| 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) | 242,826,588.75 | 167,671,127.35 | 103,056,232.61 | 481,219,253.68 | 304,393,733.74 | 210,928,077.20 | 106,985,030.40 |
| 收到的税费返还(元) | 1,098,904.66 | 1,093,071.27 | 4,256.97 | 2,304,060.64 | 216,362.35 | 216,013.55 | 6,461.88 |
| 收到其他与经营活动有关的现金(元) | 19,453,491.59 | 15,943,413.30 | 5,356,049.17 | 44,251,528.26 | 60,764,128.51 | 48,714,318.65 | 9,738,975.79 |
| 经营活动现金流入小计(元) | 263,378,985.00 | 184,707,611.92 | 108,416,538.75 | 527,774,842.58 | 365,374,224.60 | 259,858,409.40 | 116,730,468.07 |
| 购买商品、接受劳务支付的现金(元) | 159,052,726.64 | 114,691,557.83 | 66,200,892.75 | 145,121,922.73 | 133,251,422.02 | 97,782,234.13 | 61,388,358.53 |
| 支付给职工以及为职工支付的现金(元) | 84,486,261.25 | 57,747,685.12 | 31,632,702.39 | 120,143,170.75 | 93,400,061.03 | 65,584,270.05 | 36,891,449.21 |
| 支付的各项税费(元) | 11,562,666.11 | 8,591,574.46 | 6,759,525.17 | 42,523,077.69 | 35,876,173.85 | 33,037,527.35 | 20,174,587.15 |
| 支付其他与经营活动有关的现金(元) | 38,431,642.87 | 21,854,083.55 | 11,656,727.40 | 86,820,613.63 | 36,577,259.86 | 24,730,940.12 | 11,901,334.10 |
| 经营活动现金流出小计(元) | 293,533,296.87 | 202,884,900.96 | 116,249,847.71 | 394,608,784.80 | 299,104,916.76 | 221,134,971.65 | 130,355,728.99 |
| 经营活动产生的现金流量净额(元) | -30,154,311.87 | -18,177,289.04 | -7,833,308.96 | 133,166,057.78 | 66,269,307.84 | 38,723,437.75 | -13,625,260.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,275,759.41 | 2,275,759.41 | 2,275,759.41 | 283,000,000.00 | - | 1,921.27 | - |
| 取得投资收益收到的现金(元) | 85,797.76 | 62,055.29 | 48,466.85 | 708,055.36 | 620,624.12 | 434,425.21 | 276,350.69 |
| 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) | 197,692.00 | 196,422.00 | 44,500.00 | 72,159.79 | 4,050.00 | 4,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 35,080,000.00 | 249,001,921.27 | 181,000,000.00 | 115,000,000.00 |
| 投资活动现金流入小计(元) | 20,559,249.17 | 20,534,236.70 | 20,368,726.26 | 318,860,215.15 | 249,626,595.39 | 181,440,346.48 | 115,276,350.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,093,824.90 | 86,845,431.90 | 83,223,300.80 | 220,648,814.36 | 139,859,211.60 | 100,104,243.10 | 58,848,971.10 |
| 投资支付的现金(元) | - | - | - | 261,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,960,000.00 | 3,960,000.00 | 3,660,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,950,000.00 | 4,000,000.00 | 4,000,000.00 | 1,112.99 | 243,000,000.00 | 175,000,000.00 | 75,000,000.00 |
| 投资活动现金流出小计(元) | 104,003,824.90 | 94,805,431.90 | 90,883,300.80 | 481,649,927.35 | 382,859,211.60 | 275,104,243.10 | 133,848,971.10 |
| 投资活动产生的现金流量净额(元) | -83,444,575.73 | -74,271,195.20 | -70,514,574.54 | -162,789,712.20 | -133,232,616.21 | -93,663,896.62 | -18,572,620.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 159,059,828.00 | 98,514,828.00 | 51,825,000.00 | 167,331,951.98 | 74,133,111.90 | 71,633,111.90 | 31,133,111.90 |
