| 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) | 234,143,027.42 | 142,618,591.56 | 53,887,390.04 | 347,261,163.64 | 193,467,262.69 | 127,903,538.09 | 79,388,836.96 |
| 收到的税费返还(元) | 3,875,210.40 | - | - | 5,685,364.36 | 4,043,617.04 | 2,461,492.39 | - |
| 收到其他与经营活动有关的现金(元) | 2,091,478.08 | 1,826,351.28 | 3,281,234.32 | 18,512,146.92 | 17,407,164.74 | 18,693,015.85 | 7,511,418.21 |
| 经营活动现金流入小计(元) | 240,109,715.90 | 144,444,942.84 | 57,168,624.36 | 371,458,674.92 | 214,918,044.47 | 149,058,046.33 | 86,900,255.17 |
| 购买商品、接受劳务支付的现金(元) | 160,428,024.63 | 93,492,585.26 | 86,321,752.87 | 193,393,771.23 | 176,477,902.44 | 140,297,681.47 | 100,898,267.35 |
| 支付给职工以及为职工支付的现金(元) | 137,399,349.55 | 94,347,479.01 | 52,079,508.60 | 196,287,500.15 | 149,896,345.67 | 103,466,129.29 | 54,998,496.71 |
| 支付的各项税费(元) | 15,528,716.84 | 12,950,371.17 | 9,017,929.71 | 20,983,989.21 | 26,656,085.48 | 18,268,203.45 | 8,920,383.58 |
| 支付其他与经营活动有关的现金(元) | 76,003,302.36 | 68,863,151.19 | 11,235,875.21 | 110,605,118.13 | 93,005,588.03 | 78,685,636.28 | 14,107,125.42 |
| 经营活动现金流出小计(元) | 389,359,393.38 | 269,653,586.63 | 158,655,066.39 | 521,270,378.72 | 446,035,921.62 | 340,717,650.49 | 178,924,273.06 |
| 经营活动产生的现金流量净额(元) | -149,249,677.48 | -125,208,643.79 | -101,486,442.03 | -149,811,703.80 | -231,117,877.15 | -191,659,604.16 | -92,024,017.89 |
| 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) | 12,834.13 | 12,834.13 | - | 5,750.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| 收到其他与投资活动有关的现金(元) | 3,108,328.60 | 3,000,000.00 | 3,000,000.00 | 22,051,448.12 | 3,462,869.52 | 3,462,869.52 | 3,419,149.52 |
| 投资活动现金流入小计(元) | 3,121,162.73 | 3,012,834.13 | 3,000,000.00 | 22,057,198.12 | 3,464,069.52 | 3,464,069.52 | 3,420,349.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,381,477.11 | 7,280,719.80 | 3,140,593.81 | 3,274,567.37 | 2,278,830.17 | 1,975,079.76 | 905,778.59 |
| 投资支付的现金(元) | - | - | - | 180,000.00 | 180,000.00 | 180,000.00 | - |
| 投资活动现金流出小计(元) | 7,381,477.11 | 7,280,719.80 | 3,140,593.81 | 3,454,567.37 | 2,458,830.17 | 2,155,079.76 | 905,778.59 |
| 投资活动产生的现金流量净额(元) | -4,260,314.38 | -4,267,885.67 | -140,593.81 | 18,602,630.75 | 1,005,239.35 | 1,308,989.76 | 2,514,570.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,522,810.52 | 3,457,345.52 | 108,736.25 | 6,298,935.31 | 1,751,776.30 | 1,076,145.80 | 870,686.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 170,000.00 | - | - | 795,000.00 | 795,000.00 | 795,000.00 | 795,000.00 |
| 取得借款收到的现金(元) | 268,000,000.00 | 218,000,000.00 | 40,000,000.00 | 251,132,588.00 | 182,000,000.00 | 132,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,724,302.24 | - | - | 2,049,524.77 | - | - | - |
