| 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) | 99,356,650.68 | 83,135,617.11 | 26,673,835.64 | 170,963,937.50 | 112,432,166.69 | 73,546,406.92 | 10,228,020.94 |
| 收到其他与经营活动有关的现金(元) | 137,248,719.47 | 136,276,953.64 | 41,626,506.98 | 20,292,223.70 | 134,688,349.70 | 99,218,700.52 | 45,354,348.80 |
| 经营活动现金流入小计(元) | 236,605,370.15 | 219,412,570.75 | 68,300,342.62 | 191,256,161.20 | 247,120,516.39 | 172,765,107.44 | 55,582,369.74 |
| 购买商品、接受劳务支付的现金(元) | 46,577,437.30 | 45,784,048.33 | 7,264,930.73 | 117,722,364.76 | 67,292,070.98 | 47,054,959.36 | 7,019,488.97 |
| 支付给职工以及为职工支付的现金(元) | 69,959,456.71 | 61,492,869.45 | 27,385,263.83 | 129,309,999.15 | 93,697,176.16 | 67,879,904.25 | 28,694,350.98 |
| 支付的各项税费(元) | 4,981,069.53 | 11,167,824.51 | 1,635,223.60 | 11,677,233.21 | 9,879,001.94 | 7,422,523.06 | 3,647,721.27 |
| 支付其他与经营活动有关的现金(元) | 135,014,722.60 | 111,527,502.68 | 22,592,262.15 | 65,906,569.54 | 176,214,267.45 | 134,240,986.55 | 55,843,091.77 |
| 经营活动现金流出小计(元) | 256,532,686.14 | 229,972,244.97 | 58,877,680.31 | 324,616,166.66 | 347,082,516.53 | 256,598,373.22 | 95,204,652.99 |
| 经营活动产生的现金流量净额(元) | -19,927,315.99 | -10,559,674.22 | 9,422,662.31 | -133,360,005.46 | -99,962,000.14 | -83,833,265.78 | -39,622,283.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,309,250.14 | 1,300,574.57 | - | 50,010,000.00 | 50,010,000.00 | 50,010,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 523.03 | 523.03 | - |
| 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) | 136,159.00 | 420,156.48 | 105,300.00 | 507,566.77 | 147,927.64 | 122,476.64 | 41,535.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,500,000.00 | 4,500,000.00 | 3,371,129.58 | - | - | - | - |
| 投资活动现金流入小计(元) | 5,945,409.14 | 6,220,731.05 | 3,476,429.58 | 50,517,566.77 | 50,158,450.67 | 50,132,999.67 | 50,041,535.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 955,993.40 | 3,108,192.21 | 302,565.51 | 20,234,679.00 | 13,916,968.81 | 11,868,043.82 | 5,285,595.49 |
| 投资支付的现金(元) | 20,000.00 | 20,000.00 | 20,000.00 | 1,300,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 975,993.40 | 3,128,192.21 | 322,565.51 | 21,834,679.00 | 14,216,968.81 | 12,168,043.82 | 5,585,595.49 |
| 投资活动产生的现金流量净额(元) | 4,969,415.74 | 3,092,538.84 | 3,153,864.07 | 28,682,887.77 | 35,941,481.86 | 37,964,955.85 | 44,455,939.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,167,550.00 | 867,700.00 | 500,100.00 | 37,790,000.00 | 37,790,000.00 | 37,090,000.00 | 290,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 960,450.00 | 660,600.00 | 500,100.00 | 990,000.00 | 990,000.00 | 290,000.00 | 290,000.00 |
| 收到其他与筹资活动有关的现金(元) | 51,797,655.10 | 51,482,227.00 | 45,796,687.00 | 134,781,083.51 | 82,300,000.00 | 60,100,000.00 | 28,840,000.00 |
| 筹资活动现金流入小计(元) | 52,965,205.10 | 52,349,927.00 | 46,296,787.00 | 172,571,083.51 | 120,090,000.00 | 97,190,000.00 | 29,130,000.00 |
