| 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) | 138,399,100.20 | 51,630,815.46 | 19,199,751.60 | 187,420,036.58 | 149,073,006.36 | 114,925,569.76 | 31,829,266.14 |
| 收到的税费返还(元) | 14,798.08 | 3,440.74 | 3,440.74 | 350,157.83 | 350,157.83 | 12,972.56 | - |
| 收到其他与经营活动有关的现金(元) | 37,247,061.73 | 17,676,866.23 | 8,105,147.36 | 100,571,018.07 | 43,452,267.67 | 32,587,436.48 | 18,228,893.29 |
| 经营活动现金流入小计(元) | 175,660,960.01 | 69,311,122.43 | 27,308,339.70 | 288,341,212.48 | 192,875,431.86 | 147,525,978.80 | 50,058,159.43 |
| 购买商品、接受劳务支付的现金(元) | 132,201,240.90 | 40,887,716.73 | 19,234,240.87 | 164,834,773.82 | 139,895,168.52 | 112,835,584.08 | 22,965,315.58 |
| 支付给职工以及为职工支付的现金(元) | 24,807,849.82 | 17,509,879.96 | 12,330,200.87 | 42,126,079.54 | 29,511,282.54 | 19,977,055.22 | 11,151,550.33 |
| 支付的各项税费(元) | 903,650.84 | 560,911.39 | 309,767.06 | 2,327,717.81 | 1,978,959.01 | 1,194,127.34 | 575,919.69 |
| 支付其他与经营活动有关的现金(元) | 50,997,544.22 | 29,959,580.37 | 15,023,189.92 | 71,039,844.01 | 58,801,399.76 | 37,372,819.42 | 14,124,402.88 |
| 经营活动现金流出小计(元) | 208,910,285.78 | 88,918,088.45 | 46,897,398.72 | 280,328,415.18 | 230,186,809.83 | 171,379,586.06 | 48,817,188.48 |
| 经营活动产生的现金流量净额(元) | -33,249,325.77 | -19,606,966.02 | -19,589,059.02 | 8,012,797.30 | -37,311,377.97 | -23,853,607.26 | 1,240,970.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,600,000.00 | 25,400,000.00 | 25,500,000.00 | 66,600,000.00 | 64,511,048.42 | 42,500,000.00 | - |
| 取得投资收益收到的现金(元) | 57,869.92 | 48,847.59 | 29,479.77 | 213,434.95 | 171,535.77 | 169,145.25 | 29,751.78 |
| 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) | - | - | - | 5,300.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,000,000.00 | 6,000,000.00 | - | - | -19,086,129.59 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 579.73 | - | - |
| 投资活动现金流入小计(元) | 36,657,869.92 | 31,448,847.59 | 25,529,479.77 | 66,818,734.95 | 45,597,034.33 | 42,669,145.25 | 29,751.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,062,977.71 | 47,618,640.96 | 33,640,986.21 | 299,534,877.48 | 270,907,416.64 | 126,589,237.19 | 19,933,506.54 |
| 投资支付的现金(元) | 27,600,000.00 | 24,800,000.00 | 19,400,000.00 | 72,100,000.00 | 59,000,000.00 | 40,000,000.00 | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,086,385.40 | 6,200.00 | 6,200.00 | 6,200.00 |
| 投资活动现金流出小计(元) | 64,662,977.71 | 72,418,640.96 | 53,040,986.21 | 379,721,262.88 | 329,913,616.64 | 166,595,437.19 | 43,939,706.54 |
| 投资活动产生的现金流量净额(元) | -28,005,107.79 | -40,969,793.37 | -27,511,506.44 | -312,902,527.93 | -284,316,582.31 | -123,926,291.94 | -43,909,954.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 163,912,378.57 | 150,903,478.57 | 120,903,478.57 | 50,903,478.57 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 100,000,000.00 | 100,000,000.00 | 70,000,000.00 | - |
