| 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) | 424,302,696.20 | 240,226,919.69 | 96,586,125.86 | 474,074,133.24 | 313,061,069.11 | 194,188,694.50 | 71,176,495.44 |
| 收到的税费返还(元) | 28,593,860.00 | 17,998,526.04 | 7,237,730.75 | 13,307,959.84 | 12,165,673.35 | 9,430,558.33 | 4,138,311.75 |
| 收到其他与经营活动有关的现金(元) | 12,072,840.28 | 3,941,638.32 | 2,211,432.71 | 7,268,277.02 | 4,393,261.49 | 2,951,930.28 | 1,121,430.79 |
| 经营活动现金流入小计(元) | 464,969,396.48 | 262,167,084.05 | 106,035,289.32 | 494,650,370.10 | 329,620,003.95 | 206,571,183.11 | 76,436,237.98 |
| 购买商品、接受劳务支付的现金(元) | 273,305,816.55 | 160,989,025.82 | 92,593,219.33 | 298,925,531.44 | 229,905,287.66 | 134,319,755.00 | 66,037,309.81 |
| 支付给职工以及为职工支付的现金(元) | 105,402,192.63 | 70,683,900.39 | 34,801,567.94 | 105,454,049.43 | 76,032,444.47 | 47,988,261.57 | 25,115,107.66 |
| 支付的各项税费(元) | 23,340,074.74 | 21,834,323.32 | 15,401,748.01 | 13,655,499.43 | 7,135,455.95 | 3,678,407.18 | 2,185,248.10 |
| 支付其他与经营活动有关的现金(元) | 61,686,901.08 | 39,626,891.52 | 22,832,526.80 | 37,252,047.94 | 26,555,175.06 | 14,173,998.13 | 5,262,792.24 |
| 经营活动现金流出小计(元) | 463,734,985.00 | 293,134,141.05 | 165,629,062.08 | 455,287,128.24 | 339,628,363.14 | 200,160,421.88 | 98,600,457.81 |
| 经营活动产生的现金流量净额(元) | 1,234,411.48 | -30,967,057.00 | -59,593,772.76 | 39,363,241.86 | -10,008,359.19 | 6,410,761.23 | -22,164,219.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 134,500,000.00 | 134,500,000.00 | 131,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 717,675.24 | 717,675.24 | 420,241.87 | 350,603.69 |
| 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) | 73,337.16 | 13,260.00 | 102,158.33 | 691,738.22 | 633,291.07 | 39,900.00 | 39,900.00 |
| 投资活动现金流入小计(元) | 73,337.16 | 13,260.00 | 102,158.33 | 135,909,413.46 | 135,850,966.31 | 131,460,141.87 | 50,390,503.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,293,956.99 | 46,155,939.75 | 18,562,881.32 | 163,596,483.18 | 151,753,632.18 | 82,547,034.32 | 65,608,647.24 |
| 投资支付的现金(元) | 1,607.15 | 1,607.15 | 1,607.15 | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 130,850,462.53 | 123,430,000.00 | 50,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,950,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 62,295,564.14 | 46,157,546.90 | 18,564,488.47 | 377,396,945.71 | 356,183,632.18 | 213,547,034.32 | 66,608,647.24 |
| 投资活动产生的现金流量净额(元) | -62,222,226.98 | -46,144,286.90 | -18,462,330.14 | -241,487,532.25 | -220,332,665.87 | -82,086,892.45 | -16,218,143.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 16,785,418.00 | - | - |
| 取得借款收到的现金(元) | 157,000,000.00 | 117,000,000.00 | 97,000,000.00 | 241,550,000.00 | 228,550,000.00 | 93,776,193.27 | 54,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,680,000.00 | 14,680,000.00 | 170,000.00 | 1,280,000.00 | 3,230,000.00 | 880,000.00 | 170,000.00 |
| 筹资活动现金流入小计(元) | 171,680,000.00 | 131,680,000.00 | 97,170,000.00 | 242,830,000.00 | 248,565,418.00 | 94,656,193.27 | 54,270,000.00 |
