| 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) | 377,955,863.86 | 264,147,297.32 | 104,562,864.06 | 668,946,076.67 | 468,132,428.91 | 370,212,686.55 | 193,621,299.70 |
| 收到的税费返还(元) | 3,172,739.77 | 2,364,882.58 | 1,457,553.27 | 3,781,905.20 | 1,230,535.54 | 1,109,078.15 | 19,398.61 |
| 收到其他与经营活动有关的现金(元) | 23,497,325.56 | 12,141,877.02 | 3,502,317.12 | 16,382,437.31 | 9,260,123.13 | 4,382,368.29 | 2,150,913.89 |
| 经营活动现金流入小计(元) | 404,625,929.19 | 278,654,056.92 | 109,522,734.45 | 689,110,419.18 | 478,623,087.58 | 375,704,132.99 | 195,791,612.20 |
| 购买商品、接受劳务支付的现金(元) | 288,682,420.48 | 207,016,977.34 | 106,656,356.29 | 404,406,351.03 | 314,198,731.65 | 242,058,552.64 | 158,289,587.50 |
| 支付给职工以及为职工支付的现金(元) | 100,360,880.54 | 66,113,217.83 | 35,902,392.35 | 125,913,520.44 | 94,598,881.44 | 64,615,041.58 | 37,536,238.63 |
| 支付的各项税费(元) | 29,382,729.60 | 24,110,446.66 | 9,954,961.46 | 57,352,714.62 | 53,639,177.93 | 52,123,299.67 | 21,015,554.09 |
| 支付其他与经营活动有关的现金(元) | 71,567,554.79 | 48,708,694.97 | 21,278,008.08 | 52,078,304.95 | 45,213,488.78 | 25,610,982.39 | 11,009,443.69 |
| 经营活动现金流出小计(元) | 489,993,585.41 | 345,949,336.80 | 173,791,718.18 | 639,750,891.04 | 507,650,279.80 | 384,407,876.28 | 227,850,823.91 |
| 经营活动产生的现金流量净额(元) | -85,367,656.22 | -67,295,279.88 | -64,268,983.73 | 49,359,528.14 | -29,027,192.22 | -8,703,743.29 | -32,059,211.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 35,498,777.78 | 35,498,777.78 | 35,498,777.78 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,026,052.89 | 1,026,052.89 | 1,026,052.89 | - | - | - | - |
| 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) | 51,900.00 | 2,800.00 | - | 157,300.00 | 87,200.00 | 80,000.00 | 70,000.00 |
| 投资活动现金流入小计(元) | 36,576,730.67 | 36,527,630.67 | 36,524,830.67 | 157,300.00 | 87,200.00 | 80,000.00 | 70,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,933,896.60 | 33,518,982.48 | 16,124,466.31 | 23,977,231.46 | 13,986,643.65 | 7,576,976.14 | 2,230,900.84 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,300,000.00 | 15,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -1,108,721.27 | -1,108,721.27 | -1,108,721.27 | - | - | - | - |
| 投资活动现金流出小计(元) | 92,825,175.33 | 82,410,261.21 | 65,015,745.04 | 54,277,231.46 | 28,986,643.65 | 7,576,976.14 | 2,230,900.84 |
| 投资活动产生的现金流量净额(元) | -56,248,444.66 | -45,882,630.54 | -28,490,914.37 | -54,119,931.46 | -28,899,443.65 | -7,496,976.14 | -2,160,900.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,171,984.92 | 1,171,984.92 | 575,218.25 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 461,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,171,984.92 | 1,632,984.92 | 575,218.25 | - | - | - | - |
| 偿还债务支付的现金(元) | 22,721,640.42 | 21,623,710.47 | 20,419,955.61 | 155,750,000.00 | 155,500,000.00 | 63,000,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 825,754.77 | 672,475.78 | 226,958.38 | 41,328,257.18 | 41,177,878.02 | 35,246,570.78 | 1,250,101.74 |
