| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 249,715,513.65 | 96,420,749.37 | 498,825,129.83 | 411,414,823.75 | 285,449,768.82 | 167,312,199.45 |
| 收到的税费返还(元) | 24,798.88 | 39,797.61 | 3,629,682.88 | 2,648,853.84 | 2,728,846.78 | 2,063,880.66 |
| 收到其他与经营活动有关的现金(元) | 19,545,888.23 | 7,462,316.10 | 56,517,302.90 | 51,267,852.16 | 30,161,386.32 | 17,579,275.93 |
| 经营活动现金流入小计(元) | 269,286,200.76 | 103,922,863.08 | 558,972,115.61 | 465,331,529.75 | 318,340,001.92 | 186,955,356.04 |
| 购买商品、接受劳务支付的现金(元) | 137,309,275.67 | 34,086,326.51 | 293,144,187.32 | 229,989,052.71 | 162,265,402.78 | 95,261,023.00 |
| 支付给职工以及为职工支付的现金(元) | 51,299,297.78 | 19,497,797.86 | 136,004,173.08 | 109,646,042.98 | 80,282,067.11 | 48,509,997.43 |
| 支付的各项税费(元) | 15,897,493.13 | 15,264,225.17 | 19,879,513.57 | 16,747,780.83 | 14,391,302.72 | 10,098,939.35 |
| 支付其他与经营活动有关的现金(元) | 46,782,174.43 | 19,608,440.87 | 59,570,586.83 | 63,926,775.44 | 37,033,732.67 | 22,084,684.73 |
| 经营活动现金流出小计(元) | 251,288,241.01 | 88,456,790.41 | 508,598,460.80 | 420,309,651.96 | 293,972,505.28 | 175,954,644.51 |
| 经营活动产生的现金流量净额(元) | 17,997,959.75 | 15,466,072.67 | 50,373,654.81 | 45,021,877.79 | 24,367,496.64 | 11,000,711.53 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | 15,781.63 | - | - | - | - | - |
| 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) | 164,907.14 | 115,477.43 | 1,421,855.91 | 845,724.72 | 1,033,262.01 | 824,863.64 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,000,000.00 | - | - | 2,000,000.00 |
| 投资活动现金流入小计(元) | 180,688.77 | 115,477.43 | 3,421,855.91 | 2,845,724.72 | 3,033,262.01 | 2,824,863.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,236,195.90 | 849,180.13 | 5,298,294.51 | 5,605,864.86 | 5,315,737.24 | 3,609,202.26 |
| 投资支付的现金(元) | - | 1,344,786.35 | 1,621,109.17 | 190,101.00 | 24,021.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 162,202.00 | 162,202.00 | - | - |
| 投资活动现金流出小计(元) | 1,236,195.90 | 2,193,966.48 | 7,081,605.68 | 5,958,167.86 | 5,339,758.24 | 3,609,202.26 |
| 投资活动产生的现金流量净额(元) | -1,055,507.13 | -2,078,489.05 | -3,659,749.77 | -3,112,443.14 | -2,306,496.23 | -784,338.62 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 2,563,947.21 | - | 4,020.00 | - |
| 取得借款收到的现金(元) | 3,608,000.00 | 900,000.00 | 135,890,253.04 | 133,160,391.93 | 133,160,391.93 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 267,164.24 | 267,164.24 | 7,666.60 | - |
| 筹资活动现金流入小计(元) | 3,608,000.00 | 900,000.00 | 138,721,364.49 | 133,427,556.17 | 133,172,078.53 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 8,754,358.64 | 5,167,380.97 | 155,767,756.07 | 147,913,391.16 | 145,731,009.39 | 7,391,947.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,921,028.07 | 8,802,813.67 | 49,185,642.92 | 41,443,837.08 | 29,177,839.76 | 14,806,950.73 |
| 支付其他与筹资活动有关的现金(元) | 661,298.51 | 134,981.39 | 4,696,908.37 | 3,982,339.44 | 3,246,184.21 | 1,538,906.12 |
| 筹资活动现金流出小计(元) | 24,336,685.22 | 14,105,176.03 | 209,650,307.36 | 193,339,567.68 | 178,155,033.36 | 23,737,803.85 |
| 筹资活动产生的现金流量净额(元) | -20,728,685.22 | -13,205,176.03 | -70,928,942.87 | -59,912,011.51 | -44,982,954.83 | -22,737,803.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -94,910.88 | -64,330.73 | 7,255.53 | -146,491.02 | -56,788.99 | -12,519.68 |
| 五、现金及现金等价物净增加额(元) | -3,881,143.48 | 118,076.86 | -24,207,782.30 | -18,149,067.88 | -22,978,743.41 | -12,533,950.62 |
| 加：期初现金及现金等价物余额(元) | 5,830,086.47 | 5,830,086.47 | 30,037,868.77 | 30,037,868.77 | 30,037,868.77 | 30,037,868.77 |
| 期末现金及现金等价物余额(元) | 1,948,942.99 | 5,948,163.33 | 5,830,086.47 | 11,888,800.89 | 7,059,125.36 | 17,503,918.15 |
| 补充资料： | ||||||
| 净利润(元) | -205,734,208.23 | - | -949,677,290.66 | - | -248,122,877.16 | - |
| 资产减值准备(元) | 39,990,407.01 | - | 352,219,065.38 | - | 7,123,334.70 | - |
| 固定资产和投资性房地产折旧(元) | 37,898,699.14 | - | 82,674,292.20 | - | 41,618,342.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,898,699.14 | - | 82,674,292.20 | - | 41,618,342.34 | - |
| 无形资产摊销(元) | 19,886,832.75 | - | 41,844,019.27 | - | 19,856,036.98 | - |
| 长期待摊费用摊销(元) | 2,715,134.53 | - | 5,606,239.69 | - | 16,640,965.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,805,281.63 | - | 603,094.22 | - | -242,540.62 | - |
| 固定资产报废损失(元) | - | - | -303,051.96 | - | 203,033.08 | - |
| 财务费用(元) | 117,464,871.49 | - | 229,369,790.56 | - | 120,349,960.19 | - |
| 投资损失(元) | 1,653,211.87 | - | -1,000,858.24 | - | -10,890.57 | - |
| 递延所得税(元) | -11,815,542.27 | - | 137,710,354.88 | - | -7,501,031.39 | - |
| 其中：递延所得税资产减少(元) | -11,815,542.27 | - | 137,710,354.88 | - | -7,501,031.39 | - |
| 存货的减少(元) | 15,037,165.00 | - | 63,226,603.05 | - | 16,097,231.15 | - |
| 经营性应收项目的减少(元) | -4,120,504.95 | - | 58,539,018.14 | - | -6,241,114.05 | - |
| 经营性应付项目的增加(元) | 640,708.77 | - | -32,750,155.50 | - | 59,464,874.82 | - |
| 其他(元) | - | - | 52,569,737.37 | - | - | - |
| 现金的期末余额(元) | 1,948,942.99 | - | 5,830,086.47 | - | 7,059,125.36 | - |
| 减：现金的期初余额(元) | 5,830,086.47 | - | 30,037,868.77 | - | 30,037,868.77 | - |
| 现金及现金等价物的净增加额(元) | -3,881,143.48 | - | -24,207,782.30 | - | -22,978,743.41 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | |||||
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