| 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) | 53,980,906.12 | 42,011,522.54 | 10,925,652.54 | 121,133,393.79 | 82,009,698.85 | 65,262,256.45 | 38,767,624.85 |
| 收到的税费返还(元) | 1,437,637.33 | 1,437,637.33 | 1,437,637.33 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,681,343.14 | 1,435,951.70 | 1,035,393.25 | 8,075,087.66 | 8,633,754.31 | 3,060,009.77 | 2,157,542.89 |
| 经营活动现金流入小计(元) | 60,099,886.59 | 44,885,111.57 | 13,398,683.12 | 129,208,481.45 | 90,643,453.16 | 68,322,266.22 | 40,925,167.74 |
| 购买商品、接受劳务支付的现金(元) | 26,411,370.72 | 13,943,113.95 | 7,163,037.05 | 70,166,721.36 | 48,936,229.28 | 26,126,504.98 | 11,326,431.60 |
| 支付给职工以及为职工支付的现金(元) | 15,758,125.30 | 10,711,559.98 | 5,096,185.19 | 23,423,181.58 | 17,507,516.10 | 12,456,503.32 | 6,598,055.48 |
| 支付的各项税费(元) | 7,304,015.00 | 3,512,821.15 | 3,018,191.83 | 12,233,320.01 | 11,751,153.78 | 10,895,264.48 | 6,791,496.84 |
| 支付其他与经营活动有关的现金(元) | 18,555,490.78 | 12,760,062.67 | 3,400,562.91 | 49,391,781.44 | 45,552,105.66 | 38,805,739.95 | 21,415,957.74 |
| 经营活动现金流出小计(元) | 68,029,001.80 | 40,927,557.75 | 18,677,976.98 | 155,215,004.39 | 123,747,004.82 | 88,284,012.73 | 46,131,941.66 |
| 经营活动产生的现金流量净额(元) | -7,929,115.21 | 3,957,553.82 | -5,279,293.86 | -26,006,522.94 | -33,103,551.66 | -19,961,746.51 | -5,206,773.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 325,000,000.00 | 245,000,000.00 | 150,000,000.00 | 362,000,000.00 | 307,000,000.00 | 227,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 4,182,037.08 | 3,104,995.98 | 2,108,750.50 | 5,927,603.27 | 5,234,407.38 | 4,004,599.16 | 2,152,900.52 |
| 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) | 40,000.00 | 40,000.00 | - | 132,800.00 | 132,800.00 | 132,800.00 | 132,800.00 |
| 投资活动现金流入小计(元) | 329,222,037.08 | 248,144,995.98 | 152,108,750.50 | 368,060,403.27 | 312,367,207.38 | 231,137,399.16 | 102,285,700.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,039,102.72 | 1,342,722.72 | 1,090,002.72 | 7,698,532.82 | 5,480,657.15 | 4,692,841.95 | 2,335,542.68 |
| 投资支付的现金(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 340,000,000.00 | 285,000,000.00 | 135,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 122,039,102.72 | 121,342,722.72 | 121,090,002.72 | 347,698,532.82 | 290,480,657.15 | 139,692,841.95 | 82,335,542.68 |
| 投资活动产生的现金流量净额(元) | 207,182,934.36 | 126,802,273.26 | 31,018,747.78 | 20,361,870.45 | 21,886,550.23 | 91,444,557.21 | 19,950,157.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | 3,500,000.00 | 3,500,000.00 | - | 19,749,839.93 | 12,249,839.93 | 12,249,839.93 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 711,162.49 | 499,688.04 | 252,694.72 | 1,636,786.81 | 1,304,250.97 | 955,863.19 | 484,894.11 |
| 支付其他与筹资活动有关的现金(元) | 1,549,128.95 | 1,549,128.95 | - | 2,613,759.04 | 2,502,403.78 | 2,502,403.78 | 2,502,393.70 |
| 筹资活动现金流出小计(元) | 5,760,291.44 | 5,548,816.99 | 252,694.72 | 24,000,385.78 | 16,056,494.68 | 15,708,106.90 | 2,987,287.81 |
| 筹资活动产生的现金流量净额(元) | -5,760,291.44 | -5,548,816.99 | -252,694.72 | -24,000,385.78 | -16,056,494.68 | -15,708,106.90 | -2,987,287.81 |
| 五、现金及现金等价物净增加额(元) | 193,493,527.71 | 125,211,010.09 | 25,486,759.20 | -29,645,038.27 | -27,273,496.11 | 55,774,703.80 | 11,756,096.11 |
| 加：期初现金及现金等价物余额(元) | 14,193,988.72 | 14,193,988.72 | 14,193,988.72 | 43,839,026.99 | 43,839,026.99 | 43,839,026.99 | 43,839,026.99 |
| 期末现金及现金等价物余额(元) | 207,687,516.43 | 139,404,998.81 | 39,680,747.92 | 14,193,988.72 | 16,565,530.88 | 99,613,730.79 | 55,595,123.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -12,154,370.02 | - | -20,031,372.48 | - | -10,782,352.79 | - |
| 资产减值准备(元) | - | 98,265.61 | - | -3,597,272.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,306,081.59 | - | 15,438,934.50 | - | 8,387,443.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,306,081.59 | - | 15,438,934.50 | - | 8,387,443.01 | - |
| 无形资产摊销(元) | - | 536,640.30 | - | 1,102,631.64 | - | 556,441.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,634.64 | - | - | - | -52,463.03 | - |
| 固定资产报废损失(元) | - | 179.48 | - | -52,463.03 | - | 127,674.87 | - |
| 公允价值变动损失(元) | - | -1,621,849.09 | - | -4,678,557.28 | - | -2,502,717.47 | - |
| 财务费用(元) | - | 518,496.16 | - | 1,708,696.90 | - | 1,000,288.32 | - |
| 投资损失(元) | - | -336,849.73 | - | -514,664.99 | - | -322,167.26 | - |
| 递延所得税(元) | - | 342,591.89 | - | 2,328,505.43 | - | 1,494,222.50 | - |
| 其中：递延所得税资产减少(元) | - | 546,941.79 | - | 2,230,040.13 | - | 1,307,517.81 | - |
| 递延所得税负债增加(元) | - | -204,349.90 | - | 98,465.30 | - | 186,704.69 | - |
| 存货的减少(元) | - | 3,599,867.32 | - | -33,224,149.60 | - | -139,749.68 | - |
| 经营性应收项目的减少(元) | - | 1,969,146.98 | - | 4,148,563.97 | - | -4,590,724.54 | - |
| 经营性应付项目的增加(元) | - | 6,287,984.79 | - | 9,934,290.08 | - | -13,958,904.10 | - |
| 现金的期末余额(元) | - | 139,404,998.81 | - | 14,193,988.72 | - | 99,613,730.79 | - |
| 减：现金的期初余额(元) | - | - | - | 43,839,026.90 | - | 43,839,026.99 | - |
| 减：现金等价物的期初余额(元) | - | 14,193,988.72 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 125,211,010.09 | - | -29,645,038.27 | - | 55,774,703.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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