| 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) | 86,773,710.95 | 60,338,655.94 | 19,754,275.12 | 314,743,008.02 | 156,675,390.96 | 99,965,702.67 | 56,404,072.98 |
| 收到的税费返还(元) | 26,972.25 | 26,972.25 | 26,972.25 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,891,944.76 | 4,035,190.61 | 5,515,625.14 | 28,994,453.40 | 4,564,603.96 | 4,338,046.12 | 625,533.57 |
| 经营活动现金流入小计(元) | 91,692,627.96 | 64,400,818.80 | 25,296,872.51 | 343,737,461.42 | 161,239,994.92 | 104,303,748.79 | 57,029,606.55 |
| 购买商品、接受劳务支付的现金(元) | 220,050,292.11 | 174,130,733.60 | 87,895,905.91 | 456,229,356.20 | 380,228,470.86 | 266,755,384.85 | 156,614,956.91 |
| 支付给职工以及为职工支付的现金(元) | 39,749,868.60 | 28,191,509.39 | 14,748,391.96 | 61,278,046.94 | 48,084,517.70 | 32,526,158.25 | 17,252,885.63 |
| 支付的各项税费(元) | 10,741,007.51 | 6,288,015.86 | 4,837,703.08 | 21,426,390.63 | 17,182,787.72 | 10,744,479.51 | 6,428,965.29 |
| 支付其他与经营活动有关的现金(元) | 31,396,637.18 | 22,339,184.18 | 5,959,957.86 | 76,346,177.29 | 45,379,082.75 | 33,239,874.46 | 25,403,498.13 |
| 经营活动现金流出小计(元) | 301,937,805.40 | 230,949,443.03 | 113,441,958.81 | 615,279,971.06 | 490,874,859.03 | 343,265,897.07 | 205,700,305.96 |
| 经营活动产生的现金流量净额(元) | -210,245,177.44 | -166,548,624.23 | -88,145,086.30 | -271,542,509.64 | -329,634,864.11 | -238,962,148.28 | -148,670,699.41 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 40,146,863.00 | 35,326,863.00 | - | 348,600.00 | 348,600.00 | 252,600.00 | - |
| 投资活动现金流入小计(元) | 40,146,863.00 | 35,326,863.00 | - | 348,600.00 | 348,600.00 | 252,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,780,228.50 | 1,561,878.91 | 1,056,009.48 | 13,467,778.41 | 7,390,282.92 | 4,454,971.97 | 2,249,645.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,031,945.35 | 2,031,945.35 | - |
| 投资活动现金流出小计(元) | 5,780,228.50 | 1,561,878.91 | 1,056,009.48 | 13,467,778.41 | 9,422,228.27 | 6,486,917.32 | 2,249,645.00 |
| 投资活动产生的现金流量净额(元) | 34,366,634.50 | 33,764,984.09 | -1,056,009.48 | -13,119,178.41 | -9,073,628.27 | -6,234,317.32 | -2,249,645.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 128,798,519.53 | 103,613,264.59 | 50,618,522.80 | 345,727,467.42 | 311,376,372.26 | 220,547,382.97 | 127,714,259.55 |
| 筹资活动现金流入小计(元) | 133,798,519.53 | 103,613,264.59 | 50,618,522.80 | 345,727,467.42 | 311,376,372.26 | 220,547,382.97 | 127,714,259.55 |
| 偿还债务支付的现金(元) | 71,995,417.50 | 68,485,297.42 | 61,476,038.11 | 59,700,437.67 | 34,606,916.42 | 34,606,916.42 | 20,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,092,139.81 | 4,092,139.81 | 1,406,756.76 | 5,138,093.77 | 5,721,516.13 | 5,721,516.13 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,678,286.37 | - | - | - |
| 筹资活动现金流出小计(元) | 76,087,557.31 | 72,577,437.23 | 62,882,794.87 | 69,516,817.81 | 40,328,432.55 | 40,328,432.55 | 20,400.00 |
| 筹资活动产生的现金流量净额(元) | 57,710,962.22 | 31,035,827.36 | -12,264,272.07 | 276,210,649.61 | 271,047,939.71 | 180,218,950.42 | 127,693,859.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.06 | 0.06 | - | 0.31 | 0.69 | 0.69 | - |
| 五、现金及现金等价物净增加额(元) | -118,167,580.66 | -101,747,812.72 | -101,465,367.85 | -8,451,038.13 | -67,660,551.98 | -64,977,514.49 | -23,226,484.86 |
| 加：期初现金及现金等价物余额(元) | 125,473,643.95 | 125,473,643.95 | 125,473,643.95 | 133,924,682.08 | 133,924,682.08 | 133,924,682.08 | 133,924,682.08 |
| 期末现金及现金等价物余额(元) | 7,306,063.29 | 23,725,831.23 | 24,008,276.10 | 125,473,643.95 | 66,264,130.10 | 68,947,167.59 | 110,698,197.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -75,109,956.19 | - | -181,266,233.08 | - | -79,796,573.46 | - |
| 资产减值准备(元) | - | 15,483,443.71 | - | 41,847,127.71 | - | 11,177,823.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,001,116.68 | - | 107,429,238.97 | - | 54,925,306.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,001,116.68 | - | 107,429,238.97 | - | 54,925,306.31 | - |
| 无形资产摊销(元) | - | 1,178,962.04 | - | 2,330,225.85 | - | 1,158,928.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,169.21 | - | -179,342.77 | - | -62,647.04 | - |
| 固定资产报废损失(元) | - | 577,064.99 | - | 4,827,064.72 | - | 1,583,362.87 | - |
| 财务费用(元) | - | 2,598,068.25 | - | 14,513,283.45 | - | 10,768,749.64 | - |
| 投资损失(元) | - | -480,060.59 | - | -14,137,745.78 | - | -13,657,258.04 | - |
| 存货的减少(元) | - | 4,017,543.61 | - | 15,096,032.24 | - | -10,378,143.41 | - |
| 经营性应收项目的减少(元) | - | -89,747,839.18 | - | -202,201,903.90 | - | -193,248,101.62 | - |
| 经营性应付项目的增加(元) | - | -68,991,798.34 | - | -59,800,257.05 | - | -21,433,595.79 | - |
| 现金的期末余额(元) | - | 23,725,831.23 | - | 125,473,643.95 | - | 68,947,167.59 | - |
| 减：现金的期初余额(元) | - | 125,473,643.95 | - | 133,924,682.08 | - | 133,924,682.08 | - |
| 现金及现金等价物的净增加额(元) | - | -101,747,812.72 | - | -8,451,038.13 | - | -64,977,514.49 | - |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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