| 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) | 162,833,468.84 | 112,766,227.85 | 59,581,346.80 | 174,299,993.82 | 143,870,344.89 | 99,128,851.58 | 48,114,977.91 |
| 收到的税费返还(元) | 59,535.47 | 48,473.36 | 150.40 | 964,108.08 | 2,764,465.18 | 2,547,700.14 | 2,520,476.74 |
| 收到其他与经营活动有关的现金(元) | 7,446,309.86 | 4,686,650.94 | 1,487,565.67 | 12,048,833.15 | 6,796,830.80 | 5,802,863.78 | 3,802,495.40 |
| 经营活动现金流入小计(元) | 170,339,314.17 | 117,501,352.15 | 61,069,062.87 | 187,312,935.05 | 153,431,640.87 | 107,479,415.50 | 54,437,950.05 |
| 购买商品、接受劳务支付的现金(元) | 145,565,575.28 | 114,965,246.00 | 59,797,418.76 | 95,887,682.11 | 105,020,947.68 | 52,414,520.34 | 24,713,651.45 |
| 支付给职工以及为职工支付的现金(元) | 36,070,631.34 | 23,508,417.50 | 13,289,372.34 | 43,100,413.59 | 30,290,105.01 | 21,172,732.34 | 11,234,040.50 |
| 支付的各项税费(元) | 13,541,530.73 | 10,676,272.46 | 7,248,033.30 | 19,508,819.52 | 13,700,152.26 | 10,891,220.12 | 6,825,930.22 |
| 支付其他与经营活动有关的现金(元) | 18,504,228.94 | 15,801,144.67 | 14,030,953.33 | 36,253,659.23 | 14,597,229.40 | 7,561,642.89 | 3,671,399.28 |
| 经营活动现金流出小计(元) | 213,681,966.29 | 164,951,080.63 | 94,365,777.73 | 194,750,574.45 | 163,608,434.35 | 92,040,115.69 | 46,445,021.45 |
| 经营活动产生的现金流量净额(元) | -43,342,652.12 | -47,449,728.48 | -33,296,714.86 | -7,437,639.40 | -10,176,793.48 | 15,439,299.81 | 7,992,928.60 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 62,097.35 | 62,097.35 | - | 2,600.00 | 600.00 | 600.00 | - |
| 收到其他与投资活动有关的现金(元) | 140,000,000.00 | 120,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 140,062,097.35 | 120,062,097.35 | 20,000,000.00 | 2,600.00 | 600.00 | 600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,276,442.69 | 13,007,626.31 | 3,402,931.34 | 3,009,547.59 | 1,016,732.88 | 597,881.15 | 419,703.96 |
| 投资支付的现金(元) | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 81,000,000.00 | 70,000,000.00 | - | 150,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 116,976,442.69 | 84,707,626.31 | 5,102,931.34 | 154,109,547.59 | 1,016,732.88 | 597,881.15 | 419,703.96 |
| 投资活动产生的现金流量净额(元) | 23,085,654.66 | 35,354,471.04 | 14,897,068.66 | -154,106,947.59 | -1,016,132.88 | -597,281.15 | -419,703.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,100,000.00 | 3,100,000.00 | 2,100,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,100,000.00 | 3,100,000.00 | 2,100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 14,900,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,000,000.00 | 3,100,000.00 | 2,100,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 380,089.49 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 | - | - | - | - |
| 筹资活动现金流出小计(元) | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 | 380,089.49 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 3,000,013.16 | -14,899,986.84 | -15,899,986.84 | -380,089.49 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -17,256,984.30 | -26,995,244.28 | -34,299,633.04 | -161,924,676.48 | -11,192,926.36 | 14,842,018.66 | 7,573,224.64 |
| 加：期初现金及现金等价物余额(元) | 49,819,436.33 | 49,819,436.33 | 49,819,436.33 | 211,744,112.81 | 211,744,112.81 | 211,744,112.81 | 211,744,112.81 |
| 期末现金及现金等价物余额(元) | 32,562,452.03 | 22,824,192.05 | 15,519,803.29 | 49,819,436.33 | 200,551,186.45 | 226,586,131.47 | 219,317,337.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,252,015.09 | - | -41,438,629.18 | - | -13,837,067.54 | - |
| 资产减值准备(元) | - | 1,480,665.04 | - | 21,996,785.96 | - | 2,951,510.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,697,491.51 | - | 40,852,685.60 | - | 23,998,563.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,697,491.51 | - | 40,852,685.60 | - | 23,998,563.24 | - |
| 无形资产摊销(元) | - | 561,040.62 | - | 951,467.20 | - | 538,657.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,582.74 | - | -437,441.82 | - | - | - |
| 财务费用(元) | - | 247,891.26 | - | 86,165.51 | - | 396,540.69 | - |
| 投资损失(元) | - | -1,038,920.03 | - | -1,167,917.65 | - | - | - |
| 递延所得税(元) | - | -35,050.64 | - | 102,210.56 | - | 78,760.15 | - |
| 其中：递延所得税资产减少(元) | - | -35,050.64 | - | 102,210.56 | - | 78,760.15 | - |
| 存货的减少(元) | - | -5,091,884.87 | - | 21,314,754.50 | - | 10,673,912.98 | - |
| 经营性应收项目的减少(元) | - | -19,423,480.89 | - | -3,790,094.56 | - | 1,284,394.88 | - |
| 经营性应付项目的增加(元) | - | -36,508,783.51 | - | -49,071,346.87 | - | -12,525,524.98 | - |
| 现金的期末余额(元) | - | 22,824,192.05 | - | 49,819,436.33 | - | 226,586,131.47 | - |
| 减：现金的期初余额(元) | - | 49,819,436.33 | - | 211,744,112.81 | - | 211,744,112.81 | - |
| 现金及现金等价物的净增加额(元) | - | -26,995,244.28 | - | -161,924,676.48 | - | 14,842,018.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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