| 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) | 232,747,714.53 | 161,488,477.16 | 88,153,250.58 | 244,204,638.23 | 176,830,555.03 | 128,993,180.49 | 59,210,762.57 |
| 收到的税费返还(元) | - | - | - | 234,275.11 | 256,039.42 | 256,039.42 | 2,222.86 |
| 收到其他与经营活动有关的现金(元) | 3,086,637.49 | 341,427.06 | 295,387.68 | 16,757,436.12 | 20,077,394.05 | 17,360,367.37 | 4,824,858.18 |
| 经营活动现金流入小计(元) | 235,834,352.02 | 161,829,904.22 | 88,448,638.26 | 261,196,349.46 | 197,163,988.50 | 146,609,587.28 | 64,037,843.61 |
| 购买商品、接受劳务支付的现金(元) | 204,703,257.09 | 142,033,049.26 | 78,893,296.74 | 214,006,563.11 | 178,463,227.62 | 113,208,764.73 | 49,702,401.34 |
| 支付给职工以及为职工支付的现金(元) | 18,088,733.08 | 12,031,756.34 | 6,545,959.50 | 28,745,554.67 | 22,529,132.05 | 15,134,020.12 | 7,508,567.17 |
| 支付的各项税费(元) | 1,317,723.85 | 1,243,939.38 | 1,223,178.22 | 7,626,511.77 | 6,128,106.31 | 5,425,645.32 | 5,144,458.70 |
| 支付其他与经营活动有关的现金(元) | 10,103,703.99 | 7,949,770.34 | 2,497,784.41 | 45,430,984.54 | 36,351,943.11 | 24,077,139.28 | 5,958,124.93 |
| 经营活动现金流出小计(元) | 234,213,418.01 | 163,258,515.32 | 89,160,218.87 | 295,809,614.09 | 243,472,409.09 | 157,845,569.45 | 68,313,552.14 |
| 经营活动产生的现金流量净额(元) | 1,620,934.01 | -1,428,611.10 | -711,580.61 | -34,613,264.63 | -46,308,420.59 | -11,235,982.17 | -4,275,708.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 59,236,900.00 | - | - |
| 取得投资收益收到的现金(元) | 2,430,000.00 | 2,430,000.00 | 2,430,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 1,100,000.00 |
| 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) | 501,000.00 | 11,000.00 | 11,000.00 | 12,630.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 107,650.00 | -307.04 | - | 59,236,900.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,038,650.00 | 2,440,692.96 | 2,441,000.00 | 61,349,530.00 | 61,336,900.00 | 2,100,000.00 | 1,100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 903,394.00 | 713,473.00 | 492,763.00 | 7,780,363.33 | 1,855,180.40 | 1,218,379.60 | 352,407.96 |
| 支付其他与投资活动有关的现金(元) | 25,054.77 | - | 307.04 | - | - | - | 42,053.01 |
| 投资活动现金流出小计(元) | 928,448.77 | 713,473.00 | 493,070.04 | 7,780,363.33 | 1,855,180.40 | 1,218,379.60 | 394,460.97 |
| 投资活动产生的现金流量净额(元) | 2,110,201.23 | 1,727,219.96 | 1,947,929.96 | 53,569,166.67 | 59,481,719.60 | 881,620.40 | 705,539.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 220,000,000.00 | 205,000,000.00 | 130,000,000.00 | 215,000,000.00 | 388,091,400.00 | 376,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | 130,000,000.00 | 46,000,000.00 | - | - | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 420,000,000.00 | 405,000,000.00 | 260,000,000.00 | 261,000,000.00 | 388,091,400.00 | 376,000,000.00 | 131,000,000.00 |
| 偿还债务支付的现金(元) | 215,500,000.00 | 200,000,000.00 | 130,000,000.00 | 155,000,000.00 | 394,500,000.00 | 359,500,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,201,027.68 | 4,198,111.02 | 2,197,222.16 | 8,279,361.12 | 7,491,741.72 | 5,270,502.83 | 2,609,598.82 |
| 支付其他与筹资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | 130,000,000.00 | 114,952,716.67 | - | - | 56,500,000.00 |
| 筹资活动现金流出小计(元) | 421,701,027.68 | 404,198,111.02 | 262,197,222.16 | 278,232,077.79 | 401,991,741.72 | 364,770,502.83 | 129,109,598.82 |
| 筹资活动产生的现金流量净额(元) | -1,701,027.68 | 801,888.98 | -2,197,222.16 | -17,232,077.79 | -13,900,341.72 | 11,229,497.17 | 1,890,401.18 |
| 五、现金及现金等价物净增加额(元) | 2,030,107.56 | 1,100,497.84 | -960,872.81 | 1,723,824.25 | -727,042.71 | 875,135.40 | -1,679,768.32 |
| 加：期初现金及现金等价物余额(元) | 4,009,044.98 | 4,009,044.98 | 4,434,665.58 | 2,285,220.73 | 2,285,220.73 | 2,285,220.73 | 2,285,220.73 |
| 期末现金及现金等价物余额(元) | 6,039,152.54 | 5,109,542.82 | 3,473,792.77 | 4,009,044.98 | 1,558,178.02 | 3,160,356.13 | 605,452.41 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,736,556.69 | - | 23,647,032.67 | - | -10,948,698.45 | - |
| 资产减值准备(元) | - | - | - | -54,311,412.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,999,369.64 | - | 14,073,908.18 | - | 6,966,113.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,999,369.64 | - | 14,073,908.18 | - | 6,966,113.56 | - |
| 无形资产摊销(元) | - | 295,238.28 | - | 616,524.74 | - | 295,238.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,115.51 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 45,698.83 | - | - | - |
| 公允价值变动损失(元) | - | -20,435.00 | - | 20,435.00 | - | - | - |
| 财务费用(元) | - | 3,927,357.98 | - | 9,540,827.04 | - | 4,269,444.95 | - |
| 投资损失(元) | - | 785,652.12 | - | -4,632,596.18 | - | 754,066.11 | - |
| 存货的减少(元) | - | -15,251,212.83 | - | 2,448,733.12 | - | -6,790,612.08 | - |
| 经营性应收项目的减少(元) | - | 26,877,762.69 | - | -28,324,326.26 | - | -1,116,709.74 | - |
| 经营性应付项目的增加(元) | - | -16,305,787.29 | - | 2,263,026.11 | - | -64,664,824.80 | - |
| 现金的期末余额(元) | - | 5,109,542.82 | - | 4,009,044.98 | - | 3,160,356.13 | - |
| 减：现金的期初余额(元) | - | 4,009,044.98 | - | 2,285,220.73 | - | 2,285,220.73 | - |
| 现金及现金等价物的净增加额(元) | - | 1,100,497.84 | - | 1,723,824.25 | - | 875,135.40 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-20 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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