| 取得借款收到的现金(元) | 48,590,000.00 | 38,400,000.00 | 29,770,000.00 | 33,850,000.00 | 22,900,000.00 | 41,850,000.00 | 35,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,501,183.00 | 12,870,000.00 | 12,800,000.00 | 185,378,694.58 | 186,498,200.00 | - | - |
| 筹资活动现金流入小计(元) | 67,841,183.00 | 54,020,000.00 | 45,320,000.00 | 383,141,073.15 | 360,301,678.57 | 162,753,478.57 | 86,003,478.57 |
| 偿还债务支付的现金(元) | 27,411,833.50 | 18,418,236.92 | 9,625,606.36 | 25,941,503.52 | 48,115,383.01 | 43,215,383.01 | 33,636,635.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,266,469.17 | 1,452,415.02 | 912,727.98 | 1,614,156.62 | 67,203.99 | 44,158.01 | 19,918.69 |
| 支付其他与筹资活动有关的现金(元) | 4,163,653.50 | 4,000,000.00 | 1,000,000.00 | 118,152,699.26 | 40,376,800.28 | 31,571,866.60 | 31,571,866.60 |
| 筹资活动现金流出小计(元) | 34,841,956.17 | 23,870,651.94 | 11,538,334.34 | 145,708,359.40 | 88,559,387.28 | 74,831,407.62 | 65,228,420.89 |
| 筹资活动产生的现金流量净额(元) | 32,999,226.83 | 30,149,348.06 | 33,781,665.66 | 237,432,713.75 | 271,742,291.29 | 87,922,070.95 | 20,775,057.68 |
| 五、现金及现金等价物净增加额(元) | -28,255,206.73 | -30,427,411.33 | -13,318,899.80 | -67,457,016.88 | -49,885,668.99 | -59,857,828.25 | -21,893,926.13 |
| 加：期初现金及现金等价物余额(元) | 34,767,935.07 | 34,567,935.07 | 34,567,935.07 | 102,024,951.95 | 102,024,951.95 | 102,024,951.95 | 102,838,428.71 |
| 期末现金及现金等价物余额(元) | 6,512,728.34 | 4,140,523.74 | 21,249,035.27 | 34,567,935.07 | 52,139,282.96 | 42,167,123.70 | 80,944,502.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -36,681,867.47 | - | -70,388,968.13 | - | -98,103,465.22 | - |
| 资产减值准备(元) | - | - | - | 4,145,491.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 656,943.88 | - | 770,029.29 | - | 357,883.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 577,521.40 | - | 611,184.33 | - | 278,461.49 | - |
| 投资性房地产折旧(元) | - | 79,422.48 | - | 158,844.96 | - | 79,422.48 | - |
| 无形资产摊销(元) | - | 400,753.60 | - | 162,476.33 | - | 87,541.20 | - |
| 长期待摊费用摊销(元) | - | 1,668,807.48 | - | 2,847,212.15 | - | 1,317,483.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,300.00 | - | - | - |
| 财务费用(元) | - | 1,909,714.87 | - | 4,462,411.68 | - | 2,058,893.86 | - |
| 投资损失(元) | - | -48,847.59 | - | -2,047,256.73 | - | 1,697,259.98 | - |
| 递延所得税(元) | - | -325,075.60 | - | -1,631,834.21 | - | -47,228.54 | - |
| 其中：递延所得税资产减少(元) | - | -325,075.60 | - | -1,631,834.21 | - | -47,228.54 | - |
| 存货的减少(元) | - | -47,937.41 | - | 26,326.25 | - | 78,577.72 | - |
| 经营性应收项目的减少(元) | - | 5,759,300.78 | - | 619,562.74 | - | -4,207,357.66 | - |
| 经营性应付项目的增加(元) | - | 16,625,420.35 | - | 7,619,300.59 | - | 24,147,878.22 | - |
| 其他(元) | - | -10,606,946.90 | - | 57,483,374.95 | - | 48,202,147.82 | - |
| 现金的期末余额(元) | - | 4,140,523.74 | - | 34,567,935.07 | - | 42,167,123.70 | - |
| 减：现金的期初余额(元) | - | 34,567,935.07 | - | 102,024,951.95 | - | 102,024,951.95 | - |
| 现金及现金等价物的净增加额(元) | - | -30,427,411.33 | - | -67,457,016.88 | - | -59,857,828.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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