| 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) | 167,002,169.51 | 109,041,202.26 | 69,753,730.80 | 312,712,950.27 | 172,119,449.13 | 124,952,161.13 | 76,711,618.53 |
| 收到的税费返还(元) | 59,526.97 | - | - | 221,780.15 | 221,748.68 | - | - |
| 收到其他与经营活动有关的现金(元) | 82,655,791.50 | 63,612,909.39 | 4,457,664.52 | 82,894,722.16 | 78,558,511.34 | 16,853,039.25 | 3,040,373.32 |
| 经营活动现金流入小计(元) | 249,717,487.98 | 172,654,111.65 | 74,211,395.32 | 395,829,452.58 | 250,899,709.15 | 141,805,200.38 | 79,751,991.85 |
| 购买商品、接受劳务支付的现金(元) | 147,055,588.01 | 105,238,991.91 | 45,508,221.33 | 154,260,480.50 | 93,951,074.38 | 66,096,826.75 | 42,285,005.30 |
| 支付给职工以及为职工支付的现金(元) | 30,831,477.30 | 19,802,892.69 | 9,768,661.41 | 42,283,604.94 | 24,593,106.39 | 17,074,964.30 | 9,110,508.76 |
| 支付的各项税费(元) | 8,144,629.04 | 6,701,818.69 | 4,935,189.64 | 18,287,964.68 | 16,815,828.95 | 15,365,045.58 | 8,062,541.06 |
| 支付其他与经营活动有关的现金(元) | 49,213,192.84 | 29,347,345.67 | 17,167,095.26 | 94,100,127.50 | 109,638,795.34 | 37,982,967.10 | 12,818,891.25 |
| 经营活动现金流出小计(元) | 235,244,887.19 | 161,091,048.96 | 77,379,167.64 | 308,932,177.62 | 244,998,805.06 | 136,519,803.73 | 72,276,946.37 |
| 经营活动产生的现金流量净额(元) | 14,472,600.79 | 11,563,062.69 | -3,167,772.32 | 86,897,274.96 | 5,900,904.09 | 5,285,396.65 | 7,475,045.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 6,904,059.39 | 7,003,501.17 | - | - |
| 取得投资收益收到的现金(元) | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 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) | - | - | - | 1,900,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 60,000.00 | 60,000.00 | 60,000.00 | 8,864,059.39 | 7,063,501.17 | 60,000.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 351,066.00 | 11,500.00 | - | 1,077,150.00 | 569,200.00 | 552,150.00 | 49,000.00 |
| 投资活动现金流出小计(元) | 351,066.00 | 11,500.00 | - | 1,077,150.00 | 569,200.00 | 552,150.00 | 49,000.00 |
| 投资活动产生的现金流量净额(元) | -291,066.00 | 48,500.00 | 60,000.00 | 7,786,909.39 | 6,494,301.17 | -492,150.00 | 11,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 153,300,000.00 | 52,000,000.00 | - | 275,200,000.00 | 128,700,000.00 | 107,500,000.00 | 66,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 8,000,000.00 | 56,000,000.00 | 184,000,000.00 | 102,213,130.00 | 46,726,710.53 | 18,500,000.00 |
| 筹资活动现金流入小计(元) | 161,300,000.00 | 60,000,000.00 | 56,000,000.00 | 459,200,000.00 | 230,913,130.00 | 154,226,710.53 | 84,500,000.00 |
| 偿还债务支付的现金(元) | 257,640,000.00 | 133,440,000.00 | 17,815,000.00 | 305,790,000.00 | 147,596,128.61 | 129,506,128.61 | 73,560,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,070,139.66 | 7,027,813.56 | 3,714,455.94 | 21,508,432.28 | 13,103,422.03 | 9,525,602.81 | 5,002,440.60 |
| 支付其他与筹资活动有关的现金(元) | 16,000,000.00 | 16,000,000.00 | - | 118,903,625.00 | 102,460,371.39 | 37,885,371.39 | 31,580,000.00 |
| 筹资活动现金流出小计(元) | 282,710,139.66 | 156,467,813.56 | 21,529,455.94 | 446,202,057.28 | 263,159,922.03 | 176,917,102.81 | 110,142,440.60 |
| 筹资活动产生的现金流量净额(元) | -121,410,139.66 | -96,467,813.56 | 34,470,544.06 | 12,997,942.72 | -32,246,792.03 | -22,690,392.28 | -25,642,440.60 |
| 五、现金及现金等价物净增加额(元) | -107,228,604.87 | -84,856,250.87 | 31,362,771.74 | 107,682,127.07 | -19,851,586.77 | -17,897,145.63 | -18,156,395.12 |
| 加：期初现金及现金等价物余额(元) | 132,975,158.78 | 132,975,158.78 | 132,975,102.11 | 25,292,975.04 | 25,292,975.04 | 25,292,975.04 | 31,328,691.60 |
| 期末现金及现金等价物余额(元) | 25,746,553.91 | 48,118,907.91 | 164,337,873.85 | 132,975,102.11 | 5,441,388.27 | 7,395,829.41 | 13,172,296.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -35,335,572.87 | - | -114,767,452.99 | - | -22,983,154.00 | - |
| 资产减值准备(元) | - | 3,943,700.40 | - | 31,643,180.99 | - | -287,770.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,597,246.64 | - | 24,967,309.84 | - | -5,680,892.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,597,246.64 | - | 24,967,309.84 | - | -5,680,892.18 | - |
| 无形资产摊销(元) | - | 2,428,508.82 | - | 4,899,496.03 | - | 2,458,429.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,477.19 | - | 2,021,457.07 | - | -337,212.29 | - |
| 固定资产报废损失(元) | - | - | - | 158,784.70 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 65,967.25 | - | - | - |
| 财务费用(元) | - | 8,725,948.76 | - | 20,027,875.86 | - | 9,592,099.76 | - |
| 投资损失(元) | - | -338,048.72 | - | -1,660,649.15 | - | - | - |
| 递延所得税(元) | - | -34,677.94 | - | -277,156.08 | - | -24,034.76 | - |
| 递延所得税负债增加(元) | - | -34,677.94 | - | -277,156.08 | - | -24,034.76 | - |
| 存货的减少(元) | - | -63,764,745.24 | - | -61,122.57 | - | 23,802,207.90 | - |
| 经营性应收项目的减少(元) | - | 23,372,120.52 | - | 88,809,363.22 | - | 17,530,385.54 | - |
| 经营性应付项目的增加(元) | - | 57,962,105.13 | - | 31,070,220.79 | - | -31,964,128.57 | - |
| 现金的期末余额(元) | - | 48,118,907.91 | - | 132,975,102.11 | - | 7,395,829.41 | - |
| 减：现金的期初余额(元) | - | 132,975,158.78 | - | 25,292,975.04 | - | 25,292,975.04 | - |
| 现金及现金等价物的净增加额(元) | - | -84,856,250.87 | - | 107,682,127.07 | - | -17,897,145.63 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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