| 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) | 75,478,488.91 | 51,944,698.39 | 25,982,750.72 | 101,505,540.41 | 72,363,712.59 | 48,722,082.61 | 29,222,364.15 |
| 收到的税费返还(元) | 17,046.67 | 7,338.00 | 7,071.50 | 4,057.49 | 5,372.57 | 4,153.49 | 4,153.49 |
| 收到其他与经营活动有关的现金(元) | 48,844,038.78 | 32,977,117.93 | 19,184,916.04 | 67,594,224.21 | 59,716,310.01 | 34,506,101.78 | 9,167,516.03 |
| 经营活动现金流入小计(元) | 124,339,574.36 | 84,929,154.32 | 45,174,738.26 | 169,103,822.11 | 132,085,395.17 | 83,232,337.88 | 38,394,033.67 |
| 购买商品、接受劳务支付的现金(元) | 27,374,283.58 | 17,894,249.35 | 8,644,896.67 | 40,366,560.13 | 34,674,114.04 | 17,696,847.11 | 10,662,718.90 |
| 支付给职工以及为职工支付的现金(元) | 32,983,091.11 | 22,213,129.65 | 11,035,961.29 | 44,055,943.93 | 33,898,163.82 | 22,529,635.75 | 12,240,803.63 |
| 支付的各项税费(元) | 7,328,253.28 | 6,596,405.91 | 4,917,907.23 | 8,190,116.46 | 7,197,487.32 | 5,726,692.80 | 3,034,807.83 |
| 支付其他与经营活动有关的现金(元) | 50,102,761.08 | 34,286,789.43 | 18,676,713.57 | 68,965,213.07 | 55,006,285.29 | 37,573,789.86 | 13,650,921.11 |
| 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) | 117,788,389.05 | 80,990,574.34 | 43,275,478.76 | 161,577,833.59 | 130,776,050.47 | 83,526,965.53 | 39,589,251.47 |
| 经营活动产生的现金流量净额(元) | 6,551,185.31 | 3,938,579.98 | 1,899,259.50 | 7,525,988.52 | 1,309,344.70 | -294,627.65 | -1,195,217.80 |
| 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) | 68,669.96 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 68,669.96 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,183,104.00 | 740,294.00 | 299,478.00 | 5,501,501.80 | 2,402,773.49 | 340,380.61 | 28,712.61 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 157,283.31 | 158,253.47 | - | - |
| 投资活动现金流出小计(元) | 1,183,104.00 | 740,294.00 | 299,478.00 | 5,658,785.11 | 2,561,026.96 | 340,380.61 | 28,712.61 |
| 投资活动产生的现金流量净额(元) | -1,114,434.04 | -740,294.00 | -299,478.00 | -5,658,785.11 | -2,561,026.96 | -340,380.61 | -28,712.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 939,874.02 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 939,874.02 | - | - | - |
| 偿还债务支付的现金(元) | 3,088,185.85 | 2,994,110.99 | 1,012,614.80 | 3,427,733.73 | 400.00 | 400.00 | 400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,929,642.64 | 50,000.00 | - | 87,358.31 | 66,280.53 | 43,509.41 | 20,971.31 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 7,017,828.49 | 3,044,110.99 | 1,012,614.80 | 4,015,092.04 | 566,680.53 | 43,909.41 | 21,371.31 |
| 筹资活动产生的现金流量净额(元) | -7,017,828.49 | -3,044,110.99 | -1,012,614.80 | -3,075,218.02 | -566,680.53 | -43,909.41 | -21,371.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,301.66 | 14,769.79 | 4,615.83 | 45,444.77 | 81,451.11 | 102,882.39 | -41,215.52 |
| 五、现金及现金等价物净增加额(元) | -1,601,378.88 | 168,944.78 | 591,782.53 | -1,162,569.84 | -1,736,911.68 | -576,035.28 | -1,286,517.24 |
| 加：期初现金及现金等价物余额(元) | 6,493,421.06 | 6,493,421.06 | 6,495,739.75 | 7,655,990.90 | 7,655,990.90 | 7,655,990.90 | 7,655,990.90 |
| 期末现金及现金等价物余额(元) | 4,892,042.18 | 6,662,365.84 | 7,087,522.28 | 6,493,421.06 | 5,919,079.22 | 7,079,955.62 | 6,369,473.66 |
| 补充资料： | |||||||
| 净利润(元) | - | -12,022,903.14 | - | -322,884,773.20 | - | -39,065,600.31 | - |
| 资产减值准备(元) | - | -1,172,959.12 | - | 5,583,344.42 | - | -959,524.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,437,967.41 | - | 24,123,591.81 | - | 11,805,953.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,437,967.41 | - | 24,123,591.81 | - | 11,805,953.77 | - |
| 无形资产摊销(元) | - | 4,776,201.67 | - | 10,877,827.38 | - | 5,442,723.30 | - |
| 长期待摊费用摊销(元) | - | 245,064.47 | - | 482,976.53 | - | 224,496.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,669.96 | - | -5,070,388.07 | - | -486,725.66 | - |
| 固定资产报废损失(元) | - | - | - | 569.59 | - | - | - |
| 财务费用(元) | - | 2,991,722.09 | - | 4,027,987.50 | - | 1,299,527.05 | - |
| 投资损失(元) | - | -27,740,666.41 | - | -50,503,076.58 | - | 1,533,770.95 | - |
| 递延所得税(元) | - | -240,637.30 | - | -3,291,393.74 | - | -287,493.54 | - |
| 递延所得税负债增加(元) | - | -240,637.30 | - | -3,291,393.74 | - | -287,493.54 | - |
| 存货的减少(元) | - | -1,153,206.76 | - | -2,856,559.38 | - | -5,450,079.43 | - |
| 经营性应收项目的减少(元) | - | 5,276,193.87 | - | 6,920,896.31 | - | -32,330,300.93 | - |
| 经营性应付项目的增加(元) | - | 7,989,846.28 | - | 329,928,449.18 | - | 47,090,904.03 | - |
| 其他(元) | - | - | - | 436,602.36 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 9,326,669.82 | - | - | - |
| 现金的期末余额(元) | - | 6,662,365.84 | - | 6,493,421.06 | - | 7,079,955.62 | - |
| 减：现金的期初余额(元) | - | 6,493,421.06 | - | 7,655,990.90 | - | 7,655,990.90 | - |
| 现金及现金等价物的净增加额(元) | - | 168,944.78 | - | -1,162,569.84 | - | -576,035.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-14 | 2023-04-27 |
| 审计意见(境内) | 无法表示意见 | ||||||
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