| 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) | 32,758,677.54 | 14,957,046.39 | 6,997,176.94 | 195,500,822.24 | 94,434,684.45 | 81,635,198.29 | 11,633,745.10 |
| 收到其他与经营活动有关的现金(元) | 12,893,037.93 | 6,407,265.97 | 5,493,190.18 | 71,562,534.34 | 11,779,002.07 | 6,534,858.95 | 7,839,809.93 |
| 经营活动现金流入小计(元) | 45,651,715.47 | 21,364,312.36 | 12,490,367.12 | 267,063,356.58 | 106,213,686.52 | 88,170,057.24 | 19,473,555.03 |
| 购买商品、接受劳务支付的现金(元) | 36,035,534.55 | 24,215,259.39 | 17,963,015.07 | 105,547,864.25 | 92,469,760.13 | 44,535,928.24 | 32,283,760.50 |
| 支付给职工以及为职工支付的现金(元) | 33,697,320.30 | 25,183,313.59 | 16,983,734.99 | 48,452,920.86 | 33,757,399.57 | 24,155,062.36 | 15,952,131.15 |
| 支付的各项税费(元) | 877,526.30 | 727,865.60 | 368,133.80 | 905,473.60 | 1,002,028.24 | 757,617.71 | 409,053.63 |
| 支付其他与经营活动有关的现金(元) | 26,361,564.59 | 19,706,616.06 | 14,704,307.85 | 42,148,515.83 | 21,068,413.54 | 22,259,070.19 | 11,411,570.49 |
| 经营活动现金流出小计(元) | 96,971,945.74 | 69,833,054.64 | 50,019,191.71 | 197,054,774.54 | 148,297,601.48 | 91,707,678.50 | 60,056,515.77 |
| 经营活动产生的现金流量净额(元) | -51,320,230.27 | -48,468,742.28 | -37,528,824.59 | 70,008,582.04 | -42,083,914.96 | -3,537,621.26 | -40,582,960.74 |
| 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) | 30,080.00 | 29,330.00 | 590.00 | 7,359.00 | 533.00 | 533.00 | 10.00 |
| 投资活动现金流入小计(元) | 30,080.00 | 29,330.00 | 590.00 | 7,359.00 | 533.00 | 533.00 | 10.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 796,928.00 | 744,738.00 | 696,787.00 | 3,939,564.06 | 1,809,118.35 | 1,614,415.35 | 916,991.58 |
| 投资支付的现金(元) | 400,000.00 | 400,000.00 | - | 400,000.00 | 400,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,196,928.00 | 1,144,738.00 | 696,787.00 | 4,339,564.06 | 2,209,118.35 | 1,614,415.35 | 916,991.58 |
| 投资活动产生的现金流量净额(元) | -1,166,848.00 | -1,115,408.00 | -696,197.00 | -4,332,205.06 | -2,208,585.35 | -1,613,882.35 | -916,981.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 110,000,000.00 | 90,000,000.00 | - | 557,840,000.00 | 517,840,000.00 | 467,840,000.00 | 210,000,000.00 |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 90,000,000.00 | - | 557,840,000.00 | 517,840,000.00 | 467,840,000.00 | 210,000,000.00 |
| 偿还债务支付的现金(元) | 163,315,000.00 | 139,765,000.00 | 13,710,000.00 | 418,795,000.00 | 302,420,000.00 | 194,160,000.00 | 27,320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,783,825.12 | 24,968,718.00 | 12,580,860.68 | 63,511,580.14 | 50,144,664.03 | 29,522,353.40 | 12,562,950.42 |
| 支付其他与筹资活动有关的现金(元) | 80,000.00 | - | - | 266,000.00 | 266,000.00 | 60,000.00 | 60,000.00 |
| 筹资活动现金流出小计(元) | 213,178,825.12 | 164,733,718.00 | 26,290,860.68 | 482,572,580.14 | 352,830,664.03 | 223,742,353.40 | 39,942,950.42 |
| 筹资活动产生的现金流量净额(元) | -103,178,825.12 | -74,733,718.00 | -26,290,860.68 | 75,267,419.86 | 165,009,335.97 | 244,097,646.60 | 170,057,049.58 |
| 五、现金及现金等价物净增加额(元) | -155,665,903.39 | -124,317,868.28 | -64,515,882.27 | 140,943,796.84 | 120,716,835.66 | 238,946,142.99 | 128,557,107.26 |
| 加：期初现金及现金等价物余额(元) | 255,445,448.19 | 255,440,783.26 | 255,440,783.26 | 114,496,986.42 | 114,496,986.42 | 114,496,986.42 | 114,496,986.42 |
| 期末现金及现金等价物余额(元) | 99,779,544.80 | 131,122,914.98 | 190,924,900.99 | 255,440,783.26 | 235,213,822.08 | 353,443,129.41 | 243,054,093.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,672,091.03 | - | 7,990,261.21 | - | -35,428,399.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,944,102.75 | - | 3,685,038.92 | - | 1,832,599.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,944,102.75 | - | 3,685,038.92 | - | 1,832,599.75 | - |
| 无形资产摊销(元) | - | 888,834.46 | - | 1,828,376.25 | - | 897,085.36 | - |
| 长期待摊费用摊销(元) | - | 136,616.34 | - | 127,799.30 | - | 57,049.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 57,781.67 | - | 8,737.91 | - | - | - |
| 固定资产报废损失(元) | - | 329.67 | - | 329.67 | - | 701.31 | - |
| 公允价值变动损失(元) | - | - | - | -1,941,053.81 | - | - | - |
| 财务费用(元) | - | 24,915,422.53 | - | 53,369,361.83 | - | 26,246,348.88 | - |
| 投资损失(元) | - | -97,291.86 | - | -485,383.96 | - | -1,077,251.50 | - |
| 递延所得税(元) | - | - | - | 912,784.66 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 912,784.66 | - | - | - |
| 存货的减少(元) | - | -4,570,184.67 | - | -53,473,713.98 | - | -29,704,492.97 | - |
| 经营性应收项目的减少(元) | - | -21,203,071.89 | - | 64,367,262.87 | - | 37,749,770.54 | - |
| 经营性应付项目的增加(元) | - | -9,575,579.46 | - | -5,232,828.42 | - | -7,064,222.38 | - |
| 现金的期末余额(元) | - | 131,122,914.98 | - | 255,440,783.26 | - | 353,443,129.41 | - |
| 减：现金的期初余额(元) | - | 255,440,783.26 | - | 114,496,986.42 | - | 114,496,986.42 | - |
| 现金及现金等价物的净增加额(元) | - | -124,317,868.28 | - | 140,943,796.84 | - | 238,946,142.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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