| 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) | 198,186,176.62 | 119,548,907.02 | 72,208,636.73 | 435,554,431.21 | 258,591,061.42 | 173,364,677.49 | 87,359,497.98 |
| 收到的税费返还(元) | - | - | - | 1,011.20 | 1,011.20 | 1,843.77 | 1,843.77 |
| 收到其他与经营活动有关的现金(元) | 15,612,280.18 | 8,320,838.06 | 2,942,144.61 | 17,463,545.68 | 14,911,168.68 | 7,405,252.94 | 6,890,048.58 |
| 经营活动现金流入小计(元) | 213,798,456.80 | 127,869,745.08 | 75,150,781.34 | 453,018,988.09 | 273,503,241.30 | 180,771,774.20 | 94,251,390.33 |
| 购买商品、接受劳务支付的现金(元) | 76,468,096.88 | 54,569,289.27 | 31,390,005.20 | 124,341,582.92 | 82,527,437.88 | 48,616,456.68 | 28,056,960.81 |
| 支付给职工以及为职工支付的现金(元) | 146,872,273.48 | 103,303,563.93 | 55,550,277.01 | 246,870,115.40 | 198,231,903.19 | 137,940,310.46 | 68,438,142.40 |
| 支付的各项税费(元) | 13,484,234.34 | 11,832,756.97 | 7,508,239.91 | 21,511,334.84 | 16,389,999.68 | 13,263,658.14 | 3,698,321.75 |
| 支付其他与经营活动有关的现金(元) | 43,943,140.78 | 35,302,932.76 | 25,538,342.09 | 48,323,014.13 | 41,754,525.09 | 29,286,700.43 | 18,605,676.54 |
| 经营活动现金流出小计(元) | 280,767,745.48 | 205,008,542.93 | 119,986,864.21 | 441,046,047.29 | 338,903,865.84 | 229,107,125.71 | 118,799,101.50 |
| 经营活动产生的现金流量净额(元) | -66,969,288.68 | -77,138,797.85 | -44,836,082.87 | 11,972,940.80 | -65,400,624.54 | -48,335,351.51 | -24,547,711.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 979,047.93 | - | - |
| 取得投资收益收到的现金(元) | 58,397.26 | 58,397.26 | 58,397.26 | - | - | - | - |
| 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) | 10,960.00 | 7,460.00 | - | 48,105.00 | 18,618.00 | 7,320.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,002,587.50 | - | - | - | - |
| 投资活动现金流入小计(元) | 37,369,357.26 | 37,365,857.26 | 37,360,984.76 | 48,105.00 | 997,665.93 | 7,320.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,615,460.35 | 39,393,163.08 | 10,305,402.41 | 24,072,045.16 | 23,770,398.96 | 9,770,915.79 | 6,355,925.51 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 327,230.78 | - | - | - |
| 投资活动现金流出小计(元) | 75,615,460.35 | 69,393,163.08 | 40,305,402.41 | 24,399,275.94 | 23,770,398.96 | 9,770,915.79 | 6,355,925.51 |
| 投资活动产生的现金流量净额(元) | -38,246,103.09 | -32,027,305.82 | -2,944,417.65 | -24,351,170.94 | -22,772,733.03 | -9,763,595.79 | -6,355,925.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 278,043,882.91 | 243,043,882.91 | 117,926,334.51 | 230,326,969.53 | 194,480,000.00 | 164,480,000.00 | 94,480,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,059,353.28 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 282,103,236.19 | 243,043,882.91 | 117,926,334.51 | 230,326,969.53 | 194,480,000.00 | 164,480,000.00 | 94,480,000.00 |
| 偿还债务支付的现金(元) | 217,542,229.04 | 180,520,048.55 | 100,520,048.55 | 131,560,097.12 | 131,560,097.11 | 125,520,048.56 | 95,520,048.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,293,785.40 | 13,995,873.89 | 4,134,610.70 | 33,186,230.79 | 26,507,060.44 | 22,917,093.09 | 3,340,757.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,691,511.67 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,669,941.57 | 6,788,658.56 | 2,813,770.89 | 17,441,379.90 | 15,422,443.89 | 9,283,324.54 | 6,726,974.35 |
| 筹资活动现金流出小计(元) | 245,505,956.01 | 201,304,581.00 | 107,468,430.14 | 182,187,707.81 | 173,489,601.44 | 157,720,466.19 | 105,587,780.00 |
| 筹资活动产生的现金流量净额(元) | 36,597,280.18 | 41,739,301.91 | 10,457,904.37 | 48,139,261.72 | 20,990,398.56 | 6,759,533.81 | -11,107,780.00 |
| 五、现金及现金等价物净增加额(元) | -68,618,111.59 | -67,426,801.76 | -37,322,596.15 | 35,761,031.58 | -67,182,959.01 | -51,339,413.49 | -42,011,416.68 |
| 加：期初现金及现金等价物余额(元) | 163,897,862.50 | 163,897,862.50 | 163,897,862.50 | 128,136,830.92 | 128,136,830.92 | 128,136,830.92 | 128,136,830.92 |
| 期末现金及现金等价物余额(元) | 95,279,750.91 | 96,471,060.74 | 126,575,266.35 | 163,897,862.50 | 60,953,871.91 | 76,797,417.43 | 86,125,414.24 |
| 补充资料： | |||||||
| 净利润(元) | - | -26,613,572.77 | - | 26,676,730.49 | - | -40,725,269.49 | - |
| 资产减值准备(元) | - | 14,475,430.20 | - | 9,676,866.78 | - | 7,647,810.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,762,505.82 | - | 22,465,812.75 | - | 11,349,027.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,762,505.82 | - | 22,465,812.75 | - | 11,349,027.11 | - |
| 无形资产摊销(元) | - | 3,738,523.96 | - | 8,364,057.90 | - | 4,341,958.64 | - |
| 长期待摊费用摊销(元) | - | 1,133,391.37 | - | 4,129,716.24 | - | 2,260,574.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -427,823.59 | - | -414,018.71 | - |
| 固定资产报废损失(元) | - | -5,111.40 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -44,996,413.11 | - | - | - |
| 财务费用(元) | - | 8,387,993.15 | - | 15,429,785.47 | - | 7,387,747.19 | - |
| 投资损失(元) | - | -166,427.69 | - | -7,880,123.50 | - | 393,710.94 | - |
| 递延所得税(元) | - | -1,505,230.33 | - | -2,004,261.50 | - | -8,823,786.35 | - |
| 其中：递延所得税资产减少(元) | - | -1,220,820.23 | - | -2,025,002.78 | - | -8,823,786.35 | - |
| 递延所得税负债增加(元) | - | -284,410.10 | - | 20,741.28 | - | - | - |
| 存货的减少(元) | - | 559.68 | - | 5,189.72 | - | 828.96 | - |
| 经营性应收项目的减少(元) | - | -14,913,905.51 | - | -10,827,956.46 | - | -3,784,871.02 | - |
| 经营性应付项目的增加(元) | - | -76,765,082.06 | - | -21,287,265.68 | - | -34,730,279.71 | - |
| 其他(元) | - | -429,214.87 | - | -1,329,862.82 | - | -159,974.83 | - |
| 现金的期末余额(元) | - | 96,471,060.74 | - | 163,897,862.50 | - | 76,797,417.43 | - |
| 减：现金的期初余额(元) | - | 163,897,862.50 | - | 128,136,830.92 | - | 128,136,830.92 | - |
| 现金及现金等价物的净增加额(元) | - | -67,426,801.76 | - | 35,761,031.58 | - | -51,339,413.49 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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