| 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) | 278,923,709.50 | 164,564,546.03 | 51,260,798.94 | 715,793,718.33 | 205,760,815.42 | 132,329,441.48 | 69,212,052.90 |
| 收到的税费返还(元) | 2,633,556.41 | 1,785,097.79 | 719,585.55 | 5,304,409.61 | 4,156,819.68 | 3,579,901.29 | 1,881,998.92 |
| 收到其他与经营活动有关的现金(元) | 67,924,389.65 | 6,548,314.35 | 3,244,846.03 | 109,810,048.48 | 10,972,549.20 | 8,705,712.91 | 3,252,321.28 |
| 经营活动现金流入小计(元) | 349,481,655.56 | 172,897,958.17 | 55,225,230.52 | 830,908,176.42 | 220,890,184.30 | 144,615,055.68 | 74,346,373.10 |
| 购买商品、接受劳务支付的现金(元) | 373,033,003.44 | 224,024,905.14 | 123,218,056.49 | 283,231,493.73 | 140,051,207.17 | 86,887,845.08 | 42,026,830.07 |
| 支付给职工以及为职工支付的现金(元) | 131,789,840.05 | 90,400,053.58 | 52,482,411.91 | 145,209,473.27 | 107,761,323.92 | 71,775,346.67 | 40,795,001.10 |
| 支付的各项税费(元) | 8,456,818.43 | 7,327,424.14 | 6,114,476.99 | 21,174,618.53 | 16,715,575.56 | 9,993,638.87 | 5,324,773.90 |
| 支付其他与经营活动有关的现金(元) | 86,963,721.52 | 22,247,913.25 | 12,243,050.25 | 181,066,088.08 | 31,446,881.88 | 22,253,503.75 | 10,202,322.81 |
| 经营活动现金流出小计(元) | 600,243,383.44 | 344,000,296.11 | 194,057,995.64 | 630,681,673.61 | 295,974,988.53 | 190,910,334.37 | 98,348,927.88 |
| 经营活动产生的现金流量净额(元) | -250,761,727.88 | -171,102,337.94 | -138,832,765.12 | 200,226,502.81 | -75,084,804.23 | -46,295,278.69 | -24,002,554.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,100,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 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) | 11,384.30 | 10,000.00 | 10,000.00 | 102,330.59 | 89,330.59 | 23,937.71 | 555.00 |
| 投资活动现金流入小计(元) | 11,384.30 | 10,000.00 | 10,000.00 | 3,202,330.59 | 3,189,330.59 | 23,937.71 | 555.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,839,288.40 | 3,296,838.51 | 1,696,661.62 | 12,501,516.61 | 7,721,810.51 | 6,102,736.69 | 3,018,667.70 |
| 投资活动现金流出小计(元) | 14,839,288.40 | 3,296,838.51 | 1,696,661.62 | 12,501,516.61 | 7,721,810.51 | 6,102,736.69 | 3,018,667.70 |
| 投资活动产生的现金流量净额(元) | -14,827,904.10 | -3,286,838.51 | -1,686,661.62 | -9,299,186.02 | -4,532,479.92 | -6,078,798.98 | -3,018,112.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 64,714,411.70 | 26,269,229.50 | - | 67,961,898.80 | 59,822,243.67 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 64,714,411.70 | 26,269,229.50 | - | 67,961,898.80 | 59,822,243.67 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 59,822,243.67 | 20,000,000.00 | - | 55,775,000.00 | 55,775,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,936,500.56 | 1,340,639.36 | 710,875.65 | 2,529,457.60 | 1,875,032.81 | 1,289,593.78 | 612,686.72 |
| 支付其他与筹资活动有关的现金(元) | 2,722,211.78 | 1,819,372.99 | 430,941.00 | 3,035,351.63 | 1,664,408.91 | 828,071.86 | - |
| 筹资活动现金流出小计(元) | 64,480,956.01 | 23,160,012.35 | 1,141,816.65 | 61,339,809.23 | 59,314,441.72 | 32,117,665.64 | 612,686.72 |
| 筹资活动产生的现金流量净额(元) | 233,455.69 | 3,109,217.15 | -1,141,816.65 | 6,622,089.57 | 507,801.95 | -12,117,665.64 | -612,686.72 |
| 五、现金及现金等价物净增加额(元) | -265,356,176.29 | -171,279,959.30 | -141,661,243.39 | 197,549,406.36 | -79,109,482.20 | -64,491,743.31 | -27,633,354.20 |
| 加：期初现金及现金等价物余额(元) | 522,621,106.50 | 522,621,106.50 | 522,621,106.50 | 325,071,700.14 | 325,071,700.14 | 325,071,700.14 | 325,071,700.14 |
| 期末现金及现金等价物余额(元) | 257,264,930.21 | 351,341,147.20 | 380,959,863.11 | 522,621,106.50 | 245,962,217.94 | 260,579,956.83 | 297,438,345.94 |
| 补充资料： | |||||||
| 净利润(元) | - | -81,913,927.29 | - | -74,389,260.50 | - | -24,008,635.30 | - |
| 资产减值准备(元) | - | 3,624,941.90 | - | 30,658,311.57 | - | 6,603,921.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,012,022.91 | - | 7,375,969.78 | - | 3,578,273.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,012,022.91 | - | 7,375,969.78 | - | 3,578,273.82 | - |
| 无形资产摊销(元) | - | 4,472,678.27 | - | 10,442,409.43 | - | 5,344,205.27 | - |
| 长期待摊费用摊销(元) | - | 645,148.90 | - | 1,492,847.29 | - | 717,296.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,308.52 | - | -55,670.02 | - | 7,785.08 | - |
| 固定资产报废损失(元) | - | - | - | 158,157.78 | - | - | - |
| 财务费用(元) | - | 1,494,200.54 | - | 2,879,867.51 | - | 1,372,349.94 | - |
| 投资损失(元) | - | - | - | 634,221.04 | - | 38,448.76 | - |
| 递延所得税(元) | - | -962,032.19 | - | -2,689,121.47 | - | -983,839.98 | - |
| 其中：递延所得税资产减少(元) | - | -767,958.93 | - | -2,918,222.64 | - | -1,164,728.37 | - |
| 递延所得税负债增加(元) | - | -194,073.26 | - | 229,101.17 | - | 180,888.39 | - |
| 存货的减少(元) | - | -121,835,160.13 | - | -119,929,571.80 | - | -17,140,577.59 | - |
| 经营性应收项目的减少(元) | - | 22,124,993.53 | - | -230,698,503.09 | - | -38,944,225.86 | - |
| 经营性应付项目的增加(元) | - | -4,605,651.25 | - | 571,804,987.49 | - | 16,420,721.45 | - |
| 现金的期末余额(元) | - | 351,341,147.20 | - | 522,621,106.50 | - | 260,579,956.83 | - |
| 减：现金的期初余额(元) | - | 522,621,106.50 | - | 325,071,700.14 | - | 325,071,700.14 | - |
| 现金及现金等价物的净增加额(元) | - | -171,279,959.30 | - | 197,549,406.36 | - | -64,491,743.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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