| 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) | 108,998,762.40 | 73,822,774.16 | 30,897,719.54 | 205,516,302.78 | 136,588,743.66 | 99,892,293.65 | 37,648,201.48 |
| 收到的税费返还(元) | 1,153,340.42 | 618,419.13 | - | 2,008,206.15 | 1,513,258.68 | 1,354,352.04 | 509,147.65 |
| 收到其他与经营活动有关的现金(元) | 3,783,000.33 | 2,602,618.94 | 1,747,011.42 | 11,005,392.10 | 8,851,779.71 | 2,467,188.21 | 1,463,051.12 |
| 经营活动现金流入小计(元) | 113,935,103.15 | 77,043,812.23 | 32,644,730.96 | 218,529,901.03 | 146,953,782.05 | 103,713,833.90 | 39,620,400.25 |
| 购买商品、接受劳务支付的现金(元) | 47,753,151.25 | 30,474,818.31 | 19,733,810.44 | 98,506,126.46 | 74,148,545.48 | 53,637,059.62 | 33,577,145.04 |
| 支付给职工以及为职工支付的现金(元) | 53,702,002.77 | 37,290,343.33 | 20,184,507.73 | 92,476,429.12 | 70,739,360.06 | 47,499,697.91 | 27,707,299.15 |
| 支付的各项税费(元) | 8,366,283.55 | 7,119,341.39 | 6,142,711.57 | 21,241,581.25 | 14,202,640.24 | 11,551,838.42 | 10,019,550.07 |
| 支付其他与经营活动有关的现金(元) | 22,919,516.07 | 14,310,867.45 | 7,707,568.55 | 46,609,725.23 | 34,431,592.34 | 21,916,573.91 | 10,243,018.15 |
| 经营活动现金流出小计(元) | 132,740,953.64 | 89,195,370.48 | 53,768,598.29 | 258,833,862.06 | 193,522,138.12 | 134,605,169.86 | 81,547,012.41 |
| 经营活动产生的现金流量净额(元) | -18,805,850.49 | -12,151,558.25 | -21,123,867.33 | -40,303,961.03 | -46,568,356.07 | -30,891,335.96 | -41,926,612.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 92,500.00 | 92,500.00 | 92,500.00 | 92,500.00 |
| 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) | - | - | - | 5,000.00 | 5,000.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 132,208.76 | - | - | - |
| 投资活动现金流入小计(元) | 20,000.00 | - | - | 40,229,708.76 | 40,097,500.00 | 40,097,500.00 | 40,092,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,702,627.73 | 3,896,416.73 | 3,655,216.73 | 11,974,869.79 | 8,067,694.48 | 4,362,537.93 | 1,573,430.11 |
| 投资支付的现金(元) | 901,000.00 | 101,000.00 | 101,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 6,603,627.73 | 3,997,416.73 | 3,756,216.73 | 51,974,869.79 | 48,067,694.48 | 44,362,537.93 | 41,573,430.11 |
| 投资活动产生的现金流量净额(元) | -6,583,627.73 | -3,997,416.73 | -3,756,216.73 | -11,745,161.03 | -7,970,194.48 | -4,265,037.93 | -1,480,930.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 340,000.00 | - | - | 2,591,185.40 | 2,591,185.40 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 340,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 55,000,000.00 | 45,000,000.00 | 25,000,000.00 | 64,800,000.00 | 54,900,000.00 | 40,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 230,817.28 | 230,817.28 | - | 1,983,109.80 | 1,911,109.80 | 1,711,109.80 | 1,711,109.80 |
| 筹资活动现金流入小计(元) | 55,570,817.28 | 45,230,817.28 | 25,000,000.00 | 69,374,295.20 | 59,402,295.20 | 41,711,109.80 | 21,711,109.80 |
| 偿还债务支付的现金(元) | 55,750,000.00 | 40,500,000.00 | 20,250,000.00 | 45,000,000.00 | 45,000,000.00 | 35,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,308,427.22 | 893,793.06 | 468,331.95 | 1,767,322.21 | 1,502,663.88 | 1,142,847.22 | 168,541.67 |
| 支付其他与筹资活动有关的现金(元) | 2,519,810.77 | 307,335.57 | 22,500.00 | 1,832,956.01 | 948,821.45 | 685,811.92 | 360,000.00 |
| 筹资活动现金流出小计(元) | 59,578,237.99 | 41,701,128.63 | 20,740,831.95 | 48,600,278.22 | 47,451,485.33 | 36,828,659.14 | 20,528,541.67 |
| 筹资活动产生的现金流量净额(元) | -4,007,420.71 | 3,529,688.65 | 4,259,168.05 | 20,774,016.98 | 11,950,809.87 | 4,882,450.66 | 1,182,568.13 |
| 五、现金及现金等价物净增加额(元) | -29,396,898.93 | -12,619,286.33 | -20,620,916.01 | -31,275,105.08 | -42,587,740.68 | -30,273,923.23 | -42,224,974.14 |
| 加：期初现金及现金等价物余额(元) | 78,968,115.67 | 78,968,115.67 | 78,968,115.67 | 110,243,220.75 | 110,243,220.75 | 110,243,220.75 | 110,243,220.75 |
| 期末现金及现金等价物余额(元) | 49,571,216.74 | 66,348,829.34 | 58,347,199.66 | 78,968,115.67 | 67,655,480.07 | 79,969,297.52 | 68,018,246.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -33,343,855.87 | - | -50,005,741.31 | - | -36,364,642.04 | - |
| 资产减值准备(元) | - | 2,082,714.28 | - | 20,136,103.49 | - | 2,039,188.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,573,048.40 | - | 10,191,226.73 | - | 4,946,685.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,573,048.40 | - | 10,191,226.73 | - | 4,946,685.93 | - |
| 无形资产摊销(元) | - | 421,589.40 | - | 1,482,354.06 | - | 753,267.76 | - |
| 长期待摊费用摊销(元) | - | 500,377.92 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 426.86 | - | 342,841.23 | - |
| 财务费用(元) | - | 1,015,562.96 | - | 1,806,866.32 | - | 1,052,687.57 | - |
| 投资损失(元) | - | 205,555.96 | - | 496,987.14 | - | 80,462.70 | - |
| 递延所得税(元) | - | -6,032,042.65 | - | -12,988,241.51 | - | -7,348,991.29 | - |
| 其中：递延所得税资产减少(元) | - | -5,988,869.00 | - | -13,479,116.76 | - | -7,348,991.29 | - |
| 递延所得税负债增加(元) | - | -43,173.65 | - | 490,875.25 | - | - | - |
| 存货的减少(元) | - | -1,028,615.22 | - | 30,683,169.36 | - | -3,411,488.83 | - |
| 经营性应收项目的减少(元) | - | 40,509,079.75 | - | -5,188,725.49 | - | 50,462,029.38 | - |
| 经营性应付项目的增加(元) | - | -22,227,667.76 | - | -37,197,512.47 | - | -43,549,807.91 | - |
| 现金的期末余额(元) | - | 66,348,829.34 | - | 78,968,115.67 | - | 79,969,297.52 | - |
| 减：现金的期初余额(元) | - | 78,968,115.67 | - | 110,243,220.75 | - | 110,243,220.75 | - |
| 现金及现金等价物的净增加额(元) | - | -12,619,286.33 | - | -31,275,105.08 | - | -30,273,923.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-10 | 2023-04-26 |
| 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) |