| 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) | 175,821,949.57 | 113,846,456.23 | 35,103,944.91 | 465,688,521.30 | 251,186,744.26 | 167,082,537.36 | 70,612,445.64 |
| 收到的税费返还(元) | - | - | - | 21,238.93 | 21,238.93 | 21,238.93 | 21,238.93 |
| 收到其他与经营活动有关的现金(元) | 5,593,733.96 | 3,324,134.97 | 2,063,839.85 | 8,177,548.36 | 5,848,404.03 | 4,817,425.58 | 6,522,681.86 |
| 经营活动现金流入小计(元) | 181,415,683.53 | 117,170,591.20 | 37,167,784.76 | 473,887,308.59 | 257,056,387.22 | 171,921,201.87 | 77,156,366.43 |
| 购买商品、接受劳务支付的现金(元) | 221,698,811.78 | 135,110,218.82 | 78,100,941.90 | 393,125,890.81 | 294,024,429.10 | 182,201,248.85 | 80,110,077.78 |
| 支付给职工以及为职工支付的现金(元) | 36,973,908.40 | 26,479,237.02 | 16,477,217.98 | 45,036,874.32 | 35,387,373.95 | 25,363,918.60 | 15,324,169.57 |
| 支付的各项税费(元) | 7,953,617.23 | 6,837,622.85 | 1,855,266.81 | 9,973,324.82 | 8,672,756.48 | 8,248,850.45 | 2,574,821.95 |
| 支付其他与经营活动有关的现金(元) | 16,522,562.93 | 10,565,032.94 | 6,374,353.36 | 17,370,546.59 | 14,936,127.92 | 9,629,460.51 | 8,906,706.35 |
| 经营活动现金流出小计(元) | 283,148,900.34 | 178,992,111.63 | 102,807,780.05 | 465,506,636.54 | 353,020,687.45 | 225,443,478.41 | 106,915,775.65 |
| 经营活动产生的现金流量净额(元) | -101,733,216.81 | -61,821,520.43 | -65,639,995.29 | 8,380,672.05 | -95,964,300.23 | -53,522,276.54 | -29,759,409.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 20,000,000.00 | - | 256,000,000.00 | 226,000,000.00 | 118,000,000.00 | 78,000,000.00 |
| 取得投资收益收到的现金(元) | 505,095.90 | 260,712.33 | - | 1,584,318.80 | 1,397,332.50 | 435,215.89 | 238,010.41 |
| 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) | 139,580.00 | 138,780.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 166,198,697.23 | 115,000,000.00 | 40,000,000.00 | 37,993,467.05 | 184,158,036.17 | 131,001,911.17 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 306,843,373.13 | 135,399,492.33 | 40,000,000.00 | 295,577,785.85 | 411,555,368.67 | 249,437,127.06 | 178,238,010.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,765,203.93 | 17,789,443.42 | 3,400,426.14 | 78,559,473.00 | 76,775,502.83 | 66,548.67 | 54,378.00 |
| 投资支付的现金(元) | 190,000,001.00 | 20,000,000.00 | - | 276,000,000.00 | 256,000,000.00 | 226,000,000.00 | 186,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 58,000,000.00 | 58,000,000.00 | 289,200,000.00 | 449,672,923.05 | 374,400,000.00 | 388,800,000.00 |
| 投资活动现金流出小计(元) | 315,765,204.93 | 95,789,443.42 | 61,400,426.14 | 643,759,473.00 | 782,448,425.88 | 600,466,548.67 | 574,854,378.00 |
| 投资活动产生的现金流量净额(元) | -8,921,831.80 | 39,610,048.91 | -21,400,426.14 | -348,181,687.15 | -370,893,057.21 | -351,029,421.61 | -396,616,367.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,666,400.00 | 5,200,000.00 | - | 26,304,800.00 | 4,300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,666,400.00 | - | - | 5,940,000.00 | 4,300,000.00 | - | - |
| 取得借款收到的现金(元) | 86,662,675.11 | 41,983,008.05 | 18,127,138.90 | 115,461,654.78 | 106,487,584.43 | 71,035,904.58 | 32,828,481.42 |
| 收到其他与筹资活动有关的现金(元) | 13,759,832.92 | 13,759,607.13 | 11,547,104.00 | 21,695,694.85 | 7,962,607.87 | 352,072.00 | 352,072.00 |
