| 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) | 81,519,571.25 | 59,793,940.34 | 40,682,392.60 | 150,833,812.37 | 84,928,075.44 | 61,943,658.39 | 35,120,549.21 |
| 收到的税费返还(元) | - | - | 1,795.12 | - | 5,065.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 8,736,682.94 | 5,155,005.03 | 1,984,633.00 | 14,423,557.06 | 11,535,246.13 | 9,450,795.91 | 2,313,384.12 |
| 经营活动现金流入小计(元) | 90,256,254.19 | 64,948,945.37 | 42,668,820.72 | 165,257,369.43 | 96,468,386.57 | 71,394,454.30 | 37,433,933.33 |
| 购买商品、接受劳务支付的现金(元) | 36,356,154.02 | 27,589,075.28 | 18,577,820.61 | 47,962,264.61 | 42,760,953.97 | 34,809,369.20 | 22,933,692.06 |
| 支付给职工以及为职工支付的现金(元) | 71,482,636.21 | 52,965,782.56 | 24,344,015.17 | 91,819,933.05 | 69,599,071.76 | 49,741,098.41 | 26,571,618.38 |
| 支付的各项税费(元) | 5,374,470.02 | 4,626,338.96 | 2,729,697.15 | 7,264,834.63 | 4,215,781.23 | 3,505,786.71 | 2,060,177.84 |
| 支付其他与经营活动有关的现金(元) | 21,631,541.53 | 15,047,956.30 | 9,330,651.79 | 27,028,176.23 | 23,825,140.25 | 12,711,765.60 | 9,543,134.00 |
| 经营活动现金流出小计(元) | 134,844,801.78 | 100,229,153.10 | 54,982,184.72 | 174,075,208.52 | 140,400,947.21 | 100,768,019.92 | 61,108,622.28 |
| 经营活动产生的现金流量净额(元) | -44,588,547.59 | -35,280,207.73 | -12,313,364.00 | -8,817,839.09 | -43,932,560.64 | -29,373,565.62 | -23,674,688.95 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,013,240.68 | 823,474.12 | 386,476.03 | 1,706,445.69 | 1,292,747.62 | 846,429.13 | 579,433.69 |
| 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) | 66,000.00 | 66,000.00 | 66,000.00 | 254,566.29 | 5,017.50 | - | - |
| 收到其他与投资活动有关的现金(元) | 259,000,000.00 | 214,000,000.00 | 78,000,000.00 | 328,881,987.43 | 245,881,983.03 | 159,281,983.03 | 97,000,000.00 |
| 投资活动现金流入小计(元) | 260,079,240.68 | 214,889,474.12 | 78,452,476.03 | 330,842,999.41 | 247,179,748.15 | 160,128,412.16 | 97,579,433.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,793,927.90 | 3,391,337.58 | 2,514,904.05 | 12,709,677.20 | 7,073,061.44 | 5,208,616.12 | 570,431.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,049,192.42 | 2,049,192.42 | - | - |
| 支付其他与投资活动有关的现金(元) | 236,000,000.00 | 192,000,000.00 | 78,000,000.00 | 306,621,828.20 | 224,129,116.20 | 137,600,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 239,793,927.90 | 195,391,337.58 | 80,514,904.05 | 321,380,697.82 | 233,251,370.06 | 142,808,616.12 | 45,570,431.00 |
| 投资活动产生的现金流量净额(元) | 20,285,312.78 | 19,498,136.54 | -2,062,428.02 | 9,462,301.59 | 13,928,378.09 | 17,319,796.04 | 52,009,002.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 33,500,000.00 | 10,000,000.00 | - | 44,000,000.00 | 44,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 33,500,000.00 | 10,000,000.00 | - | 44,000,000.00 | 44,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 10,000,000.00 | - | 25,400,000.00 | 15,400,000.00 | 3,830,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,046,479.15 | 698,501.38 | 349,718.05 | 1,014,083.80 | 650,262.28 | 344,952.92 | 98,749.98 |
| 支付其他与筹资活动有关的现金(元) | 268,752.00 | 134,376.00 | 134,376.00 | 268,752.00 | 268,752.00 | 134,376.00 | 123,280.74 |
| 筹资活动现金流出小计(元) | 35,315,231.15 | 10,832,877.38 | 484,094.05 | 26,682,835.80 | 16,319,014.28 | 4,309,328.92 | 222,030.72 |
| 筹资活动产生的现金流量净额(元) | -1,815,231.15 | -832,877.38 | -484,094.05 | 17,317,164.20 | 27,680,985.72 | 15,690,671.08 | 4,777,969.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,277.39 | -7,914.21 | -1,651.00 | 10,260.28 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -26,130,743.35 | -16,622,862.78 | -14,861,537.07 | 17,971,886.98 | -2,323,196.83 | 3,636,901.50 | 33,112,283.02 |
| 加：期初现金及现金等价物余额(元) | 81,713,884.86 | 81,713,884.86 | 81,713,884.86 | 63,741,997.88 | 63,741,997.88 | 63,741,997.88 | 63,741,997.88 |
| 期末现金及现金等价物余额(元) | 55,583,141.51 | 65,091,022.08 | 66,852,347.79 | 81,713,884.86 | 61,418,801.05 | 67,378,899.38 | 96,854,280.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,457,318.55 | - | -10,456,027.55 | - | -18,914,193.64 | - |
| 资产减值准备(元) | - | - | - | 24,983,554.58 | - | 4,537,378.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,582,799.34 | - | 5,030,616.83 | - | 2,267,274.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,582,799.34 | - | 5,030,616.83 | - | 2,267,274.57 | - |
| 无形资产摊销(元) | - | 348,442.40 | - | 648,971.87 | - | 334,786.41 | - |
| 长期待摊费用摊销(元) | - | 854,151.88 | - | 1,686,942.27 | - | 920,496.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,500.55 | - | -102,995.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,317.52 | - | - | - |
| 财务费用(元) | - | 668,229.06 | - | 1,032,117.24 | - | 329,119.31 | - |
| 投资损失(元) | - | -234,616.76 | - | -1,706,445.69 | - | -434,270.11 | - |
| 递延所得税(元) | - | -2,557,074.01 | - | -1,333,935.03 | - | -3,042,321.59 | - |
| 其中：递延所得税资产减少(元) | - | -2,553,451.01 | - | -1,433,137.68 | - | -3,071,720.51 | - |
| 递延所得税负债增加(元) | - | -3,623.00 | - | 99,202.65 | - | 29,398.92 | - |
| 经营性应收项目的减少(元) | - | 24,810,944.90 | - | -17,380,483.63 | - | 5,137,661.25 | - |
| 经营性应付项目的增加(元) | - | -19,757,934.93 | - | -11,372,081.05 | - | -20,619,371.33 | - |
| 其他(元) | - | - | - | - | - | 95,721.00 | - |
| 现金的期末余额(元) | - | 65,091,022.08 | - | 81,713,884.86 | - | 67,378,899.38 | - |
| 减：现金的期初余额(元) | - | 81,713,884.86 | - | 63,741,997.88 | - | 63,741,997.88 | - |
| 现金及现金等价物的净增加额(元) | - | -16,622,862.78 | - | 17,971,886.98 | - | 3,636,901.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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