| 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) | 389,637,474.20 | 236,207,207.58 | 124,037,755.23 | 478,027,302.67 | 389,613,892.66 | 259,031,753.47 | 127,919,989.29 |
| 收到的税费返还(元) | 88,129.40 | 40,785.37 | 15,194.43 | 106,112.74 | 200,012.85 | 34,668.40 | 27,915.75 |
| 收到其他与经营活动有关的现金(元) | 24,160,696.37 | 16,885,966.77 | 13,300,513.94 | 51,391,777.24 | 49,344,194.01 | 42,420,096.28 | 6,999,953.22 |
| 经营活动现金流入小计(元) | 413,886,299.97 | 253,133,959.72 | 137,353,463.60 | 529,525,192.65 | 439,158,099.52 | 301,486,518.15 | 134,947,858.26 |
| 购买商品、接受劳务支付的现金(元) | 164,897,925.12 | 96,998,152.07 | 54,819,469.58 | 183,958,098.17 | 128,487,279.53 | 78,445,137.28 | 36,248,609.95 |
| 支付给职工以及为职工支付的现金(元) | 150,088,991.59 | 100,668,452.12 | 50,693,356.76 | 185,464,673.48 | 135,523,815.04 | 91,895,810.65 | 43,563,664.79 |
| 支付的各项税费(元) | 9,766,484.48 | 5,392,177.21 | 2,355,045.76 | 9,662,162.22 | 8,004,687.55 | 5,087,439.26 | 2,181,611.28 |
| 支付其他与经营活动有关的现金(元) | 63,353,719.53 | 49,259,258.21 | 37,566,308.53 | 67,641,368.15 | 98,203,500.32 | 64,295,167.58 | 36,327,637.07 |
| 经营活动现金流出小计(元) | 388,107,120.72 | 252,318,039.61 | 145,434,180.63 | 446,726,302.02 | 370,219,282.44 | 239,723,554.77 | 118,321,523.09 |
| 经营活动产生的现金流量净额(元) | 25,779,179.25 | 815,920.11 | -8,080,717.03 | 82,798,890.63 | 68,938,817.08 | 61,762,963.38 | 16,626,335.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,010,399.62 | 2,010,399.62 | - | 14,251.00 | 14,251.00 | 14,251.00 | 14,251.00 |
| 取得投资收益收到的现金(元) | 12,800,332.94 | 12,800,000.00 | 12,800,000.00 | - | - | - | - |
| 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) | 383,988.26 | 296,745.26 | 1,400.00 | 1,483,325.79 | 900,820.11 | 799,225.11 | 85,000.00 |
| 投资活动现金流入小计(元) | 15,194,720.82 | 15,107,144.88 | 12,801,400.00 | 1,497,576.79 | 915,071.11 | 813,476.11 | 99,251.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,572,662.93 | 6,170,827.28 | 5,275,637.00 | 18,905,446.49 | 11,818,864.35 | 3,069,287.95 | 2,252,673.81 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 |
| 投资活动现金流出小计(元) | 7,572,662.93 | 6,170,827.28 | 5,275,637.00 | 19,905,446.49 | 12,818,864.35 | 4,069,287.95 | 2,752,673.81 |
| 投资活动产生的现金流量净额(元) | 7,622,057.89 | 8,936,317.60 | 7,525,763.00 | -18,407,869.70 | -11,903,793.24 | -3,255,811.84 | -2,653,422.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 210,150,000.00 | 210,150,000.00 | 210,000,000.00 | 210,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 225,270,280.75 | 225,270,279.75 | 225,270,279.75 | 225,270,279.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,515,972.24 | 8,209,861.12 | 3,903,750.00 | 25,601,941.67 | 21,545,877.53 | 18,057,544.19 | 14,948,377.53 |
| 支付其他与筹资活动有关的现金(元) | 47,738,082.25 | 38,015,173.72 | 16,578,094.63 | 66,815,447.59 | 59,544,237.78 | 40,152,460.06 | 21,086,034.50 |
| 筹资活动现金流出小计(元) | 60,254,054.49 | 46,225,034.84 | 20,481,844.63 | 317,687,670.01 | 306,360,395.06 | 283,480,284.00 | 261,304,691.78 |
| 筹资活动产生的现金流量净额(元) | -20,254,054.49 | -6,225,034.84 | 19,518,155.37 | -107,537,670.01 | -96,210,395.06 | -73,480,284.00 | -51,304,691.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,216.85 | 38,223.59 | 12,534.55 | 1,021,433.53 | 317,414.64 | -393,198.23 | -180,329.06 |
| 五、现金及现金等价物净增加额(元) | 13,162,399.50 | 3,565,426.46 | 18,975,735.89 | -42,125,215.55 | -38,857,956.58 | -15,366,330.69 | -37,512,108.48 |
| 加：期初现金及现金等价物余额(元) | 32,320,531.81 | 32,320,531.81 | 32,320,531.81 | 74,445,747.36 | 74,445,747.36 | 74,445,747.36 | 107,914,158.09 |
| 期末现金及现金等价物余额(元) | 45,482,931.31 | 35,885,958.27 | 51,296,267.70 | 32,320,531.81 | 35,587,790.78 | 59,079,416.67 | 70,402,049.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,500,091.37 | - | -159,514,371.73 | - | -31,852,163.15 | - |
| 资产减值准备(元) | - | 11,355.00 | - | 15,774,488.44 | - | 37,847.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,075,229.51 | - | 18,854,488.47 | - | 9,630,942.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,075,229.51 | - | 18,854,488.47 | - | 9,630,942.93 | - |
| 无形资产摊销(元) | - | 2,912,658.57 | - | 6,968,746.51 | - | 3,484,423.12 | - |
| 长期待摊费用摊销(元) | - | 3,204,402.88 | - | 8,231,806.15 | - | 4,016,665.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -236,154.99 | - | -598,433.58 | - | -486,881.69 | - |
| 固定资产报废损失(元) | - | 24,688.92 | - | 229,827.63 | - | 116,784.42 | - |
| 财务费用(元) | - | 16,837,685.35 | - | 20,160,112.53 | - | 9,301,263.55 | - |
| 投资损失(元) | - | -7,532,162.15 | - | -11,162,414.38 | - | -8,386,901.30 | - |
| 递延所得税(元) | - | 430,822.37 | - | -3,288,973.75 | - | 142,423.89 | - |
| 其中：递延所得税资产减少(元) | - | 2,413,755.97 | - | -3,225,043.08 | - | -16,693,164.47 | - |
| 递延所得税负债增加(元) | - | -1,982,933.60 | - | -63,930.67 | - | 16,835,588.36 | - |
| 存货的减少(元) | - | -3,152,607.39 | - | 148,957.82 | - | -2,771,626.38 | - |
| 经营性应收项目的减少(元) | - | -28,417,536.24 | - | 56,793,992.98 | - | 73,832,828.05 | - |
| 经营性应付项目的增加(元) | - | -38,233,139.45 | - | 70,220,663.42 | - | -27,406,866.94 | - |
| 现金的期末余额(元) | - | 35,885,958.27 | - | 32,320,531.81 | - | 59,079,416.67 | - |
| 减：现金的期初余额(元) | - | 32,320,531.81 | - | 74,445,747.36 | - | 74,445,747.36 | - |
| 现金及现金等价物的净增加额(元) | - | 3,565,426.46 | - | -42,125,215.55 | - | -15,366,330.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 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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