| 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) | 91,512,895.44 | 59,512,137.68 | 25,885,967.94 | 139,083,629.03 | 105,697,001.76 | 81,169,172.76 | 37,441,375.42 |
| 收到的税费返还(元) | 4,104.34 | 4,104.34 | 4,104.34 | 64,058.22 | 5,273.62 | 5,273.62 | 5,273.62 |
| 收到其他与经营活动有关的现金(元) | 7,902,655.68 | 7,013,891.29 | 699,216.79 | 23,687,685.54 | 3,508,864.18 | 2,632,183.91 | 1,175,721.33 |
| 经营活动现金流入小计(元) | 99,419,655.46 | 66,530,133.31 | 26,589,289.07 | 162,835,372.79 | 109,211,139.56 | 83,806,630.29 | 38,622,370.37 |
| 购买商品、接受劳务支付的现金(元) | 72,042,404.44 | 44,697,299.26 | 23,210,271.98 | 147,197,718.23 | 105,932,817.04 | 83,100,638.83 | 46,338,185.08 |
| 支付给职工以及为职工支付的现金(元) | 26,071,121.06 | 14,538,854.19 | 8,764,911.07 | 41,474,641.46 | 36,805,732.58 | 27,432,904.80 | 17,374,954.63 |
| 支付的各项税费(元) | 8,239,608.02 | 2,257,048.36 | 1,298,886.76 | 113,408,287.10 | 97,137,661.56 | 60,476,084.14 | 56,316,310.22 |
| 支付其他与经营活动有关的现金(元) | 20,510,320.07 | 10,648,686.84 | 3,985,773.14 | 20,797,466.93 | 13,295,685.18 | 8,902,331.01 | 5,323,099.88 |
| 经营活动现金流出小计(元) | 126,863,453.59 | 72,141,888.65 | 37,259,842.95 | 322,878,113.72 | 253,171,896.36 | 179,911,958.78 | 125,352,549.81 |
| 经营活动产生的现金流量净额(元) | -27,443,798.13 | -5,611,755.34 | -10,670,553.88 | -160,042,740.93 | -143,960,756.80 | -96,105,328.49 | -86,730,179.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 14,262,308.66 | 14,262,308.66 | 122,700.00 | 131,423,132.05 | 117,428,627.21 | 61,418,416.70 | 61,418,416.70 |
| 取得投资收益收到的现金(元) | 7,691,090.00 | 5,799,200.00 | 2,091,200.00 | 7,010,808.70 | 7,010,811.68 | 7,010,811.68 | 100,002.98 |
| 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) | - | - | - | 205,920.36 | 231,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 7,355.77 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 21,960,754.43 | 20,061,508.66 | 2,213,900.00 | 138,639,861.11 | 124,670,438.89 | 68,429,228.38 | 61,518,419.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 398,945.00 | 26,199.00 | - | 2,238,566.71 | - | - | - |
| 投资活动现金流出小计(元) | 398,945.00 | 26,199.00 | - | 2,238,566.71 | - | - | - |
| 投资活动产生的现金流量净额(元) | 21,561,809.43 | 20,035,309.66 | 2,213,900.00 | 136,401,294.40 | 124,670,438.89 | 68,429,228.38 | 61,518,419.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 94,000,000.00 | 52,000,000.00 | - | 125,000,000.00 | 67,000,000.00 | 42,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 30,205,711.12 | 24,468,026.07 | - | - | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 124,205,711.12 | 76,468,026.07 | - | 125,000,000.00 | 69,000,000.00 | 42,000,000.00 | - |
| 偿还债务支付的现金(元) | 96,000,000.00 | 96,000,000.00 | - | 153,432,863.15 | 89,050,000.00 | 64,050,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,684,497.24 | 2,072,786.12 | 1,082,900.01 | 4,735,800.76 | 3,642,437.14 | 2,490,947.13 | 1,238,194.47 |
| 支付其他与筹资活动有关的现金(元) | 1,020,289.69 | 902,029.69 | - | - | 207,279.80 | 207,279.80 | - |
| 筹资活动现金流出小计(元) | 100,704,786.93 | 98,974,815.81 | 1,082,900.01 | 158,168,663.91 | 92,899,716.94 | 66,748,226.93 | 21,238,194.47 |
| 筹资活动产生的现金流量净额(元) | 23,500,924.19 | -22,506,789.74 | -1,082,900.01 | -33,168,663.91 | -23,899,716.94 | -24,748,226.93 | -21,238,194.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 20,493.88 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 17,618,935.49 | -8,083,235.42 | -9,539,553.89 | -56,789,616.56 | -43,190,034.85 | -52,424,327.04 | -46,449,954.23 |
| 加：期初现金及现金等价物余额(元) | 23,734,466.12 | 23,734,466.12 | 23,734,463.59 | 80,524,082.68 | 80,524,082.68 | 80,524,082.68 | 80,726,949.69 |
| 期末现金及现金等价物余额(元) | 41,353,401.61 | 15,651,230.70 | 14,194,909.70 | 23,734,466.12 | 37,334,047.83 | 28,099,755.64 | 34,276,995.46 |
| 补充资料： | |||||||
| 净利润(元) | - | -89,785,350.35 | - | -571,829,577.64 | - | -101,779,746.45 | - |
| 资产减值准备(元) | - | - | - | 9,686,760.76 | - | -148,471.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,189,337.12 | - | 4,110,007.99 | - | 2,245,833.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,189,337.12 | - | 4,110,007.99 | - | 2,245,833.43 | - |
| 无形资产摊销(元) | - | 1,187,013.80 | - | 2,361,593.14 | - | 1,182,868.98 | - |
| 长期待摊费用摊销(元) | - | 11,183.58 | - | 581,560.37 | - | 22,367.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -67,190.32 | - | - | - |
| 公允价值变动损失(元) | - | 1,606,001.00 | - | 107,083,901.91 | - | -22,523,398.01 | - |
| 财务费用(元) | - | 2,045,593.17 | - | 4,691,924.84 | - | 2,458,870.95 | - |
| 投资损失(元) | - | -5,987,200.81 | - | -4,101,038.74 | - | -5,543,303.40 | - |
| 递延所得税(元) | - | -3,118,294.79 | - | -55,757,059.08 | - | -8,522,188.13 | - |
| 递延所得税负债增加(元) | - | -3,118,294.79 | - | -55,757,059.08 | - | -8,522,188.13 | - |
| 存货的减少(元) | - | 26,332.40 | - | 2,706,538.48 | - | 1,305,642.75 | - |
| 经营性应收项目的减少(元) | - | 658,187.40 | - | -13,498,759.53 | - | -7,073,184.34 | - |
| 经营性应付项目的增加(元) | - | 366,193.16 | - | -112,128,519.43 | - | -76,501,571.78 | - |
| 现金的期末余额(元) | - | 15,651,230.70 | - | 23,734,466.12 | - | 28,099,755.64 | - |
| 减：现金的期初余额(元) | - | 23,734,466.12 | - | 80,524,082.68 | - | 80,524,082.68 | - |
| 现金及现金等价物的净增加额(元) | - | -8,083,235.42 | - | -56,789,616.56 | - | -52,424,327.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||||
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