| 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) | 99,813,872.81 | 81,784,918.04 | 59,428,025.53 | 288,380,480.70 | 197,120,185.69 | 121,561,142.72 | 69,847,867.34 |
| 收到的税费返还(元) | 16,412.73 | 16,412.73 | - | 2,857,671.93 | 2,907,347.85 | 2,906,929.64 | 51,094.53 |
| 收到其他与经营活动有关的现金(元) | 10,340,269.54 | 4,566,687.89 | 105,488,452.38 | 53,630,041.87 | 4,910,024.53 | 3,667,609.72 | 2,287,692.34 |
| 经营活动现金流入小计(元) | 110,170,555.08 | 86,368,018.66 | 164,916,477.91 | 344,868,194.50 | 204,937,558.07 | 128,135,682.08 | 72,186,654.21 |
| 购买商品、接受劳务支付的现金(元) | 78,786,912.57 | 55,936,727.81 | 48,600,841.36 | 206,211,884.97 | 103,518,934.73 | 68,203,284.16 | 36,788,115.13 |
| 支付给职工以及为职工支付的现金(元) | 30,824,961.35 | 20,589,048.19 | 11,541,879.48 | 53,086,241.56 | 40,955,607.65 | 28,651,375.66 | 15,210,423.97 |
| 支付的各项税费(元) | 6,549,034.16 | 3,975,532.91 | 1,751,890.30 | 15,218,978.35 | 13,974,051.49 | 10,941,034.95 | 5,920,176.45 |
| 支付其他与经营活动有关的现金(元) | 25,613,738.90 | 16,328,944.32 | 114,355,602.75 | 56,935,334.77 | 29,363,808.61 | 20,759,523.38 | 13,441,258.16 |
| 经营活动现金流出小计(元) | 141,774,646.98 | 96,830,253.23 | 176,250,213.89 | 331,452,439.65 | 187,812,402.48 | 128,555,218.15 | 71,359,973.71 |
| 经营活动产生的现金流量净额(元) | -31,604,091.90 | -10,462,234.57 | -11,333,735.98 | 13,415,754.85 | 17,125,155.59 | -419,536.07 | 826,680.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 537,000,000.00 | 345,000,000.00 | 140,000,000.00 | - | 7,001,772.22 | 7,001,772.22 | - |
| 取得投资收益收到的现金(元) | 1,318,852.40 | 982,880.82 | 621,975.35 | - | - | - | - |
| 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) | 1,387,646.56 | 206,840.56 | 326,473.77 | 2,900,499.77 | 15,780.00 | 15,780.00 | 15,730.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,538,687.37 | 4,538,687.37 | - | 139,701,082.02 | 20,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 8,285,767.76 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 552,530,954.09 | 350,728,408.75 | 140,948,449.12 | 142,601,581.79 | 27,017,552.22 | 7,017,552.22 | 15,730.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,772,464.38 | 3,661,489.96 | 3,491,771.23 | 28,858,518.09 | 13,283,825.49 | 9,631,908.54 | 7,456,257.60 |
| 投资支付的现金(元) | 446,500,001.00 | 225,000,000.00 | 85,022,080.04 | 122,761,282.00 | 1,100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 61,433.81 | 27,311,878.83 | 7,311,878.83 | 7,311,878.83 |
| 投资活动现金流出小计(元) | 452,272,465.38 | 228,661,489.96 | 88,513,851.27 | 151,681,233.90 | 41,695,704.32 | 16,943,787.37 | 14,768,136.43 |
| 投资活动产生的现金流量净额(元) | 100,258,488.71 | 122,066,918.79 | 52,434,597.85 | -9,079,652.11 | -14,678,152.10 | -9,926,235.15 | -14,752,406.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,320,000.00 | - | - | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,320,000.00 | - | - | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 213,112,560.00 | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 150,000.00 | 4,000,000.00 | 32,700,000.00 | 5,901,032.78 | 3,151,032.78 |
| 筹资活动现金流入小计(元) | 55,320,000.00 | 50,000,000.00 | 50,150,000.00 | 220,062,560.00 | 85,650,000.00 | 58,851,032.78 | 23,151,032.78 |
