| 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) | 321,428,927.01 | 226,629,568.77 | 118,204,333.15 | 576,642,884.05 | 457,640,700.70 | 295,921,693.96 | 129,049,038.35 |
| 收到的税费返还(元) | 517,206.18 | 143,809.71 | 143,809.71 | 19,128,517.61 | 19,300,115.39 | 14,707,029.91 | 3,319,551.31 |
| 收到其他与经营活动有关的现金(元) | 8,998,623.09 | 6,723,018.97 | 4,180,344.79 | 15,626,508.78 | 17,357,707.36 | 11,203,756.20 | 2,146,305.94 |
| 经营活动现金流入小计(元) | 330,944,756.28 | 233,496,397.45 | 122,528,487.65 | 611,397,910.44 | 494,298,523.45 | 321,832,480.07 | 134,514,895.60 |
| 购买商品、接受劳务支付的现金(元) | 224,185,518.16 | 138,341,915.88 | 70,789,930.86 | 512,682,822.33 | 386,082,154.47 | 248,675,194.91 | 126,964,881.67 |
| 支付给职工以及为职工支付的现金(元) | 101,273,268.05 | 72,752,640.64 | 41,148,722.67 | 170,236,299.84 | 126,586,279.56 | 90,041,028.30 | 49,690,016.50 |
| 支付的各项税费(元) | 19,461,054.90 | 8,490,364.45 | 4,293,241.42 | 30,367,407.65 | 27,333,243.87 | 18,299,400.15 | 9,940,722.73 |
| 支付其他与经营活动有关的现金(元) | 39,023,818.20 | 26,520,526.30 | 10,528,121.19 | 47,288,905.64 | 60,994,872.65 | 43,401,866.76 | 23,199,781.36 |
| 经营活动现金流出小计(元) | 383,943,659.31 | 246,105,447.27 | 126,760,016.14 | 760,575,435.46 | 600,996,550.55 | 400,417,490.12 | 209,795,402.26 |
| 经营活动产生的现金流量净额(元) | -52,998,903.03 | -12,609,049.82 | -4,231,528.49 | -149,177,525.02 | -106,698,027.10 | -78,585,010.05 | -75,280,506.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 67,000,000.00 | - | - | 309,840.17 | - | - | - |
| 取得投资收益收到的现金(元) | 298,301.89 | 767.12 | - | - | 309,840.17 | - | - |
| 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) | 150,500.00 | 100,500.00 | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,592,640.00 | - | - |
| 投资活动现金流入小计(元) | 67,448,801.89 | 101,267.12 | - | 359,840.17 | 3,952,480.17 | 50,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,946,017.73 | 7,286,826.75 | 5,623,493.51 | 38,447,067.68 | 26,420,436.30 | 12,699,685.56 | 2,078,263.34 |
| 投资支付的现金(元) | 107,000,000.00 | 22,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 260,004.12 |
| 投资活动现金流出小计(元) | 115,946,017.73 | 29,286,826.75 | 5,623,493.51 | 38,447,067.68 | 26,420,436.30 | 12,699,685.56 | 2,338,267.46 |
| 投资活动产生的现金流量净额(元) | -48,497,215.84 | -29,185,559.63 | -5,623,493.51 | -38,087,227.51 | -22,467,956.13 | -12,649,685.56 | -2,338,267.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,592,640.00 | - | - | - |
| 取得借款收到的现金(元) | 86,546,967.29 | 76,546,967.29 | 68,591,546.17 | 37,515,559.29 | 34,900,000.00 | 34,900,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 65,703,068.01 | - | - | - |
| 筹资活动现金流入小计(元) | 86,546,967.29 | 76,546,967.29 | 68,591,546.17 | 106,811,267.30 | 34,900,000.00 | 34,900,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 28,319,391.70 | 24,416,561.28 | 10,150,000.00 | 19,350,000.00 | 9,200,000.00 | 9,050,000.00 | 8,905,301.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,161,475.94 | 6,628,471.64 | 445,424.64 | 781,339.10 | 555,444.30 | 327,674.09 | 109,512.21 |
