| 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) | 143,312,683.58 | 114,824,928.54 | 72,670,991.35 | 204,454,675.95 | 143,429,577.09 | 102,732,994.29 | 63,026,231.76 |
| 收到的税费返还(元) | 454,225.63 | 427,553.10 | 35,888.44 | 2,883,667.73 | 276,661.09 | 233,075.70 | 171,777.15 |
| 收到其他与经营活动有关的现金(元) | 5,991,118.64 | 3,377,691.35 | 1,809,379.81 | 9,243,424.19 | 10,295,915.89 | 7,528,832.18 | 6,638,036.35 |
| 经营活动现金流入小计(元) | 149,758,027.85 | 118,630,172.99 | 74,516,259.60 | 216,581,767.87 | 154,002,154.07 | 110,494,902.17 | 69,836,045.26 |
| 购买商品、接受劳务支付的现金(元) | 99,238,623.83 | 75,134,212.54 | 36,720,947.69 | 170,581,228.51 | 157,601,627.07 | 99,739,811.91 | 48,863,868.45 |
| 支付给职工以及为职工支付的现金(元) | 50,199,684.52 | 34,512,435.14 | 17,971,486.53 | 65,277,249.70 | 51,240,871.61 | 36,698,780.31 | 21,281,858.97 |
| 支付的各项税费(元) | 13,206,455.93 | 6,856,540.31 | 4,230,941.65 | 11,420,936.21 | 11,882,418.64 | 10,304,617.05 | 7,890,178.40 |
| 支付其他与经营活动有关的现金(元) | 16,494,706.34 | 11,321,940.43 | 4,959,555.11 | 46,171,598.03 | 30,252,843.81 | 18,793,946.84 | 9,564,445.39 |
| 经营活动现金流出小计(元) | 179,139,470.62 | 127,825,128.42 | 63,882,930.98 | 293,451,012.45 | 250,977,761.13 | 165,537,156.11 | 87,600,351.21 |
| 经营活动产生的现金流量净额(元) | -29,381,442.77 | -9,194,955.43 | 10,633,328.62 | -76,869,244.58 | -96,975,607.06 | -55,042,253.94 | -17,764,305.95 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,254,010.56 | - | - | - |
| 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) | - | - | - | 114,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 787,475.03 | 787,475.03 | 787,475.03 | 163,678,089.53 | 163,188,890.92 | 155,277,722.98 | 152,962,505.59 |
| 收到其他与投资活动有关的现金(元) | 44,359.70 | 44,359.70 | 44,359.70 | 273,764,614.87 | 276,520,485.25 | 265,322,625.55 | 218,668,614.99 |
| 投资活动现金流入小计(元) | 831,834.73 | 831,834.73 | 831,834.73 | 442,810,714.96 | 439,709,376.17 | 420,600,348.53 | 371,631,120.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,283,366.13 | 897,415.79 | 214,548.00 | 5,721,099.64 | 1,226,886.82 | 670,276.42 | 478,445.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 43,400,000.00 | 43,400,000.00 | 43,400,000.00 | 43,400,000.00 |
| 投资活动现金流出小计(元) | 1,283,366.13 | 897,415.79 | 214,548.00 | 49,121,099.64 | 44,626,886.82 | 44,070,276.42 | 43,878,445.00 |
| 投资活动产生的现金流量净额(元) | -451,531.40 | -65,581.06 | 617,286.73 | 393,689,615.32 | 395,082,489.35 | 376,530,072.11 | 327,752,675.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,241,551.60 | 3,241,551.60 | 3,241,551.60 | 1,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,241,551.60 | 3,241,551.60 | 3,241,551.60 | 1,700,000.00 |
| 取得借款收到的现金(元) | 17,100,000.00 | 17,100,000.00 | 5,000,000.00 | 30,000,000.00 | 15,662,087.07 | - | - |
| 收到其他与筹资活动有关的现金(元) | 23,000,000.00 | - | - | 22,180,000.00 | 13,560,000.00 | 3,260,000.00 | 3,260,000.00 |
| 筹资活动现金流入小计(元) | 40,100,000.00 | 17,100,000.00 | 5,000,000.00 | 55,421,551.60 | 32,463,638.67 | 6,501,551.60 | 4,960,000.00 |
