| 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) | 147,816,774.45 | 92,397,871.17 | 43,995,677.19 | 236,308,596.79 | 174,204,889.62 | 116,184,771.60 | 46,655,838.40 |
| 收到的税费返还(元) | 17,525,298.56 | 10,591,975.55 | 6,972,116.75 | 37,013,832.60 | 22,112,761.69 | 6,703,966.63 | 2,296,521.49 |
| 收到其他与经营活动有关的现金(元) | 27,983,808.82 | 26,166,208.58 | 8,991,628.97 | 34,916,661.37 | 19,563,672.79 | 14,732,992.39 | 26,549,320.93 |
| 经营活动现金流入小计(元) | 193,325,881.83 | 129,156,055.30 | 59,959,422.91 | 308,239,090.76 | 215,881,324.10 | 137,621,730.62 | 75,501,680.82 |
| 购买商品、接受劳务支付的现金(元) | 95,048,725.42 | 65,787,935.44 | 25,091,277.02 | 175,273,519.84 | 118,256,363.72 | 66,969,197.69 | 38,284,592.42 |
| 支付给职工以及为职工支付的现金(元) | 75,767,569.87 | 48,487,734.97 | 25,694,867.07 | 100,916,651.25 | 75,398,720.21 | 50,148,107.86 | 23,025,388.24 |
| 支付的各项税费(元) | 4,507,439.20 | 3,074,983.45 | 1,029,806.16 | 9,023,474.01 | 6,754,443.25 | 5,091,897.88 | 1,663,171.62 |
| 支付其他与经营活动有关的现金(元) | 24,314,036.06 | 14,436,862.12 | 9,277,623.63 | 39,085,527.38 | 30,673,971.97 | 21,638,606.01 | 22,909,089.63 |
| 经营活动现金流出小计(元) | 199,637,770.55 | 131,787,515.98 | 61,093,573.88 | 324,299,172.48 | 231,083,499.15 | 143,847,809.44 | 85,882,241.91 |
| 经营活动产生的现金流量净额(元) | -6,311,888.72 | -2,631,460.68 | -1,134,150.97 | -16,060,081.72 | -15,202,175.05 | -6,226,078.82 | -10,380,561.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,652,687.28 | 4,669,175.55 | 4,675,481.59 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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) | 1,300.00 | 1,300.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,300.00 | 1,300.00 | - | 5,652,687.28 | 5,669,175.55 | 5,675,481.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,615,897.25 | 7,138,793.73 | 5,087,208.39 | 15,735,697.52 | 15,430,197.99 | 15,589,071.87 | 4,011.60 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,018.48 | - | - | - |
| 投资活动现金流出小计(元) | 11,615,897.25 | 7,138,793.73 | 5,087,208.39 | 15,742,716.00 | 15,430,197.99 | 15,589,071.87 | 4,011.60 |
| 投资活动产生的现金流量净额(元) | -11,614,597.25 | -7,137,493.73 | -5,087,208.39 | -10,090,028.72 | -9,761,022.44 | -9,913,590.28 | -4,011.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 413,093.94 | 407,289.65 | 403,507.65 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 403,507.65 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 173,000,000.00 | 173,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 34,547,379.37 | 24,265,977.82 | 7,256,344.05 | 146,197,808.72 | 145,139,722.60 | 40,893,615.24 | 15,890,940.46 |
| 筹资活动现金流入小计(元) | 34,960,473.31 | 24,673,267.47 | 7,659,851.70 | 319,197,808.72 | 318,139,722.60 | 128,893,615.24 | 103,890,940.46 |
| 偿还债务支付的现金(元) | - | - | - | 179,000,000.00 | 179,000,000.00 | 94,000,000.00 | 91,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,473,993.44 | 2,489,774.00 | 1,507,438.46 | 10,520,777.86 | 9,542,057.36 | 8,579,118.16 | 4,265,339.23 |
| 支付其他与筹资活动有关的现金(元) | 12,309,972.39 | 7,600,317.65 | - | 106,846,859.90 | 106,517,844.83 | 8,073,270.57 | 1,526,574.26 |
| 筹资活动现金流出小计(元) | 16,783,965.83 | 10,090,091.65 | 1,507,438.46 | 296,367,637.76 | 295,059,902.19 | 110,652,388.73 | 96,791,913.49 |
| 筹资活动产生的现金流量净额(元) | 18,176,507.48 | 14,583,175.82 | 6,152,413.24 | 22,830,170.96 | 23,079,820.41 | 18,241,226.51 | 7,099,026.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,461,680.95 | -1,637,634.01 | -108,871.30 | 2,062,828.85 | 1,371,151.56 | 1,542,085.96 | 775,473.23 |
| 五、现金及现金等价物净增加额(元) | -1,211,659.44 | 3,176,587.40 | -177,817.42 | -1,257,110.63 | -512,225.52 | 3,643,643.37 | -2,510,072.49 |
| 加：期初现金及现金等价物余额(元) | 3,001,715.77 | 3,001,715.77 | 3,001,715.77 | 4,258,826.40 | 4,258,826.40 | 4,258,826.40 | 4,258,826.40 |
| 期末现金及现金等价物余额(元) | 1,790,056.33 | 6,178,303.17 | 2,823,898.35 | 3,001,715.77 | 3,746,600.88 | 7,902,469.77 | 1,748,753.91 |
| 补充资料： | |||||||
| 净利润(元) | - | -65,833,644.73 | - | 16,293,016.45 | - | -89,173,267.43 | - |
| 资产减值准备(元) | - | -96,653.91 | - | 5,273,680.23 | - | 1,378,313.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,884,700.08 | - | 91,484,964.81 | - | 57,584,889.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,348,662.62 | - | 79,336,830.69 | - | 43,058,979.50 | - |
| 投资性房地产折旧(元) | - | 2,536,037.46 | - | 12,148,134.12 | - | 14,525,909.88 | - |
| 无形资产摊销(元) | - | 2,653,466.16 | - | 7,271,510.41 | - | 3,484,765.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,371.41 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 250.00 | - | - | - | - | - |
| 财务费用(元) | - | 22,706,699.72 | - | 39,486,843.31 | - | 20,468,030.54 | - |
| 投资损失(元) | - | -4,190,198.36 | - | -181,691,355.28 | - | -2,706,843.67 | - |
| 递延所得税(元) | - | - | - | -577,287.76 | - | -577,287.76 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -435,723.48 | - | -435,723.48 | - |
| 递延所得税负债增加(元) | - | - | - | -141,564.28 | - | -141,564.28 | - |
| 存货的减少(元) | - | -6,858,893.03 | - | 6,285,029.19 | - | 29,815,047.64 | - |
| 经营性应收项目的减少(元) | - | 1,237,886.06 | - | -11,876,618.37 | - | -27,603,797.70 | - |
| 经营性应付项目的增加(元) | - | 4,610,078.67 | - | -3,372,374.71 | - | -4,110,025.36 | - |
| 其他(元) | - | - | - | 2,736,230.73 | - | - | - |
| 现金的期末余额(元) | - | 6,178,303.17 | - | 3,001,715.77 | - | 7,902,469.77 | - |
| 减：现金的期初余额(元) | - | 3,001,715.77 | - | 4,258,826.40 | - | 4,258,826.40 | - |
| 现金及现金等价物的净增加额(元) | - | 3,176,587.40 | - | -1,257,110.63 | - | 3,643,643.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 无法表示意见 | ||||||
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