| 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) | 328,233,089.90 | 258,478,163.19 | 180,511,329.79 | 395,639,973.80 | 279,564,367.95 | 195,845,279.60 | 89,180,313.92 |
| 收到的税费返还(元) | 1,987,649.14 | 1,987,649.14 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 39,384,303.15 | 18,133,112.69 | 16,245,670.11 | 7,571,890.35 | 2,649,666.38 | 1,697,726.01 | 299,568.81 |
| 经营活动现金流入小计(元) | 369,605,042.19 | 278,598,925.02 | 196,756,999.90 | 403,211,864.15 | 282,214,034.33 | 197,543,005.61 | 89,479,882.73 |
| 购买商品、接受劳务支付的现金(元) | 64,128,265.02 | 39,396,021.07 | 21,845,302.22 | 129,318,592.64 | 134,631,588.79 | 65,579,111.78 | 32,546,984.20 |
| 支付给职工以及为职工支付的现金(元) | 70,437,368.32 | 50,753,378.34 | 29,577,434.90 | 109,529,600.05 | 83,685,276.14 | 54,522,291.60 | 29,799,983.76 |
| 支付的各项税费(元) | 9,095,622.58 | 7,490,575.65 | 2,743,932.83 | 58,258,970.41 | 41,959,861.85 | 18,930,700.77 | 6,090,488.66 |
| 支付其他与经营活动有关的现金(元) | 31,976,638.66 | 24,877,066.47 | 7,723,550.19 | 73,413,126.49 | 46,568,333.38 | 33,599,349.98 | 15,207,807.13 |
| 经营活动现金流出小计(元) | 175,637,894.58 | 122,517,041.53 | 61,890,220.14 | 370,520,289.59 | 306,845,060.16 | 172,631,454.13 | 83,645,263.75 |
| 经营活动产生的现金流量净额(元) | 193,967,147.61 | 156,081,883.49 | 134,866,779.76 | 32,691,574.56 | -24,631,025.83 | 24,911,551.48 | 5,834,618.98 |
| 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) | 238,322.00 | 238,322.00 | - | 2,160,023.89 | 1,511,171.95 | 10,000.00 | - |
| 投资活动现金流入小计(元) | 238,322.00 | 238,322.00 | - | 2,160,023.89 | 1,511,171.95 | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 | 87,521,952.80 | 66,268,876.07 | 37,759,325.33 | 24,065,444.86 |
| 投资支付的现金(元) | - | - | - | 8,250,000.00 | 41,125,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 63,280,931.56 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,950,000.00 | - | - |
| 投资活动现金流出小计(元) | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 | 159,052,884.36 | 128,343,876.07 | 37,759,325.33 | 24,065,444.86 |
| 投资活动产生的现金流量净额(元) | -16,358,924.54 | -5,657,183.83 | -4,526,856.74 | -156,892,860.47 | -126,832,704.12 | -37,749,325.33 | -24,065,444.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 374,958,418.89 | 376,377,100.00 | 39,078,400.00 | 39,078,400.00 |
| 取得借款收到的现金(元) | 209,613,534.62 | 198,620,000.00 | 119,511,080.00 | 415,800,000.00 | 332,800,000.00 | 52,800,000.00 | 32,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,080,000.00 | 3,304,861.98 | 1,080,000.00 | - |
| 筹资活动现金流入小计(元) | 209,613,534.62 | 198,620,000.00 | 119,511,080.00 | 796,838,418.89 | 712,481,961.98 | 92,958,400.00 | 71,878,400.00 |
| 偿还债务支付的现金(元) | 146,043,523.19 | 106,953,523.19 | 86,957,007.49 | 492,491,705.45 | 441,407,160.42 | 73,902,530.03 | 62,305,121.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,485,077.11 | 40,058,470.19 | 2,621,033.89 | 14,293,779.10 | 11,437,441.16 | 8,052,539.27 | 3,799,268.29 |
| 支付其他与筹资活动有关的现金(元) | 135,847,375.25 | 105,846,675.46 | 72,103,051.93 | 12,061,008.64 | 3,784,495.88 | 3,293,700.00 | 3,494,543.11 |
| 筹资活动现金流出小计(元) | 325,375,975.55 | 252,858,668.84 | 161,681,093.31 | 518,846,493.19 | 456,629,097.46 | 85,248,769.30 | 69,598,932.42 |
| 筹资活动产生的现金流量净额(元) | -115,762,440.93 | -54,238,668.84 | -42,170,013.31 | 277,991,925.70 | 255,852,864.52 | 7,709,630.70 | 2,279,467.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,284.20 | 4,999.45 | 668.82 | 215,231.41 | 49,163.59 | -8,775.22 | -93,067.13 |
| 五、现金及现金等价物净增加额(元) | 61,821,497.94 | 96,191,030.27 | 88,170,578.53 | 154,005,871.20 | 104,438,298.16 | -5,136,918.37 | -16,044,425.43 |
| 加：期初现金及现金等价物余额(元) | 268,134,742.95 | 268,134,742.95 | 268,134,742.95 | 114,128,871.75 | 114,128,871.75 | 114,128,871.75 | 114,128,871.75 |
| 期末现金及现金等价物余额(元) | 329,956,240.89 | 364,325,773.22 | 356,305,321.48 | 268,134,742.95 | 218,567,169.91 | 108,991,953.38 | 98,084,446.32 |
| 补充资料： | |||||||
| 净利润(元) | - | -42,880,107.56 | - | 112,218,645.79 | - | 87,310,518.93 | - |
| 资产减值准备(元) | - | 1,540,748.77 | - | 18,919,938.09 | - | 308,594.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,598,058.68 | - | 59,387,975.27 | - | 29,526,598.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,598,058.68 | - | 59,387,975.27 | - | 29,526,598.90 | - |
| 无形资产摊销(元) | - | 651,336.71 | - | 1,080,933.94 | - | 582,079.67 | - |
| 长期待摊费用摊销(元) | - | 2,285,798.20 | - | 1,282,870.65 | - | 544,410.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 180,139.45 | - | 442,243.30 | - | 84,171.01 | - |
| 固定资产报废损失(元) | - | 11,664.99 | - | 313,472.46 | - | 310,156.16 | - |
| 财务费用(元) | - | 6,834,397.40 | - | 14,142,529.41 | - | 8,061,314.49 | - |
| 投资损失(元) | - | 1,882,153.89 | - | 1,276,719.86 | - | - | - |
| 递延所得税(元) | - | -5,085,202.00 | - | 6,087,455.55 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -11,335,886.47 | - | 2,626,457.76 | - | - | - |
| 递延所得税负债增加(元) | - | 6,250,684.47 | - | 3,460,997.79 | - | - | - |
| 存货的减少(元) | - | 14,580,475.83 | - | -46,790,275.03 | - | -1,084.83 | - |
| 经营性应收项目的减少(元) | - | 261,847,865.78 | - | -165,683,588.94 | - | -124,837,398.41 | - |
| 经营性应付项目的增加(元) | - | -128,899,005.61 | - | -11,378,318.97 | - | 22,896,343.34 | - |
| 其他(元) | - | 7,846,903.32 | - | 40,161,429.03 | - | - | - |
| 现金的期末余额(元) | - | 364,325,773.22 | - | 268,134,742.95 | - | 108,991,953.38 | - |
| 减：现金的期初余额(元) | - | 268,134,742.95 | - | 114,128,871.75 | - | 114,128,871.75 | - |
| 现金及现金等价物的净增加额(元) | - | 96,191,030.27 | - | 154,005,871.20 | - | -5,136,918.37 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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