| 筹资活动现金流入小计(元) | 277,247,112.76 | 221,457,345.52 | 40,108,736.25 | 259,481,048.08 | 183,751,776.30 | 133,076,145.80 | 20,870,686.00 |
| 偿还债务支付的现金(元) | 226,132,588.00 | 176,132,588.00 | 20,000,000.00 | 144,939,876.20 | 102,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,507,623.44 | 4,944,845.54 | 2,363,439.08 | 11,131,608.78 | 9,483,742.04 | 6,628,841.38 | 1,072,861.12 |
| 支付其他与筹资活动有关的现金(元) | 565,657.63 | 520,336.63 | 403,582.29 | 3,294,774.08 | 747,809.87 | 512,555.77 | 444,780.87 |
| 筹资活动现金流出小计(元) | 234,205,869.07 | 181,597,770.17 | 22,767,021.37 | 159,366,259.06 | 112,231,551.91 | 87,141,397.15 | 31,517,641.99 |
| 筹资活动产生的现金流量净额(元) | 43,041,243.69 | 39,859,575.35 | 17,341,714.88 | 100,114,789.02 | 71,520,224.39 | 45,934,748.65 | -10,646,955.99 |
| 五、现金及现金等价物净增加额(元) | -110,468,748.17 | -89,616,954.11 | -84,285,320.96 | -31,094,284.03 | -158,592,413.41 | -144,415,865.75 | -100,156,402.95 |
| 加：期初现金及现金等价物余额(元) | 178,217,939.89 | 178,217,939.89 | 178,217,939.89 | 209,312,223.92 | 209,312,223.92 | 209,312,223.92 | 209,312,223.92 |
| 期末现金及现金等价物余额(元) | 67,749,191.72 | 88,600,985.78 | 93,932,618.93 | 178,217,939.89 | 50,719,810.51 | 64,896,358.17 | 109,155,820.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,492,405.22 | - | -162,414,671.11 | - | -69,451,310.10 | - |
| 资产减值准备(元) | - | -5,027,202.71 | - | 1,958,394.90 | - | -1,657,475.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,623,434.76 | - | 6,000,325.22 | - | 2,943,610.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,623,434.76 | - | 6,000,325.22 | - | 2,943,610.29 | - |
| 无形资产摊销(元) | - | 714,263.25 | - | 1,357,706.15 | - | 667,462.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,410.73 | - | 11,467.55 | - | - | - |
| 固定资产报废损失(元) | - | 4,019.16 | - | 212,722.50 | - | 10,094.53 | - |
| 财务费用(元) | - | 5,042,580.66 | - | 7,339,060.19 | - | 2,951,571.82 | - |
| 投资损失(元) | - | 6,963.41 | - | 36,675.83 | - | - | - |
| 递延所得税(元) | - | 1,143,675.32 | - | -17,746,396.96 | - | -9,642,031.53 | - |
| 其中：递延所得税资产减少(元) | - | 1,111,148.14 | - | -17,796,472.34 | - | -9,642,031.53 | - |
| 递延所得税负债增加(元) | - | 32,527.18 | - | 50,075.38 | - | - | - |
| 存货的减少(元) | - | -43,392,290.00 | - | -154,643,109.07 | - | -109,679,019.08 | - |
| 经营性应收项目的减少(元) | - | -2,597,942.65 | - | -48,457,116.29 | - | -3,599,337.68 | - |
| 经营性应付项目的增加(元) | - | -42,539,635.99 | - | 111,656,512.86 | - | -49,191,861.11 | - |
| 其他(元) | - | - | - | -2,397,706.25 | - | - | - |
| 现金的期末余额(元) | - | 88,600,985.78 | - | 178,217,939.89 | - | 64,896,358.17 | - |
| 减：现金的期初余额(元) | - | 178,217,939.89 | - | 209,312,223.92 | - | 209,312,223.92 | - |
| 现金及现金等价物的净增加额(元) | - | -89,616,954.11 | - | -31,094,284.03 | - | -144,415,865.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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