| 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) | 241,109,555.68 | 166,331,071.02 | 59,435,899.88 | 274,919,928.37 | 229,624,470.82 | 137,890,776.76 | 50,614,194.19 |
| 收到的税费返还(元) | - | - | 17,288.27 | - | 18,424.18 | 18,424.18 | 18,424.18 |
| 收到其他与经营活动有关的现金(元) | 10,353,932.71 | 7,220,349.09 | 3,707,021.66 | 20,498,914.21 | 7,254,021.93 | 5,249,894.71 | 2,316,011.64 |
| 经营活动现金流入小计(元) | 251,463,488.39 | 173,551,420.11 | 63,160,209.81 | 295,418,842.58 | 236,896,916.93 | 143,159,095.65 | 52,948,630.01 |
| 购买商品、接受劳务支付的现金(元) | 197,636,013.14 | 116,834,363.70 | 60,398,126.65 | 300,566,695.26 | 192,743,077.93 | 129,812,919.77 | 56,096,188.01 |
| 支付给职工以及为职工支付的现金(元) | 31,462,865.75 | 21,885,172.28 | 12,151,509.20 | 47,948,210.72 | 35,067,647.31 | 23,935,072.39 | 10,583,757.76 |
| 支付的各项税费(元) | 10,411,297.44 | 8,873,403.12 | 3,699,554.96 | 12,292,992.54 | 8,843,060.40 | 6,705,613.80 | 1,977,815.60 |
| 支付其他与经营活动有关的现金(元) | 18,593,327.49 | 14,675,031.11 | 7,967,931.83 | 22,218,259.56 | 26,951,468.53 | 13,804,629.03 | 9,623,235.08 |
| 经营活动现金流出小计(元) | 258,103,503.82 | 162,267,970.21 | 84,217,122.64 | 383,026,158.08 | 263,605,254.17 | 174,258,234.99 | 78,280,996.45 |
| 经营活动产生的现金流量净额(元) | -6,640,015.43 | 11,283,449.90 | -21,056,912.83 | -87,607,315.50 | -26,708,337.24 | -31,099,139.34 | -25,332,366.44 |
| 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) | - | - | - | 2,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 2,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,692,917.60 | 7,556,125.15 | 1,246,465.67 | 13,740,296.16 | 7,402,211.92 | 1,300,705.04 | 921,447.97 |
| 投资支付的现金(元) | - | 300,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 11,692,917.60 | 7,856,125.15 | 1,246,465.67 | 13,740,296.16 | 7,402,211.92 | 1,300,705.04 | 921,447.97 |
| 投资活动产生的现金流量净额(元) | -11,692,917.60 | -7,856,125.15 | -1,246,465.67 | -13,738,296.16 | -7,402,211.92 | -1,300,705.04 | -921,447.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 13,212,000.00 | 13,212,000.00 | 13,212,000.00 | - |
| 取得借款收到的现金(元) | 59,360,000.00 | 29,810,105.00 | 16,400,000.00 | 112,317,809.40 | 44,717,809.40 | 30,717,809.40 | - |
| 筹资活动现金流入小计(元) | 59,360,000.00 | 29,810,105.00 | 16,400,000.00 | 125,529,809.40 | 57,929,809.40 | 43,929,809.40 | - |
| 偿还债务支付的现金(元) | 64,717,809.40 | 30,717,809.40 | 20,717,809.40 | 47,935,618.51 | 47,935,618.51 | 24,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,230,511.69 | 1,843,215.84 | 923,228.47 | 15,814,699.77 | 15,207,595.24 | 924,222.24 | 422,634.96 |
| 支付其他与筹资活动有关的现金(元) | 6,354,000.00 | 6,354,000.00 | - | 2,416,685.20 | - | 6,535,123.89 | 2,398,156.93 |
| 筹资活动现金流出小计(元) | 83,302,321.09 | 38,915,025.24 | 21,641,037.87 | 66,167,003.48 | 63,143,213.75 | 31,659,346.13 | 2,820,791.89 |
| 筹资活动产生的现金流量净额(元) | -23,942,321.09 | -9,104,920.24 | -5,241,037.87 | 59,362,805.92 | -5,213,404.35 | 12,270,463.27 | -2,820,791.89 |
| 五、现金及现金等价物净增加额(元) | -42,275,254.12 | -5,677,595.49 | -27,544,416.37 | -41,982,805.74 | -39,323,953.51 | -20,129,381.11 | -29,074,606.30 |
| 加：期初现金及现金等价物余额(元) | 94,196,574.16 | 94,196,574.16 | 99,482,771.25 | 136,179,379.90 | 137,966,547.41 | 136,179,379.90 | 137,966,547.41 |
| 期末现金及现金等价物余额(元) | 51,921,320.04 | 88,518,978.67 | 71,938,354.88 | 94,196,574.16 | 98,642,593.90 | 116,049,998.79 | 108,891,941.11 |
| 补充资料： | |||||||
| 净利润(元) | - | -20,407,726.23 | - | 4,617,869.96 | - | -11,362,206.41 | - |
| 资产减值准备(元) | - | 22,108,654.48 | - | 15,941,527.23 | - | 9,142,550.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,606,183.48 | - | 2,672,261.40 | - | 1,285,585.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,606,183.48 | - | 2,672,261.40 | - | 1,285,585.83 | - |
| 无形资产摊销(元) | - | 2,097,027.71 | - | 1,857,968.34 | - | 914,450.22 | - |
| 长期待摊费用摊销(元) | - | 1,163,126.39 | - | 1,866,803.06 | - | 735,270.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -65,996.04 | - | - | - |
| 财务费用(元) | - | 1,559,157.97 | - | 2,172,051.48 | - | 912,182.22 | - |
| 投资损失(元) | - | 72,753.38 | - | -280,081.52 | - | -226,969.92 | - |
| 递延所得税(元) | - | -3,406,786.65 | - | -3,480,779.00 | - | -1,355,328.48 | - |
| 其中：递延所得税资产减少(元) | - | -3,860,062.22 | - | -3,296,837.40 | - | -1,337,031.70 | - |
| 递延所得税负债增加(元) | - | 453,275.57 | - | -183,941.60 | - | -18,296.78 | - |
| 存货的减少(元) | - | 45,554,410.20 | - | -50,363,718.23 | - | 5,429,416.04 | - |
| 经营性应收项目的减少(元) | - | -56,199,582.59 | - | -122,195,923.63 | - | -20,661,092.72 | - |
| 经营性应付项目的增加(元) | - | 15,921,484.23 | - | 56,578,352.87 | - | -16,682,235.21 | - |
| 其他(元) | - | - | - | 1,533,649.30 | - | - | - |
| 现金的期末余额(元) | - | 88,518,978.67 | - | 94,196,574.16 | - | 116,049,998.79 | - |
| 减：现金的期初余额(元) | - | 94,196,574.16 | - | 136,179,379.90 | - | 136,179,379.90 | - |
| 现金及现金等价物的净增加额(元) | - | -5,677,595.49 | - | -41,982,805.74 | - | -20,129,381.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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