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) | 337,249,896.60 | 195,400,576.35 | 72,863,573.08 | 520,452,399.09 | 400,352,947.98 | 297,806,281.72 | 158,821,791.41 |
收到的税费返还(元) | - | - | - | 16,014.81 | 95.13 | - | - |
收到其他与经营活动有关的现金(元) | 2,331,296.29 | 1,559,238.95 | 446,997.34 | 8,771,523.04 | 4,257,140.39 | 3,788,825.89 | 2,245,678.84 |
经营活动现金流入小计(元) | 339,581,192.89 | 196,959,815.30 | 73,310,570.42 | 529,239,936.94 | 404,610,183.50 | 301,595,107.61 | 161,067,470.25 |
购买商品、接受劳务支付的现金(元) | 246,256,190.82 | 142,948,392.86 | 51,709,230.11 | 439,436,757.62 | 330,058,659.88 | 259,529,278.02 | 138,967,347.11 |
支付给职工以及为职工支付的现金(元) | 30,095,867.87 | 20,654,677.51 | 10,437,150.43 | 54,140,021.65 | 40,243,157.18 | 30,487,048.92 | 14,267,524.79 |
支付的各项税费(元) | 6,068,914.01 | 1,729,993.98 | 900,836.53 | 7,385,347.84 | 5,616,722.25 | 4,278,672.08 | 2,082,108.36 |
支付其他与经营活动有关的现金(元) | 20,890,059.01 | 12,793,801.26 | 6,412,347.54 | 31,647,540.42 | 37,569,562.20 | 27,371,364.70 | 11,484,568.52 |
经营活动现金流出小计(元) | 303,311,031.71 | 178,126,865.61 | 69,459,564.61 | 532,609,667.53 | 413,488,101.51 | 321,666,363.72 | 166,801,548.78 |
经营活动产生的现金流量净额(元) | 36,270,161.18 | 18,832,949.69 | 3,851,005.81 | -3,369,730.59 | -8,877,918.01 | -20,071,256.11 | -5,734,078.53 |
二、投资活动产生的现金流量 | |||||||
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) | 539,540.00 | 400,000.00 | - | 80,000.00 | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 15,618,817.19 | - | - | - |
投资活动现金流入小计(元) | 539,540.00 | 400,000.00 | - | 15,698,817.19 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,232,743.36 | 4,118,583.36 | 29,220.00 | 5,028,337.06 | 2,783,522.00 | 2,373,994.00 | 10,654.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 15,481,810.00 | - | - | - |
投资活动现金流出小计(元) | 4,232,743.36 | 4,118,583.36 | 29,220.00 | 20,510,147.06 | 2,783,522.00 | 2,373,994.00 | 10,654.00 |
投资活动产生的现金流量净额(元) | -3,693,203.36 | -3,718,583.36 | -29,220.00 | -4,811,329.87 | -2,783,522.00 | -2,373,994.00 | -10,654.00 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | 33,095,308.67 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 |
收到其他与筹资活动有关的现金(元) | 1,234,055.00 | 1,042,535.00 | 1,042,535.00 | 1,180,000.00 | 5,890,935.06 | 5,890,935.06 | - |
筹资活动现金流入小计(元) | 16,234,055.00 | 6,042,535.00 | 6,042,535.00 | 34,275,308.67 | 25,890,935.06 | 15,890,935.06 | 5,000,000.00 |
偿还债务支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | 33,000,000.00 | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 854,555.57 | 604,930.56 | 302,673.61 | 1,236,209.57 | 924,859.75 | 613,022.22 | 333,152.78 |
支付其他与筹资活动有关的现金(元) | 2,845,830.63 | 1,994,742.21 | 871,003.59 | 10,085,949.01 | 5,890,935.06 | 5,890,935.06 | 506,199.86 |
筹资活动现金流出小计(元) | 23,700,386.20 | 12,599,672.77 | 6,173,677.20 | 44,322,158.58 | 29,815,794.81 | 16,503,957.28 | 10,839,352.64 |
筹资活动产生的现金流量净额(元) | -7,466,331.20 | -6,557,137.77 | -131,142.20 | -10,046,849.91 | -3,924,859.75 | -613,022.22 | -5,839,352.64 |
四、汇率变动对现金及现金等价物的影响(元) | -3,357.10 | 531.61 | - | 7,599.51 | - | -106.49 | - |
五、现金及现金等价物净增加额(元) | 25,107,269.52 | 8,557,760.17 | 3,690,643.61 | -18,220,310.86 | -15,586,299.76 | -23,058,378.82 | -11,584,085.17 |
加:期初现金及现金等价物余额(元) | 18,768,858.62 | 18,768,858.62 | 18,768,858.62 | 36,989,169.48 | 37,062,718.10 | 37,009,772.22 | 32,062,718.10 |
期末现金及现金等价物余额(元) | 43,876,128.14 | 27,326,618.79 | 22,459,502.23 | 18,768,858.62 | 21,476,418.34 | 13,951,393.40 | 20,478,632.93 |
补充资料: | |||||||
净利润(元) | - | -33,923,376.95 | - | -127,018,140.38 | - | -37,905,176.78 | - |
资产减值准备(元) | - | 7,070,654.04 | - | 65,011,548.35 | - | 324,093.16 | - |
固定资产和投资性房地产折旧(元) | - | 392,318.27 | - | 782,338.75 | - | 387,099.26 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 392,318.27 | - | 782,338.75 | - | 387,099.26 | - |
无形资产摊销(元) | - | 2,026,719.05 | - | 3,762,993.07 | - | 2,315,893.92 | - |
长期待摊费用摊销(元) | - | 1,851,986.70 | - | 3,703,914.82 | - | 1,851,949.68 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,078.23 | - | -1,882.53 | - | - | - |
固定资产报废损失(元) | - | - | - | 1,453,481.06 | - | 18,129.04 | - |
财务费用(元) | - | 768,900.83 | - | 1,671,627.40 | - | 816,306.55 | - |
投资损失(元) | - | - | - | -363,473.94 | - | - | - |
递延所得税(元) | - | -1,021,415.37 | - | -6,008,144.61 | - | 160,009.43 | - |
其中:递延所得税资产减少(元) | - | -805,173.02 | - | -5,450,269.05 | - | 194,644.61 | - |
递延所得税负债增加(元) | - | -216,242.35 | - | -557,875.56 | - | -34,635.18 | - |
存货的减少(元) | - | 12,159,063.48 | - | 3,926,500.18 | - | 3,154,882.69 | - |
经营性应收项目的减少(元) | - | 62,562,272.64 | - | 111,816,775.91 | - | 62,562,272.64 | - |
经营性应付项目的增加(元) | - | -34,393,442.83 | - | -65,042,307.39 | - | -55,173,576.16 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 961,970.02 | - | - | - |
现金的期末余额(元) | - | 27,326,618.79 | - | 18,768,858.62 | - | 13,951,393.40 | - |
减:现金的期初余额(元) | - | 18,768,858.62 | - | 36,989,169.48 | - | 37,009,772.22 | - |
现金及现金等价物的净增加额(元) | - | 8,557,760.17 | - | -18,220,310.86 | - | -23,058,378.82 | - |
公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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