| 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) | 269,341,433.08 | 172,465,771.23 | 84,533,196.45 | 588,067,805.20 | 400,296,116.37 | 317,599,398.21 | 182,211,554.17 |
| 收到的税费返还(元) | 240,930.99 | 10,594.66 | 6,474.31 | 5,510,919.32 | 5,213,407.15 | 23,459.00 | - |
| 收到其他与经营活动有关的现金(元) | 28,050,142.78 | 14,334,346.40 | 11,130,312.93 | 15,740,202.31 | 19,854,031.73 | 13,792,415.32 | 7,707,154.86 |
| 经营活动现金流入小计(元) | 297,632,506.85 | 186,810,712.29 | 95,669,983.69 | 609,318,926.83 | 425,363,555.25 | 331,415,272.53 | 189,918,709.03 |
| 购买商品、接受劳务支付的现金(元) | 168,743,244.27 | 122,893,879.16 | 80,228,642.64 | 403,490,237.90 | 301,411,723.93 | 225,237,082.77 | 150,404,708.48 |
| 支付给职工以及为职工支付的现金(元) | 59,298,185.04 | 37,833,454.82 | 20,985,870.28 | 72,728,274.22 | 57,793,796.79 | 36,770,875.26 | 20,092,656.24 |
| 支付的各项税费(元) | 35,323,707.26 | 33,467,919.46 | 15,460,822.77 | 26,413,156.76 | 22,507,124.09 | 19,713,108.29 | 14,058,557.46 |
| 支付其他与经营活动有关的现金(元) | 64,383,310.75 | 46,553,130.15 | 22,829,432.68 | 68,439,949.92 | 78,866,058.05 | 54,519,741.40 | 31,346,483.35 |
| 经营活动现金流出小计(元) | 327,748,447.32 | 240,748,383.59 | 139,504,768.37 | 571,071,618.80 | 460,578,702.86 | 336,240,807.72 | 215,902,405.53 |
| 经营活动产生的现金流量净额(元) | -30,115,940.47 | -53,937,671.30 | -43,834,784.68 | 38,247,308.03 | -35,215,147.61 | -4,825,535.19 | -25,983,696.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 490,460.40 | - | - | 3,764,680.77 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 159,539.60 | - | - | 3,134.25 | 3,134.25 | - | 1,064,602.00 |
| 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) | 20,646,397.60 | 14,646,397.60 | 11,306,397.60 | 3,723,850.00 | 3,850.00 | 1,100.00 | 1,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,176,708.40 | -668,309.07 | -668,309.07 | - |
| 投资活动现金流入小计(元) | 21,296,397.60 | 14,646,397.60 | 11,306,397.60 | 8,668,373.42 | 1,338,675.18 | -667,209.07 | 1,065,702.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,772,201.14 | 45,675,713.50 | 36,181,013.20 | 69,334,570.31 | 51,999,070.27 | 41,919,056.79 | 33,924,116.03 |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | 106,771.43 | 6,514,390.24 | 8,624,371.56 | 3,973,543.35 | 169,570.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 525,495.17 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,845,017.47 | - | - | - |
| 投资活动现金流出小计(元) | 53,872,201.14 | 45,775,713.50 | 36,287,784.63 | 77,693,978.02 | 61,148,937.00 | 45,892,600.14 | 34,093,686.65 |
| 投资活动产生的现金流量净额(元) | -32,575,803.54 | -31,129,315.90 | -24,981,387.03 | -69,025,604.60 | -59,810,261.82 | -46,559,809.21 | -33,027,984.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,966,200.00 | 4,966,200.00 | 4,966,200.00 | 490,000.00 | 529,798.50 | - | -2,034,289.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 174,967,004.46 | 94,967,004.46 | 24,967,004.46 | 370,962,844.44 | 225,000,000.00 | 165,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 39,750,069.25 | - | - | - |