| 支付其他与筹资活动有关的现金(元) | -8,705,884.09 | -15,846,010.15 | -12,523,666.03 | 6,114,131.66 | -50,173,729.55 | -22,567,117.75 | -15,167,104.97 |
| 筹资活动现金流出小计(元) | 26,774,983.55 | 15,199,022.77 | -1,928,241.39 | 26,245,470.76 | -40,418,285.25 | -13,189,443.66 | -6,152,291.23 |
| 筹资活动产生的现金流量净额(元) | 59,771,983.74 | 61,347,944.52 | 70,519,787.56 | 80,565,796.54 | 75,318,285.25 | 48,089,443.66 | 31,152,291.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 93,386.34 | 428,859.15 | 86,822.69 | 147,208.94 | -22,659.10 | -107,168.57 | -11,058.14 |
| 五、现金及现金等价物净增加额(元) | -41,630,748.79 | 19,982,194.22 | 60,751,588.25 | -106,551,747.05 | -53,870,357.08 | -43,252,420.52 | -46,477,541.03 |
| 加：期初现金及现金等价物余额(元) | 69,416,714.69 | 69,416,714.70 | 73,531,457.87 | 175,968,461.75 | 175,968,461.75 | 175,968,461.75 | 175,963,782.65 |
| 期末现金及现金等价物余额(元) | 27,785,965.90 | 89,398,908.92 | 134,283,046.12 | 69,416,714.70 | 122,098,104.67 | 132,716,041.23 | 129,486,241.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,901,946.39 | - | 12,291,706.23 | - | 18,595,724.66 | - |
| 资产减值准备(元) | - | 17,483,624.01 | - | 10,044,434.46 | - | 232,779.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,037,041.15 | - | 16,949,187.50 | - | 7,835,297.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,037,041.15 | - | 16,949,187.50 | - | 7,835,297.60 | - |
| 无形资产摊销(元) | - | 542,247.06 | - | 1,057,721.02 | - | 486,505.98 | - |
| 长期待摊费用摊销(元) | - | 575,211.51 | - | 2,137,815.93 | - | 416,960.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,126,390.80 | - | 5,493.02 | - |
| 固定资产报废损失(元) | - | 4,272.09 | - | 36,816.69 | - | 450.10 | - |
| 公允价值变动损失(元) | - | - | - | -9,759.83 | - | -21,620.00 | - |
| 财务费用(元) | - | -634,424.94 | - | 1,041,546.48 | - | 486,630.89 | - |
| 投资损失(元) | - | 1,111,827.85 | - | -1,404,073.64 | - | -372,441.59 | - |
| 递延所得税(元) | - | -8,465,903.19 | - | -16,456,572.06 | - | -12,047,710.92 | - |
| 其中：递延所得税资产减少(元) | - | -8,465,903.19 | - | -16,456,572.06 | - | -12,049,543.92 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 1,833.00 | - |
| 存货的减少(元) | - | -107,412,937.19 | - | -4,829,568.38 | - | 48,640,365.92 | - |
| 经营性应收项目的减少(元) | - | 137,799,205.64 | - | 30,817,577.92 | - | -119,760,143.86 | - |
| 经营性应付项目的增加(元) | - | -28,043,894.14 | - | -216,794,033.12 | - | -34,658,063.33 | - |
| 其他(元) | - | 1,372,783.20 | - | 11,138,389.97 | - | 8,894,339.05 | - |
| 现金的期末余额(元) | - | 89,398,908.92 | - | 69,416,714.70 | - | 132,716,041.23 | - |
| 减：现金的期初余额(元) | - | 69,416,714.70 | - | 175,968,461.75 | - | 175,968,461.75 | - |
| 现金及现金等价物的净增加额(元) | - | 19,982,194.22 | - | -106,551,747.05 | - | -43,252,420.52 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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