| 偿还债务支付的现金(元) | 68,214,814.82 | 68,214,814.82 | 53,400,000.00 | 252,798,681.11 | 120,053,662.60 | 100,253,262.60 | 34,997,151.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,422,967.61 | 5,148,743.54 | 1,416,575.79 | 25,397,662.91 | 7,627,052.73 | 4,710,588.69 | 2,396,073.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,342,493.28 | 2,342,493.28 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,548,841.66 | 1,043,258.33 | 1,181,000.00 | 3,440,533.09 | 26,265,033.09 | 640,533.09 | 640,533.09 |
| 筹资活动现金流出小计(元) | 77,186,624.09 | 74,406,816.69 | 55,997,575.79 | 281,636,877.11 | 153,945,748.42 | 105,604,384.38 | 38,033,758.46 |
| 筹资活动产生的现金流量净额(元) | -21,866,624.09 | -24,406,816.69 | -5,847,575.79 | -61,574,317.11 | -68,295,748.42 | -46,753,351.60 | -14,882,725.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -88,465.98 | 257,500.08 | 174,100.23 | 894,022.17 | 1,745,991.19 | 1,154,233.45 | -568,896.46 |
| 五、现金及现金等价物净增加额(元) | 46,699,306.74 | 87,455,367.61 | 35,427,386.31 | -56,344,192.20 | -64,102,753.74 | -55,944,889.37 | -29,377,348.07 |
| 加：期初现金及现金等价物余额(元) | 61,451,170.43 | 61,451,170.43 | 61,449,297.19 | 117,795,362.63 | 117,795,362.63 | 117,795,362.63 | 117,795,362.63 |
| 期末现金及现金等价物余额(元) | 108,150,477.17 | 148,906,538.04 | 96,876,683.50 | 61,451,170.43 | 53,692,608.89 | 61,850,473.26 | 88,418,014.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,566,959.26 | - | -133,601,493.24 | - | -25,312,995.54 | - |
| 资产减值准备(元) | - | - | - | 96,353,232.50 | - | 711,952.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,610,825.35 | - | 38,291,787.45 | - | 20,981,391.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,610,825.35 | - | 38,291,787.45 | - | 20,981,391.75 | - |
| 无形资产摊销(元) | - | 664,698.46 | - | 6,125,005.07 | - | 3,352,010.76 | - |
| 长期待摊费用摊销(元) | - | 84,118.61 | - | 252,126.95 | - | 245,640.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,624,835.56 | - | 496,572.85 | - | 390.77 | - |
| 固定资产报废损失(元) | - | - | - | 2,934,009.30 | - | - | - |
| 公允价值变动损失(元) | - | 42,361.11 | - | 192,898.25 | - | 878,314.38 | - |
| 财务费用(元) | - | 2,398,131.39 | - | 14,437,564.71 | - | 4,679,030.95 | - |
| 投资损失(元) | - | -5,131,324.38 | - | -39,865,225.88 | - | 250,067.22 | - |
| 递延所得税(元) | - | 533,760.06 | - | -9,453,339.56 | - | -2,867,591.88 | - |
| 其中：递延所得税资产减少(元) | - | 540,114.23 | - | 3,156,920.56 | - | -1,491,736.03 | - |
| 递延所得税负债增加(元) | - | -6,354.17 | - | -12,610,260.12 | - | -1,375,855.85 | - |
| 存货的减少(元) | - | 31,976,409.24 | - | -2,977,921.54 | - | -4,161,040.72 | - |
| 经营性应收项目的减少(元) | - | -19,088,798.98 | - | 38,446,706.22 | - | -9,551,377.01 | - |
| 经营性应付项目的增加(元) | - | -22,263,273.76 | - | 882,277.81 | - | 10,196,258.89 | - |
| 其他(元) | - | - | - | 901,553.96 | - | 178,411.93 | - |
| 现金的期末余额(元) | - | 148,906,538.04 | - | 61,451,170.43 | - | 61,850,473.26 | - |
| 减：现金的期初余额(元) | - | 61,451,170.43 | - | 117,795,362.63 | - | 117,795,362.63 | - |
| 现金及现金等价物的净增加额(元) | - | 87,455,367.61 | - | -56,344,192.20 | - | -55,944,889.37 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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