| 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) | 98,491,859.61 | 69,057,793.13 | 40,941,530.47 | 235,622,327.85 | 178,856,765.25 | 129,018,130.27 | 77,157,359.00 |
| 收到的税费返还(元) | 323,758.95 | 197,746.99 | 23,775.13 | 3,077,375.12 | 2,489,639.24 | 2,244,267.10 | 94,441.93 |
| 收到其他与经营活动有关的现金(元) | 14,627,982.38 | 5,328,374.04 | 907,682.40 | 34,829,727.59 | 22,586,543.88 | 19,977,059.42 | 3,789,270.95 |
| 经营活动现金流入小计(元) | 113,443,600.94 | 74,583,914.16 | 41,872,988.00 | 273,529,430.56 | 203,932,948.37 | 151,239,456.79 | 81,041,071.88 |
| 购买商品、接受劳务支付的现金(元) | 55,525,253.00 | 50,460,362.99 | 41,216,260.50 | 46,418,086.82 | 32,248,221.28 | 22,507,128.53 | 9,580,518.45 |
| 支付给职工以及为职工支付的现金(元) | 54,554,157.51 | 41,048,438.70 | 25,115,172.33 | 74,585,254.93 | 55,798,282.48 | 39,122,071.99 | 18,902,502.49 |
| 支付的各项税费(元) | 17,557,424.45 | 13,441,024.83 | 7,227,298.19 | 42,450,765.69 | 32,212,687.97 | 27,423,440.35 | 15,519,462.36 |
| 支付其他与经营活动有关的现金(元) | 32,063,165.61 | 22,455,114.37 | 12,057,695.78 | 55,124,473.97 | 42,845,095.67 | 30,929,641.82 | 14,664,342.31 |
| 经营活动现金流出小计(元) | 159,700,000.57 | 127,404,940.89 | 85,616,426.80 | 218,578,581.41 | 163,104,287.40 | 119,982,282.69 | 58,666,825.61 |
| 经营活动产生的现金流量净额(元) | -46,256,399.63 | -52,821,026.73 | -43,743,438.80 | 54,950,849.15 | 40,828,660.97 | 31,257,174.10 | 22,374,246.27 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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) | 404,476.00 | 356,376.00 | - | 332,020.00 | 332,020.00 | 328,420.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,446,367.67 | 4,446,367.67 | 4,446,367.67 | 4,446,367.67 |
| 投资活动现金流入小计(元) | 3,404,476.00 | 3,356,376.00 | - | 7,778,387.67 | 7,778,387.67 | 7,774,787.67 | 4,446,367.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,146,663.07 | 4,507,877.06 | 949,637.81 | 10,854,159.51 | 9,278,550.92 | 8,609,387.72 | 6,438,295.26 |
| 投资活动现金流出小计(元) | 6,146,663.07 | 4,507,877.06 | 949,637.81 | 10,854,159.51 | 9,278,550.92 | 8,609,387.72 | 6,438,295.26 |
| 投资活动产生的现金流量净额(元) | -2,742,187.07 | -1,151,501.06 | -949,637.81 | -3,075,771.84 | -1,500,163.25 | -834,600.05 | -1,991,927.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | - | - | - | 19,593,819.35 | 19,593,819.35 | 19,593,819.35 | 13,155,205.47 |
| 筹资活动现金流出小计(元) | - | - | - | 19,593,819.35 | 19,593,819.35 | 19,593,819.35 | 13,155,205.47 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -19,593,819.35 | -19,593,819.35 | -19,593,819.35 | -13,155,205.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,083.13 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -48,998,586.70 | -53,972,527.79 | -44,693,076.61 | 32,282,341.09 | 19,734,678.37 | 10,828,754.70 | 7,227,113.21 |
| 加：期初现金及现金等价物余额(元) | 115,842,257.71 | 115,842,257.71 | 115,842,257.71 | 83,559,916.62 | 83,559,916.62 | 83,559,916.62 | 83,559,916.62 |
| 期末现金及现金等价物余额(元) | 66,843,671.01 | 61,869,729.92 | 71,149,181.10 | 115,842,257.71 | 103,294,594.99 | 94,388,671.32 | 90,787,029.83 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,108,583.00 | - | 4,668,091.10 | - | 6,153,463.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,889,183.33 | - | 18,286,351.77 | - | 8,700,119.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,889,183.33 | - | 18,286,351.77 | - | 8,700,119.31 | - |
| 无形资产摊销(元) | - | 5,976,434.90 | - | 9,989,497.00 | - | 4,967,961.94 | - |
| 长期待摊费用摊销(元) | - | 63,620.58 | - | 3,590,729.84 | - | 2,868,065.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 4,066.00 | - | 977.88 | - |
| 固定资产报废损失(元) | - | -235,544.76 | - | -163,802.84 | - | -161,558.96 | - |
| 公允价值变动损失(元) | - | - | - | 3,738,400.12 | - | - | - |
| 财务费用(元) | - | - | - | 201,131.63 | - | 201,131.63 | - |
| 投资损失(元) | - | -3,000,000.00 | - | 2,638,416.57 | - | -7,325,125.01 | - |
| 存货的减少(元) | - | -8,248,956.24 | - | -34,378,836.09 | - | 35,817,183.85 | - |
| 经营性应收项目的减少(元) | - | -5,746,325.41 | - | -1,058,166.07 | - | -25,562,005.44 | - |
| 经营性应付项目的增加(元) | - | -46,967,823.35 | - | 38,202,518.51 | - | -3,483,328.48 | - |
| 现金的期末余额(元) | - | 61,869,729.92 | - | 115,842,257.71 | - | 94,388,671.32 | - |
| 减：现金的期初余额(元) | - | 115,842,257.71 | - | 83,559,916.62 | - | 83,559,916.62 | - |
| 现金及现金等价物的净增加额(元) | - | -53,972,527.79 | - | 32,282,341.09 | - | 10,828,754.70 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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