| 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) | 151,586,158.08 | 118,584,924.39 | 103,675,608.18 | 307,215,364.65 | 127,388,939.43 | 108,933,240.43 | 89,383,780.08 |
| 收到的税费返还(元) | 382.77 | - | - | 786,225.01 | 775,750.12 | 775,304.93 | - |
| 收到其他与经营活动有关的现金(元) | 48,996,954.48 | 46,404,788.28 | 15,754,534.85 | 25,438,168.05 | 40,328,457.82 | 34,482,446.96 | 30,258,728.69 |
| 经营活动现金流入小计(元) | 200,583,495.33 | 164,989,712.67 | 119,430,143.03 | 333,439,757.71 | 168,493,147.37 | 144,190,992.32 | 119,642,508.77 |
| 购买商品、接受劳务支付的现金(元) | 140,054,327.00 | 35,124,124.11 | 21,601,042.28 | 57,417,910.30 | 11,170,809.18 | 8,213,807.76 | 2,770,177.76 |
| 支付给职工以及为职工支付的现金(元) | 39,530,828.60 | 28,351,386.01 | 17,425,069.47 | 47,735,883.11 | 11,052,421.49 | 7,815,127.55 | 5,388,194.87 |
| 支付的各项税费(元) | 16,471,491.59 | 14,501,080.53 | 8,419,661.69 | 91,659,968.53 | 80,668,217.42 | 68,206,331.76 | 57,621,807.12 |
| 支付其他与经营活动有关的现金(元) | 38,751,191.37 | 27,108,095.99 | 19,437,152.40 | 63,692,432.61 | 29,268,830.23 | 13,953,523.54 | 6,319,914.81 |
| 经营活动现金流出小计(元) | 234,807,838.56 | 105,084,686.64 | 66,882,925.84 | 260,506,194.55 | 132,160,278.32 | 98,188,790.61 | 72,100,094.56 |
| 经营活动产生的现金流量净额(元) | -34,224,343.23 | 59,905,026.03 | 52,547,217.19 | 72,933,563.16 | 36,332,869.05 | 46,002,201.71 | 47,542,414.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,320,183.00 | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 4,235,409.10 | 4,235,409.10 | 4,235,409.10 | - |
| 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) | -14,857.55 | -14,857.55 | - | 27,045.30 | - | - | - |
| 投资活动现金流入小计(元) | 16,305,325.45 | -14,857.55 | - | 5,862,454.40 | 5,835,409.10 | 5,835,409.10 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,137,615.63 | 48,122,886.98 | 42,541,677.07 | 69,748,722.67 | 866,900.47 | 842,100.47 | 842,100.47 |
| 取得子公司及其他营业单位支付的现金净额(元) | 25,537.77 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,767,768.99 | - | - | - |
| 投资活动现金流出小计(元) | 54,163,153.40 | 48,122,886.98 | 42,541,677.07 | 74,516,491.66 | 866,900.47 | 842,100.47 | 842,100.47 |
| 投资活动产生的现金流量净额(元) | -37,857,827.95 | -48,137,744.53 | -42,541,677.07 | -68,654,037.26 | 4,968,508.63 | 4,993,308.63 | -842,100.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 125,000,000.00 | 5,000,000.00 | - | 31,130,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 117,333,091.82 | 26,194,996.70 | - | - |
| 筹资活动现金流入小计(元) | 125,000,000.00 | 5,000,000.00 | - | 148,463,091.82 | 26,194,996.70 | - | - |
| 偿还债务支付的现金(元) | 17,074,900.00 | 14,074,900.00 | 3,000,000.00 | 136,329,800.00 | 68,180,000.00 | 14,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,883,381.85 | 10,068,778.33 | 5,050,912.17 | 24,605,115.12 | 19,066,212.87 | 13,093,812.42 | 6,499,259.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,840.66 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,033,296.35 | 2,033,296.35 | - | 125,877,293.08 | 101,476.80 | 101,476.80 | - |
| 筹资活动现金流出小计(元) | 33,991,578.20 | 26,176,974.68 | 8,050,912.17 | 286,812,208.20 | 87,347,689.67 | 27,195,289.22 | 9,499,259.02 |
| 筹资活动产生的现金流量净额(元) | 91,008,421.80 | -21,176,974.68 | -8,050,912.17 | -138,349,116.38 | -61,152,692.97 | -27,195,289.22 | -9,499,259.02 |
| 五、现金及现金等价物净增加额(元) | 18,926,250.62 | -9,409,693.18 | 1,954,627.95 | -134,069,590.48 | -19,851,315.29 | 23,800,221.12 | 37,201,054.72 |
| 加：期初现金及现金等价物余额(元) | 166,293,370.84 | 166,293,370.84 | 166,291,810.84 | 300,362,961.32 | 108,007,312.29 | 108,007,312.29 | 108,007,312.29 |
| 期末现金及现金等价物余额(元) | 185,219,621.46 | 156,883,677.66 | 168,246,438.79 | 166,293,370.84 | 88,155,997.00 | 131,807,533.41 | 145,208,367.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,294,259.38 | - | 62,634,686.47 | - | -3,790,348.99 | - |
| 资产减值准备(元) | - | 2,477,652.23 | - | 26,690,901.62 | - | 772,891.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,631,144.25 | - | 68,857,297.68 | - | 20,985,384.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,631,144.25 | - | 68,857,297.68 | - | 20,985,384.02 | - |
| 无形资产摊销(元) | - | 223,432.41 | - | 419,142.87 | - | 156,326.29 | - |
| 长期待摊费用摊销(元) | - | 2,096,795.97 | - | 2,689,257.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -94,684.13 | - | 39,326.74 | - | - | - |
| 固定资产报废损失(元) | - | 13,148.27 | - | 58,450.84 | - | - | - |
| 财务费用(元) | - | 10,885,959.80 | - | 26,200,854.08 | - | 13,388,295.37 | - |
| 投资损失(元) | - | 255,378.70 | - | -101,742,205.58 | - | -1,222,322.12 | - |
| 递延所得税(元) | - | -100,820.42 | - | -44,059.21 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -647,441.54 | - | 204,028.21 | - | - | - |
| 递延所得税负债增加(元) | - | 546,621.12 | - | -248,087.42 | - | - | - |
| 存货的减少(元) | - | 463,639.52 | - | 49,991,184.91 | - | 37,790,624.19 | - |
| 经营性应收项目的减少(元) | - | 29,429,865.59 | - | 34,070,689.90 | - | 28,772,209.85 | - |
| 经营性应付项目的增加(元) | - | -33,517,975.70 | - | -98,408,162.24 | - | -50,946,942.68 | - |
| 现金的期末余额(元) | - | 156,883,677.66 | - | 166,293,370.84 | - | 131,807,533.41 | - |
| 减：现金的期初余额(元) | - | 166,293,370.84 | - | 300,362,961.32 | - | 108,007,312.29 | - |
| 现金及现金等价物的净增加额(元) | - | -9,409,693.18 | - | -134,069,590.48 | - | 23,800,221.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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