| 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) | 50,988,146.78 | 32,014,639.15 | 20,463,232.30 | 498,794,167.03 | 400,091,783.91 | 263,399,052.66 | 102,654,476.73 |
| 收到的税费返还(元) | 211,482.67 | 211,482.67 | - | 1,260,425.85 | 1,260,425.85 | 1,260,425.85 | 143.75 |
| 收到其他与经营活动有关的现金(元) | 3,797,310.73 | 1,013,562.56 | 1,452,499.49 | 27,973,187.98 | 8,179,530.96 | 6,094,367.43 | 141,939.65 |
| 经营活动现金流入小计(元) | 54,996,940.18 | 33,239,684.38 | 21,915,731.79 | 528,027,780.86 | 409,531,740.72 | 270,753,845.94 | 102,796,560.13 |
| 购买商品、接受劳务支付的现金(元) | 24,233,267.73 | 15,341,467.80 | 8,104,411.97 | 239,975,485.29 | 159,390,417.65 | 85,119,895.40 | 38,216,190.63 |
| 支付给职工以及为职工支付的现金(元) | 20,141,674.25 | 13,070,906.94 | 11,227,014.90 | 142,431,167.84 | 116,731,685.39 | 79,679,326.04 | 41,948,544.08 |
| 支付的各项税费(元) | 2,516,034.13 | 2,440,073.01 | 1,167,013.67 | 28,824,049.14 | 25,988,329.59 | 14,567,269.64 | 6,417,080.43 |
| 支付其他与经营活动有关的现金(元) | 4,433,145.77 | 6,147,513.29 | 4,800,547.48 | 31,579,240.76 | 27,888,586.84 | 11,190,818.20 | 3,878,205.49 |
| 经营活动现金流出小计(元) | 51,324,121.88 | 36,999,961.04 | 25,298,988.02 | 442,809,943.03 | 329,999,019.47 | 190,557,309.28 | 90,460,020.63 |
| 经营活动产生的现金流量净额(元) | 3,672,818.30 | -3,760,276.66 | -3,383,256.23 | 85,217,837.83 | 79,532,721.25 | 80,196,536.66 | 12,336,539.50 |
| 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) | - | - | - | 155,259.00 | 155,259.00 | 137,294.00 | 137,064.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,900,000.00 | 200,000.00 | 200,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 2,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | - | 5,055,259.00 | 355,259.00 | 337,294.00 | 137,064.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 945,344.24 | 707,469.24 | 708,682.64 | 192,469,687.44 | 183,439,141.74 | 41,244,706.03 | 26,609,629.02 |
| 投资活动现金流出小计(元) | 945,344.24 | 707,469.24 | 708,682.64 | 192,469,687.44 | 183,439,141.74 | 41,244,706.03 | 26,609,629.02 |
| 投资活动产生的现金流量净额(元) | 19,054,655.76 | 19,292,530.76 | -708,682.64 | -187,414,428.44 | -183,083,882.74 | -40,907,412.03 | -26,472,565.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 17,388,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 176,591,137.04 | 160,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 15,200,001.00 | 15,200,001.00 | 15,200,001.00 | 87,667,715.66 | 59,167,715.66 | 29,167,715.66 | - |
| 筹资活动现金流入小计(元) | 20,200,001.00 | 20,200,001.00 | 20,200,001.00 | 281,646,852.70 | 219,167,715.66 | 129,167,715.66 | - |
| 偿还债务支付的现金(元) | 63,367,107.74 | 63,367,107.74 | 6,372,393.00 | 121,064,709.49 | 82,858,703.08 | 74,370,286.08 | 16,762,500.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,361,421.00 | 5,836,532.11 | 1,632,966.85 | 41,766,465.02 | 18,229,758.15 | 12,956,292.86 | 8,372,287.55 |
| 支付其他与筹资活动有关的现金(元) | 93,463.00 | 93,463.00 | 37,205,891.30 | 24,188,412.03 | 16,397,807.69 | 15,689,535.73 | 286,747.92 |
| 筹资活动现金流出小计(元) | 71,821,991.74 | 69,297,102.85 | 45,211,251.15 | 187,019,586.54 | 117,486,268.92 | 103,016,114.67 | 25,421,535.55 |
| 筹资活动产生的现金流量净额(元) | -51,621,990.74 | -49,097,101.85 | -25,011,250.15 | 94,627,266.16 | 101,681,446.74 | 26,151,600.99 | -25,421,535.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1.74 | 1.01 | 0.29 | -11,871.05 | -11,868.81 | -11,868.61 | -11,875.71 |
| 五、现金及现金等价物净增加额(元) | -28,894,518.42 | -33,564,846.74 | -29,103,188.73 | -7,581,195.50 | -1,881,583.56 | 65,428,857.01 | -39,569,436.78 |
| 加：期初现金及现金等价物余额(元) | 41,110,186.48 | 41,110,186.48 | 41,107,561.04 | 48,691,381.98 | 48,691,381.98 | 48,691,381.98 | 48,691,381.98 |
| 期末现金及现金等价物余额(元) | 12,215,668.06 | 7,545,339.74 | 12,004,372.31 | 41,110,186.48 | 46,809,798.42 | 114,120,238.99 | 9,121,945.20 |
| 补充资料： | |||||||
| 净利润(元) | - | -167,890,395.53 | - | -261,992,536.94 | - | -3,243,353.13 | - |
| 资产减值准备(元) | - | -5,347,229.30 | - | 208,846,547.56 | - | 1,350,594.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,746,868.47 | - | 118,214,340.91 | - | 59,921,307.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,746,868.47 | - | 118,214,340.91 | - | 59,921,307.14 | - |
| 无形资产摊销(元) | - | 1,367,040.87 | - | 2,752,027.19 | - | 1,863,807.89 | - |
| 长期待摊费用摊销(元) | - | 4,320,207.34 | - | 7,002,944.31 | - | 3,436,523.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -93,733.50 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,500,419.45 | - | 7,456.43 | - |
| 财务费用(元) | - | 21,020,114.32 | - | 40,052,158.72 | - | 18,523,237.52 | - |
| 投资损失(元) | - | 164,037.81 | - | 241,265.47 | - | 1,314,017.92 | - |
| 递延所得税(元) | - | -376,518.68 | - | 15,351,720.73 | - | -1,498,278.42 | - |
| 其中：递延所得税资产减少(元) | - | 221.11 | - | 13,371,698.76 | - | -1,395,230.87 | - |
| 递延所得税负债增加(元) | - | -376,739.79 | - | 1,980,021.97 | - | -103,047.55 | - |
| 存货的减少(元) | - | 13,261,401.13 | - | -171,987.21 | - | 10,633,631.13 | - |
| 经营性应收项目的减少(元) | - | 95,898,175.14 | - | -47,346,819.42 | - | 110,174,734.96 | - |
| 经营性应付项目的增加(元) | - | -80,321,774.32 | - | -786,239.65 | - | -123,428,493.54 | - |
| 其他(元) | - | 69,204,018.66 | - | - | - | - | - |
| 现金的期末余额(元) | - | 7,545,339.74 | - | 41,110,186.48 | - | 114,120,238.99 | - |
| 减：现金的期初余额(元) | - | 41,110,186.48 | - | 48,691,381.98 | - | 48,691,381.98 | - |
| 现金及现金等价物的净增加额(元) | - | -33,564,846.74 | - | -7,581,195.50 | - | 65,428,857.01 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 保留意见 | ||||||
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