| 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) | 308,919,792.96 | 199,411,308.13 | 115,867,583.24 | 433,433,635.03 | 338,707,807.54 | 244,449,391.76 | 107,074,627.21 |
| 收到的税费返还(元) | 306,739.99 | 305,996.36 | 269,003.28 | 829,694.36 | 831,955.28 | 781,859.87 | 201,880.72 |
| 收到其他与经营活动有关的现金(元) | 8,211,877.38 | 4,550,185.80 | 5,907,628.75 | 19,345,296.05 | 11,481,648.24 | 7,624,986.65 | 3,046,955.66 |
| 经营活动现金流入小计(元) | 317,438,410.33 | 204,267,490.29 | 122,044,215.27 | 453,608,625.44 | 351,021,411.06 | 252,856,238.28 | 110,323,463.59 |
| 购买商品、接受劳务支付的现金(元) | 102,550,970.50 | 65,162,372.82 | 59,687,752.29 | 157,856,788.02 | 117,548,945.57 | 89,589,384.80 | 59,915,327.34 |
| 支付给职工以及为职工支付的现金(元) | 152,625,066.88 | 102,190,004.86 | 56,090,191.77 | 231,543,804.48 | 175,207,903.52 | 116,971,123.42 | 61,704,427.67 |
| 支付的各项税费(元) | 13,344,110.46 | 9,744,484.37 | 4,536,288.08 | 18,851,816.41 | 15,859,227.77 | 12,701,988.27 | 5,398,930.25 |
| 支付其他与经营活动有关的现金(元) | 28,671,102.75 | 18,303,246.73 | 12,099,333.31 | 31,755,183.48 | 25,459,007.56 | 17,005,457.80 | 5,151,653.17 |
| 经营活动现金流出小计(元) | 297,191,250.59 | 195,400,108.78 | 132,413,565.45 | 440,007,592.39 | 334,075,084.42 | 236,267,954.29 | 132,170,338.43 |
| 经营活动产生的现金流量净额(元) | 20,247,159.74 | 8,867,381.51 | -10,369,350.18 | 13,601,033.05 | 16,946,326.64 | 16,588,283.99 | -21,846,874.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 454,980,893.22 | 264,980,893.22 | 50,000,000.00 | 908,647,728.96 | 593,597,535.30 | 440,180,000.00 | 260,000,000.00 |
| 取得投资收益收到的现金(元) | 2,580,884.73 | 1,581,928.56 | 318,493.15 | 8,571,721.00 | 7,292,036.05 | 6,313,595.58 | 3,390,840.80 |
| 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) | 49,230.00 | - | - | 15,682.00 | 14,916.00 | 14,806.00 | 9,606.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,448,177.60 | - | - | - |
| 投资活动现金流入小计(元) | 457,611,007.95 | 266,562,821.78 | 50,318,493.15 | 928,683,309.56 | 600,904,487.35 | 446,508,401.58 | 263,400,446.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,183,082.44 | 5,605,272.39 | 7,882,641.54 | 14,486,347.10 | 10,228,226.79 | 9,379,090.18 | 2,288,829.51 |
| 投资支付的现金(元) | 482,455,017.76 | 343,455,017.76 | 140,000,000.00 | 871,326,112.60 | 571,144,117.04 | 382,710,281.74 | 242,710,281.74 |
| 投资活动现金流出小计(元) | 492,638,100.20 | 349,060,290.15 | 147,882,641.54 | 885,812,459.70 | 581,372,343.83 | 392,089,371.92 | 244,999,111.25 |
| 投资活动产生的现金流量净额(元) | -35,027,092.25 | -82,497,468.37 | -97,564,148.39 | 42,870,849.86 | 19,532,143.52 | 54,419,029.66 | 18,401,335.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,530,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | 500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,100,957.80 | 1,060,456.80 | - | 1,000,000.00 | 60,794.06 | 37,609.00 | 25,701.00 |