| 偿还债务支付的现金(元) | 30,100,000.00 | - | - | 109,550,000.00 | 105,950,000.00 | 99,050,000.00 | 90,363,987.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,797,803.05 | 3,211,660.50 | 1,693,511.82 | 28,754,980.11 | 6,362,004.81 | 5,004,654.53 | 3,495,158.27 |
| 支付其他与筹资活动有关的现金(元) | 5,383,440.05 | 5,383,440.05 | 380,952.38 | 185,068,049.68 | 190,435,145.79 | 190,435,145.79 | 89,048,648.70 |
| 筹资活动现金流出小计(元) | 40,281,243.10 | 8,595,100.55 | 2,074,464.20 | 323,373,029.79 | 302,747,150.60 | 294,489,800.32 | 182,907,794.64 |
| 筹资活动产生的现金流量净额(元) | -181,243.10 | 8,504,899.45 | 2,925,535.80 | -267,951,478.19 | -270,283,511.93 | -287,988,248.72 | -177,947,794.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,166.85 | 30,578.44 | 1,070.53 | -10,505.81 | 16,813.42 | 2,069,466.29 | -29,281.51 |
| 五、现金及现金等价物净增加额(元) | -29,990,050.42 | -725,058.60 | 14,177,221.68 | 48,858,386.74 | 27,840,183.78 | 35,569,035.74 | 132,011,293.48 |
| 加：期初现金及现金等价物余额(元) | 66,699,109.65 | 66,699,109.65 | 66,699,109.65 | 17,840,722.91 | 17,840,722.91 | 17,840,722.91 | 17,840,722.91 |
| 期末现金及现金等价物余额(元) | 36,709,059.23 | 65,974,051.05 | 80,876,331.33 | 66,699,109.65 | 45,680,906.69 | 53,409,758.65 | 149,852,016.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,398,269.13 | - | -11,021,281.26 | - | -10,535,699.86 | - |
| 资产减值准备(元) | - | -117,231.17 | - | -17,630,778.72 | - | -5,889,201.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,084,526.24 | - | 21,420,295.87 | - | 9,933,706.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,084,526.24 | - | 21,420,295.87 | - | 9,933,706.35 | - |
| 无形资产摊销(元) | - | 3,239,528.56 | - | 9,754,399.11 | - | 6,386,578.25 | - |
| 长期待摊费用摊销(元) | - | 464,178.28 | - | 855,352.81 | - | 545,499.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -402,315.05 | - | -137,441.54 | - |
| 公允价值变动损失(元) | - | 888,325.88 | - | 6,662,444.10 | - | 3,860,800.94 | - |
| 财务费用(元) | - | 3,761,845.65 | - | 16,373,339.30 | - | 10,340,435.06 | - |
| 投资损失(元) | - | 1,665,957.82 | - | -12,517,817.24 | - | -12,147,572.94 | - |
| 递延所得税(元) | - | -31,203.76 | - | 2,882,694.19 | - | 446,173.95 | - |
| 其中：递延所得税资产减少(元) | - | -31,203.76 | - | 2,005,233.00 | - | 644,545.69 | - |
| 递延所得税负债增加(元) | - | - | - | 877,461.19 | - | -198,371.74 | - |
| 存货的减少(元) | - | 12,885,594.97 | - | -1,568,858.11 | - | 12,477,889.26 | - |
| 经营性应收项目的减少(元) | - | -1,577,526.13 | - | -3,386,290.89 | - | -932,102.70 | - |
| 经营性应付项目的增加(元) | - | -43,833,635.38 | - | -90,402,604.22 | - | -70,101,890.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,852,372.07 | - | - | - |
| 现金的期末余额(元) | - | 65,974,051.05 | - | 66,699,109.65 | - | 53,409,758.65 | - |
| 减：现金的期初余额(元) | - | 66,699,109.65 | - | 17,840,722.91 | - | 17,840,722.91 | - |
| 现金及现金等价物的净增加额(元) | - | -725,058.60 | - | 48,858,386.74 | - | 35,569,035.74 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-26 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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