| 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) | 123,421,566.54 | 85,096,648.54 | 50,568,768.95 | 204,490,755.39 | 141,815,684.53 | 97,971,114.43 | 50,598,248.24 |
| 收到其他与经营活动有关的现金(元) | 5,780,826.20 | 4,519,417.12 | 2,569,918.74 | 12,209,745.54 | 10,065,728.28 | 6,359,427.46 | 3,575,482.01 |
| 经营活动现金流入小计(元) | 129,202,392.74 | 89,616,065.66 | 53,138,687.69 | 216,700,500.93 | 151,881,412.81 | 104,330,541.89 | 54,173,730.25 |
| 购买商品、接受劳务支付的现金(元) | 57,402,348.83 | 38,367,645.36 | 26,313,345.54 | 100,882,763.45 | 76,468,355.73 | 40,655,275.12 | 20,146,450.99 |
| 支付给职工以及为职工支付的现金(元) | 75,273,143.74 | 53,292,598.53 | 30,585,717.82 | 114,646,302.51 | 87,483,772.42 | 61,994,081.83 | 36,509,264.36 |
| 支付的各项税费(元) | 9,411,905.69 | 8,408,326.46 | 3,919,413.81 | 8,549,336.53 | 6,996,671.77 | 5,120,159.78 | 1,393,706.81 |
| 支付其他与经营活动有关的现金(元) | 30,431,742.01 | 20,038,247.21 | 9,460,689.99 | 53,634,682.75 | 33,425,493.44 | 24,061,877.73 | 8,028,928.86 |
| 经营活动现金流出小计(元) | 172,519,140.27 | 120,106,817.56 | 70,279,167.16 | 277,713,085.24 | 204,374,293.36 | 131,831,394.46 | 66,078,351.02 |
| 经营活动产生的现金流量净额(元) | -43,316,747.53 | -30,490,751.90 | -17,140,479.47 | -61,012,584.31 | -52,492,880.55 | -27,500,852.57 | -11,904,620.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 211,735,368.31 | 11,735,368.31 | 2,000,000.00 | 480,152,785.72 | 375,152,785.72 | 230,152,785.72 | 150,243,623.63 |
| 取得投资收益收到的现金(元) | 395,602.62 | 3,519.29 | 3,519.29 | 2,808,908.13 | 2,574,611.68 | 2,261,604.59 | 1,854,273.53 |
| 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) | - | - | - | 202,212.27 | - | - | - |
| 投资活动现金流入小计(元) | 212,130,970.93 | 11,738,887.60 | 2,003,519.29 | 483,163,906.12 | 377,727,397.40 | 232,414,390.31 | 152,097,897.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,055,352.06 | 1,876,695.00 | 787,829.00 | 8,543,059.34 | 12,370,777.98 | 9,593,322.10 | 6,136,012.67 |
| 投资支付的现金(元) | 254,340,000.00 | 102,000,000.00 | 2,000,000.00 | 398,050,000.00 | 398,050,000.00 | 203,000,000.00 | 128,000,000.00 |
| 投资活动现金流出小计(元) | 258,395,352.06 | 103,876,695.00 | 2,787,829.00 | 406,593,059.34 | 410,420,777.98 | 212,593,322.10 | 134,136,012.67 |
| 投资活动产生的现金流量净额(元) | -46,264,381.13 | -92,137,807.40 | -784,309.71 | 76,570,846.78 | -32,693,380.58 | 19,821,068.21 | 17,961,884.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 150,000.00 | 250,000.00 | - | 1,320,000.00 | 640,000.00 | 640,000.00 | 150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 150,000.00 | 250,000.00 | - | 1,320,000.00 | 640,000.00 | 640,000.00 | 150,000.00 |
| 取得借款收到的现金(元) | 76,630,000.00 | 64,600,000.00 | 30,000,000.00 | 74,749,516.82 | 52,990,000.00 | 39,990,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 700,000.00 | - | 18,197,923.64 | - | - | - |
| 筹资活动现金流入小计(元) | 77,780,000.00 | 65,550,000.00 | 30,000,000.00 | 94,267,440.46 | 53,630,000.00 | 40,630,000.00 | 30,150,000.00 |
