| 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) | 86,966,087.44 | 68,595,619.05 | 27,096,120.51 | 237,924,967.78 | 160,905,088.85 | 90,318,769.20 | 47,754,177.83 |
| 收到的税费返还(元) | 7,810,027.98 | 7,301,488.18 | 8,447.21 | 9,358,314.80 | 8,771,521.95 | 8,165,934.36 | 7,611,918.26 |
| 收到其他与经营活动有关的现金(元) | 48,695,856.40 | 37,586,580.73 | 13,575,866.09 | 61,863,724.76 | 103,396,788.39 | 12,779,485.98 | 7,781,154.64 |
| 经营活动现金流入小计(元) | 143,471,971.82 | 113,483,687.96 | 40,680,433.81 | 309,147,007.34 | 273,073,399.19 | 111,264,189.54 | 63,147,250.73 |
| 购买商品、接受劳务支付的现金(元) | 61,658,452.09 | 42,873,869.71 | 25,111,481.88 | 143,550,066.25 | 113,059,324.11 | 67,080,917.12 | 31,221,409.20 |
| 支付给职工以及为职工支付的现金(元) | 43,651,998.66 | 29,564,952.11 | 19,434,556.98 | 83,411,070.75 | 58,738,400.73 | 39,467,958.15 | 18,866,006.48 |
| 支付的各项税费(元) | 10,418,712.24 | 6,630,270.88 | 5,509,485.27 | 12,587,990.09 | 12,401,909.31 | 9,554,530.26 | 5,148,336.81 |
| 支付其他与经营活动有关的现金(元) | 46,065,415.93 | 35,973,682.93 | 26,415,552.59 | 98,427,982.29 | 130,330,115.82 | 47,566,434.48 | 29,751,188.31 |
| 经营活动现金流出小计(元) | 161,794,578.92 | 115,042,775.63 | 76,471,076.72 | 337,977,109.38 | 314,529,749.97 | 163,669,840.01 | 84,986,940.80 |
| 经营活动产生的现金流量净额(元) | -18,322,607.10 | -1,559,087.67 | -35,790,642.91 | -28,830,102.04 | -41,456,350.78 | -52,405,650.47 | -21,839,690.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 38,000,000.00 | 15,200,000.00 | - | 26,850,000.00 | - | - | - |
| 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) | 5,117,850.00 | 4,153,200.00 | 4,115,200.00 | 7,870,265.00 | 2,665.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 15,200,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 43,117,850.00 | 19,353,200.00 | 19,315,200.00 | 34,720,265.00 | 2,665.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,964,777.26 | 21,989,937.10 | 10,564,659.76 | 26,779,627.05 | 25,363,765.37 | 23,741,186.98 | 14,189,153.03 |
| 投资支付的现金(元) | - | - | - | 26,850,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 64,344.89 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 22,964,777.26 | 22,054,281.99 | 10,564,659.76 | 53,629,627.05 | 25,363,765.37 | 23,741,186.98 | 14,189,153.03 |
| 投资活动产生的现金流量净额(元) | 20,153,072.74 | -2,701,081.99 | 8,750,540.24 | -18,909,362.05 | -25,361,100.37 | -23,741,186.98 | -14,189,153.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 82,199,000.00 | 72,499,000.00 | 72,499,000.00 | 104,500,000.00 | 104,500,000.00 | 85,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 87,388,422.96 | 81,461,451.01 | 69,502,959.79 | 65,428,681.37 | 63,721,390.94 | 107,972,193.35 | 66,282,940.92 |
| 筹资活动现金流入小计(元) | 169,587,422.96 | 153,960,451.01 | 142,001,959.79 | 169,928,681.37 | 168,221,390.94 | 192,972,193.35 | 66,282,940.92 |