| 偿还债务支付的现金(元) | 34,192,771.08 | 34,192,771.08 | 30,000,000.00 | 20,884,494.97 | 16,692,771.08 | 6,001,047.19 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,094,372.46 | 8,256,973.47 | 570,507.26 | 4,958,683.33 | 3,212,333.33 | 2,198,553.49 | 1,103,961.20 |
| 支付其他与筹资活动有关的现金(元) | 8,682,144.46 | 3,729,947.40 | 2,012,414.72 | 50,508,131.01 | 44,159,845.19 | 42,852,539.82 | 26,900,613.33 |
| 筹资活动现金流出小计(元) | 43,969,288.00 | 46,179,691.95 | 32,582,921.98 | 76,351,309.31 | 64,064,949.60 | 51,052,140.50 | 31,004,574.53 |
| 筹资活动产生的现金流量净额(元) | 8,995,917.10 | 6,170,235.05 | 13,713,865.02 | 96,219,774.20 | 56,025,050.40 | 46,137,859.50 | -1,874,574.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,617.10 | 1,669.07 | 1,669.07 | - |
| 五、现金及现金等价物净增加额(元) | -5,961,983.15 | -1,296,900.33 | 26,290,391.40 | -8,455,726.39 | -7,993,798.81 | 271,218.64 | 2,959,081.73 |
| 加：期初现金及现金等价物余额(元) | 9,193,168.17 | 9,193,168.17 | 9,193,168.17 | 17,648,894.56 | 17,648,894.56 | 17,648,894.56 | 17,648,894.56 |
| 期末现金及现金等价物余额(元) | 3,231,185.02 | 7,896,267.84 | 35,483,559.57 | 9,193,168.17 | 9,655,095.75 | 17,920,113.20 | 20,607,976.29 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,702,524.76 | - | -275,270,225.96 | - | -6,751,752.94 | - |
| 资产减值准备(元) | - | 3,294,491.32 | - | 185,124,637.29 | - | 2,377,698.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,474,674.97 | - | 15,923,016.89 | - | 8,582,541.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,474,674.97 | - | 15,923,016.89 | - | 8,582,541.82 | - |
| 无形资产摊销(元) | - | 6,479,486.53 | - | 16,903,724.54 | - | 9,031,972.76 | - |
| 长期待摊费用摊销(元) | - | 1,611,496.48 | - | 3,498,822.61 | - | 1,745,641.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 82,591.02 | - | 1,101,172.41 | - | 571,921.27 | - |
| 固定资产报废损失(元) | - | 337,565.46 | - | 1,472,711.97 | - | 106,916.97 | - |
| 公允价值变动损失(元) | - | -8,675.57 | - | -388.82 | - | 185.75 | - |
| 财务费用(元) | - | -1,195,748.72 | - | 9,836,439.82 | - | -2,286,002.42 | - |
| 投资损失(元) | - | -22,854,398.48 | - | 1,517,943.32 | - | 1,066,886.23 | - |
| 递延所得税(元) | - | -7,595,278.95 | - | 72,250,085.46 | - | 9,908,420.33 | - |
| 其中：递延所得税资产减少(元) | - | -7,589,607.69 | - | 72,182,440.71 | - | 7,598,867.72 | - |
| 递延所得税负债增加(元) | - | -5,671.26 | - | 67,644.75 | - | 2,309,552.61 | - |
| 存货的减少(元) | - | 1,502,543.48 | - | 9,142,762.11 | - | 8,541,552.74 | - |
| 经营性应收项目的减少(元) | - | 13,883,938.25 | - | 35,966,891.43 | - | 90,616,123.37 | - |
| 经营性应付项目的增加(元) | - | 51,251.83 | - | -253,350,672.53 | - | -249,887,305.26 | - |
| 其他(元) | - | 1,297,329.42 | - | 33,111,052.64 | - | 38,229,293.08 | - |
| 现金的期末余额(元) | - | 7,896,267.84 | - | 9,193,168.17 | - | 17,920,113.20 | - |
| 减：现金的期初余额(元) | - | 9,193,168.17 | - | 17,648,894.56 | - | 17,648,894.56 | - |
| 现金及现金等价物的净增加额(元) | - | -1,296,900.33 | - | -8,455,726.39 | - | 271,218.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 保留意见 | ||||||
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