| 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) | 276,598,095.61 | 184,404,032.56 | 81,925,534.72 | 388,823,866.92 | 295,300,250.60 | 190,981,476.78 | 81,085,294.83 |
| 收到的税费返还(元) | 278,389.84 | 278,389.84 | - | 1,140,160.70 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,326,167.48 | 2,243,866.18 | 1,869,581.99 | 16,426,311.42 | 4,906,190.00 | 4,896,266.37 | 4,022,025.76 |
| 经营活动现金流入小计(元) | 282,202,652.93 | 186,926,288.58 | 83,795,116.71 | 406,390,339.04 | 300,206,440.60 | 195,877,743.15 | 85,107,320.59 |
| 购买商品、接受劳务支付的现金(元) | 209,147,528.48 | 133,390,183.24 | 67,525,073.71 | 293,929,253.84 | 220,188,765.71 | 148,021,487.07 | 77,122,438.03 |
| 支付给职工以及为职工支付的现金(元) | 46,706,361.69 | 33,161,354.61 | 19,738,019.53 | 63,517,568.57 | 49,894,136.13 | 36,290,821.19 | 20,510,421.66 |
| 支付的各项税费(元) | 11,748,508.84 | 8,158,299.56 | 2,975,407.48 | 19,604,214.71 | 12,858,567.84 | 10,025,676.50 | 4,881,948.33 |
| 支付其他与经营活动有关的现金(元) | 33,434,364.48 | 23,593,819.21 | 16,345,559.32 | 47,305,748.35 | 35,974,037.26 | 27,622,565.20 | 11,998,441.25 |
| 经营活动现金流出小计(元) | 301,036,763.49 | 198,303,656.62 | 106,584,060.04 | 424,356,785.47 | 318,915,506.94 | 221,960,549.96 | 114,513,249.27 |
| 经营活动产生的现金流量净额(元) | -18,834,110.56 | -11,377,368.04 | -22,788,943.33 | -17,966,446.43 | -18,709,066.34 | -26,082,806.81 | -29,405,928.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 17,460,462.22 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,307,105.35 | 3,200,000.00 | 3,200,000.00 | - |
| 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) | 47,614.00 | 47,614.00 | 10,000.00 | 120.00 | - | - | - |
| 投资活动现金流入小计(元) | 47,614.00 | 47,614.00 | 10,000.00 | 19,767,687.57 | 13,200,000.00 | 13,200,000.00 | 10,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,539,052.66 | 3,882,678.20 | 1,058,505.35 | 10,034,132.84 | 7,029,050.24 | 3,458,308.50 | 1,685,090.96 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 5,539,052.66 | 3,882,678.20 | 1,058,505.35 | 12,034,132.84 | 9,029,050.24 | 5,458,308.50 | 3,685,090.96 |
| 投资活动产生的现金流量净额(元) | -5,491,438.66 | -3,835,064.20 | -1,048,505.35 | 7,733,554.73 | 4,170,949.76 | 7,741,691.50 | 6,314,909.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 976,500.00 | - | - | 7,877,076.27 | - | 6,660,000.00 | 1,800,000.00 |
| 筹资活动现金流入小计(元) | 976,500.00 | - | - | 8,377,076.27 | 500,000.00 | 7,160,000.00 | 1,800,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 970,000.00 | 970,000.00 | 970,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 16,274.44 | 16,274.44 | 16,274.44 | - |
| 支付其他与筹资活动有关的现金(元) | 1,035,060.20 | 689,225.83 | 294,114.20 | 2,052,898.35 | 1,032,711.49 | 759,404.63 | 366,127.64 |
| 筹资活动现金流出小计(元) | 1,035,060.20 | 689,225.83 | 294,114.20 | 3,039,172.79 | 2,018,985.93 | 1,745,679.07 | 366,127.64 |
| 筹资活动产生的现金流量净额(元) | -58,560.20 | -689,225.83 | -294,114.20 | 5,337,903.48 | -1,518,985.93 | 5,414,320.93 | 1,433,872.36 |
| 五、现金及现金等价物净增加额(元) | -24,384,109.42 | -15,901,658.07 | -24,131,562.88 | -4,894,988.22 | -16,057,102.51 | -12,926,794.38 | -21,657,147.28 |
| 加：期初现金及现金等价物余额(元) | 142,946,995.98 | 142,946,995.98 | 142,946,995.98 | 147,841,984.20 | 147,841,984.20 | 147,841,984.20 | 147,841,984.20 |
| 期末现金及现金等价物余额(元) | 118,562,886.56 | 127,045,337.91 | 118,815,433.10 | 142,946,995.98 | 131,784,881.69 | 134,915,189.82 | 126,184,836.92 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,850,430.83 | - | -81,158,761.02 | - | -8,450,503.50 | - |
| 资产减值准备(元) | - | 12,352.89 | - | 58,418,128.50 | - | 182,624.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,160,552.04 | - | 12,578,230.80 | - | 6,288,965.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,160,552.04 | - | 12,578,230.80 | - | 6,288,965.33 | - |
| 无形资产摊销(元) | - | 650,699.05 | - | 1,301,928.69 | - | 649,489.65 | - |
| 长期待摊费用摊销(元) | - | 809,972.48 | - | 1,849,791.96 | - | 836,622.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,377.46 | - | - | - | 123.08 | - |
| 固定资产报废损失(元) | - | 24,163.79 | - | 79,293.90 | - | 72.00 | - |
| 公允价值变动损失(元) | - | -21,734.05 | - | -7,125,721.96 | - | - | - |
| 财务费用(元) | - | 75,749.65 | - | 131,412.54 | - | 378,570.10 | - |
| 投资损失(元) | - | 9,704,426.58 | - | 8,930,512.73 | - | 9,878,081.68 | - |
| 递延所得税(元) | - | 102,813.16 | - | 902,334.39 | - | -515,112.09 | - |
| 其中：递延所得税资产减少(元) | - | 120,958.55 | - | -187,002.79 | - | -451,879.29 | - |
| 递延所得税负债增加(元) | - | -18,145.39 | - | 1,089,337.18 | - | -63,232.80 | - |
| 存货的减少(元) | - | -3,388,419.89 | - | 3,334,679.82 | - | -4,125,031.90 | - |
| 经营性应收项目的减少(元) | - | -10,986,318.57 | - | -4,421,100.60 | - | -16,269,937.48 | - |
| 经营性应付项目的增加(元) | - | -3,160,665.23 | - | -20,418,234.39 | - | -19,753,050.83 | - |
| 现金的期末余额(元) | - | 127,045,337.91 | - | 142,946,995.98 | - | 134,915,189.82 | - |
| 减：现金的期初余额(元) | - | 142,946,995.98 | - | 147,841,984.20 | - | 147,841,984.20 | - |
| 现金及现金等价物的净增加额(元) | - | -15,901,658.07 | - | -4,894,988.22 | - | -12,926,794.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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