| 筹资活动现金流入小计(元) | 107,088,908.03 | 60,942,615.18 | 29,674,242.90 | 163,462,149.63 | 118,750,192.30 | 71,387,976.58 | 33,180,553.42 |
| 偿还债务支付的现金(元) | 35,739,912.39 | 16,950,129.73 | 5,910,123.05 | 106,446,952.71 | 44,999,266.08 | 28,544,708.98 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,573,223.50 | 519,389.13 | 241,824.62 | 7,614,043.51 | 6,945,958.44 | 1,033,666.29 | 49,272.27 |
| 支付其他与筹资活动有关的现金(元) | 28,276,971.01 | 25,054,870.01 | 24,116,910.80 | 48,542,644.10 | 65,810,022.60 | 64,548,351.51 | 14,467,362.33 |
| 筹资活动现金流出小计(元) | 71,590,106.90 | 42,524,388.87 | 30,268,858.47 | 162,603,640.32 | 117,755,247.12 | 94,126,726.78 | 14,516,634.60 |
| 筹资活动产生的现金流量净额(元) | 35,498,801.13 | 18,418,226.31 | -594,615.57 | 858,509.31 | 994,945.18 | -22,738,750.20 | 18,663,918.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,972.01 | 19,461.95 | 6,063.74 | 15,827.85 | 28,626.89 | 225,481.65 | -36,191.43 |
| 五、现金及现金等价物净增加额(元) | -75,161,219.49 | -3,773,783.26 | -87,628,973.26 | -338,926,677.94 | -465,833,785.37 | -427,064,966.70 | -407,748,049.42 |
| 加：期初现金及现金等价物余额(元) | 214,544,630.45 | 214,544,630.45 | 214,544,630.45 | 553,471,308.39 | 553,471,308.39 | 553,471,308.39 | 553,471,308.39 |
| 期末现金及现金等价物余额(元) | 139,383,410.96 | 210,770,847.19 | 126,915,657.19 | 214,544,630.45 | 87,637,523.02 | 126,406,341.69 | 145,723,258.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,137,623.95 | - | 4,387,795.91 | - | 123,711.98 | - |
| 资产减值准备(元) | - | 322,156.60 | - | 671,742.64 | - | 145,763.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,341,718.41 | - | 480,642.88 | - | 313,093.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,341,718.41 | - | 480,642.88 | - | 313,093.96 | - |
| 无形资产摊销(元) | - | 568,506.88 | - | 1,161,180.00 | - | 586,584.42 | - |
| 长期待摊费用摊销(元) | - | 150,919.26 | - | 379,778.04 | - | 188,822.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,058.74 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 4,022.58 | - | 14,902.10 | - | 540.68 | - |
| 公允价值变动损失(元) | - | 8,383.56 | - | -17,095.89 | - | -869,606.47 | - |
| 财务费用(元) | - | 555,026.95 | - | -8,786,026.59 | - | 1,065,368.44 | - |
| 投资损失(元) | - | -260,712.33 | - | -1,584,318.80 | - | -435,215.89 | - |
| 递延所得税(元) | - | -4,184,356.18 | - | -7,495,316.13 | - | -2,051,714.81 | - |
| 其中：递延所得税资产减少(元) | - | -3,385,144.94 | - | -7,794,928.98 | - | -1,327,418.23 | - |
| 递延所得税负债增加(元) | - | -799,211.24 | - | 299,612.85 | - | -724,296.58 | - |
| 存货的减少(元) | - | -2,397,742.92 | - | 2,836,985.88 | - | -36,300,634.03 | - |
| 经营性应收项目的减少(元) | - | -22,899,344.87 | - | -19,379,758.37 | - | -11,025,822.53 | - |
| 经营性应付项目的增加(元) | - | -20,580,293.33 | - | 5,645,770.61 | - | -9,362,281.18 | - |
| 其他(元) | - | -1,946,533.66 | - | - | - | 2,915,352.70 | - |
| 现金的期末余额(元) | - | 210,770,847.19 | - | 214,544,630.45 | - | 126,406,341.69 | - |
| 减：现金的期初余额(元) | - | 214,544,630.45 | - | 553,471,308.39 | - | 553,471,308.39 | - |
| 现金及现金等价物的净增加额(元) | - | -3,773,783.26 | - | -338,926,677.94 | - | -427,064,966.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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