| 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) | 227,903,379.32 | 150,327,418.04 | 110,172,578.48 | 455,884,583.52 | 336,829,594.43 | 234,280,060.06 | 183,747,490.35 |
| 收到其他与经营活动有关的现金(元) | 34,363,661.76 | 31,004,996.41 | 21,783,744.81 | 21,226,191.72 | 20,305,660.17 | 22,022,328.82 | 13,967,897.55 |
| 经营活动现金流入小计(元) | 262,267,041.08 | 181,332,414.45 | 131,956,323.29 | 477,110,775.24 | 357,135,254.60 | 256,302,388.88 | 197,715,387.90 |
| 购买商品、接受劳务支付的现金(元) | 141,029,101.85 | 92,482,647.76 | 75,742,049.77 | 309,174,269.33 | 249,161,801.18 | 173,011,417.47 | 151,729,469.22 |
| 支付给职工以及为职工支付的现金(元) | 92,458,756.46 | 73,643,194.71 | 51,799,975.79 | 126,823,663.16 | 103,953,898.89 | 82,052,549.02 | 61,366,660.25 |
| 支付的各项税费(元) | 11,723,600.23 | 8,745,480.75 | 5,703,694.99 | 19,496,023.63 | 17,648,767.05 | 11,752,741.56 | 8,029,824.98 |
| 支付其他与经营活动有关的现金(元) | 28,385,081.57 | 22,698,315.36 | 14,633,025.89 | 24,255,410.76 | 24,955,156.85 | 24,705,325.78 | 14,576,932.78 |
| 经营活动现金流出小计(元) | 273,596,540.11 | 197,569,638.58 | 147,878,746.44 | 479,749,366.88 | 395,719,623.97 | 291,522,033.83 | 235,702,887.23 |
| 经营活动产生的现金流量净额(元) | -11,329,499.03 | -16,237,224.13 | -15,922,423.15 | -2,638,591.64 | -38,584,369.37 | -35,219,644.95 | -37,987,499.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 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) | 3,800.00 | - | - | 355,486.38 | 286,725.66 | 224,778.76 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 126,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,003,800.00 | - | - | 481,486.38 | 286,725.66 | 224,778.76 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,596,076.22 | 641,775.74 | 323,441.60 | 5,995,141.86 | 2,569,573.94 | 1,639,155.92 | 95,964.61 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 126,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,596,076.22 | 641,775.74 | 323,441.60 | 9,121,141.86 | 5,569,573.94 | 1,639,155.92 | 95,964.61 |
| 投资活动产生的现金流量净额(元) | 3,407,723.78 | -641,775.74 | -323,441.60 | -8,639,655.48 | -5,282,848.28 | -1,414,377.16 | -95,964.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 726,800.00 | 300,000.00 | - | 1,980,000.00 | 1,980,000.00 | 900,000.00 | 900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,980,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 726,800.00 | 300,000.00 | - | 1,980,000.00 | 1,980,000.00 | 900,000.00 | 900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,944,996.54 | 7,944,996.54 | - | 7,944,996.54 | 7,944,996.54 | 7,944,996.54 | - |
| 支付其他与筹资活动有关的现金(元) | 1,659,195.33 | 1,503,827.47 | 189,350.72 | 1,584,624.14 | 1,017,549.37 | 881,434.96 | 462,840.29 |
| 筹资活动现金流出小计(元) | 9,604,191.87 | 9,448,824.01 | 189,350.72 | 9,529,620.68 | 8,962,545.91 | 8,826,431.50 | 462,840.29 |
| 筹资活动产生的现金流量净额(元) | -8,877,391.87 | -9,148,824.01 | -189,350.72 | -7,549,620.68 | -6,982,545.91 | -7,926,431.50 | 437,159.71 |
| 五、现金及现金等价物净增加额(元) | -16,799,167.12 | -26,027,823.88 | -16,435,215.47 | -18,827,867.80 | -50,849,763.56 | -44,560,453.61 | -37,646,304.23 |
| 加：期初现金及现金等价物余额(元) | 132,386,873.16 | 132,386,873.16 | 132,386,873.16 | 151,214,740.96 | 151,214,740.96 | 151,214,740.96 | 151,214,740.96 |
| 期末现金及现金等价物余额(元) | 115,587,706.04 | 106,359,049.28 | 115,951,657.69 | 132,386,873.16 | 100,364,977.40 | 106,654,287.35 | 113,568,436.73 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,390,211.57 | - | 8,789,235.34 | - | 12,299,980.87 | - |
| 资产减值准备(元) | - | 2,946,329.00 | - | 16,876,499.54 | - | 2,901,749.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,753,399.89 | - | 8,420,862.87 | - | 5,334,854.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,753,399.89 | - | 8,420,862.87 | - | 5,334,854.13 | - |
| 无形资产摊销(元) | - | 125,604.78 | - | 264,430.85 | - | 109,230.09 | - |
| 长期待摊费用摊销(元) | - | 4,437.86 | - | 4,908.33 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -39,890.04 | - | -79,063.76 | - |
| 财务费用(元) | - | 53,788.37 | - | 92,532.28 | - | 25,769.62 | - |
| 投资损失(元) | - | -2,181,647.17 | - | -6,034,160.21 | - | -432,619.34 | - |
| 递延所得税(元) | - | -295,444.15 | - | -2,811,070.17 | - | -437,262.14 | - |
| 其中：递延所得税资产减少(元) | - | 981,029.33 | - | -1,267,286.92 | - | -437,262.14 | - |
| 递延所得税负债增加(元) | - | -1,276,473.48 | - | -1,543,783.25 | - | - | - |
| 经营性应收项目的减少(元) | - | 38,279,796.42 | - | 119,601,147.74 | - | 84,369,650.75 | - |
| 经营性应付项目的增加(元) | - | -41,533,277.56 | - | -149,822,667.21 | - | -139,311,934.44 | - |
| 现金的期末余额(元) | - | 106,359,049.28 | - | 132,386,873.16 | - | 106,654,287.35 | - |
| 减：现金的期初余额(元) | - | 132,386,873.16 | - | 151,214,740.96 | - | 151,214,740.96 | - |
| 现金及现金等价物的净增加额(元) | - | -26,027,823.88 | - | -18,827,867.80 | - | -44,560,453.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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