| 支付其他与筹资活动有关的现金(元) | 2,860,214.10 | 2,086,250.80 | 1,189,079.05 | 6,672,535.56 | 2,296,259.14 | 1,712,129.89 | 909,626.46 |
| 筹资活动现金流出小计(元) | 26,407,609.29 | 24,382,437.05 | 21,835,993.04 | 203,750,792.74 | 198,974,137.16 | 99,958,700.67 | 2,659,728.20 |
| 筹资活动产生的现金流量净额(元) | -25,235,624.37 | -22,749,452.13 | -21,260,774.79 | -203,750,792.74 | -198,974,137.16 | -99,958,700.67 | -2,659,728.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -62,635.96 | -279,620.20 | -323,616.07 | 404,785.61 | -51,656.87 | 469,940.91 | 44,125.12 |
| 五、现金及现金等价物净增加额(元) | -166,914,361.21 | -136,206,982.75 | -114,344,288.96 | -208,106,410.45 | -256,952,429.90 | -115,689,479.19 | -36,835,715.63 |
| 加：期初现金及现金等价物余额(元) | 262,617,330.85 | 262,617,330.85 | 262,617,330.85 | 470,723,741.30 | 470,723,741.30 | 470,723,741.30 | 470,728,241.30 |
| 期末现金及现金等价物余额(元) | 95,702,969.64 | 126,410,348.10 | 148,273,041.89 | 262,617,330.85 | 213,771,311.40 | 355,034,262.11 | 433,892,525.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,745,030.32 | - | -30,712,102.22 | - | -2,560,255.91 | - |
| 资产减值准备(元) | - | -839,862.71 | - | 2,053,733.75 | - | 4,220,928.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,742,950.24 | - | 18,868,620.83 | - | 10,990,749.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,742,950.24 | - | 18,868,620.83 | - | 10,990,749.81 | - |
| 无形资产摊销(元) | - | 1,107,972.32 | - | 2,110,303.97 | - | 1,030,984.06 | - |
| 长期待摊费用摊销(元) | - | 4,395,673.54 | - | 6,671,995.76 | - | 2,957,709.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,042.06 | - | -128,329.41 | - | -59,030.01 | - |
| 固定资产报废损失(元) | - | 44,197.75 | - | 813,414.45 | - | 17,867.98 | - |
| 财务费用(元) | - | 353,098.41 | - | 3,810,173.91 | - | 3,063,411.91 | - |
| 投资损失(元) | - | -5,458,821.47 | - | -17,706,630.38 | - | -7,892,627.00 | - |
| 递延所得税(元) | - | -7,838,413.75 | - | -22,790,970.13 | - | -9,665,087.03 | - |
| 其中：递延所得税资产减少(元) | - | -7,983,548.18 | - | -22,770,594.07 | - | -9,655,073.80 | - |
| 递延所得税负债增加(元) | - | 145,134.43 | - | -20,376.06 | - | -10,013.23 | - |
| 存货的减少(元) | - | 5,892,446.45 | - | 39,941,437.34 | - | 55,404,178.84 | - |
| 经营性应收项目的减少(元) | - | -32,941,252.80 | - | 128,021,314.70 | - | 81,689,710.51 | - |
| 经营性应付项目的增加(元) | - | -61,588,465.26 | - | -91,067,103.95 | - | -145,682,434.39 | - |
| 其他(元) | - | 15,869,357.26 | - | - | - | -4,027,013.97 | - |
| 现金的期末余额(元) | - | 126,410,348.10 | - | 262,617,330.85 | - | 355,034,262.11 | - |
| 减：现金的期初余额(元) | - | 262,617,330.85 | - | 470,723,741.30 | - | 470,723,741.30 | - |
| 现金及现金等价物的净增加额(元) | - | -136,206,982.75 | - | -208,106,410.45 | - | -115,689,479.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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