| 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) | 272,266,601.88 | 183,503,451.42 | 116,785,965.56 | 396,263,722.19 | 269,821,174.59 | 183,778,898.05 | 106,696,666.83 |
| 收到的税费返还(元) | 163,623.06 | 79,071.75 | 37,763.91 | 135,138.27 | 129,956.48 | 39,781.80 | 34,615.81 |
| 收到其他与经营活动有关的现金(元) | 4,212,213.15 | 2,169,616.74 | 1,476,305.62 | 12,516,149.16 | 9,002,463.11 | 6,151,295.09 | 4,742,647.09 |
| 经营活动现金流入小计(元) | 276,642,438.09 | 185,752,139.91 | 118,300,035.09 | 408,915,009.62 | 278,953,594.18 | 189,969,974.94 | 111,473,929.73 |
| 购买商品、接受劳务支付的现金(元) | 216,332,464.34 | 155,909,991.74 | 78,311,976.42 | 275,046,589.09 | 197,784,246.57 | 127,390,060.72 | 76,669,983.10 |
| 支付给职工以及为职工支付的现金(元) | 56,890,002.00 | 37,675,816.22 | 21,828,345.88 | 68,346,208.57 | 48,169,359.78 | 30,880,564.49 | 16,092,905.41 |
| 支付的各项税费(元) | 21,267,493.92 | 18,192,148.11 | 3,905,754.37 | 8,827,348.42 | 6,883,182.10 | 5,249,733.95 | 1,771,412.49 |
| 支付其他与经营活动有关的现金(元) | 27,555,859.90 | 20,410,988.20 | 12,034,443.18 | 46,678,292.93 | 27,087,821.53 | 17,671,768.22 | 8,326,186.61 |
| 经营活动现金流出小计(元) | 322,045,820.16 | 232,188,944.27 | 116,080,519.85 | 398,898,439.01 | 279,924,609.98 | 181,192,127.38 | 102,860,487.61 |
| 经营活动产生的现金流量净额(元) | -45,403,382.07 | -46,436,804.36 | 2,219,515.24 | 10,016,570.61 | -971,015.80 | 8,777,847.56 | 8,613,442.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 800,000.00 | - | - | - |
| 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) | - | - | - | 1,331,138.48 | 150,133.00 | 132,588.00 | 57,204.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 11,131,138.48 | 150,133.00 | 132,588.00 | 57,204.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,525,336.80 | 11,280,079.73 | 10,486,044.98 | 68,318,656.60 | 32,060,760.90 | 24,651,758.94 | 17,651,822.50 |
| 投资支付的现金(元) | - | - | - | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 11,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 13,525,336.80 | 22,280,079.73 | 10,486,044.98 | 68,318,657.60 | 32,060,760.90 | 24,651,758.94 | 17,651,822.50 |
| 投资活动产生的现金流量净额(元) | -13,525,336.80 | -22,280,079.73 | -10,486,044.98 | -57,187,519.12 | -31,910,627.90 | -24,519,170.94 | -17,594,617.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 310,000,000.00 | 90,000,000.00 | - | 307,000,000.00 | 307,000,000.00 | 180,000,000.00 | 57,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,437,001.50 | - | - | - | 33,196,800.00 | - | - |
| 筹资活动现金流入小计(元) | 316,437,001.50 | 90,000,000.00 | - | 307,000,000.00 | 340,196,800.00 | 180,000,000.00 | 57,000,000.00 |
| 偿还债务支付的现金(元) | 230,000,000.00 | 83,000,000.00 | - | 261,983,000.00 | 191,983,000.00 | 94,983,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,930,509.77 | 2,091,017.76 | 1,026,717.77 | 5,008,083.81 | 6,531,868.82 | 5,422,129.94 | 335,659.17 |
| 支付其他与筹资活动有关的现金(元) | 27,483,759.95 | 15,001,041.00 | - | 2,340,843.08 | 37,406,623.50 | 37,404,423.00 | - |
| 筹资活动现金流出小计(元) | 262,414,269.72 | 100,092,058.76 | 1,026,717.77 | 269,331,926.89 | 235,921,492.32 | 137,809,552.94 | 335,659.17 |
| 筹资活动产生的现金流量净额(元) | 54,022,731.78 | -10,092,058.76 | -1,026,717.77 | 37,668,073.11 | 104,275,307.68 | 42,190,447.06 | 56,664,340.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,826,416.54 | -1,542,526.37 | -646,357.79 | 109,061.12 | -135,981.14 | 1,003,292.04 | -544,491.39 |
| 五、现金及现金等价物净增加额(元) | -6,732,403.63 | -80,351,469.22 | -9,939,605.30 | -9,393,814.28 | 71,257,682.84 | 27,452,415.72 | 47,138,673.76 |
| 加：期初现金及现金等价物余额(元) | 143,559,800.84 | 143,559,800.84 | 146,361,800.84 | 152,953,615.12 | 152,953,615.12 | 152,953,615.12 | 152,953,615.12 |
| 期末现金及现金等价物余额(元) | 136,827,397.21 | 63,208,331.62 | 136,422,195.54 | 143,559,800.84 | 224,211,297.96 | 180,406,030.84 | 200,092,288.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,853,335.39 | - | -13,002,144.31 | - | -4,907,417.50 | - |
| 资产减值准备(元) | - | -1,680,930.13 | - | 20,315,782.30 | - | 374,879.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,561,877.87 | - | 27,312,010.94 | - | 14,822,464.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,561,877.87 | - | 27,312,010.94 | - | 14,822,464.85 | - |
| 无形资产摊销(元) | - | 709,419.36 | - | 3,263,771.03 | - | 866,344.52 | - |
| 长期待摊费用摊销(元) | - | 1,157,274.15 | - | 1,381,608.25 | - | 564,952.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,564.83 | - | 82,407.64 | - | 79,606.91 | - |
| 固定资产报废损失(元) | - | - | - | 2,514,301.75 | - | - | - |
| 财务费用(元) | - | 3,034,698.38 | - | 468,498.06 | - | 128,093.40 | - |
| 投资损失(元) | - | - | - | 1,197,099.92 | - | 2,248.29 | - |
| 递延所得税(元) | - | 720,521.33 | - | 2,838,845.52 | - | 1,533,777.64 | - |
| 其中：递延所得税资产减少(元) | - | 771,028.24 | - | 1,556,118.62 | - | 1,660,953.94 | - |
| 递延所得税负债增加(元) | - | -50,506.91 | - | 1,282,726.90 | - | -127,176.30 | - |
| 存货的减少(元) | - | -6,504,832.00 | - | -1,342,097.40 | - | -6,733,888.97 | - |
| 经营性应收项目的减少(元) | - | -44,883,995.45 | - | 3,485,994.99 | - | -18,891,956.60 | - |
| 经营性应付项目的增加(元) | - | -22,325,071.88 | - | -39,704,381.44 | - | 20,710,562.30 | - |
| 现金的期末余额(元) | - | 63,208,331.62 | - | 143,559,800.84 | - | 180,406,030.84 | - |
| 减：现金的期初余额(元) | - | 143,559,800.84 | - | 152,953,615.12 | - | 152,953,615.12 | - |
| 现金及现金等价物的净增加额(元) | - | -80,351,469.22 | - | -9,393,814.28 | - | 27,452,415.72 | - |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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