| 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) | 155,852,397.14 | 120,699,387.80 | 81,098,735.55 | 405,528,369.52 | 319,447,824.66 | 205,745,075.32 | 93,352,673.22 |
| 收到的税费返还(元) | 1,379,007.04 | 1,378,812.30 | 135,105.42 | 637,258.09 | 1,202,988.16 | 896,200.21 | 77,256.96 |
| 收到其他与经营活动有关的现金(元) | 80,125,499.04 | 71,259,293.48 | 54,594,786.11 | 23,622,668.04 | 59,514,080.61 | 20,544,307.53 | 40,276,026.41 |
| 经营活动现金流入小计(元) | 237,356,903.22 | 193,337,493.58 | 135,828,627.08 | 429,788,295.65 | 380,164,893.43 | 227,185,583.06 | 133,705,956.59 |
| 购买商品、接受劳务支付的现金(元) | 114,686,383.72 | 100,716,972.60 | 68,544,248.13 | 277,677,369.77 | 231,961,402.20 | 142,986,705.06 | 62,858,032.91 |
| 支付给职工以及为职工支付的现金(元) | 42,008,226.29 | 30,375,241.11 | 18,314,196.08 | 92,051,305.13 | 81,429,474.86 | 61,108,946.91 | 21,122,634.16 |
| 支付的各项税费(元) | 4,103,143.40 | 3,430,079.75 | 1,203,293.52 | 24,120,842.29 | 21,520,400.90 | 20,258,973.00 | 2,420,968.62 |
| 支付其他与经营活动有关的现金(元) | 58,122,932.82 | 48,341,963.58 | 34,554,405.40 | 60,282,254.90 | 87,919,192.00 | 26,965,323.83 | 33,450,932.25 |
| 经营活动现金流出小计(元) | 218,920,686.23 | 182,864,257.04 | 122,616,143.13 | 454,131,772.09 | 422,830,469.96 | 251,319,948.80 | 119,852,567.94 |
| 经营活动产生的现金流量净额(元) | 18,436,216.99 | 10,473,236.54 | 13,212,483.95 | -24,343,476.44 | -42,665,576.53 | -24,134,365.74 | 13,853,388.65 |
| 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) | 148.54 | 148.54 | 48.54 | 94,498,538.70 | 171,217,000.00 | 171,055,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,064,832.26 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 638,227.75 | 638,227.75 | 638,227.75 | 638,227.75 |
| 投资活动现金流入小计(元) | 148.54 | 148.54 | 48.54 | 96,201,598.71 | 171,855,227.75 | 171,693,227.75 | 638,227.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 722,386.51 | 701,561.51 | 663,584.16 | 3,408,755.71 | 915,995.63 | 813,601.22 | 269,780.68 |
| 投资活动现金流出小计(元) | 722,386.51 | 701,561.51 | 663,584.16 | 3,408,755.71 | 915,995.63 | 813,601.22 | 269,780.68 |
| 投资活动产生的现金流量净额(元) | -722,237.97 | -701,412.97 | -663,535.62 | 92,792,843.00 | 170,939,232.12 | 170,879,626.53 | 368,447.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 16,087,300.00 | 16,087,300.00 | 11,580,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.01 | 1,000,000.00 | - | 31,684,496.58 | 6,946,873.30 | 3,043,706.08 | 2,609,248.51 |
| 筹资活动现金流入小计(元) | 17,087,300.01 | 17,087,300.00 | 11,580,000.00 | 33,684,496.58 | 8,946,873.30 | 5,043,706.08 | 2,609,248.51 |
| 偿还债务支付的现金(元) | 15,534,000.00 | 10,300,000.00 | 10,300,000.00 | 54,043,500.00 | 126,833,500.00 | 116,833,500.00 | 34,333,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,339,618.84 | 8,200,713.57 | 5,825,637.90 | 28,820,824.68 | 18,422,483.22 | 15,459,341.47 | 7,598,292.92 |
| 支付其他与筹资活动有关的现金(元) | 12,558,141.37 | 12,558,141.37 | 8,121,820.68 | 53,312,929.65 | 23,811,240.00 | 23,811,240.00 | - |
| 筹资活动现金流出小计(元) | 38,431,760.21 | 31,058,854.94 | 24,247,458.58 | 136,177,254.33 | 169,067,223.22 | 156,104,081.47 | 41,931,792.92 |
| 筹资活动产生的现金流量净额(元) | -21,344,460.20 | -13,971,554.94 | -12,667,458.58 | -102,492,757.75 | -160,120,349.92 | -151,060,375.39 | -39,322,544.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -191,456.97 | 263,889.51 | 91,550.26 | 444,340.42 | -1,407,379.69 | -675,291.77 | -1,079,406.15 |
| 五、现金及现金等价物净增加额(元) | -3,821,938.15 | -3,935,841.86 | -26,959.99 | -33,599,050.77 | -33,254,074.02 | -4,990,406.37 | -26,180,114.84 |
| 加：期初现金及现金等价物余额(元) | 47,143,337.56 | 47,143,337.56 | 47,143,337.56 | 80,742,388.33 | 80,742,388.33 | 80,742,388.33 | 80,742,388.33 |
| 期末现金及现金等价物余额(元) | 43,321,399.41 | 43,207,495.70 | 47,116,377.57 | 47,143,337.56 | 47,488,314.31 | 75,751,981.96 | 54,562,273.49 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,813,107.31 | - | -166,349,198.98 | - | 24,443,330.53 | - |
| 资产减值准备(元) | - | -17,253,465.48 | - | 86,211,811.59 | - | -1,796,865.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,018,447.91 | - | 14,213,823.66 | - | 9,817,276.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,018,447.91 | - | 14,213,823.66 | - | 9,817,276.02 | - |
| 无形资产摊销(元) | - | 20,277,623.14 | - | 44,974,287.67 | - | 14,675,351.21 | - |
| 长期待摊费用摊销(元) | - | 160,719.04 | - | 3,433,896.83 | - | 912,382.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,315.35 | - | -35,196,589.18 | - | -53,690,086.73 | - |
| 固定资产报废损失(元) | - | 562,118.58 | - | 3,521,489.07 | - | 14,208.61 | - |
| 财务费用(元) | - | 11,671,915.29 | - | 29,494,319.81 | - | 15,395,248.56 | - |
| 投资损失(元) | - | 6,369,868.17 | - | - | - | - | - |
| 递延所得税(元) | - | -44,972.17 | - | -885,769.13 | - | 29,064.91 | - |
| 其中：递延所得税资产减少(元) | - | 434,404.76 | - | -2,164,395.53 | - | 29,064.91 | - |
| 递延所得税负债增加(元) | - | -479,376.93 | - | 1,278,626.40 | - | - | - |
| 存货的减少(元) | - | -26,585,613.58 | - | 15,026,417.54 | - | -7,210,805.40 | - |
| 经营性应收项目的减少(元) | - | 34,783,082.41 | - | -18,693,726.46 | - | 21,610,810.37 | - |
| 经营性应付项目的增加(元) | - | -22,760,709.46 | - | -68,508,497.99 | - | -49,614,589.02 | - |
| 现金的期末余额(元) | - | 43,207,495.70 | - | 47,143,337.56 | - | 75,751,981.96 | - |
| 减：现金的期初余额(元) | - | 47,143,337.56 | - | 80,742,388.33 | - | 80,742,388.33 | - |
| 现金及现金等价物的净增加额(元) | - | -3,935,841.86 | - | -33,599,050.77 | - | -4,990,406.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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