | -2,680,941.00 | -2,507,294.00 | -2,333,647.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -408,772.65 | 206,116.05 | 47,890.90 | 371,286.95 | 708,176.94 | 867,782.61 | -277,023.86 |
| 五、现金及现金等价物净增加额(元) | -18,129,539.33 | -18,312,317.84 | -9,110,706.29 | -46,570,502.59 | -66,473,964.42 | -58,943,829.42 | -27,938,463.70 |
| 加：期初现金及现金等价物余额(元) | 60,951,697.33 | 60,951,697.33 | 60,951,697.33 | 107,522,199.92 | 107,522,199.92 | 107,522,199.92 | 107,522,199.92 |
| 期末现金及现金等价物余额(元) | 42,822,158.00 | 42,639,379.49 | 51,840,991.04 | 60,951,697.33 | 41,048,235.50 | 48,578,370.50 | 79,583,736.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,297,277.45 | - | -57,979,948.70 | - | -29,965,102.97 | - |
| 资产减值准备(元) | - | 2,250,669.26 | - | 6,522,750.79 | - | 1,169,980.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,907,299.59 | - | 5,886,402.97 | - | 2,957,149.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,907,299.59 | - | 5,886,402.97 | - | 2,957,149.94 | - |
| 无形资产摊销(元) | - | 186,398.93 | - | 1,695,245.76 | - | 847,622.88 | - |
| 长期待摊费用摊销(元) | - | 14,201.16 | - | 28,402.32 | - | 14,201.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,200.85 | - | -8,538.94 | - | -1,100.00 | - |
| 固定资产报废损失(元) | - | - | - | 4,600.67 | - | - | - |
| 公允价值变动损失(元) | - | 6,383,826.82 | - | 16,210,987.47 | - | 135,071.28 | - |
| 财务费用(元) | - | -201,928.81 | - | -339,545.36 | - | -845,736.54 | - |
| 投资损失(元) | - | -7,632,878.88 | - | -13,240,228.33 | - | -5,734,723.08 | - |
| 递延所得税(元) | - | 175.52 | - | 591.25 | - | 433.90 | - |
| 其中：递延所得税资产减少(元) | - | 175.52 | - | 591.25 | - | 433.90 | - |
| 存货的减少(元) | - | 5,602,904.05 | - | -4,889,703.03 | - | -10,801,426.75 | - |
| 经营性应收项目的减少(元) | - | -20,953,640.78 | - | 7,338,467.22 | - | -4,407,810.54 | - |
| 经营性应付项目的增加(元) | - | -189,016.19 | - | 748,289.41 | - | 7,487,520.25 | - |
| 现金的期末余额(元) | - | 42,639,379.49 | - | 60,951,697.33 | - | 48,578,370.50 | - |
| 减：现金的期初余额(元) | - | 60,951,697.33 | - | 107,522,199.92 | - | 107,522,199.92 | - |
| 现金及现金等价物的净增加额(元) | - | -18,312,317.84 | - | -46,570,502.59 | - | -58,943,829.42 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |