| 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) | 425,399,249.15 | 311,113,847.27 | 188,000,289.23 | 733,954,771.50 | 520,845,041.86 | 340,793,739.43 | 188,508,841.96 |
| 收到的税费返还(元) | 6,277,972.79 | 1,251,815.73 | 623.82 | 3,258,589.85 | 3,299,202.59 | 2,578,392.29 | 919,096.60 |
| 收到其他与经营活动有关的现金(元) | 29,048,434.96 | 18,851,781.56 | 7,134,856.02 | 56,020,019.53 | 35,477,751.08 | 17,031,636.77 | 14,369,678.64 |
| 经营活动现金流入小计(元) | 460,725,656.90 | 331,217,444.56 | 195,135,769.07 | 793,233,380.88 | 559,621,995.53 | 360,403,768.49 | 203,797,617.20 |
| 购买商品、接受劳务支付的现金(元) | 195,204,835.94 | 140,717,752.46 | 66,523,292.02 | 285,060,698.15 | 208,980,576.52 | 146,160,169.65 | 87,430,969.37 |
| 支付给职工以及为职工支付的现金(元) | 134,160,220.93 | 78,711,624.13 | 40,014,138.18 | 184,051,047.60 | 124,376,484.78 | 87,246,228.34 | 47,521,770.26 |
| 支付的各项税费(元) | 33,860,477.87 | 29,338,419.82 | 20,968,004.14 | 60,775,869.84 | 43,988,113.64 | 36,195,591.75 | 30,051,989.87 |
| 支付其他与经营活动有关的现金(元) | 68,529,816.86 | 49,149,327.12 | 24,675,134.02 | 105,134,810.70 | 92,545,433.21 | 51,498,634.84 | 31,146,664.59 |
| 经营活动现金流出小计(元) | 431,755,351.60 | 297,917,123.53 | 152,180,568.36 | 635,022,426.29 | 469,890,608.15 | 321,100,624.58 | 196,151,394.09 |
| 经营活动产生的现金流量净额(元) | 28,970,305.30 | 33,300,321.03 | 42,955,200.71 | 158,210,954.59 | 89,731,387.38 | 39,303,143.91 | 7,646,223.11 |
| 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) | 1,310,124.60 | 1,386,279.72 | 305,944.23 | 1,840,110.00 | 1,270,410.00 | 500.00 | - |
| 投资活动现金流入小计(元) | 1,310,124.60 | 1,386,279.72 | 305,944.23 | 1,840,110.00 | 1,270,410.00 | 500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,976,142.00 | 12,683,286.92 | 8,219,417.21 | 22,909,428.63 | 16,337,107.28 | 8,929,247.61 | 4,814,529.49 |
| 投资活动现金流出小计(元) | 22,976,142.00 | 12,683,286.92 | 8,219,417.21 | 22,909,428.63 | 16,337,107.28 | 8,929,247.61 | 4,814,529.49 |
| 投资活动产生的现金流量净额(元) | -21,666,017.40 | -11,297,007.20 | -7,913,472.98 | -21,069,318.63 | -15,066,697.28 | -8,928,747.61 | -4,814,529.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,198,480.00 | - | - | 28,538,491.62 | - | - | - |
| 取得借款收到的现金(元) | 286,199,150.01 | 150,180,672.84 | 81,890,504.27 | 569,304,000.00 | 374,304,000.00 | 260,904,000.00 | 188,604,000.00 |
| 收到其他与筹资活动有关的现金(元) | 48,000,000.00 | 48,000,000.00 | 14,000,000.00 | 20,000,000.00 | 20,054,066.67 | 5,032,166.67 | - |
| 筹资活动现金流入小计(元) | 341,397,630.01 | 198,180,672.84 | 95,890,504.27 | 617,842,491.62 | 394,358,066.67 | 265,936,166.67 | 188,604,000.00 |
| 偿还债务支付的现金(元) | 330,757,733.31 | 258,039,000.00 | 113,039,000.00 | 606,657,881.67 | 430,263,506.67 | 260,771,950.00 | 177,283,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,290,641.09 | 13,106,904.10 | 6,447,210.25 | 30,289,479.50 | 21,126,947.64 | 13,906,946.71 | 6,029,589.04 |
