| 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) | 322,395,902.53 | 206,566,124.05 | 116,153,131.95 | 421,886,012.51 | 330,601,500.47 | 244,064,988.70 | 101,790,545.64 |
| 收到的税费返还(元) | 36,243,526.20 | 27,905,445.19 | 12,411,775.63 | 21,492,612.87 | 14,116,803.41 | 9,948,267.38 | - |
| 收到其他与经营活动有关的现金(元) | 19,285,457.53 | 5,915,914.19 | 2,893,432.30 | 19,818,407.42 | 22,096,023.75 | 15,465,789.78 | 14,510,646.52 |
| 经营活动现金流入小计(元) | 377,924,886.26 | 240,387,483.43 | 131,458,339.88 | 463,197,032.80 | 366,814,327.63 | 269,479,045.86 | 116,301,192.16 |
| 购买商品、接受劳务支付的现金(元) | 239,977,542.23 | 148,183,751.22 | 90,335,294.42 | 252,790,424.65 | 254,418,749.93 | 199,334,119.26 | 97,565,030.66 |
| 支付给职工以及为职工支付的现金(元) | 91,692,049.67 | 57,077,861.02 | 26,529,965.21 | 141,034,042.47 | 103,449,002.17 | 66,973,342.82 | 42,456,597.71 |
| 支付的各项税费(元) | 38,738,804.27 | 29,371,271.51 | 11,478,390.50 | 26,186,845.81 | 17,794,094.21 | 13,009,533.45 | 3,610,294.39 |
| 支付其他与经营活动有关的现金(元) | 12,601,087.10 | 9,788,166.56 | 4,569,362.23 | 70,255,886.53 | 20,093,685.12 | 16,503,839.75 | 3,976,715.61 |
| 经营活动现金流出小计(元) | 383,009,483.27 | 244,421,050.31 | 132,913,012.36 | 490,267,199.46 | 395,755,531.43 | 295,820,835.28 | 147,608,638.37 |
| 经营活动产生的现金流量净额(元) | -5,084,597.01 | -4,033,566.88 | -1,454,672.48 | -27,070,166.66 | -28,941,203.80 | -26,341,789.42 | -31,307,446.21 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 285,341.19 | - | - | - |
| 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) | - | - | - | 658,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -825.18 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,583,831.31 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,583,831.31 | - | - | 942,516.01 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,166.50 | 23,267.28 | - | 3,105,692.84 | 1,578,734.00 | 1,056,122.00 | 550,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 154,037.55 | - | - | - |
| 投资活动现金流出小计(元) | 116,166.50 | 23,267.28 | - | 3,259,730.39 | 1,578,734.00 | 1,056,122.00 | 550,000.00 |
| 投资活动产生的现金流量净额(元) | 1,467,664.81 | -23,267.28 | - | -2,317,214.38 | -1,578,734.00 | -1,056,122.00 | -550,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 84.83 | - | - | 15,969.03 | - | - | 57.82 |
| 筹资活动现金流入小计(元) | 84.83 | - | - | 15,969.03 | - | - | 57.82 |
| 偿还债务支付的现金(元) | 1,277,117.93 | - | - | 133,284.73 | - | - | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,544.40 | 39,594.14 | 22,314.73 | 2,100,825.17 | 969,876.53 | 955,444.09 | 315,661.33 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 356,393.28 | - | - | - |
| 筹资活动现金流出小计(元) | 1,334,662.33 | 39,594.14 | 22,314.73 | 2,590,503.18 | 969,876.53 | 955,444.09 | 615,661.33 |
| 筹资活动产生的现金流量净额(元) | -1,334,577.50 | -39,594.14 | -22,314.73 | -2,574,534.15 | -969,876.53 | -955,444.09 | -615,603.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,713,434.46 | 1,489,504.18 | 658,112.31 | 1,824,730.12 | 1,544,662.56 | 555,793.47 | 86,537.66 |
| 五、现金及现金等价物净增加额(元) | -3,238,075.24 | -2,606,924.12 | -818,874.90 | -30,137,185.07 | -29,945,151.77 | -27,797,562.04 | -32,386,512.06 |
| 加：期初现金及现金等价物余额(元) | 6,842,400.53 | 6,842,400.53 | 6,842,400.53 | 36,979,585.60 | 36,979,585.60 | 36,979,585.60 | 36,979,585.60 |
| 期末现金及现金等价物余额(元) | 3,604,325.29 | 4,235,476.41 | 6,023,525.63 | 6,842,400.53 | 7,034,433.83 | 9,182,023.56 | 4,593,073.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,578,544.69 | - | -650,048,505.29 | - | -67,073,672.73 | - |
| 资产减值准备(元) | - | 15,196,786.68 | - | 23,220,031.27 | - | 12,748,703.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,271,993.45 | - | 74,841,375.37 | - | 39,236,513.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,271,993.45 | - | 74,841,375.37 | - | 39,236,513.73 | - |
| 无形资产摊销(元) | - | 2,538,624.72 | - | 5,263,728.67 | - | 2,691,683.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -311,966.17 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 304,751,281.19 | - | - | - |
| 财务费用(元) | - | 14,312,179.61 | - | 38,551,085.44 | - | 11,632,402.63 | - |
| 投资损失(元) | - | - | - | 53,626,845.28 | - | - | - |
| 递延所得税(元) | - | -6,959,450.46 | - | -5,378,140.97 | - | -4,196,704.99 | - |
| 其中：递延所得税资产减少(元) | - | -6,959,450.46 | - | -5,559,133.69 | - | -4,196,704.99 | - |
| 递延所得税负债增加(元) | - | - | - | 180,992.72 | - | - | - |
| 存货的减少(元) | - | -23,832,554.35 | - | -95,529,130.31 | - | -48,932,759.33 | - |
| 经营性应收项目的减少(元) | - | -50,604,702.93 | - | -790,436,990.40 | - | 38,175,188.50 | - |
| 经营性应付项目的增加(元) | - | -48,534,988.29 | - | 946,048,757.02 | - | -10,623,144.09 | - |
| 其他(元) | - | - | - | 68,024,681.36 | - | - | - |
| 现金的期末余额(元) | - | 4,235,476.41 | - | 6,842,400.53 | - | 9,182,023.56 | - |
| 减：现金的期初余额(元) | - | 6,842,400.53 | - | 36,979,585.60 | - | 36,979,585.60 | - |
| 现金及现金等价物的净增加额(元) | - | -2,606,924.12 | - | -30,137,185.07 | - | -27,797,562.04 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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