| 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) | 357,516,342.99 | 250,963,481.25 | 169,803,855.11 | 720,386,963.14 | 488,375,809.43 | 307,561,313.18 | 177,778,813.37 |
| 收取利息、手续费及佣金的现金(元) | 21,537.15 | 21,537.15 | 6,755.93 | 61,331.98 | 61,331.98 | 14,346.59 | 3,566.68 |
| 收到的税费返还(元) | 4,477,935.86 | 2,487,213.48 | 1,019,080.72 | 7,177,803.25 | 5,431,317.26 | 2,700,810.62 | 1,789,340.62 |
| 收到其他与经营活动有关的现金(元) | 20,834,751.26 | 13,457,090.14 | 6,717,490.46 | 11,888,248.80 | 37,882,807.25 | 28,297,337.94 | 16,033,171.35 |
| 经营活动现金流入小计(元) | 382,850,567.26 | 266,929,322.02 | 177,547,182.22 | 739,514,347.17 | 531,751,265.92 | 338,573,808.33 | 195,604,892.02 |
| 购买商品、接受劳务支付的现金(元) | 309,141,991.44 | 237,216,959.36 | 151,928,875.65 | 495,160,428.56 | 407,853,942.69 | 308,170,320.82 | 213,424,560.91 |
| 客户贷款及垫款净增加额(元) | -196,672.80 | -196,672.80 | -196,672.80 | 196,672.80 | 196,672.80 | 1,396,672.80 | 713,336.40 |
| 支付给职工以及为职工支付的现金(元) | 114,759,469.54 | 82,591,908.71 | 46,362,800.70 | 148,259,554.60 | 112,202,288.63 | 76,145,311.74 | 44,655,428.38 |
| 支付的各项税费(元) | 15,401,511.48 | 10,917,595.43 | 6,968,107.12 | 25,565,566.98 | 17,803,644.15 | 13,814,761.64 | 8,691,067.92 |
| 支付其他与经营活动有关的现金(元) | 60,124,361.38 | 42,870,477.47 | 26,565,636.10 | 42,093,174.14 | 72,122,786.26 | 49,592,031.44 | 25,032,488.48 |
| 经营活动现金流出小计(元) | 499,230,661.04 | 373,400,268.17 | 231,628,746.77 | 711,275,397.08 | 610,179,334.53 | 449,119,098.44 | 292,516,882.09 |
| 经营活动产生的现金流量净额(元) | -116,380,093.78 | -106,470,946.15 | -54,081,564.55 | 28,238,950.09 | -78,428,068.61 | -110,545,290.11 | -96,911,990.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 78,000,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,983,121.16 | 1,590,270.67 | 851,300.24 | 3,607,570.67 | 2,291,816.78 | 1,518,566.06 | 862,481.98 |
| 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) | - | - | - | 49,816.00 | 49,338.00 | 49,338.00 | 43,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 182,145.93 | - | - | - |
| 投资活动现金流入小计(元) | 6,983,121.16 | 6,590,270.67 | 851,300.24 | 81,839,532.60 | 12,341,154.78 | 1,567,904.06 | 905,481.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,565,088.01 | 14,615,086.63 | 7,744,000.71 | 43,518,955.69 | 29,636,520.59 | 25,032,527.43 | 14,428,387.80 |
| 投资支付的现金(元) | 15,000,000.00 | 5,000,000.00 | - | 78,806,250.00 | 43,806,250.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 35,928,459.84 | 35,928,459.84 | 29,528,744.44 | 10,001,116.58 | 15,000.00 | - | - |
| 投资活动现金流出小计(元) | 72,493,547.85 | 55,543,546.47 | 37,272,745.15 | 132,326,322.27 | 73,457,770.59 | 55,032,527.43 | 14,428,387.80 |
| 投资活动产生的现金流量净额(元) | -65,510,426.69 | -48,953,275.80 | -36,421,444.91 | -50,486,789.67 | -61,116,615.81 | -53,464,623.37 | -13,522,905.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 30,810,000.00 | 30,310,000.00 | 29,310,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 30,810,000.00 | 30,310,000.00 | 29,310,000.00 | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 35,000,000.00 | 159,700,000.00 | 144,700,000.00 | 110,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,976,282.03 | 4,538,433.51 | 1,880,602.14 | 5,127,367.42 | 11,882,922.47 | 11,272,223.16 | 8,828,158.28 |