| 筹资活动现金流入小计(元) | 2,630,957.80 | 1,060,456.80 | - | 3,000,000.00 | 2,060,794.06 | 537,609.00 | 25,701.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | 500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,394,586.18 | 20,384,079.17 | 9,984.72 | 10,216,803.88 | 10,207,148.33 | 9,563,139.74 | 9,875.00 |
| 支付其他与筹资活动有关的现金(元) | 6,865,842.25 | 4,191,174.22 | 2,799,301.03 | 8,056,853.54 | 5,365,774.48 | 4,047,326.99 | 2,289,362.46 |
| 筹资活动现金流出小计(元) | 28,260,428.43 | 24,575,253.39 | 2,809,285.75 | 20,273,657.42 | 17,572,922.81 | 14,110,466.73 | 2,299,237.46 |
| 筹资活动产生的现金流量净额(元) | -25,629,470.63 | -23,514,796.59 | -2,809,285.75 | -17,273,657.42 | -15,512,128.75 | -13,572,857.73 | -2,273,536.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,371.42 | 20,649.79 | -20,344.45 | -332,825.00 | -304,295.23 | -276,663.10 | -435,617.91 |
| 五、现金及现金等价物净增加额(元) | -40,433,774.56 | -97,124,233.66 | -110,763,128.77 | 38,865,400.49 | 20,662,046.18 | 57,157,792.82 | -6,154,693.66 |
| 加：期初现金及现金等价物余额(元) | 185,891,371.51 | 185,891,371.51 | 185,891,371.51 | 147,025,971.02 | 147,025,971.02 | 147,025,971.02 | 147,025,971.02 |
| 期末现金及现金等价物余额(元) | 145,457,596.95 | 88,767,137.85 | 75,128,242.74 | 185,891,371.51 | 167,688,017.20 | 204,183,763.84 | 140,871,277.36 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,846,023.46 | - | 77,382,267.68 | - | -41,828,151.14 | - |
| 资产减值准备(元) | - | -7,910,936.14 | - | 26,976,983.37 | - | -8,590,604.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,142,511.51 | - | 10,837,029.39 | - | 5,411,655.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,142,511.51 | - | 10,837,029.39 | - | 5,411,655.74 | - |
| 无形资产摊销(元) | - | 6,742,439.39 | - | 10,794,287.19 | - | 5,177,917.07 | - |
| 长期待摊费用摊销(元) | - | 999,610.17 | - | 1,968,785.65 | - | 975,700.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -406,149.07 | - | - | - | 1,451.51 | - |
| 固定资产报废损失(元) | - | 49,476.89 | - | 96,979.38 | - | 93,700.95 | - |
| 财务费用(元) | - | 134,011.01 | - | 294,669.78 | - | 168,457.77 | - |
| 投资损失(元) | - | 22,489.24 | - | -60,333,246.33 | - | -1,700,928.85 | - |
| 递延所得税(元) | - | 1,036,851.49 | - | -2,923,041.45 | - | 531,415.29 | - |
| 其中：递延所得税资产减少(元) | - | 1,036,851.49 | - | -2,650,008.20 | - | 938,881.87 | - |
| 递延所得税负债增加(元) | - | - | - | -273,033.25 | - | -407,466.58 | - |
| 存货的减少(元) | - | -10,839,448.44 | - | 5,574,649.47 | - | -17,981,014.37 | - |
| 经营性应收项目的减少(元) | - | 71,183,277.74 | - | -25,275,337.31 | - | 100,007,600.30 | - |
| 经营性应付项目的增加(元) | - | -34,265,007.57 | - | -37,676,544.57 | - | -28,696,230.44 | - |
| 现金的期末余额(元) | - | 88,767,137.85 | - | 185,891,371.51 | - | 204,183,763.84 | - |
| 减：现金的期初余额(元) | - | 185,891,371.51 | - | 147,025,971.02 | - | 147,025,971.02 | - |
| 现金及现金等价物的净增加额(元) | - | -97,124,233.66 | - | 38,865,400.49 | - | 57,157,792.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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