| 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) | 163,945,683.67 | 118,778,085.72 | 72,478,408.44 | 279,585,198.23 | 216,945,222.04 | 159,288,920.63 | 86,496,787.08 |
| 收到其他与经营活动有关的现金(元) | 100,068,562.68 | 7,229,090.29 | 4,094,138.66 | 20,367,113.05 | 11,377,150.75 | 5,616,294.55 | 974,135.91 |
| 经营活动现金流入小计(元) | 264,014,246.35 | 126,007,176.01 | 76,572,547.10 | 299,952,311.28 | 228,322,372.79 | 164,905,215.18 | 87,470,922.99 |
| 购买商品、接受劳务支付的现金(元) | 72,155,231.25 | 42,030,444.42 | 18,959,759.15 | 88,386,484.48 | 70,252,851.53 | 41,026,080.50 | 22,071,488.17 |
| 支付给职工以及为职工支付的现金(元) | 51,624,732.44 | 36,658,108.02 | 21,397,623.45 | 80,837,280.34 | 51,990,889.44 | 34,884,969.50 | 18,384,085.41 |
| 支付的各项税费(元) | 1,630,273.26 | 1,495,492.72 | 1,303,678.20 | 3,184,802.63 | 2,615,701.51 | 2,383,889.56 | 2,168,148.85 |
| 支付其他与经营活动有关的现金(元) | 106,099,697.59 | 65,009,697.68 | 36,668,875.48 | 96,284,467.57 | 85,666,650.08 | 52,789,009.04 | 32,056,862.23 |
| 经营活动现金流出小计(元) | 231,509,934.54 | 145,193,742.84 | 78,329,936.28 | 268,693,035.02 | 210,526,092.56 | 131,083,948.60 | 74,680,584.66 |
| 经营活动产生的现金流量净额(元) | 32,504,311.81 | -19,186,566.83 | -1,757,389.18 | 31,259,276.26 | 17,796,280.23 | 33,821,266.58 | 12,790,338.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 168,000,000.00 | 123,000,000.00 | 113,000,000.00 | 170,000,000.00 | 170,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,751,704.46 | 199,773.53 | 199,773.53 | 3,662,001.74 | 3,663,120.06 | - | - |
| 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) | 47,000.00 | 47,000.00 | - | 20,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 172,798,704.46 | 123,246,773.53 | 113,199,773.53 | 173,682,801.74 | 173,663,120.06 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,618,550.70 | 3,832,199.25 | 2,015,851.45 | 19,538,484.84 | 11,509,930.06 | 8,810,121.79 | 5,135,197.72 |
| 投资支付的现金(元) | 90,000,000.00 | - | - | 148,000,000.00 | 35,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 80,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 98,618,550.70 | 83,832,199.25 | 2,015,851.45 | 167,538,484.84 | 46,509,930.06 | 8,810,121.79 | 5,135,197.72 |
| 投资活动产生的现金流量净额(元) | 74,180,153.76 | 39,414,574.28 | 111,183,922.08 | 6,144,316.90 | 127,153,190.00 | -8,810,121.79 | -5,135,197.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 2,590,784.15 | 1,816,436.89 | 931,805.18 | - | 3,960,561.87 | 2,915,205.45 | 1,707,105.80 |
| 支付其他与筹资活动有关的现金(元) | 18,094,014.74 | 12,113,874.84 | 6,189,929.55 | 25,265,494.08 | 16,804,259.74 | 12,534,932.16 | 7,815,518.65 |
| 筹资活动现金流出小计(元) | 20,684,798.89 | 13,930,311.73 | 7,121,734.73 | 25,265,494.08 | 20,764,821.61 | 15,450,137.61 | 9,522,624.45 |
| 筹资活动产生的现金流量净额(元) | -20,684,798.89 | -13,930,311.73 | -7,121,734.73 | -25,265,494.08 | -20,764,821.61 | -15,450,137.61 | -9,522,624.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,622,876.19 | -13,701.93 | 161,952.19 | 1,350,406.33 | 1,176,156.73 | 1,894,191.60 | -646,516.56 |
| 五、现金及现金等价物净增加额(元) | 84,376,790.49 | 6,283,993.79 | 102,466,750.36 | 13,488,505.41 | 125,360,805.35 | 11,455,198.78 | -2,514,000.40 |
| 加：期初现金及现金等价物余额(元) | 101,567,169.02 | 101,567,169.02 | 101,567,169.02 | 88,078,663.61 | 88,078,663.61 | 88,078,663.61 | 88,078,663.61 |
| 期末现金及现金等价物余额(元) | 185,943,959.51 | 107,851,162.81 | 204,033,919.38 | 101,567,169.02 | 213,439,468.96 | 99,533,862.39 | 85,564,663.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -61,931,323.31 | - | -89,069,927.52 | - | -39,142,478.42 | - |
| 资产减值准备(元) | - | 36,664,028.06 | - | 86,748,177.56 | - | 52,319,882.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,665,712.78 | - | 3,400,024.20 | - | 1,988,141.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,665,712.78 | - | 3,400,024.20 | - | 1,988,141.27 | - |
| 无形资产摊销(元) | - | 363,197.37 | - | 957,896.51 | - | 631,874.86 | - |
| 长期待摊费用摊销(元) | - | 8,074,539.41 | - | 17,895,540.46 | - | 8,814,751.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,241.58 | - | 126.78 | - | 2,427.66 | - |
| 固定资产报废损失(元) | - | 1,099,998.18 | - | 53,603.14 | - | 74,798.63 | - |
| 公允价值变动损失(元) | - | -228,649.52 | - | -132,563.61 | - | - | - |
| 财务费用(元) | - | 1,828,547.07 | - | 1,992,324.04 | - | 557,320.29 | - |
| 投资损失(元) | - | -67,209.92 | - | -4,542,303.94 | - | - | - |
| 递延所得税(元) | - | -76,282.00 | - | - | - | 175,429.29 | - |
| 递延所得税负债增加(元) | - | -76,282.00 | - | - | - | 175,429.29 | - |
| 存货的减少(元) | - | -5,145,889.12 | - | 69,625,491.75 | - | 8,657,192.39 | - |
| 经营性应收项目的减少(元) | - | 9,605,656.17 | - | 29,394,487.24 | - | 27,702,184.50 | - |
| 经营性应付项目的增加(元) | - | -22,193,023.21 | - | -107,418,858.59 | - | -39,333,958.45 | - |
| 现金的期末余额(元) | - | 107,851,162.81 | - | 101,567,169.02 | - | 99,533,862.39 | - |
| 减：现金的期初余额(元) | - | 101,567,169.02 | - | 88,078,663.61 | - | 88,078,663.61 | - |
| 现金及现金等价物的净增加额(元) | - | 6,283,993.79 | - | 13,488,505.41 | - | 11,455,198.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-06-30 |
| 审计意见(境内) | 保留意见 | ||||||
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