| 筹资活动现金流入小计(元) | 179,933,204.46 | 99,933,204.46 | 29,933,204.46 | 411,202,913.69 | 225,529,798.50 | 165,000,000.00 | 97,965,711.00 |
| 偿还债务支付的现金(元) | 147,236,504.46 | 48,769,500.00 | 5,500,000.00 | 314,520,000.00 | 135,560,000.00 | 95,060,000.00 | 81,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,180,846.83 | 14,778,363.71 | 6,039,604.06 | 27,044,901.81 | 20,746,110.41 | 14,652,996.52 | 7,369,794.96 |
| 支付其他与筹资活动有关的现金(元) | 1,050,000.00 | 1,000,000.00 | 1,000,000.00 | 26,932,492.12 | 7,886,376.09 | 281,989.00 | - |
| 筹资活动现金流出小计(元) | 178,467,351.29 | 64,547,863.71 | 12,539,604.06 | 368,497,393.93 | 164,192,486.50 | 109,994,985.52 | 88,469,794.96 |
| 筹资活动产生的现金流量净额(元) | 1,465,853.17 | 35,385,340.75 | 17,393,600.40 | 42,705,519.76 | 61,337,312.00 | 55,005,014.48 | 9,495,916.04 |
| 五、现金及现金等价物净增加额(元) | -61,225,890.84 | -49,681,646.45 | -51,422,571.31 | 11,927,223.19 | -33,688,097.43 | 3,619,670.08 | -49,515,765.11 |
| 加：期初现金及现金等价物余额(元) | 96,283,287.01 | 96,283,287.01 | 96,283,287.01 | 84,356,063.82 | 84,356,063.82 | 84,356,063.82 | 84,356,063.82 |
| 期末现金及现金等价物余额(元) | 35,057,396.17 | 46,601,640.56 | 44,860,715.70 | 96,283,287.01 | 50,667,966.39 | 87,975,733.90 | 34,840,298.71 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,597,919.35 | - | 20,881,540.42 | - | 4,447,970.55 | - |
| 资产减值准备(元) | - | -2,306,926.66 | - | 5,066,807.36 | - | -4,511,212.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,957,040.96 | - | 42,233,395.76 | - | 20,624,041.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,957,040.96 | - | 42,233,395.76 | - | 20,624,041.32 | - |
| 无形资产摊销(元) | - | 1,539,728.62 | - | 3,108,701.21 | - | 1,561,372.57 | - |
| 长期待摊费用摊销(元) | - | 228,930.84 | - | 786,428.91 | - | 375,417.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -628,853.88 | - | -5,707,380.97 | - | -9,734.72 | - |
| 固定资产报废损失(元) | - | 38,957.13 | - | 144,804.52 | - | 55,258.34 | - |
| 公允价值变动损失(元) | - | 1,897,942.06 | - | - | - | - | - |
| 财务费用(元) | - | 16,814,699.36 | - | 38,002,038.16 | - | 18,351,139.19 | - |
| 投资损失(元) | - | -33,684.48 | - | -5,353,581.46 | - | -5,279,018.41 | - |
| 递延所得税(元) | - | -55,266.91 | - | 1,051,744.60 | - | -119,185.09 | - |
| 其中：递延所得税资产减少(元) | - | 63,918.19 | - | 1,557,161.76 | - | - | - |
| 递延所得税负债增加(元) | - | -119,185.10 | - | -505,417.16 | - | -119,185.09 | - |
| 存货的减少(元) | - | -100,461,048.75 | - | 4,973,147.09 | - | -31,362,673.58 | - |
| 经营性应收项目的减少(元) | - | 101,461,512.32 | - | -1,003,591.43 | - | 17,571,309.41 | - |
| 经营性应付项目的增加(元) | - | -49,914,704.34 | - | -70,370,378.24 | - | -28,253,919.53 | - |
| 其他(元) | - | 4,821,291.30 | - | 4,015,220.65 | - | 1,155,675.00 | - |
| 现金的期末余额(元) | - | 46,601,640.56 | - | 96,283,287.01 | - | 87,975,733.90 | - |
| 减：现金的期初余额(元) | - | 96,283,287.01 | - | 84,356,063.82 | - | 84,356,063.82 | - |
| 现金及现金等价物的净增加额(元) | - | -49,681,646.45 | - | 11,927,223.19 | - | 3,619,670.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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