| 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) | 132,425,593.15 | 106,364,770.49 | 60,181,936.22 | 174,241,787.59 | 123,334,120.54 | 80,139,767.54 | 53,021,600.64 |
| 收到其他与经营活动有关的现金(元) | 1,667,651.86 | 1,207,771.22 | 195,078.32 | 13,371,186.87 | 10,360,043.18 | 7,345,389.39 | 1,617,532.75 |
| 经营活动现金流入小计(元) | 134,093,245.01 | 107,572,541.71 | 60,377,014.54 | 187,612,974.46 | 133,694,163.72 | 87,485,156.93 | 54,639,133.39 |
| 购买商品、接受劳务支付的现金(元) | 101,099,100.37 | 64,524,042.82 | 24,715,922.37 | 106,911,857.47 | 77,201,522.31 | 49,201,963.96 | 31,419,716.24 |
| 支付给职工以及为职工支付的现金(元) | 58,474,324.51 | 37,609,018.51 | 19,695,361.97 | 72,150,032.70 | 56,093,304.28 | 39,541,019.14 | 20,653,035.96 |
| 支付的各项税费(元) | 6,255,486.51 | 5,594,044.54 | 723,649.97 | 18,935,908.06 | 7,557,730.35 | 4,661,633.13 | 1,502,619.53 |
| 支付其他与经营活动有关的现金(元) | 23,068,745.89 | 14,153,137.52 | 6,242,446.51 | 15,883,045.21 | 15,183,955.53 | 13,628,217.16 | 5,358,217.63 |
| 经营活动现金流出小计(元) | 188,897,657.28 | 121,880,243.39 | 51,377,380.82 | 213,880,843.44 | 156,036,512.47 | 107,032,833.39 | 58,933,589.36 |
| 经营活动产生的现金流量净额(元) | -54,804,412.27 | -14,307,701.68 | 8,999,633.72 | -26,267,868.98 | -22,342,348.75 | -19,547,676.46 | -4,294,455.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 66,458,100.00 | 29,981,250.00 | 4,315,625.00 | - |
| 取得投资收益收到的现金(元) | 28,846.05 | - | - | 176,922.98 | 176,922.98 | - | - |
| 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) | 1,200.00 | - | - | 3,700.00 | 3,700.00 | 3,700.00 | 3,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 777,524.09 | 777,524.09 | 777,524.09 | - |
| 投资活动现金流入小计(元) | 30,046.05 | - | - | 67,416,247.07 | 30,939,397.07 | 5,096,849.09 | 3,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,208,257.90 | 3,316,519.56 | 552,070.80 | 1,812,487.12 | 1,615,943.61 | 1,161,676.15 | 808,621.50 |
| 投资支付的现金(元) | 3,100,000.00 | 3,100,000.00 | - | 3,100,000.00 | 3,100,000.00 | 1,550,000.00 | - |
| 投资活动现金流出小计(元) | 11,308,257.90 | 6,416,519.56 | 552,070.80 | 4,912,487.12 | 4,715,943.61 | 2,711,676.15 | 808,621.50 |
| 投资活动产生的现金流量净额(元) | -11,278,211.85 | -6,416,519.56 | -552,070.80 | 62,503,759.95 | 26,223,453.46 | 2,385,172.94 | -804,921.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 32,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,970,063.38 | 2,620,441.86 | 2,462,146.36 | 1,216,229.42 | 1,169,774.07 | 1,163,567.73 | 1,163,571.62 |
| 筹资活动现金流入小计(元) | 34,950,063.38 | 2,620,441.86 | 2,462,146.36 | 21,216,229.42 | 21,169,774.07 | 21,163,567.73 | 1,163,571.62 |
| 偿还债务支付的现金(元) | 443,052.00 | - | - | 7,644,522.33 | 7,644,522.33 | 7,644,522.33 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,439,740.57 | 1,500,000.00 | - | 5,933,180.04 | 5,120,934.32 | 788,980.43 | 688,465.50 |
| 支付其他与筹资活动有关的现金(元) | 212,631.25 | 212,239.13 | 57,180.73 | 3,489,421.17 | 1,989,595.16 | 483,231.93 | 153,117.15 |
| 筹资活动现金流出小计(元) | 6,095,423.82 | 1,712,239.13 | 57,180.73 | 17,067,123.54 | 14,755,051.81 | 8,916,734.69 | 1,141,582.65 |
| 筹资活动产生的现金流量净额(元) | 28,854,639.56 | 908,202.73 | 2,404,965.63 | 4,149,105.88 | 6,414,722.26 | 12,246,833.04 | 21,988.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -2,726.24 | -16,258.85 | -16,506.80 | 166.73 |
| 五、现金及现金等价物净增加额(元) | -37,227,984.56 | -19,816,018.51 | 10,852,528.55 | 40,382,270.61 | 10,279,568.12 | -4,932,177.28 | -5,077,221.77 |
| 加：期初现金及现金等价物余额(元) | 62,775,732.97 | 62,775,732.97 | 62,775,732.97 | 22,393,462.36 | 22,393,462.36 | 22,393,462.36 | 22,393,462.36 |
| 期末现金及现金等价物余额(元) | 25,547,748.41 | 42,959,714.46 | 73,628,261.52 | 62,775,732.97 | 32,673,030.48 | 17,461,285.08 | 17,316,240.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -16,817,774.14 | - | -49,365,906.54 | - | -11,636,207.19 | - |
| 资产减值准备(元) | - | - | - | 311,184.12 | - | 17,488.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,763,921.65 | - | 17,918,283.43 | - | 7,323,251.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,763,921.65 | - | 17,918,283.43 | - | 7,323,251.98 | - |
| 无形资产摊销(元) | - | 432,189.74 | - | 1,273,621.44 | - | 428,174.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,947.79 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 194,603.48 | - | -3,700.00 | - |
| 财务费用(元) | - | 3,524,231.23 | - | 6,808,997.36 | - | 3,434,230.88 | - |
| 投资损失(元) | - | -83,193.53 | - | -4,683,640.65 | - | -552,535.40 | - |
| 存货的减少(元) | - | -70,491,946.25 | - | 86,869,215.22 | - | -36,175,240.04 | - |
| 经营性应收项目的减少(元) | - | -20,009,787.17 | - | 4,123,318.44 | - | 27,470,057.52 | - |
| 经营性应付项目的增加(元) | - | 77,615,942.98 | - | -113,208,700.96 | - | -10,238,637.24 | - |
| 现金的期末余额(元) | - | 44,566,854.15 | - | 62,775,732.97 | - | 19,658,152.99 | - |
| 减：现金的期初余额(元) | - | 66,791,123.18 | - | 22,393,462.36 | - | 25,270,644.44 | - |
| 现金及现金等价物的净增加额(元) | - | -22,224,269.03 | - | 40,382,270.61 | - | -5,612,491.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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