| 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) | 100,196,690.49 | 62,192,282.78 | 33,648,661.72 | 173,997,481.33 | 114,369,155.89 | 77,988,362.05 | 44,688,026.81 |
| 收到的税费返还(元) | 10,979.01 | 10,979.01 | - | 61,232.23 | 733,912.15 | 61,232.23 | 61,232.23 |
| 收到其他与经营活动有关的现金(元) | 1,993,054.44 | 1,020,672.23 | 489,566.76 | 8,407,861.48 | 6,511,890.69 | 5,583,718.83 | 477,470.86 |
| 经营活动现金流入小计(元) | 102,200,723.94 | 63,223,934.02 | 34,138,228.48 | 182,466,575.04 | 121,614,958.73 | 83,633,313.11 | 45,226,729.90 |
| 购买商品、接受劳务支付的现金(元) | 71,760,956.97 | 50,253,457.60 | 24,500,663.93 | 112,870,067.21 | 64,881,244.07 | 45,109,245.04 | 29,161,540.28 |
| 支付给职工以及为职工支付的现金(元) | 48,362,944.22 | 33,421,674.51 | 16,586,868.00 | 59,168,370.57 | 43,921,355.96 | 29,906,028.73 | 14,345,914.08 |
| 支付的各项税费(元) | 3,262,240.16 | 2,725,332.90 | 2,350,176.23 | 5,717,386.05 | 4,882,319.27 | 4,037,441.61 | 2,942,682.83 |
| 支付其他与经营活动有关的现金(元) | 23,675,372.25 | 15,616,972.00 | 7,409,632.78 | 20,356,426.54 | 30,472,426.71 | 17,735,566.58 | 9,187,154.16 |
| 经营活动现金流出小计(元) | 147,061,513.60 | 102,017,437.01 | 50,847,340.94 | 198,112,250.37 | 144,157,346.01 | 96,788,281.96 | 55,637,291.35 |
| 经营活动产生的现金流量净额(元) | -44,860,789.66 | -38,793,502.99 | -16,709,112.46 | -15,645,675.33 | -22,542,387.28 | -13,154,968.85 | -10,410,561.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 56,000,000.00 | - | - | 159,120,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 389,185.83 | 272,736.48 | - | 619,038.77 | 171,753.26 | 171,753.26 | - |
| 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) | 600.00 | 600.00 | - | 1,963,288.36 | 66,500.00 | 61,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 34,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 56,389,785.83 | 34,273,336.48 | - | 161,702,327.13 | 238,253.26 | 233,253.26 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,344,285.86 | 2,979,496.81 | 1,338,156.89 | 25,279,392.83 | 10,591,731.67 | 4,911,175.39 | 2,073,032.77 |
| 投资支付的现金(元) | 88,000,000.00 | 68,000,000.00 | 34,000,000.00 | 159,120,000.00 | 150,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 34,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 93,344,285.86 | 70,979,496.81 | 35,338,156.89 | 184,399,392.83 | 44,741,731.67 | 4,911,175.39 | 2,073,032.77 |
| 投资活动产生的现金流量净额(元) | -36,954,500.03 | -36,706,160.33 | -35,338,156.89 | -22,697,065.70 | -44,503,478.41 | -4,677,922.13 | -2,073,032.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 |
| 取得借款收到的现金(元) | 100,050,000.00 | 55,450,000.00 | 17,000,000.00 | 127,650,000.00 | 84,500,000.00 | 49,400,000.00 | 17,250,000.00 |
| 筹资活动现金流入小计(元) | 100,050,000.00 | 55,450,000.00 | 17,000,000.00 | 139,800,000.00 | 96,650,000.00 | 61,550,000.00 | 29,400,000.00 |
| 偿还债务支付的现金(元) | 63,600,000.00 | 32,800,000.00 | 19,750,000.00 | 93,650,000.00 | 63,700,000.00 | 46,600,000.00 | 20,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,108,313.57 | 1,962,071.23 | 974,943.00 | 5,805,383.12 | 4,968,685.16 | 4,203,616.92 | 822,760.50 |
| 支付其他与筹资活动有关的现金(元) | 1,688,302.85 | 1,675,599.35 | 8,700.00 | 2,127,434.76 | 2,037,548.17 | 1,238,632.47 | - |
| 筹资活动现金流出小计(元) | 68,396,616.42 | 36,437,670.58 | 20,733,643.00 | 101,582,817.88 | 70,706,233.33 | 52,042,249.39 | 21,022,760.50 |
| 筹资活动产生的现金流量净额(元) | 31,653,383.58 | 19,012,329.42 | -3,733,643.00 | 38,217,182.12 | 25,943,766.67 | 9,507,750.61 | 8,377,239.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,013.24 | 132,090.45 | 124,681.14 | -79,197.42 | 78,699.07 | 106,121.03 | -38,108.88 |
| 五、现金及现金等价物净增加额(元) | -50,096,892.87 | -56,355,243.45 | -55,656,231.21 | -204,756.33 | -41,023,399.95 | -8,219,019.34 | -4,144,463.60 |
| 加：期初现金及现金等价物余额(元) | 88,272,039.90 | 88,272,039.90 | 88,272,039.90 | 88,476,796.23 | 88,476,796.23 | 88,476,796.23 | 88,476,796.23 |
| 期末现金及现金等价物余额(元) | 38,175,147.03 | 31,916,796.45 | 32,615,808.69 | 88,272,039.90 | 47,453,396.28 | 80,257,776.89 | 84,332,332.63 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,207,051.23 | - | -12,504,376.12 | - | -3,044,782.67 | - |
| 资产减值准备(元) | - | -527,859.98 | - | 1,886,605.37 | - | -71,385.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,482,249.87 | - | 9,667,208.28 | - | 4,816,901.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,482,249.87 | - | 9,667,208.28 | - | 4,816,901.39 | - |
| 无形资产摊销(元) | - | 3,292,787.23 | - | 5,830,683.07 | - | 2,592,548.55 | - |
| 长期待摊费用摊销(元) | - | 896,068.04 | - | 1,227,241.71 | - | 204,949.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,317.13 | - | 996,326.93 | - | 929,509.61 | - |
| 财务费用(元) | - | 2,381,728.63 | - | 3,776,343.78 | - | 1,498,924.36 | - |
| 投资损失(元) | - | -272,736.48 | - | -619,038.77 | - | -171,753.26 | - |
| 递延所得税(元) | - | -2,719,322.81 | - | -4,299,449.02 | - | -888,253.00 | - |
| 其中：递延所得税资产减少(元) | - | -2,719,322.81 | - | -4,299,449.02 | - | -888,253.00 | - |
| 存货的减少(元) | - | -34,763,912.45 | - | -42,229,464.71 | - | -34,321,463.16 | - |
| 经营性应收项目的减少(元) | - | 6,624,030.67 | - | 9,684,198.18 | - | 22,059,735.38 | - |
| 经营性应付项目的增加(元) | - | -4,857,626.30 | - | -412,453.78 | - | -7,756,045.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 23,658,677.00 | - | - | - |
| 现金的期末余额(元) | - | 31,916,796.45 | - | 88,272,039.90 | - | 80,257,776.89 | - |
| 减：现金的期初余额(元) | - | 88,272,039.90 | - | 88,476,796.23 | - | 88,476,796.23 | - |
| 现金及现金等价物的净增加额(元) | - | -56,355,243.45 | - | -204,756.33 | - | -8,219,019.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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