| 偿还债务支付的现金(元) | 93,200,000.00 | 80,600,000.00 | 50,600,000.00 | 49,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,116,922.12 | 7,062,244.88 | 1,969,559.24 | 61,981,528.81 | 60,007,436.70 | 459,839.40 | 60,833.74 |
| 支付其他与筹资活动有关的现金(元) | 5,073,584.49 | 5,073,584.49 | 5,119,415.75 | 4,781,759.50 | 4,719,963.04 | 1,373,598.14 | 367,709.13 |
| 筹资活动现金流出小计(元) | 107,390,506.61 | 92,735,829.37 | 57,688,974.99 | 116,563,288.31 | 74,527,399.74 | 11,633,437.54 | 10,228,542.87 |
| 筹资活动产生的现金流量净额(元) | 64,289,493.39 | 38,944,170.63 | 39,481,025.01 | 126,266,711.69 | 174,038,018.26 | 83,022,755.73 | 44,041,457.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,458,742.14 | 1,987,646.74 | 702,928.82 | 1,025,115.64 | 516,485.34 | 40,849.39 | -284,172.37 |
| 五、现金及现金等价物净增加额(元) | 5,760,420.03 | -36,179,526.53 | -37,872,149.07 | -74,832,463.06 | -55,786,521.46 | 7,387,473.90 | 5,374,921.38 |
| 加：期初现金及现金等价物余额(元) | 72,805,980.13 | 72,805,980.13 | 72,805,980.13 | 147,638,443.19 | 147,741,099.12 | 147,638,443.19 | 147,638,443.19 |
| 期末现金及现金等价物余额(元) | 78,566,400.16 | 36,626,453.60 | 34,933,831.06 | 72,805,980.13 | 91,954,577.66 | 155,025,917.09 | 153,013,364.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,547,396.38 | - | 496,879.46 | - | 20,960,645.54 | - |
| 资产减值准备(元) | - | 4,614,590.22 | - | 4,901,911.72 | - | 2,364,925.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,484,283.20 | - | 31,591,544.37 | - | 8,945,980.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,484,283.20 | - | 31,591,544.37 | - | 8,945,980.69 | - |
| 无形资产摊销(元) | - | 2,972,085.65 | - | 4,182,567.17 | - | 1,559,119.79 | - |
| 长期待摊费用摊销(元) | - | 344,842.54 | - | 186,136.42 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,002.63 | - | 1,924,033.92 | - | - | - |
| 固定资产报废损失(元) | - | 71,516.19 | - | 2,416,470.11 | - | 45,648.30 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -297,433.37 | - |
| 财务费用(元) | - | 2,187,235.63 | - | 3,332,350.15 | - | 41,862.54 | - |
| 投资损失(元) | - | 1,607.15 | - | -3,450,239.01 | - | 968,154.85 | - |
| 递延所得税(元) | - | 2,128,251.11 | - | -8,016,384.45 | - | -262,978.80 | - |
| 其中：递延所得税资产减少(元) | - | 2,408,740.23 | - | -1,391,623.30 | - | 467,292.32 | - |
| 递延所得税负债增加(元) | - | -280,489.12 | - | -6,624,761.15 | - | -730,271.12 | - |
| 存货的减少(元) | - | -10,114,711.32 | - | -30,366,111.10 | - | -12,039,483.22 | - |
| 经营性应收项目的减少(元) | - | -55,277,420.99 | - | -75,463,542.12 | - | -33,304,218.80 | - |
| 经营性应付项目的增加(元) | - | 4,645,887.21 | - | 97,595,186.90 | - | 12,955,508.38 | - |
| 其他(元) | - | 4,203,788.18 | - | 7,463,543.45 | - | 3,268,356.18 | - |
| 现金的期末余额(元) | - | 36,626,453.60 | - | 72,805,980.13 | - | 155,025,917.09 | - |
| 减：现金的期初余额(元) | - | 72,805,980.13 | - | 147,638,443.19 | - | 147,638,443.19 | - |
| 现金及现金等价物的净增加额(元) | - | -36,179,526.53 | - | -74,832,463.06 | - | 7,387,473.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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