| 偿还债务支付的现金(元) | 104,551,500.00 | 93,850,000.00 | 63,700,000.00 | 97,450,000.00 | 86,229,819.45 | 65,800,000.00 | 700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,024,294.37 | 4,273,548.35 | 2,172,692.09 | 8,338,856.73 | 6,780,723.31 | 4,511,137.94 | 2,072,905.04 |
| 支付其他与筹资活动有关的现金(元) | 71,406,681.54 | 62,154,955.00 | 57,775,140.00 | 45,736,189.39 | 35,461,077.04 | 66,621,808.79 | 48,416,332.29 |
| 筹资活动现金流出小计(元) | 181,982,475.91 | 160,278,503.35 | 123,647,832.09 | 151,525,046.12 | 128,471,619.80 | 136,932,946.73 | 51,189,237.33 |
| 筹资活动产生的现金流量净额(元) | -12,395,052.95 | -6,318,052.34 | 18,354,127.70 | 18,403,635.25 | 39,749,771.14 | 56,039,246.62 | 15,093,703.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,376.69 | 4,691.71 | -60,103.65 | 14,476.82 | 14,289.03 | 21,281.65 | -124,702.05 |
| 五、现金及现金等价物净增加额(元) | -10,560,210.62 | -10,573,530.29 | -8,746,078.62 | -29,321,352.02 | -27,053,390.98 | -20,086,309.18 | -21,059,841.56 |
| 加：期初现金及现金等价物余额(元) | 29,023,421.26 | 29,023,421.26 | 29,023,421.26 | 58,344,773.28 | 58,344,773.28 | 58,344,773.28 | 58,344,773.28 |
| 期末现金及现金等价物余额(元) | 18,463,210.64 | 18,449,890.97 | 20,277,342.64 | 29,023,421.26 | 31,291,382.30 | 38,258,464.10 | 37,284,931.72 |
| 补充资料： | |||||||
| 净利润(元) | - | -50,185,802.39 | - | -145,038,409.75 | - | -37,257,048.01 | - |
| 资产减值准备(元) | - | 2,579,944.44 | - | 46,531,220.77 | - | -427,740.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,134,691.28 | - | 39,967,144.50 | - | 19,774,661.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,134,691.28 | - | 39,967,144.50 | - | 19,774,661.72 | - |
| 无形资产摊销(元) | - | 441,786.78 | - | 1,431,541.11 | - | 712,796.02 | - |
| 长期待摊费用摊销(元) | - | 7,101,740.14 | - | 14,881,223.77 | - | 7,975,393.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 107,098.79 | - | -3,960,273.45 | - | -468,776.10 | - |
| 固定资产报废损失(元) | - | - | - | 1,490,198.45 | - | 56,546.45 | - |
| 财务费用(元) | - | 5,871,829.17 | - | 11,873,551.72 | - | 5,567,989.75 | - |
| 投资损失(元) | - | 593,454.25 | - | 2,375,452.03 | - | 1,110,378.96 | - |
| 递延所得税(元) | - | -40,034.60 | - | 8,605,095.77 | - | -2,575,084.58 | - |
| 其中：递延所得税资产减少(元) | - | 352,283.85 | - | 6,781,072.80 | - | -2,575,084.58 | - |
| 递延所得税负债增加(元) | - | -392,318.45 | - | 1,824,022.97 | - | - | - |
| 存货的减少(元) | - | 14,726,393.68 | - | 55,628,387.59 | - | 11,937,987.79 | - |
| 经营性应收项目的减少(元) | - | 140,532,254.28 | - | 82,886,907.07 | - | 78,816,098.63 | - |
| 经营性应付项目的增加(元) | - | -145,670,209.74 | - | -150,938,817.15 | - | -140,895,318.30 | - |
| 现金的期末余额(元) | - | 18,449,890.97 | - | 29,023,421.26 | - | 38,258,464.10 | - |
| 减：现金的期初余额(元) | - | 29,023,421.26 | - | 58,344,773.28 | - | 58,344,773.28 | - |
| 现金及现金等价物的净增加额(元) | - | -10,573,530.29 | - | -29,321,352.02 | - | -20,086,309.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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