| 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) | 151,696,272.95 | 95,490,185.92 | 41,788,541.96 | 252,770,432.92 | 185,371,346.03 | 125,578,631.93 | 52,074,316.91 |
| 收到的税费返还(元) | 869,102.00 | 525,174.94 | 405,718.11 | 3,841,389.18 | 3,531,641.42 | 2,504,376.12 | 518,350.38 |
| 收到其他与经营活动有关的现金(元) | 24,492,595.57 | 19,989,042.48 | 18,222,017.53 | 9,609,054.95 | 7,572,288.25 | 6,119,501.81 | 1,158,864.31 |
| 经营活动现金流入小计(元) | 177,057,970.52 | 116,004,403.34 | 60,416,277.60 | 266,220,877.05 | 196,475,275.70 | 134,202,509.86 | 53,751,531.60 |
| 购买商品、接受劳务支付的现金(元) | 29,540,398.59 | 20,131,704.35 | 8,459,465.22 | 40,812,541.16 | 32,663,450.05 | 20,935,232.23 | 9,781,545.71 |
| 支付给职工以及为职工支付的现金(元) | 61,465,354.48 | 40,047,005.03 | 23,561,509.19 | 77,665,018.88 | 59,060,993.67 | 41,894,407.22 | 25,476,505.70 |
| 支付的各项税费(元) | 15,393,991.49 | 10,270,868.16 | 4,767,675.60 | 30,262,390.82 | 27,474,382.33 | 19,895,684.41 | 11,339,887.96 |
| 支付其他与经营活动有关的现金(元) | 20,128,494.35 | 13,864,539.88 | 8,350,398.81 | 20,145,351.07 | 15,927,121.53 | 9,576,374.95 | 4,011,158.32 |
| 经营活动现金流出小计(元) | 126,528,238.91 | 84,314,117.42 | 45,139,048.82 | 168,885,301.93 | 135,125,947.58 | 92,301,698.81 | 50,609,097.69 |
| 经营活动产生的现金流量净额(元) | 50,529,731.61 | 31,690,285.92 | 15,277,228.78 | 97,335,575.12 | 61,349,328.12 | 41,900,811.05 | 3,142,433.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 6,000,000.00 | 3,000,000.00 | 10,000,000.00 | - | - | - |
| 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) | 22,000.00 | 22,000.00 | - | 1,364,600.00 | 933,200.00 | 47,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 70,082,982.60 | 70,082,982.60 | 70,082,982.60 | 92,752,765.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,148,500.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 81,253,482.60 | 76,104,982.60 | 73,082,982.60 | 104,117,365.11 | 933,200.00 | 47,200.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,553,816.58 | 29,984,429.03 | 23,686,005.95 | 6,662,978.46 | 5,470,545.87 | 3,064,903.86 | 1,380,752.36 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 50,553,816.58 | 29,984,429.03 | 23,686,005.95 | 6,662,978.46 | 5,470,545.87 | 3,064,903.86 | 1,380,752.36 |
| 投资活动产生的现金流量净额(元) | 30,699,666.02 | 46,120,553.57 | 49,396,976.65 | 97,454,386.65 | -4,537,345.87 | -3,017,703.86 | -1,380,752.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 121,940,000.00 | 121,950,000.00 | 111,950,000.00 | 39,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 74,520,952.93 | 29,663,468.19 | - | 94,947,602.78 | 72,508,602.93 | 50,008,602.91 | 20,000,243.36 |
| 筹资活动现金流入小计(元) | 74,520,952.93 | 29,663,468.19 | - | 216,887,602.78 | 194,458,602.93 | 161,958,602.91 | 59,000,243.36 |
| 偿还债务支付的现金(元) | 66,990,000.00 | 66,990,000.00 | 66,990,000.00 | 129,900,000.00 | 99,910,000.00 | 64,950,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 277,571.41 | 277,571.41 | 277,571.41 | 3,932,794.84 | 2,920,429.03 | 1,818,222.05 | 826,733.89 |
| 支付其他与筹资活动有关的现金(元) | 96,212,939.88 | 50,000,000.00 | 21,740,000.00 | 200,749,574.00 | 165,557,895.75 | 112,821,077.99 | 55,201,149.76 |
| 筹资活动现金流出小计(元) | 163,480,511.29 | 117,267,571.41 | 89,007,571.41 | 334,582,368.84 | 268,388,324.78 | 179,589,300.04 | 76,027,883.65 |
| 筹资活动产生的现金流量净额(元) | -88,959,558.36 | -87,604,103.22 | -89,007,571.41 | -117,694,766.06 | -73,929,721.85 | -17,630,697.13 | -17,027,640.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 66,280.93 | 247,159.03 | - | - | 254,298.26 | 238,911.37 | - |
| 五、现金及现金等价物净增加额(元) | -7,663,879.80 | -9,546,104.70 | -24,333,365.98 | 77,095,195.71 | -16,863,441.34 | 21,491,321.43 | -15,265,958.74 |
| 加：期初现金及现金等价物余额(元) | 116,187,214.64 | 116,187,214.64 | 116,187,214.64 | 39,092,018.93 | 39,092,018.93 | 39,092,018.93 | 39,092,018.93 |
| 期末现金及现金等价物余额(元) | 108,523,334.84 | 106,641,109.94 | 91,853,848.66 | 116,187,214.64 | 22,228,577.59 | 60,583,340.36 | 23,826,060.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,033,892.80 | - | -80,648,022.19 | - | -99,493,401.59 | - |
| 资产减值准备(元) | - | - | - | 108,139,722.56 | - | 106,324,838.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,346,064.64 | - | 13,809,326.84 | - | 8,152,204.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,346,064.64 | - | 13,809,326.84 | - | 8,152,204.47 | - |
| 无形资产摊销(元) | - | 7,328.34 | - | 810,240.54 | - | 407,791.08 | - |
| 长期待摊费用摊销(元) | - | - | - | 11,971.74 | - | 11,971.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,469.03 | - | -432,162.46 | - | 20,929.55 | - |
| 固定资产报废损失(元) | - | 4,409.89 | - | 475,563.12 | - | - | - |
| 财务费用(元) | - | 30,412.38 | - | 3,977,425.35 | - | 1,579,310.68 | - |
| 投资损失(元) | - | - | - | -2,489,960.50 | - | - | - |
| 递延所得税(元) | - | -37,140.35 | - | -698,564.98 | - | -537,778.49 | - |
| 其中：递延所得税资产减少(元) | - | -34,454.48 | - | -683,779.99 | - | -537,778.49 | - |
| 递延所得税负债增加(元) | - | -2,685.87 | - | -14,784.99 | - | - | - |
| 存货的减少(元) | - | 28,121,057.68 | - | 7,602,458.23 | - | 15,992,117.33 | - |
| 经营性应收项目的减少(元) | - | -3,533,234.99 | - | 61,987,329.04 | - | -8,184,581.35 | - |
| 经营性应付项目的增加(元) | - | -1,399,408.79 | - | -20,160,608.20 | - | 11,309,656.03 | - |
| 其他(元) | - | - | - | 3,780,373.09 | - | - | - |
| 现金的期末余额(元) | - | 106,641,109.94 | - | 116,187,214.64 | - | 60,583,340.36 | - |
| 减：现金的期初余额(元) | - | 116,187,214.64 | - | 39,092,018.93 | - | 39,092,018.93 | - |
| 现金及现金等价物的净增加额(元) | - | -9,546,104.70 | - | 77,095,195.71 | - | 21,491,321.43 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-05 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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