| 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 | |||||||
| 收到的税费返还(元) | 60,919.61 | - | - | - | - | 68,554.75 | 1,369.60 |
| 收到其他与经营活动有关的现金(元) | 1,346,649.83 | 1,189,827.94 | 51,996.73 | 2,891,902.09 | 1,746,456.55 | 1,652,971.91 | 128,615.66 |
| 经营活动现金流入小计(元) | 1,407,569.44 | 1,189,827.94 | 51,996.73 | 2,891,902.09 | 1,746,456.55 | 1,721,526.66 | 129,985.26 |
| 购买商品、接受劳务支付的现金(元) | 5,433,510.38 | 2,715,637.06 | 1,485,230.35 | 2,132,637.67 | 2,478,145.97 | 1,981,312.35 | 807,543.24 |
| 支付给职工以及为职工支付的现金(元) | 46,326,131.24 | 31,136,256.79 | 17,004,798.98 | 54,206,173.37 | 40,568,928.89 | 24,804,224.08 | 14,855,671.18 |
| 支付的各项税费(元) | 125,872.58 | 44,150.41 | 27,978.47 | 55,212.99 | 47,224.05 | 2,305,313.34 | 31,213.67 |
| 支付其他与经营活动有关的现金(元) | 81,469,148.14 | 55,077,379.18 | 17,754,047.07 | 68,456,499.29 | 51,431,321.78 | 30,928,458.66 | 13,597,161.57 |
| 经营活动现金流出小计(元) | 133,354,662.34 | 88,973,423.44 | 36,272,054.87 | 124,850,523.32 | 94,525,620.69 | 60,019,308.43 | 29,291,589.66 |
| 经营活动产生的现金流量净额(元) | -131,947,092.90 | -87,783,595.50 | -36,220,058.14 | -121,958,621.23 | -92,779,164.14 | -58,297,781.77 | -29,161,604.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 130,000,000.00 | 10,000,000.00 | 319,990,000.00 | 300,000,000.00 | 240,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 411,897.26 | 411,897.26 | 75,616.44 | 1,798,018.08 | 1,695,191.77 | 991,630.13 | 485,273.96 |
| 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) | 1,070.00 | 800.00 | 800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 130,412,967.26 | 130,412,697.26 | 10,076,416.44 | 321,788,018.08 | 301,695,191.77 | 240,991,630.13 | 110,485,273.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 528,200.00 | 480,500.00 | 130,200.00 | 3,333,552.06 | 2,247,107.00 | 1,899,697.00 | 770,697.00 |
| 投资支付的现金(元) | 158,000,000.00 | 120,000,000.00 | 65,000,000.00 | 189,990,000.00 | 170,000,000.00 | 160,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 158,528,200.00 | 120,480,500.00 | 65,130,200.00 | 193,323,552.06 | 172,247,107.00 | 161,899,697.00 | 50,770,697.00 |
| 投资活动产生的现金流量净额(元) | -28,115,232.74 | 9,932,197.26 | -55,053,783.56 | 128,464,466.02 | 129,448,084.77 | 79,091,933.13 | 59,714,576.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 99,999,982.40 | 99,999,982.40 | - | 89,999,999.20 | - | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 75,000,000.00 | 35,000,000.00 | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 189,999,982.40 | 174,999,982.40 | 35,000,000.00 | 119,999,999.20 | - | - | - |
| 偿还债务支付的现金(元) | 58,595,988.81 | 23,595,988.81 | 2,768,420.21 | 11,073,681.24 | 8,305,260.93 | 5,536,840.62 | 2,768,420.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,815,700.33 | 971,564.94 | 340,329.09 | 547,519.81 | 461,409.34 | 363,966.10 | 206,664.37 |
| 支付其他与筹资活动有关的现金(元) | 1,713,528.00 | 1,129,674.00 | 564,837.00 | 2,154,021.33 | 1,506,814.00 | 2,500,870.00 | 465,300.00 |
| 筹资活动现金流出小计(元) | 62,125,217.14 | 25,697,227.75 | 3,673,586.30 | 13,775,222.38 | 10,273,484.27 | 8,401,676.72 | 3,440,384.68 |
| 筹资活动产生的现金流量净额(元) | 127,874,765.26 | 149,302,754.65 | 31,326,413.70 | 106,224,776.82 | -10,273,484.27 | -8,401,676.72 | -3,440,384.68 |
| 五、现金及现金等价物净增加额(元) | -32,187,560.38 | 71,451,356.41 | -59,947,428.00 | 112,730,621.61 | 26,395,436.36 | 12,392,474.64 | 27,112,587.88 |
| 加：期初现金及现金等价物余额(元) | 129,704,155.18 | 129,704,155.18 | 129,704,155.18 | 16,973,533.57 | 16,973,533.57 | 16,973,533.57 | 16,973,533.57 |
| 期末现金及现金等价物余额(元) | 97,516,594.80 | 201,155,511.59 | 69,756,727.18 | 129,704,155.18 | 43,368,969.93 | 29,366,008.21 | 44,086,121.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -90,693,852.27 | - | -142,590,398.95 | - | -61,874,323.05 | - |
| 资产减值准备(元) | - | - | - | 18,218.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 533,302.40 | - | 920,093.11 | - | 420,151.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 533,302.40 | - | 920,093.11 | - | 420,151.61 | - |
| 无形资产摊销(元) | - | 18,141.60 | - | 18,141.59 | - | 9,070.80 | - |
| 长期待摊费用摊销(元) | - | 551,976.43 | - | 1,275,141.43 | - | 613,142.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -800.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -194,595.90 | - | -1,177,461.97 | - | -343,054.81 | - |
| 财务费用(元) | - | 1,040,685.00 | - | 760,694.58 | - | 1,236,429.02 | - |
| 投资损失(元) | - | -162,232.87 | - | -395,295.84 | - | -991,630.13 | - |
| 存货的减少(元) | - | -671,545.43 | - | 6,370.87 | - | -456,874.81 | - |
| 经营性应收项目的减少(元) | - | -5,745,173.59 | - | -2,593,928.04 | - | -2,342,597.39 | - |
| 经营性应付项目的增加(元) | - | -4,316,019.32 | - | 3,833,405.04 | - | -11,180,871.58 | - |
| 其他(元) | - | 10,803,247.92 | - | 15,967,917.13 | - | 13,743,776.17 | - |
| 现金的期末余额(元) | - | 201,155,511.59 | - | 129,704,155.18 | - | 16,973,533.57 | - |
| 减：现金的期初余额(元) | - | 129,704,155.18 | - | 16,973,533.57 | - | 22,116,719.78 | - |
| 现金及现金等价物的净增加额(元) | - | 71,451,356.41 | - | 112,730,621.61 | - | -5,143,186.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-08 | 2023-10-27 | 2023-08-25 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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