| 支付其他与筹资活动有关的现金(元) | 39,347,297.75 | 32,917,062.73 | 11,199,987.64 | 50,009,944.29 | 39,580,538.12 | 34,353,157.90 | 4,829,862.50 |
| 筹资活动现金流出小计(元) | 388,395,672.15 | 304,062,966.83 | 130,686,197.89 | 686,957,305.46 | 490,970,992.43 | 309,032,054.61 | 188,142,651.54 |
| 筹资活动产生的现金流量净额(元) | -46,998,042.14 | -105,882,293.99 | -34,795,693.62 | -69,114,813.84 | -96,612,925.76 | -43,095,887.94 | 461,348.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -817,055.17 | 104,218.32 | 236,840.68 | 9,025,577.81 | 6,071,876.70 | 5,903,347.07 | 3,556,985.46 |
| 五、现金及现金等价物净增加额(元) | -40,510,809.41 | -83,774,761.84 | 482,874.79 | 77,052,399.93 | -15,876,358.96 | -6,818,144.57 | 6,850,027.54 |
| 加：期初现金及现金等价物余额(元) | 180,011,428.00 | 180,011,428.00 | 180,011,428.00 | 102,959,028.07 | 102,959,028.07 | 102,959,028.07 | 102,959,028.07 |
| 期末现金及现金等价物余额(元) | 139,500,618.59 | 96,236,666.16 | 180,494,302.79 | 180,011,428.00 | 87,082,669.11 | 96,140,883.50 | 109,809,055.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -34,181,905.40 | - | 33,489,994.22 | - | -37,583,989.06 | - |
| 资产减值准备(元) | - | 3,276,246.05 | - | 27,211,895.75 | - | -5,027,431.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,351,378.16 | - | 41,307,189.76 | - | 20,276,270.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,351,378.16 | - | 41,307,189.76 | - | 20,276,270.05 | - |
| 无形资产摊销(元) | - | 9,351,140.69 | - | 17,092,653.90 | - | 8,408,036.71 | - |
| 长期待摊费用摊销(元) | - | 869,568.09 | - | 1,871,697.36 | - | 888,769.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -727,880.31 | - | -1,244,981.98 | - | -397.95 | - |
| 固定资产报废损失(元) | - | 3,700.86 | - | 656,103.27 | - | -42,188.67 | - |
| 财务费用(元) | - | 12,121,574.36 | - | 33,885,507.55 | - | 15,444,533.50 | - |
| 投资损失(元) | - | 145,619.23 | - | 462,339.62 | - | 267,669.93 | - |
| 递延所得税(元) | - | -3,294,855.55 | - | -3,189,332.34 | - | -2,966,894.58 | - |
| 其中：递延所得税资产减少(元) | - | -3,584,919.40 | - | -2,294,776.19 | - | -2,671,856.69 | - |
| 递延所得税负债增加(元) | - | 290,063.85 | - | -894,556.15 | - | -295,037.89 | - |
| 存货的减少(元) | - | -45,487,368.04 | - | 67,350,428.56 | - | -38,308,490.35 | - |
| 经营性应收项目的减少(元) | - | 153,160,334.28 | - | 11,699,191.90 | - | 167,132,695.11 | - |
| 经营性应付项目的增加(元) | - | -83,519,952.15 | - | -74,464,620.38 | - | -90,199,546.30 | - |
| 现金的期末余额(元) | - | 96,236,666.16 | - | 180,011,428.00 | - | 96,140,883.50 | - |
| 减：现金的期初余额(元) | - | 180,011,428.00 | - | 102,959,028.07 | - | 102,959,028.07 | - |
| 现金及现金等价物的净增加额(元) | - | -83,774,761.84 | - | 77,052,399.93 | - | -6,818,144.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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