| 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) | 94,988,661.03 | 68,489,165.72 | 49,400,392.01 | 931,177,326.60 | 744,604,619.14 | 570,886,924.16 | 162,187,239.79 |
| 收到的税费返还(元) | 507,085.63 | 503,004.31 | 503,004.31 | 4,023,166.25 | 8,322,333.68 | 6,712,686.55 | 820,311.84 |
| 收到其他与经营活动有关的现金(元) | 14,553,266.10 | 10,185,231.69 | 9,909,233.51 | 3,071,328.88 | 229,522,228.74 | 177,532,610.38 | 86,765,288.71 |
| 经营活动现金流入小计(元) | 110,049,012.76 | 79,177,401.72 | 59,812,629.83 | 938,271,821.73 | 982,449,181.56 | 755,132,221.09 | 249,772,840.34 |
| 购买商品、接受劳务支付的现金(元) | 76,383,733.81 | 61,662,173.12 | 58,777,551.13 | 945,737,342.70 | 783,806,503.11 | 599,040,495.36 | 199,712,778.12 |
| 支付给职工以及为职工支付的现金(元) | 29,471,089.91 | 18,198,062.29 | 10,139,288.47 | 60,852,823.50 | 34,846,517.10 | 23,716,649.16 | 11,864,711.74 |
| 支付的各项税费(元) | 6,764,090.36 | 6,106,808.29 | 4,424,383.76 | 16,921,184.31 | 9,201,440.61 | 7,849,558.62 | 4,294,490.39 |
| 支付其他与经营活动有关的现金(元) | 30,173,331.49 | 23,338,252.58 | 19,288,128.40 | 62,186,342.91 | 122,657,714.58 | 112,483,943.11 | 9,559,712.83 |
| 经营活动现金流出小计(元) | 142,792,245.57 | 109,305,296.28 | 92,629,351.76 | 1,085,697,693.42 | 950,512,175.40 | 743,090,646.25 | 225,431,693.08 |
| 经营活动产生的现金流量净额(元) | -32,743,232.81 | -30,127,894.56 | -32,816,721.93 | -147,425,871.69 | 31,937,006.16 | 12,041,574.84 | 24,341,147.26 |
| 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) | - | - | - | 78,554.78 | 2,380.00 | 1,480.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 171,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 171,578,554.78 | 2,380.00 | 1,480.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,695,567.03 | 4,460,657.00 | 2,690,657.00 | 6,790,870.45 | 5,041,973.26 | 3,970,179.45 | 570,547.95 |
| 支付其他与投资活动有关的现金(元) | 5,451,928.88 | 9,933,428.88 | - | 100,334,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 11,147,495.91 | 14,394,085.88 | 2,690,657.00 | 107,124,870.45 | 5,041,973.26 | 3,970,179.45 | 570,547.95 |
| 投资活动产生的现金流量净额(元) | -11,147,495.91 | -14,394,085.88 | -2,690,657.00 | 64,453,684.33 | -5,039,593.26 | -3,968,699.45 | -570,547.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 51,504,000.00 | 22,504,000.00 | 10,250,000.00 | 139,385,000.00 | 40,683,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 79,182,280.12 | 62,807,884.39 | 49,443,197.38 | 285,592,698.56 | 71,103,645.33 | 51,579,149.34 | -4,786,054.15 |
| 筹资活动现金流入小计(元) | 130,686,280.12 | 85,311,884.39 | 59,693,197.38 | 424,977,698.56 | 111,786,645.33 | 51,579,149.34 | -4,786,054.15 |
| 偿还债务支付的现金(元) | 60,799,003.55 | 18,493,347.65 | 16,548,619.51 | 255,548,312.45 | 121,635,094.08 | 52,879,178.92 | 17,017,728.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,312,870.98 | 18,446,198.19 | 11,641,670.08 | 62,035,069.71 | 25,041,547.21 | 16,499,557.91 | 10,440,015.53 |
| 支付其他与筹资活动有关的现金(元) | 7,323,700.00 | 7,816,500.00 | - | 29,661,597.74 | - | 1,031,775.06 | - |
| 筹资活动现金流出小计(元) | 89,435,574.53 | 44,756,045.84 | 28,190,289.59 | 347,244,979.90 | 146,676,641.29 | 70,410,511.89 | 27,457,744.19 |
| 筹资活动产生的现金流量净额(元) | 41,250,705.59 | 40,555,838.55 | 31,502,907.79 | 77,732,718.66 | -34,889,995.96 | -18,831,362.55 | -32,243,798.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,228.81 | 30,837.40 | 20,104.54 | - | 30,479.47 | -23,773.61 | -3,404.62 |
| 五、现金及现金等价物净增加额(元) | -2,619,794.32 | -3,935,304.49 | -3,984,366.60 | -5,239,468.70 | -7,962,103.59 | -10,782,260.77 | -8,476,603.65 |
| 加：期初现金及现金等价物余额(元) | 6,301,111.84 | 6,301,111.84 | 6,301,111.84 | 11,540,580.54 | 14,530,966.45 | 11,540,580.54 | 14,531,035.10 |
| 期末现金及现金等价物余额(元) | 3,681,317.52 | 2,365,807.35 | 2,316,745.24 | 6,301,111.84 | 6,568,862.86 | 758,319.77 | 6,054,431.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -241,705,162.45 | - | -707,334,505.63 | - | -37,604,542.07 | - |
| 资产减值准备(元) | - | 147,546,435.26 | - | 755,591,617.54 | - | 127,432,608.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,322,774.74 | - | 33,993,672.97 | - | 15,288,291.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,322,774.74 | - | 33,993,672.97 | - | 15,288,291.00 | - |
| 无形资产摊销(元) | - | 1,210,546.58 | - | 2,605,219.10 | - | 1,246,017.01 | - |
| 长期待摊费用摊销(元) | - | - | - | 360,287.86 | - | 170,828.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -78,554.78 | - | 464,188.90 | - |
| 固定资产报废损失(元) | - | - | - | 60,261.63 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -67,630,273.95 | - | - | - |
| 财务费用(元) | - | 47,988,342.50 | - | 61,314,836.15 | - | 20,677,334.14 | - |
| 递延所得税(元) | - | - | - | 23,334,470.56 | - | -6,367,835.95 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 23,334,470.56 | - | -5,987,422.01 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -380,413.94 | - |
| 存货的减少(元) | - | -1,857,151.93 | - | -4,713,460.24 | - | -77,301,027.48 | - |
| 经营性应收项目的减少(元) | - | -153,177,495.22 | - | -510,543,470.12 | - | -174,960,334.63 | - |
| 经营性应付项目的增加(元) | - | 150,423,319.10 | - | 255,751,414.61 | - | 138,045,181.80 | - |
| 现金的期末余额(元) | - | 2,365,807.35 | - | 6,301,111.84 | - | 758,319.77 | - |
| 减：现金的期初余额(元) | - | 6,301,111.84 | - | 11,540,580.54 | - | 11,540,580.54 | - |
| 现金及现金等价物的净增加额(元) | - | -3,935,304.49 | - | -5,239,468.70 | - | -10,782,260.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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