| 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) | 70,378,308.27 | 42,879,722.50 | 16,888,529.28 | 152,304,850.49 | 120,121,587.04 | 71,391,901.53 | 40,100,028.73 |
| 收到的税费返还(元) | 17.16 | 17.16 | 17.16 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,685,034.44 | 4,290,128.41 | 3,528,194.11 | 14,437,848.98 | 12,545,645.16 | 9,945,922.17 | 1,217,755.24 |
| 经营活动现金流入小计(元) | 76,063,359.87 | 47,169,868.07 | 20,416,740.55 | 166,742,699.47 | 132,667,232.20 | 81,337,823.70 | 41,317,783.97 |
| 购买商品、接受劳务支付的现金(元) | 31,238,019.68 | 21,660,877.84 | 14,819,429.05 | 78,067,717.08 | 66,947,274.93 | 47,029,955.82 | 19,682,164.22 |
| 支付给职工以及为职工支付的现金(元) | 22,818,363.74 | 15,502,836.99 | 7,838,831.77 | 30,345,533.18 | 23,274,356.83 | 15,836,533.41 | 8,767,455.91 |
| 支付的各项税费(元) | 3,114,757.52 | 2,004,122.54 | 1,162,027.31 | 24,600,724.56 | 23,294,060.51 | 19,689,449.19 | 7,400,173.19 |
| 支付其他与经营活动有关的现金(元) | 24,696,636.35 | 15,449,004.69 | 8,026,466.28 | 25,644,997.90 | 20,040,942.69 | 14,846,969.30 | 8,286,377.91 |
| 经营活动现金流出小计(元) | 81,867,777.29 | 54,616,842.06 | 31,846,754.41 | 158,658,972.72 | 133,556,634.96 | 97,402,907.72 | 44,136,171.23 |
| 经营活动产生的现金流量净额(元) | -5,804,417.42 | -7,446,973.99 | -11,430,013.86 | 8,083,726.75 | -889,402.76 | -16,065,084.02 | -2,818,387.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 58,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | - | - | - |
| 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) | 255,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,253.21 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 58,259,253.21 | 28,000,000.00 | 28,000,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,768,000.19 | 9,835,257.88 | 1,369,214.50 | 101,652,472.40 | 71,055,299.37 | 49,805,317.61 | 21,703,433.07 |
| 投资支付的现金(元) | 88,000,000.00 | 58,000,000.00 | 30,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流出小计(元) | 116,768,000.19 | 67,835,257.88 | 31,369,214.50 | 102,652,472.40 | 72,055,299.37 | 50,805,317.61 | 21,703,433.07 |
| 投资活动产生的现金流量净额(元) | -58,508,746.98 | -39,835,257.88 | -3,369,214.50 | -102,652,472.40 | -72,055,299.37 | -50,805,317.61 | -21,703,433.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | 300,000.00 | 50,000.00 | 50,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 50,000.00 | - |
| 取得借款收到的现金(元) | 30,989,419.41 | 20,989,419.41 | 12,589,419.41 | 80,266,477.81 | 70,266,477.81 | 69,824,522.81 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,745.44 | 12,745.44 | 12,745.44 | 12,745.44 |
| 筹资活动现金流入小计(元) | 31,289,419.41 | 20,989,419.41 | 12,589,419.41 | 80,579,223.25 | 70,329,223.25 | 69,887,268.25 | 12,745.44 |
| 偿还债务支付的现金(元) | 31,560,897.22 | 18,424,522.81 | - | 52,400,000.00 | 36,900,000.00 | 36,900,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,250,300.50 | 8,484,888.35 | 780,982.57 | 16,485,379.55 | 15,721,033.08 | 14,922,086.32 | 633,233.32 |
| 筹资活动现金流出小计(元) | 40,811,197.72 | 26,909,411.16 | 780,982.57 | 68,885,379.55 | 52,621,033.08 | 51,822,086.32 | 1,633,233.32 |
| 筹资活动产生的现金流量净额(元) | -9,521,778.31 | -5,919,991.75 | 11,808,436.84 | 11,693,843.70 | 17,708,190.17 | 18,065,181.93 | -1,620,487.88 |
| 五、现金及现金等价物净增加额(元) | -73,834,942.71 | -53,202,223.62 | -2,990,791.52 | -82,874,901.95 | -55,236,511.96 | -48,805,219.70 | -26,142,308.21 |
| 加：期初现金及现金等价物余额(元) | 95,532,025.71 | 95,532,025.71 | 95,532,025.71 | 178,406,927.66 | 178,406,927.66 | 178,406,927.66 | 178,406,926.34 |
| 期末现金及现金等价物余额(元) | 21,697,083.00 | 42,329,802.09 | 92,541,234.19 | 95,532,025.71 | 123,170,415.70 | 129,601,707.96 | 152,264,618.13 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,246,254.02 | - | 14,163,291.91 | - | 18,633,482.17 | - |
| 资产减值准备(元) | - | -424,606.07 | - | -363,384.81 | - | 459,069.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,185,265.77 | - | 7,616,906.21 | - | 3,850,316.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,185,265.77 | - | 7,616,906.21 | - | 3,850,316.13 | - |
| 无形资产摊销(元) | - | 510,259.25 | - | 847,644.69 | - | 401,856.27 | - |
| 长期待摊费用摊销(元) | - | 5,500.01 | - | 341,333.07 | - | 228,539.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -135,856.22 | - | -51,216.02 | - | - | - |
| 财务费用(元) | - | 1,418,651.56 | - | 2,590,344.84 | - | 1,209,340.88 | - |
| 投资损失(元) | - | -177,818.69 | - | -13,453.85 | - | -1,817.80 | - |
| 递延所得税(元) | - | -1,686,922.19 | - | 202,080.42 | - | -804,254.07 | - |
| 其中：递延所得税资产减少(元) | - | -1,644,506.75 | - | -571,050.86 | - | -804,254.07 | - |
| 递延所得税负债增加(元) | - | -42,415.44 | - | 773,131.28 | - | - | - |
| 存货的减少(元) | - | 17,368,414.09 | - | -2,360,245.22 | - | -945,411.90 | - |
| 经营性应收项目的减少(元) | - | 5,897,687.93 | - | 214,022.61 | - | -103,981,091.66 | - |
| 经营性应付项目的增加(元) | - | -26,354,597.35 | - | -13,531,542.92 | - | 61,076,182.17 | - |
| 现金的期末余额(元) | - | 42,329,802.09 | - | 95,532,025.71 | - | 129,601,707.96 | - |
| 减：现金的期初余额(元) | - | 95,532,025.71 | - | 178,406,927.66 | - | 178,406,927.66 | - |
| 现金及现金等价物的净增加额(元) | - | -53,202,223.62 | - | -82,874,901.95 | - | -48,805,219.70 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-21 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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