| 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) | 122,128,993.23 | 76,120,821.06 | 37,294,343.10 | 133,609,630.63 | 88,135,065.52 | 50,082,428.45 | 22,337,611.36 |
| 收到的税费返还(元) | 40,083.95 | 40,083.95 | - | - | 33.10 | 33.10 | 33.10 |
| 收到其他与经营活动有关的现金(元) | 1,096,680.30 | 1,009,255.56 | 415,626.59 | 2,470,216.59 | 2,222,577.57 | 2,041,987.71 | 2,676,739.71 |
| 经营活动现金流入小计(元) | 123,265,757.48 | 77,170,160.57 | 37,709,969.69 | 136,079,847.22 | 90,357,676.19 | 52,124,449.26 | 25,014,384.17 |
| 购买商品、接受劳务支付的现金(元) | 105,601,478.81 | 67,733,020.68 | 20,472,056.14 | 85,321,999.06 | 61,033,820.98 | 40,942,494.39 | 18,229,559.17 |
| 支付给职工以及为职工支付的现金(元) | 28,560,679.53 | 18,040,878.14 | 8,704,323.26 | 36,872,129.33 | 28,024,418.69 | 18,309,156.52 | 9,184,784.54 |
| 支付的各项税费(元) | 7,127,503.86 | 5,174,208.96 | 3,313,883.92 | 6,134,836.09 | 4,513,608.89 | 3,675,751.79 | 2,905,101.99 |
| 支付其他与经营活动有关的现金(元) | 20,933,154.49 | 14,350,477.01 | 8,793,430.05 | 28,179,703.66 | 25,668,069.71 | 19,448,095.72 | 6,684,362.88 |
| 经营活动现金流出小计(元) | 162,222,816.69 | 105,298,584.79 | 41,283,693.37 | 156,508,668.14 | 119,239,918.27 | 82,375,498.42 | 37,003,808.58 |
| 经营活动产生的现金流量净额(元) | -38,957,059.21 | -28,128,424.22 | -3,573,723.68 | -20,428,820.92 | -28,882,242.08 | -30,251,049.16 | -11,989,424.41 |
| 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) | 30.00 | 30.00 | - | 167,980.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1.00 | 1.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 358,609.56 | 358,609.56 | - | - | 38,869.41 | - | - |
| 投资活动现金流入小计(元) | 358,639.56 | 358,639.56 | - | 167,981.00 | 38,870.41 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,263,218.65 | 3,669,604.62 | 857,657.62 | 8,955,521.64 | 4,231,625.40 | 2,479,370.80 | 1,145,979.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,666,500.00 | 6,666,500.00 | 2,200,000.00 | - | 38,869.41 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 38,869.41 | 38,869.41 | - | - |
| 投资活动现金流出小计(元) | 18,929,718.65 | 10,336,104.62 | 3,057,657.62 | 8,994,391.05 | 4,309,364.22 | 2,479,370.80 | 1,145,979.00 |
| 投资活动产生的现金流量净额(元) | -18,571,079.09 | -9,977,465.06 | -3,057,657.62 | -8,826,410.05 | -4,270,493.81 | -2,479,370.80 | -1,145,979.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,550,000.00 | 4,300,000.00 | - | 90,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,550,000.00 | 4,300,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 110,450,000.00 | 95,450,000.00 | 72,450,000.00 | 102,450,000.00 | 192,450,000.00 | 49,450,000.00 | 49,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | 83,464,100.32 | 80,870,000.00 | 49,450,000.00 | 65,858,673.78 | 65,858,673.78 | 36,450,000.00 | 35,550,000.00 |
| 筹资活动现金流入小计(元) | 198,464,100.32 | 180,620,000.00 | 121,900,000.00 | 258,308,673.78 | 258,308,673.78 | 85,900,000.00 | 85,000,000.00 |
| 偿还债务支付的现金(元) | 125,450,000.00 | 125,450,000.00 | 102,755,000.00 | 102,555,000.00 | 102,450,000.00 | 49,450,000.00 | 49,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,329,788.34 | 6,144,792.03 | 1,539,922.66 | 6,665,159.08 | 4,665,697.31 | 3,100,966.55 | 1,518,991.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,577,000.00 | 3,577,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 91,616,494.66 | 56,605,683.00 | 53,015,615.00 | 64,263,167.65 | 59,486,325.56 | 36,486,325.56 | 36,478,087.03 |
| 筹资活动现金流出小计(元) | 224,396,283.00 | 188,200,475.03 | 157,310,537.66 | 173,483,326.73 | 166,602,022.87 | 89,037,292.11 | 87,447,078.37 |
| 筹资活动产生的现金流量净额(元) | -25,932,182.68 | -7,580,475.03 | -35,410,537.66 | 84,825,347.05 | 91,706,650.91 | -3,137,292.11 | -2,447,078.37 |
| 五、现金及现金等价物净增加额(元) | -83,460,320.98 | -45,686,364.31 | -42,041,918.96 | 55,570,116.08 | 58,553,915.02 | -35,867,712.07 | -15,582,481.78 |
| 加：期初现金及现金等价物余额(元) | 97,962,612.42 | 97,962,612.42 | 97,962,612.42 | 42,392,496.34 | 42,391,996.34 | 42,391,996.34 | 42,391,996.34 |
| 期末现金及现金等价物余额(元) | 14,502,291.44 | 52,276,248.11 | 55,920,693.46 | 97,962,612.42 | 100,945,911.36 | 6,524,284.27 | 26,809,514.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,886,580.14 | - | -39,295,530.62 | - | -23,643,127.57 | - |
| 资产减值准备(元) | - | -170,329.04 | - | -511,703.19 | - | 6,634,422.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,259,317.67 | - | 11,007,946.66 | - | 6,231,063.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,259,317.67 | - | 11,007,946.66 | - | 6,231,063.24 | - |
| 无形资产摊销(元) | - | 77,395.80 | - | 154,791.60 | - | 77,395.80 | - |
| 长期待摊费用摊销(元) | - | 763,853.97 | - | 1,212,629.97 | - | 605,642.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30.00 | - | -333,474.11 | - | - | - |
| 固定资产报废损失(元) | - | 11,175.31 | - | - | - | -153,348.77 | - |
| 财务费用(元) | - | 4,223,004.23 | - | 7,185,061.94 | - | 3,318,818.93 | - |
| 投资损失(元) | - | -28,842.06 | - | 525,926.17 | - | - | - |
| 递延所得税(元) | - | -8,510.38 | - | 15,370.21 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 101,965.01 | - | 15,370.21 | - | - | - |
| 递延所得税负债增加(元) | - | -110,475.39 | - | - | - | - | - |
| 存货的减少(元) | - | -10,271,093.65 | - | 4,868,343.57 | - | 512,190.36 | - |
| 经营性应收项目的减少(元) | - | -1,095,793.95 | - | -6,410,396.75 | - | -973,561.38 | - |
| 经营性应付项目的增加(元) | - | -10,356,265.51 | - | -11,570,929.98 | - | -23,064,719.09 | - |
| 融资租入固定资产(元) | - | 1,990,835.99 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 5,120,872.05 | - | - | - |
| 现金的期末余额(元) | - | 52,276,248.11 | - | 97,962,612.42 | - | 6,524,284.27 | - |
| 减：现金的期初余额(元) | - | 97,962,612.42 | - | 42,392,496.34 | - | 42,391,996.34 | - |
| 现金及现金等价物的净增加额(元) | - | -45,686,364.31 | - | 55,570,116.08 | - | -35,867,712.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |