| 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) | 319,332,970.54 | 220,012,245.06 | 109,683,161.47 | 512,384,500.31 | 308,899,162.05 | 221,863,637.07 | 120,831,561.76 |
| 收到的税费返还(元) | 1,672,541.71 | 1,054,231.80 | 107,858.97 | 1,851,148.32 | 1,187,272.55 | 949,078.38 | 276,204.68 |
| 收到其他与经营活动有关的现金(元) | 11,566,401.04 | 3,519,296.68 | 5,637,389.10 | 37,555,682.30 | 7,931,233.74 | 7,190,720.87 | 4,013,838.98 |
| 经营活动现金流入小计(元) | 332,571,913.29 | 224,585,773.54 | 115,428,409.54 | 551,791,330.93 | 318,017,668.34 | 230,003,436.32 | 125,121,605.42 |
| 购买商品、接受劳务支付的现金(元) | 72,524,703.60 | 56,262,595.93 | 29,736,660.62 | 103,497,217.83 | 60,212,738.30 | 41,893,535.21 | 26,974,525.82 |
| 支付给职工以及为职工支付的现金(元) | 246,023,139.84 | 175,449,936.07 | 101,621,561.77 | 351,641,128.20 | 295,141,391.18 | 212,966,455.30 | 123,314,701.21 |
| 支付的各项税费(元) | 28,145,579.42 | 26,226,132.26 | 24,317,818.46 | 55,529,362.36 | 50,339,669.41 | 47,637,323.29 | 43,519,814.79 |
| 支付其他与经营活动有关的现金(元) | 32,419,949.05 | 28,651,096.51 | 19,919,417.04 | 70,819,771.00 | 39,040,084.53 | 24,280,816.69 | 14,195,813.27 |
| 经营活动现金流出小计(元) | 379,113,371.91 | 286,589,760.77 | 175,595,457.89 | 581,487,479.39 | 444,733,883.42 | 326,778,130.49 | 208,004,855.09 |
| 经营活动产生的现金流量净额(元) | -46,541,458.62 | -62,003,987.23 | -60,167,048.35 | -29,696,148.46 | -126,716,215.08 | -96,774,694.17 | -82,883,249.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 25,000,000.00 | - | 10,000,000.00 | 936,500,000.00 | 34,000,000.00 | 44,074,958.90 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 3,620,812.88 | 2,578,772.82 | 721,728.80 | 3,319,310.54 | 2,593,820.48 | 1,989,113.64 | 1,121,242.41 |
| 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) | 9,748.59 | 9,748.68 | 524.72 | 81,604.23 | 84,037.02 | 59,901.42 | 1,738.00 |
| 投资活动现金流入小计(元) | 28,630,561.47 | 2,588,521.50 | 10,722,253.52 | 939,900,914.77 | 36,677,857.50 | 46,123,973.96 | 26,122,980.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,222,302.50 | 99,449,746.10 | 7,611,899.40 | 17,271,465.35 | 9,478,329.75 | 5,999,892.00 | 2,808,394.28 |
| 投资支付的现金(元) | 89,000,000.00 | 27,000,000.00 | 182,000,000.00 | 921,500,000.00 | - | - | 30,000,000.00 |
| 投资活动现金流出小计(元) | 200,222,302.50 | 126,449,746.10 | 189,611,899.40 | 938,771,465.35 | 9,478,329.75 | 5,999,892.00 | 32,808,394.28 |
| 投资活动产生的现金流量净额(元) | -171,591,741.03 | -123,861,224.60 | -178,889,645.88 | 1,129,449.42 | 27,199,527.75 | 40,124,081.96 | -6,685,413.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | - | - | - | 199,210,613.21 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 199,210,613.21 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,000,019.12 | 10,000,019.12 | - | 22,366,500.00 | 19,667,554.13 | 19,667,554.13 | - |
| 支付其他与筹资活动有关的现金(元) | 1,740,611.39 | 1,451,078.72 | 1,197,121.18 | 3,207,873.73 | 1,786,602.14 | 1,540,840.21 | 646,603.26 |
| 筹资活动现金流出小计(元) | 11,740,630.51 | 11,451,097.84 | 1,197,121.18 | 25,574,373.73 | 21,454,156.27 | 21,208,394.34 | 646,603.26 |
| 筹资活动产生的现金流量净额(元) | -11,740,630.51 | -11,451,097.84 | -1,197,121.18 | 173,636,239.48 | -21,454,156.27 | -21,208,394.34 | -646,603.26 |
| 五、现金及现金等价物净增加额(元) | -229,873,830.16 | -197,316,309.67 | -240,253,815.41 | 145,069,540.44 | -120,970,843.60 | -77,859,006.55 | -90,215,266.80 |
| 加：期初现金及现金等价物余额(元) | 283,085,383.75 | 283,085,383.75 | 283,085,383.75 | 138,015,843.31 | 138,015,843.31 | 138,015,843.31 | 138,015,843.31 |
| 期末现金及现金等价物余额(元) | 53,211,553.59 | 85,769,074.08 | 42,831,568.34 | 283,085,383.75 | 17,044,999.71 | 60,156,836.76 | 47,800,576.51 |
| 补充资料： | |||||||
| 净利润(元) | - | -25,393,489.47 | - | 12,547,252.37 | - | -34,597,915.55 | - |
| 资产减值准备(元) | - | -10,752,940.60 | - | 161,126.66 | - | -5,180,143.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,553,197.31 | - | 5,472,335.26 | - | 2,743,643.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,553,197.31 | - | 5,472,335.26 | - | 2,743,643.12 | - |
| 无形资产摊销(元) | - | 3,713,667.25 | - | 5,316,560.78 | - | 2,330,716.12 | - |
| 长期待摊费用摊销(元) | - | 174,917.52 | - | 989,848.11 | - | 633,062.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,708.57 | - | -29,922.89 | - | -38,421.34 | - |
| 公允价值变动损失(元) | - | -432,929.93 | - | -50,314.35 | - | -158,220.55 | - |
| 财务费用(元) | - | 4,362,668.92 | - | 1,024,405.07 | - | 135,861.61 | - |
| 投资损失(元) | - | -2,528,458.47 | - | -3,040,117.85 | - | -1,784,879.85 | - |
| 递延所得税(元) | - | -19,594,396.67 | - | -6,019,497.85 | - | 535,001.36 | - |
| 其中：递延所得税资产减少(元) | - | -19,588,254.24 | - | -6,015,405.00 | - | 2,103,823.82 | - |
| 递延所得税负债增加(元) | - | -6,142.43 | - | -4,092.85 | - | -1,568,822.46 | - |
| 存货的减少(元) | - | -67,585,058.09 | - | -12,626,425.90 | - | -67,592,082.94 | - |
| 经营性应收项目的减少(元) | - | 69,505,972.46 | - | -48,338,528.64 | - | 55,931,307.27 | - |
| 经营性应付项目的增加(元) | - | -16,885,585.27 | - | -23,340,040.93 | - | -50,662,676.06 | - |
| 融资租入固定资产(元) | - | 683,090.23 | - | 582,630.28 | - | - | - |
| 现金的期末余额(元) | - | 85,769,074.08 | - | 283,085,383.75 | - | 60,156,836.76 | - |
| 减：现金的期初余额(元) | - | 283,085,383.75 | - | 138,015,843.31 | - | 138,015,843.31 | - |
| 现金及现金等价物的净增加额(元) | - | -197,316,309.67 | - | 145,069,540.44 | - | -77,859,006.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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