| 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) | 278,876,895.65 | 181,930,645.23 | 78,468,855.74 | 403,023,947.08 | 296,772,238.71 | 175,722,425.98 | 88,209,851.47 |
| 收到其他与经营活动有关的现金(元) | 2,529,597.13 | 1,142,302.20 | 492,244.14 | 5,811,200.16 | 37,972,227.49 | 3,311,213.88 | 2,056,706.83 |
| 经营活动现金流入小计(元) | 281,406,492.78 | 183,072,947.43 | 78,961,099.88 | 408,835,147.24 | 334,744,466.20 | 179,033,639.86 | 90,266,558.30 |
| 购买商品、接受劳务支付的现金(元) | 270,996,987.29 | 160,622,244.05 | 60,526,351.55 | 372,483,130.40 | 282,269,993.09 | 190,518,091.29 | 113,656,827.36 |
| 支付给职工以及为职工支付的现金(元) | 27,562,439.30 | 18,509,662.38 | 9,093,664.57 | 38,804,159.19 | 28,614,029.72 | 18,718,439.10 | 9,404,225.65 |
| 支付的各项税费(元) | 4,584,151.36 | 3,876,892.57 | 1,984,435.86 | 2,518,610.64 | 1,787,858.24 | 1,177,419.10 | 546,921.71 |
| 支付其他与经营活动有关的现金(元) | 35,082,054.31 | 25,218,581.68 | 7,928,143.21 | 38,936,257.48 | 48,389,772.43 | 20,854,618.09 | 8,994,369.91 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 338,225,632.26 | 208,227,380.68 | 79,532,595.19 | 452,742,157.71 | 361,061,653.49 | 231,268,567.58 | 132,602,344.63 |
| 经营活动产生的现金流量净额(元) | -56,819,139.48 | -25,154,433.25 | -571,495.31 | -43,907,010.47 | -26,317,187.29 | -52,234,927.72 | -42,335,786.33 |
| 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) | - | - | - | 13,920.80 | 13,920.80 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 0.64 |
| 投资活动现金流入小计(元) | - | - | - | 13,920.80 | 13,920.80 | - | 0.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,543.22 | 2,543.22 | 2,543.22 | 70,711,838.42 | 81,164,288.42 | 33,800,747.78 | 3,566,502.62 |
| 投资活动现金流出小计(元) | 2,543.22 | 2,543.22 | 2,543.22 | 70,711,838.42 | 81,164,288.42 | 33,800,747.78 | 3,566,502.62 |
| 投资活动产生的现金流量净额(元) | -2,543.22 | -2,543.22 | -2,543.22 | -70,697,917.62 | -81,150,367.62 | -33,800,747.78 | -3,566,501.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 33,900,000.00 | 33,900,000.00 | 8,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 46,700,000.00 | 46,700,000.00 | - | 26,469,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 80,600,000.00 | 80,600,000.00 | 8,000,000.00 | 81,469,000.00 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 52,000,000.00 | 46,000,000.00 | 14,100,000.00 | 15,000,000.00 | 8,800,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,148,712.63 | 887,334.87 | 144,957.09 | 1,506,126.25 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 |
| 支付其他与筹资活动有关的现金(元) | 30,611,690.44 | 20,499,982.60 | 72,105.00 | 45,615,521.62 | 5,916,909.77 | 5,821,647.55 | 781,760.56 |
| 筹资活动现金流出小计(元) | 83,760,403.07 | 67,387,317.47 | 14,317,062.09 | 62,121,647.87 | 15,946,909.77 | 7,051,647.55 | 2,011,760.56 |
| 筹资活动产生的现金流量净额(元) | -3,160,403.07 | 13,212,682.53 | -6,317,062.09 | 19,347,352.13 | 39,053,090.23 | 47,948,352.45 | 37,988,239.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 96,110.96 | 125,084.65 | 64,272.66 | 138,213.63 | 151,999.66 | 66,950.51 | -3,881.28 |
| 五、现金及现金等价物净增加额(元) | -59,885,974.81 | -11,819,209.29 | -6,826,827.96 | -95,119,362.33 | -68,262,465.01 | -38,020,372.54 | -7,917,930.15 |
| 加：期初现金及现金等价物余额(元) | 68,250,465.08 | 68,250,465.08 | 68,250,465.08 | 163,369,827.41 | 163,369,827.41 | 163,369,827.41 | 163,369,827.41 |
| 期末现金及现金等价物余额(元) | 8,364,490.27 | 56,431,255.79 | 61,423,637.12 | 68,250,465.08 | 95,107,362.40 | 125,349,454.87 | 155,451,897.26 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,954,153.50 | - | -71,579,310.56 | - | -17,890,710.09 | - |
| 资产减值准备(元) | - | -94,526.24 | - | 8,050,178.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,288,502.83 | - | 10,005,225.87 | - | 5,137,501.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,288,502.83 | - | 10,005,225.87 | - | 5,137,501.30 | - |
| 无形资产摊销(元) | - | 287,245.95 | - | 1,228,148.32 | - | 780,590.82 | - |
| 长期待摊费用摊销(元) | - | 1,383,363.86 | - | 2,104,608.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -60,201.24 | - | -52,295.80 | - |
| 财务费用(元) | - | 562,957.47 | - | 1,973,367.15 | - | 210,609.76 | - |
| 投资损失(元) | - | - | - | 743,275.70 | - | - | - |
| 递延所得税(元) | - | -6,315,213.55 | - | -9,966,698.90 | - | -6,041,540.45 | - |
| 其中：递延所得税资产减少(元) | - | -5,968,035.54 | - | -9,405,605.87 | - | -6,041,540.45 | - |
| 递延所得税负债增加(元) | - | -347,178.01 | - | -561,093.03 | - | - | - |
| 存货的减少(元) | - | -2,884,132.61 | - | -25,569,075.16 | - | -22,614,952.82 | - |
| 经营性应收项目的减少(元) | - | 27,753,706.13 | - | -113,343,175.57 | - | -16,881,568.46 | - |
| 经营性应付项目的增加(元) | - | -27,521,111.42 | - | 125,157,722.21 | - | 2,491,954.25 | - |
| 其他(元) | - | -507,059.15 | - | 3,548,610.12 | - | 358,905.96 | - |
| 现金的期末余额(元) | - | 56,431,255.79 | - | 68,250,465.08 | - | 125,349,454.87 | - |
| 减：现金的期初余额(元) | - | 68,250,465.08 | - | 163,369,827.41 | - | 163,369,827.41 | - |
| 现金及现金等价物的净增加额(元) | - | -11,819,209.29 | - | -95,119,362.33 | - | -38,020,372.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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