| 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 |
| 报表类型 | 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) | 35,379,173.21 | 145,523,165.63 | 83,526,069.34 | 44,944,473.36 | 27,140,643.14 |
| 收到的税费返还(元) | 16,901.94 | 109,909.27 | 87,099.06 | 21,873.24 | 19,498.29 |
| 收到其他与经营活动有关的现金(元) | 410,593.66 | 10,652,835.17 | 3,902,414.52 | 2,557,393.47 | 158,635.30 |
| 经营活动现金流入小计(元) | 35,806,668.81 | 156,285,910.07 | 87,515,582.92 | 47,523,740.07 | 27,318,776.73 |
| 购买商品、接受劳务支付的现金(元) | 34,529,702.97 | 120,891,567.45 | 66,127,248.84 | 36,095,618.95 | 15,760,951.78 |
| 支付给职工以及为职工支付的现金(元) | 8,683,170.73 | 35,784,291.78 | 26,512,626.00 | 17,777,151.54 | 8,292,218.42 |
| 支付的各项税费(元) | 1,798,274.88 | 5,008,097.06 | 3,532,726.06 | 2,921,352.00 | 1,992,437.12 |
| 支付其他与经营活动有关的现金(元) | 5,728,239.03 | 20,616,095.93 | 13,975,160.76 | 8,672,143.17 | 4,030,240.46 |
| 经营活动现金流出小计(元) | 50,739,387.61 | 182,300,052.22 | 110,147,761.66 | 65,466,265.66 | 30,075,847.78 |
| 经营活动产生的现金流量净额(元) | - | -26,014,142.16 | - | -17,942,525.59 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 589,318.20 | 33,695,217.72 | 27,488,390.34 | 13,230,950.00 | 13,212,000.00 |
| 取得投资收益收到的现金(元) | 63,446.40 | 174,511.68 | 169,775.32 | 3,100.00 | - |
| 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) | 803,500.00 | 5,447,700.00 | 1,471,000.00 | 1,671,000.00 | 1,671,000.00 |
| 投资活动现金流入小计(元) | 1,456,264.60 | 39,317,429.40 | 29,129,165.66 | 14,905,050.00 | 14,883,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,000.00 | 6,919,934.90 | 3,285,945.99 | 1,463,265.99 | 378,417.50 |
| 投资支付的现金(元) | - | 6,132,230.00 | 6,132,230.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,601,466.41 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,200,000.00 | 41,850.00 | - | - |
| 投资活动现金流出小计(元) | 33,000.00 | 17,853,631.31 | 9,460,025.99 | 1,463,265.99 | 378,417.50 |
| 投资活动产生的现金流量净额(元) | 1,423,264.60 | 21,463,798.09 | 19,669,139.67 | 13,441,784.01 | 14,504,582.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,131,335.87 | 164,349,000.00 | 156,000,000.00 | 79,500,000.00 | 79,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 21,000,000.00 | 21,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 27,131,335.87 | 185,349,000.00 | 177,000,000.00 | 99,500,000.00 | 79,500,000.00 |
| 偿还债务支付的现金(元) | 22,000,000.00 | 166,997,499.75 | 159,000,000.00 | 79,500,000.00 | 79,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 776,347.40 | 3,032,301.78 | 2,251,360.16 | 1,526,298.20 | 751,217.37 |
| 支付其他与筹资活动有关的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 500,000.00 | - |
| 筹资活动现金流出小计(元) | 22,776,347.40 | 173,029,801.53 | 164,251,360.16 | 81,526,298.20 | 80,251,217.37 |
| 筹资活动产生的现金流量净额(元) | 4,354,988.47 | 12,319,198.47 | 12,748,639.84 | 17,973,701.80 | -751,217.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -34,126.35 | 76,985.89 | -168,118.86 | -117,076.48 | -104,311.17 |
| 五、现金及现金等价物净增加额(元) | -9,188,592.08 | 7,845,840.29 | 9,617,481.91 | 13,355,883.74 | 10,891,982.91 |
| 加：期初现金及现金等价物余额(元) | 22,933,724.45 | 15,087,884.16 | 15,087,884.16 | 15,087,884.16 | 15,087,884.16 |
| 期末现金及现金等价物余额(元) | 13,745,132.37 | 22,933,724.45 | 24,705,366.07 | 28,443,767.90 | 25,979,867.07 |
| 补充资料： | |||||
| 净利润(元) | - | -70,398,713.12 | - | -24,003,409.19 | - |
| 资产减值准备(元) | - | 13,584,782.60 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 18,920,483.40 | - | 3,490,842.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,920,483.40 | - | 3,490,842.04 | - |
| 无形资产摊销(元) | - | 649,238.76 | - | 324,619.38 | - |
| 长期待摊费用摊销(元) | - | 3,794,976.76 | - | 1,172,519.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,271,030.43 | - | 455,994.89 | - |
| 固定资产报废损失(元) | - | 125,179.61 | - | - | - |
| 公允价值变动损失(元) | - | 8,882,742.19 | - | - | - |
| 财务费用(元) | - | 3,922,077.72 | - | 2,472,831.33 | - |
| 投资损失(元) | - | -382,321.44 | - | -3,100.00 | - |
| 递延所得税(元) | - | -4,632,183.42 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -3,454,171.83 | - | - | - |
| 递延所得税负债增加(元) | - | -1,178,011.59 | - | - | - |
| 存货的减少(元) | - | -7,874,336.26 | - | 5,538,995.60 | - |
| 经营性应收项目的减少(元) | - | -15,972,663.60 | - | -16,920,434.43 | - |
| 经营性应付项目的增加(元) | - | 8,227,196.45 | - | 7,246,867.64 | - |
| 现金的期末余额(元) | - | 22,933,724.45 | - | 28,443,767.90 | - |
| 减：现金的期初余额(元) | - | 15,087,884.16 | - | 15,087,884.16 | - |
| 现金及现金等价物的净增加额(元) | - | 7,845,840.29 | - | 13,355,883.74 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||
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