| 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) | 167,802,427.48 | 106,427,862.58 | 63,150,277.99 | 230,378,154.30 | 165,989,988.59 | 103,694,109.11 | 93,949,005.39 |
| 收到其他与经营活动有关的现金(元) | 5,400,791.20 | 4,415,619.55 | 9,490,896.03 | 27,158,457.00 | 16,303,348.64 | 10,565,926.57 | 4,447,102.30 |
| 经营活动现金流入小计(元) | 173,203,218.68 | 110,843,482.13 | 72,641,174.02 | 257,536,611.30 | 182,293,337.23 | 114,260,035.68 | 98,396,107.69 |
| 购买商品、接受劳务支付的现金(元) | 61,285,809.15 | 38,888,278.22 | 16,054,569.43 | 92,419,235.89 | 89,985,395.95 | 42,596,982.09 | 57,771,207.52 |
| 支付给职工以及为职工支付的现金(元) | 115,066,645.23 | 81,548,265.42 | 43,553,437.82 | 132,527,588.61 | 106,885,483.06 | 70,650,870.29 | 37,389,778.45 |
| 支付的各项税费(元) | 9,847,650.81 | 8,242,359.25 | 5,964,446.76 | 16,698,993.15 | 14,218,191.25 | 11,558,626.79 | 6,666,163.52 |
| 支付其他与经营活动有关的现金(元) | 16,600,225.03 | 11,373,101.80 | 17,330,212.97 | 25,858,455.60 | 25,668,095.56 | 14,682,569.48 | 7,828,061.32 |
| 经营活动现金流出小计(元) | 202,800,330.22 | 140,052,004.69 | 82,902,666.98 | 267,504,273.25 | 236,757,165.82 | 139,489,048.65 | 109,655,210.81 |
| 经营活动产生的现金流量净额(元) | -29,597,111.54 | -29,208,522.56 | -10,261,492.96 | -9,967,661.95 | -54,463,828.59 | -25,229,012.97 | -11,259,103.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 62,756,955.00 | 756,955.00 | - | 75,519.88 | - | - | - |
| 取得投资收益收到的现金(元) | 4,592,764.83 | 4,206,586.75 | - | 720,000.00 | 1,217,714.38 | 720,000.00 | 720,000.00 |
| 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) | 25,432.00 | 17,990.00 | - | 104,525.36 | 89,795.98 | 22,447.70 | 2,017.70 |
| 收到其他与投资活动有关的现金(元) | 75.91 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 67,375,227.74 | 4,981,531.75 | - | 900,045.24 | 1,307,510.36 | 742,447.70 | 722,017.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,810,755.15 | 3,650,200.53 | 3,483,165.58 | 19,858,910.13 | 293,417.44 | 289,806.04 | 201,420.42 |
| 投资支付的现金(元) | 117,000,000.00 | - | - | 22,746,088.40 | 21,590,728.43 | 5,060,000.00 | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 772,976.16 | 772,976.16 | - | - | 305,241.48 | - | - |
| 支付其他与投资活动有关的现金(元) | 14,328,991.30 | 4,936,441.53 | 730,084.20 | 305,241.48 | - | - | - |
| 投资活动现金流出小计(元) | 135,912,722.61 | 9,359,618.22 | 4,213,249.78 | 42,910,240.01 | 22,189,387.35 | 5,349,806.04 | 4,201,420.42 |
| 投资活动产生的现金流量净额(元) | -68,537,494.87 | -4,378,086.47 | -4,213,249.78 | -42,010,194.77 | -20,881,876.99 | -4,607,358.34 | -3,479,402.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,365,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,365,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 160,500.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,277,024.99 | 836,017.67 | - | 2,483,831.73 | 1,664,120.09 | 932,187.18 | 932,187.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 441,001.52 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,945,451.81 | 4,513,698.34 | 450,582.24 | 34,882,237.00 | 26,626,691.15 | 24,645,170.95 | 20,426,729.71 |
| 筹资活动现金流出小计(元) | 10,382,976.80 | 5,349,716.01 | 450,582.24 | 37,366,068.73 | 28,290,811.24 | 25,577,358.13 | 21,358,916.89 |
| 筹资活动产生的现金流量净额(元) | -10,382,976.80 | -5,349,716.01 | -450,582.24 | -35,001,068.73 | -28,290,811.24 | -25,577,358.13 | -21,358,916.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -69,544.24 | 50,275.38 | - | -115,720.77 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -108,587,127.45 | -38,886,049.66 | -14,925,324.98 | -87,094,646.22 | -103,636,516.82 | -55,413,729.44 | -36,097,422.73 |
| 加：期初现金及现金等价物余额(元) | 406,010,503.41 | 406,010,503.41 | 406,010,503.41 | 493,105,149.63 | 493,105,149.63 | 493,105,149.63 | 493,105,149.63 |
| 期末现金及现金等价物余额(元) | 297,423,375.96 | 367,124,453.75 | 391,085,178.43 | 406,010,503.41 | 389,468,632.81 | 437,691,420.19 | 457,007,726.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -33,864,277.65 | - | 18,216,140.07 | - | -23,601,508.92 | - |
| 资产减值准备(元) | - | 2,073,642.67 | - | 14,307,216.37 | - | -71,091.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 543,401.91 | - | 1,116,882.15 | - | 602,611.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 543,401.91 | - | 1,116,882.15 | - | 602,611.32 | - |
| 无形资产摊销(元) | - | 9,904,480.68 | - | 12,875,391.54 | - | 6,175,054.41 | - |
| 长期待摊费用摊销(元) | - | 2,060,253.57 | - | 4,838,687.96 | - | 3,672,403.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -161,830.03 | - | 952,296.44 | - | 93,380.67 | - |
| 固定资产报废损失(元) | - | 31,483.32 | - | 148.50 | - | 76,402.49 | - |
| 公允价值变动损失(元) | - | - | - | -208,203.54 | - | - | - |
| 财务费用(元) | - | 486,883.15 | - | 1,047,929.01 | - | 421,681.05 | - |
| 投资损失(元) | - | -2,200,914.38 | - | -16,147,832.70 | - | 639,397.39 | - |
| 递延所得税(元) | - | 28,698.30 | - | -8,682,950.03 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 28,698.30 | - | -8,001,174.84 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -681,775.19 | - | - | - |
| 经营性应收项目的减少(元) | - | -90,949,490.56 | - | -38,346,125.33 | - | 45,217,017.46 | - |
| 经营性应付项目的增加(元) | - | 76,321,929.97 | - | -12,426,675.44 | - | -64,626,928.89 | - |
| 其他(元) | - | - | - | -5,434,638.46 | - | - | - |
| 现金的期末余额(元) | - | 286,124,453.75 | - | 406,010,503.41 | - | 437,691,420.19 | - |
| 减：现金的期初余额(元) | - | 406,010,503.41 | - | 443,108,149.63 | - | 443,108,149.63 | - |
| 加：现金等价物的期末余额(元) | - | 81,000,000.00 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 49,997,000.00 | - | 49,997,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -38,886,049.66 | - | -87,094,646.22 | - | -55,413,729.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-12 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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