| 偿还债务支付的现金(元) | 46,596,386.82 | 29,769,516.82 | 29,000,000.00 | 49,990,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,554,578.65 | 900,222.22 | 426,407.69 | 1,343,826.44 | 785,613.65 | 496,930.43 | 286,362.51 |
| 支付其他与筹资活动有关的现金(元) | 9,711,900.85 | 6,929,545.43 | 2,511,857.68 | 7,095,703.95 | 4,111,655.62 | 1,782,363.66 | 1,583,561.85 |
| 筹资活动现金流出小计(元) | 57,862,866.32 | 37,599,284.47 | 31,938,265.37 | 58,429,530.39 | 44,897,269.27 | 42,279,294.09 | 31,869,924.36 |
| 筹资活动产生的现金流量净额(元) | 19,917,133.68 | 27,950,715.53 | -1,938,265.37 | 35,837,910.07 | 8,732,730.73 | -1,649,294.09 | -1,719,924.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,085.43 | 5,091.89 | -3,302.42 | 34,665.15 | 69,706.32 | 83,279.61 | -27,317.56 |
| 五、现金及现金等价物净增加额(元) | -69,693,080.41 | -94,672,751.88 | -19,866,356.97 | 51,430,837.69 | -76,383,824.08 | -9,245,798.84 | 4,310,021.80 |
| 加：期初现金及现金等价物余额(元) | 271,354,321.97 | 271,354,321.97 | 271,354,321.97 | 219,923,484.28 | 219,923,484.28 | 219,923,484.28 | 219,923,484.28 |
| 期末现金及现金等价物余额(元) | 201,661,241.56 | 176,681,570.09 | 251,487,965.00 | 271,354,321.97 | 143,539,660.20 | 210,677,685.44 | 224,233,506.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,078,070.84 | - | -105,098,211.53 | - | 1,444,956.64 | - |
| 资产减值准备(元) | - | -11,822,903.53 | - | 61,174,676.32 | - | -7,494,707.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,172,384.34 | - | 2,612,596.96 | - | 1,326,814.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,172,384.34 | - | 2,612,596.96 | - | 1,326,814.44 | - |
| 无形资产摊销(元) | - | 391,793.86 | - | 790,596.80 | - | 432,930.18 | - |
| 长期待摊费用摊销(元) | - | 1,001,373.24 | - | 2,887,922.08 | - | 1,862,556.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,246.06 | - | -131,803.57 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 121,557.39 | - |
| 财务费用(元) | - | 1,066,498.42 | - | 2,921,035.44 | - | 367,904.26 | - |
| 投资损失(元) | - | 726.21 | - | -1,261,584.47 | - | -757,456.59 | - |
| 递延所得税(元) | - | 1,706,886.67 | - | -9,785,074.14 | - | 211,833.84 | - |
| 其中：递延所得税资产减少(元) | - | 1,706,886.67 | - | -9,785,074.14 | - | 211,833.84 | - |
| 存货的减少(元) | - | -14,929,982.38 | - | -38,903,215.71 | - | 9,228,041.99 | - |
| 经营性应收项目的减少(元) | - | 17,578,708.70 | - | 19,036,972.89 | - | -18,257,157.98 | - |
| 经营性应付项目的增加(元) | - | -12,592,327.68 | - | 15,158,386.17 | - | -22,155,500.22 | - |
| 其他(元) | - | - | - | -20,915,240.27 | - | - | - |
| 现金的期末余额(元) | - | 176,681,570.09 | - | 271,354,321.97 | - | 210,677,685.44 | - |
| 减：现金的期初余额(元) | - | 271,354,321.97 | - | 219,923,484.28 | - | 219,923,484.28 | - |
| 现金及现金等价物的净增加额(元) | - | -94,672,751.88 | - | 51,430,837.69 | - | -9,245,798.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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