| 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) | 607,178,878.59 | 328,898,467.04 | 232,742,276.26 | 681,365,960.52 | 431,591,769.78 | 257,933,120.44 | 128,101,540.02 |
| 收到的税费返还(元) | 9,625,997.84 | 9,625,997.84 | 6,259,688.47 | 14,268,362.38 | 12,952,106.29 | 7,379,054.68 | 1,161,672.55 |
| 收到其他与经营活动有关的现金(元) | 49,214,129.11 | 40,951,318.25 | 11,145,287.21 | 22,362,355.71 | 21,204,449.06 | 15,514,301.85 | 4,621,371.44 |
| 经营活动现金流入小计(元) | 666,019,005.54 | 379,475,783.13 | 250,147,251.94 | 717,996,678.61 | 465,748,325.13 | 280,826,476.97 | 133,884,584.01 |
| 购买商品、接受劳务支付的现金(元) | 410,843,531.67 | 207,975,957.60 | 126,281,004.11 | 726,214,659.61 | 390,943,597.12 | 303,560,623.60 | 122,698,844.72 |
| 支付给职工以及为职工支付的现金(元) | 69,720,729.71 | 49,711,685.66 | 30,148,823.36 | 75,534,512.76 | 53,704,864.03 | 36,973,750.87 | 21,153,788.05 |
| 支付的各项税费(元) | 42,312,752.22 | 33,063,302.20 | 8,022,662.04 | 23,890,284.76 | 21,123,187.63 | 20,508,876.50 | 12,362,040.70 |
| 支付其他与经营活动有关的现金(元) | 40,420,146.73 | 29,461,677.11 | 9,024,293.35 | 69,960,596.52 | 50,000,240.37 | 42,826,389.33 | 23,540,626.74 |
| 经营活动现金流出小计(元) | 563,297,160.33 | 320,212,622.57 | 173,476,782.86 | 895,600,053.65 | 515,771,889.15 | 403,869,640.30 | 179,755,300.21 |
| 经营活动产生的现金流量净额(元) | 102,721,845.21 | 59,263,160.56 | 76,670,469.08 | -177,603,375.04 | -50,023,564.02 | -123,043,163.33 | -45,870,716.20 |
| 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) | 6,752.00 | 1,600.00 | 300.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 61,280,333.34 | 61,280,333.34 | 61,280,333.34 | - |
| 投资活动现金流入小计(元) | 6,752.00 | 1,600.00 | 300.00 | 61,310,333.34 | 61,310,333.34 | 61,310,333.34 | 30,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 | 15,554,644.31 | 10,508,297.00 | 6,131,804.16 | 8,320,111.13 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 投资活动现金流出小计(元) | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 | 16,054,644.31 | 11,008,297.00 | 6,131,804.16 | 8,320,111.13 |
| 投资活动产生的现金流量净额(元) | -7,106,482.54 | -6,464,061.99 | -3,231,298.64 | 45,255,689.03 | 50,302,036.34 | 55,178,529.18 | -8,290,111.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,677,280.00 | - | - | 39,242,280.00 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 | 120,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,107,555.12 | 738,370.08 | - | 45,650,836.83 | - | - | - |
| 筹资活动现金流入小计(元) | 31,784,835.12 | 10,738,370.08 | 10,000,000.00 | 204,893,116.83 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 21,475,000.00 | 21,450,000.00 | 20,250,000.00 | 57,050,000.00 | 35,850,000.00 | 34,600,000.00 | 10,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,113,101.41 | 1,877,226.13 | 1,026,661.67 | 3,045,925.86 | 2,036,227.24 | 1,157,530.00 | 10,261,724.17 |
| 支付其他与筹资活动有关的现金(元) | 7,781,610.40 | 7,205,365.60 | - | 3,640,649.35 | - | - | - |
| 筹资活动现金流出小计(元) | 32,369,711.81 | 30,532,591.73 | 21,276,661.67 | 63,736,575.21 | 37,886,227.24 | 35,757,530.00 | 20,361,724.17 |
| 筹资活动产生的现金流量净额(元) | -584,876.69 | -19,794,221.65 | -11,276,661.67 | 141,156,541.62 | 42,113,772.76 | 44,242,470.00 | 9,638,275.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 354,621.20 | 354,621.20 | 21,368.98 | -115,923.48 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 95,385,107.18 | 33,359,498.12 | 62,183,877.75 | 8,692,932.13 | 42,392,245.08 | -23,622,164.15 | -44,522,551.50 |
| 加：期初现金及现金等价物余额(元) | 103,835,615.23 | 103,835,615.23 | 103,835,615.23 | 95,142,683.10 | 95,142,683.10 | 95,142,683.10 | 166,164,106.25 |
| 期末现金及现金等价物余额(元) | 199,220,722.41 | 137,195,113.35 | 166,019,492.98 | 103,835,615.23 | 137,534,928.18 | 71,520,518.95 | 121,641,554.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 192,046.60 | - | 32,772,404.99 | - | 7,054,219.87 | - |
| 资产减值准备(元) | - | -22,598,914.64 | - | 5,971,661.14 | - | -23,350,593.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,897,371.57 | - | 7,339,224.69 | - | 3,479,591.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,897,371.57 | - | 7,339,224.69 | - | 3,479,591.60 | - |
| 无形资产摊销(元) | - | 478,683.41 | - | 884,765.31 | - | 439,323.75 | - |
| 长期待摊费用摊销(元) | - | 174,815.47 | - | 208,880.45 | - | 77,950.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -358,603.68 | - | 3,614.32 | - |
| 固定资产报废损失(元) | - | - | - | 449,420.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 208,358.45 | - | - | - |
| 财务费用(元) | - | -3,157,452.35 | - | -5,429,061.29 | - | -3,729,068.87 | - |
| 投资损失(元) | - | - | - | 90,944.12 | - | - | - |
| 递延所得税(元) | - | 2,746,503.53 | - | -1,776,446.06 | - | 3,575,095.16 | - |
| 其中：递延所得税资产减少(元) | - | 2,746,503.53 | - | -1,755,907.67 | - | 3,575,095.16 | - |
| 递延所得税负债增加(元) | - | - | - | -20,538.39 | - | - | - |
| 存货的减少(元) | - | -53,835,948.19 | - | -77,208,428.72 | - | -134,151,773.14 | - |
| 经营性应收项目的减少(元) | - | 184,428,921.07 | - | -210,950,296.13 | - | -8,469,535.71 | - |
| 经营性应付项目的增加(元) | - | -55,700,274.55 | - | 63,148,325.13 | - | 31,366,907.44 | - |
| 其他(元) | - | - | - | 4,343,146.51 | - | - | - |
| 现金的期末余额(元) | - | 137,195,113.35 | - | 103,835,615.23 | - | 71,520,518.95 | - |
| 减：现金的期初余额(元) | - | 103,835,615.23 | - | 95,142,683.10 | - | 95,142,683.10 | - |
| 现金及现金等价物的净增加额(元) | - | 33,359,498.12 | - | 8,692,932.13 | - | -23,622,164.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-25 | 2024-03-30 | 2023-10-30 | 2023-08-09 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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