| 筹资活动现金流入小计(元) | 102,976,282.03 | 94,538,433.51 | 36,880,602.14 | 195,637,367.42 | 186,892,922.47 | 150,582,223.16 | 63,828,158.28 |
| 偿还债务支付的现金(元) | 132,713,750.00 | 117,652,500.00 | 35,061,250.00 | 168,014,914.42 | 150,619,664.42 | 95,558,414.42 | 55,817,606.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,602,032.77 | 2,518,109.15 | 1,322,671.93 | 7,213,677.70 | 5,812,258.00 | 3,615,021.08 | 1,733,599.07 |
| 支付其他与筹资活动有关的现金(元) | 3,922,049.25 | 2,653,362.49 | 8,659,278.24 | 6,108,971.05 | 1,305,662.33 | 652,163.46 | 410,205.42 |
| 筹资活动现金流出小计(元) | 140,237,832.02 | 122,823,971.64 | 45,043,200.17 | 181,337,563.17 | 157,737,584.75 | 99,825,598.96 | 57,961,410.83 |
| 筹资活动产生的现金流量净额(元) | -37,261,549.99 | -28,285,538.13 | -8,162,598.03 | 14,299,804.25 | 29,155,337.72 | 50,756,624.20 | 5,866,747.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 13,581.37 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -219,152,070.46 | -183,709,760.08 | -98,665,607.49 | -7,934,453.96 | -110,389,346.70 | -113,253,289.28 | -104,568,148.44 |
| 加：期初现金及现金等价物余额(元) | 342,557,603.83 | 342,557,603.83 | 342,557,603.83 | 350,492,057.79 | 350,492,057.79 | 350,492,057.79 | 350,492,057.79 |
| 期末现金及现金等价物余额(元) | 123,405,533.37 | 158,847,843.75 | 243,891,996.34 | 342,557,603.83 | 240,102,711.09 | 237,238,768.51 | 245,923,909.35 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,777,601.56 | - | 25,731,942.33 | - | 5,119,573.12 | - |
| 资产减值准备(元) | - | 7,005,408.60 | - | 2,046,736.18 | - | -945,911.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,489,036.27 | - | 24,923,692.15 | - | 13,238,132.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,489,036.27 | - | 24,923,692.15 | - | 13,238,132.62 | - |
| 无形资产摊销(元) | - | 5,011,868.91 | - | 15,116,422.57 | - | 8,135,764.63 | - |
| 长期待摊费用摊销(元) | - | 578,199.40 | - | 1,737,067.74 | - | 1,124,543.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 392.85 | - | 77,670.78 | - | 28,954.21 | - |
| 固定资产报废损失(元) | - | 1,064.65 | - | 14,140.48 | - | - | - |
| 公允价值变动损失(元) | - | -3,661,662.71 | - | -43,986,954.42 | - | -92,636.35 | - |
| 财务费用(元) | - | 2,728,417.68 | - | 7,592,495.27 | - | 3,724,193.64 | - |
| 投资损失(元) | - | 1,435,555.07 | - | 19,086,000.22 | - | 265,337.00 | - |
| 递延所得税(元) | - | -3,543,722.10 | - | 1,356,016.92 | - | 1,943,129.62 | - |
| 其中：递延所得税资产减少(元) | - | -3,008,369.34 | - | -2,840,496.49 | - | 1,943,129.62 | - |
| 递延所得税负债增加(元) | - | -535,352.76 | - | 4,196,513.41 | - | - | - |
| 存货的减少(元) | - | -967,531.78 | - | 15,261,308.23 | - | -11,124,926.36 | - |
| 经营性应收项目的减少(元) | - | -24,634,821.63 | - | 44,420,700.82 | - | -10,873,314.26 | - |
| 经营性应付项目的增加(元) | - | -100,065,225.36 | - | -104,191,954.21 | - | -123,618,922.99 | - |
| 现金的期末余额(元) | - | 158,847,843.75 | - | 342,557,603.83 | - | 237,238,768.51 | - |
| 减：现金的期初余额(元) | - | 342,557,603.83 | - | 350,492,057.79 | - | 350,492,057.79 | - |
| 现金及现金等价物的净增加额(元) | - | -183,709,760.08 | - | -7,934,453.96 | - | -113,253,289.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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