| 筹资活动现金流入小计(元) | 159,059,828.00 | 98,514,828.00 | 51,825,000.00 | 167,331,951.98 | 74,133,111.90 | 71,633,111.90 | 31,133,111.90 |
| 偿还债务支付的现金(元) | 130,214,497.92 | 65,645,900.00 | 45,555,100.00 | 102,743,045.88 | 41,654,925.96 | 5,454,925.96 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,280,604.20 | 3,454,315.96 | 1,648,739.78 | 6,922,419.66 | 4,990,743.78 | 3,256,516.16 | 1,597,333.76 |
| 支付其他与筹资活动有关的现金(元) | - | 282,300.00 | - | 2,603,492.61 | - | - | - |
| 筹资活动现金流出小计(元) | 135,495,102.12 | 69,382,515.96 | 47,203,839.78 | 112,268,958.15 | 46,645,669.74 | 8,711,442.12 | 2,097,333.76 |
| 筹资活动产生的现金流量净额(元) | 23,564,725.88 | 29,132,312.04 | 4,621,160.22 | 55,062,993.83 | 27,487,442.16 | 62,921,669.78 | 29,035,778.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,525.59 | -7,596.62 | 11,639.19 | 211,597.01 | 126,474.90 | 223,565.04 | 15,407.18 |
| 五、现金及现金等价物净增加额(元) | -89,984,636.13 | -63,323,768.82 | -73,715,084.09 | 25,650,936.42 | -39,349,391.31 | 8,204,775.95 | -3,146,696.01 |
| 加：期初现金及现金等价物余额(元) | 193,006,328.08 | 193,006,328.08 | 193,006,328.08 | 167,355,391.66 | 167,355,391.66 | 167,355,391.66 | 167,355,391.66 |
| 期末现金及现金等价物余额(元) | 103,021,691.95 | 129,682,559.26 | 119,291,243.99 | 193,006,328.08 | 128,006,000.35 | 175,560,167.61 | 164,208,695.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,591,834.41 | - | -425,292,469.62 | - | 51,319,541.08 | - |
| 资产减值准备(元) | - | -188,675.69 | - | 256,894,564.39 | - | 513,264.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,666,828.73 | - | 70,157,485.93 | - | 35,256,877.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,666,828.73 | - | 70,157,485.93 | - | 35,256,877.47 | - |
| 无形资产摊销(元) | - | 26,364,071.89 | - | 45,259,042.59 | - | 20,627,070.38 | - |
| 长期待摊费用摊销(元) | - | 150,092.37 | - | 672,680.27 | - | 328,804.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 196,422.00 | - | 145,399.18 | - | 5,171.41 | - |
| 固定资产报废损失(元) | - | - | - | 6,634.48 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -23,237.26 | - | - | - |
| 财务费用(元) | - | 3,384,503.84 | - | 5,778,458.83 | - | 1,330,656.09 | - |
| 投资损失(元) | - | 604,350.51 | - | 1,671,054.72 | - | -1,179,060.10 | - |
| 递延所得税(元) | - | -18,013.26 | - | 4,759,788.02 | - | 6,206,807.35 | - |
| 其中：递延所得税资产减少(元) | - | -18,013.26 | - | 4,416,420.61 | - | 5,839,759.39 | - |
| 递延所得税负债增加(元) | - | - | - | 343,367.41 | - | 367,047.96 | - |
| 存货的减少(元) | - | -25,925,890.84 | - | 10,240,485.42 | - | -7,964,435.26 | - |
| 经营性应收项目的减少(元) | - | 12,119,015.21 | - | 77,336,538.53 | - | -134,728,470.63 | - |
| 经营性应付项目的增加(元) | - | -64,666,512.91 | - | -23,981,044.90 | - | 65,939,542.33 | - |
| 现金的期末余额(元) | - | 129,682,559.26 | - | 193,006,328.08 | - | 175,560,167.61 | - |
| 减：现金的期初余额(元) | - | 193,006,328.08 | - | 167,355,391.66 | - | 167,355,391.66 | - |
| 现金及现金等价物的净增加额(元) | - | -63,323,768.82 | - | 25,650,936.42 | - | 8,204,775.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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