| 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) | 476,841,581.84 | 357,663,834.44 | 195,370,010.84 | 602,947,773.29 | 515,635,504.14 | 372,907,050.32 | 183,327,962.16 |
| 收到的税费返还(元) | 50,409,578.21 | 31,665,668.73 | 16,410,170.11 | 69,529,757.86 | 43,134,689.41 | 32,738,461.95 | 20,817,674.33 |
| 收到其他与经营活动有关的现金(元) | 21,261,807.27 | 12,089,615.06 | 7,734,592.54 | 25,742,539.55 | 24,159,506.32 | 13,105,417.21 | 8,270,016.37 |
| 经营活动现金流入小计(元) | 548,512,967.32 | 401,419,118.23 | 219,514,773.49 | 698,220,070.70 | 582,929,699.87 | 418,750,929.48 | 212,415,652.86 |
| 购买商品、接受劳务支付的现金(元) | 477,181,882.30 | 331,974,744.45 | 193,694,835.80 | 523,500,165.23 | 503,263,591.80 | 339,775,647.74 | 183,746,429.57 |
| 支付给职工以及为职工支付的现金(元) | 79,399,426.17 | 57,841,313.04 | 34,599,696.89 | 102,149,961.45 | 79,086,706.47 | 57,370,162.10 | 29,914,522.81 |
| 支付的各项税费(元) | 14,896,838.74 | 11,108,940.16 | 4,545,210.64 | 18,180,703.18 | 13,150,133.17 | 9,099,457.00 | 4,879,136.62 |
| 支付其他与经营活动有关的现金(元) | 30,313,151.66 | 19,130,842.08 | 10,577,996.33 | 42,594,605.34 | 21,231,490.47 | 14,148,838.34 | 6,463,410.83 |
| 经营活动现金流出小计(元) | 601,791,298.87 | 420,055,839.73 | 243,417,739.66 | 686,425,435.20 | 616,731,921.91 | 420,394,105.18 | 225,003,499.83 |
| 经营活动产生的现金流量净额(元) | -53,278,331.55 | -18,636,721.50 | -23,902,966.17 | 11,794,635.50 | -33,802,222.04 | -1,643,175.70 | -12,587,846.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 54,485,673.93 | 274,485,673.93 | 160,783,300.56 | 60,783,300.56 |
| 取得投资收益收到的现金(元) | 654,504.50 | 416,571.73 | 49,939.73 | 18,829,458.49 | 19,149,267.97 | 13,291,069.33 | 12,245,667.61 |
| 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) | 8,297,514.78 | 7,515,690.33 | 7,515,690.33 | 1,953,416.08 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 433,121.72 | - | - | - |
| 投资活动现金流入小计(元) | 8,952,019.28 | 7,932,262.06 | 7,565,630.06 | 75,701,670.22 | 293,634,941.90 | 174,074,369.89 | 73,028,968.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,241,526.71 | 6,558,879.79 | 5,602,416.43 | 9,871,039.35 | 7,531,035.89 | 5,471,762.45 | 3,558,984.12 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 50,597,023.08 | 297,000,000.00 | 192,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 29,241,526.71 | 26,558,879.79 | 5,602,416.43 | 60,468,062.43 | 304,531,035.89 | 197,471,762.45 | 103,558,984.12 |
| 投资活动产生的现金流量净额(元) | -20,289,507.43 | -18,626,617.73 | 1,963,213.63 | 15,233,607.79 | -10,896,093.99 | -23,397,392.56 | -30,530,015.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 80,680,000.00 | - | - | 165,000,000.00 | 160,000,000.00 | 125,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 80,680,000.00 | - | - | 165,000,000.00 | 160,000,000.00 | 125,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 5,000,000.00 | - | 170,000,000.00 | 165,000,000.00 | 125,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,368,791.63 | 2,823,090.26 | 1,412,395.83 | 6,879,777.73 | 5,337,569.41 | 3,644,437.48 | 1,835,486.10 |
| 筹资活动现金流出小计(元) | 49,368,791.63 | 7,823,090.26 | 1,412,395.83 | 176,879,777.73 | 170,337,569.41 | 128,644,437.48 | 16,835,486.10 |
| 筹资活动产生的现金流量净额(元) | 31,311,208.37 | -7,823,090.26 | -1,412,395.83 | -11,879,777.73 | -10,337,569.41 | -3,644,437.48 | -6,835,486.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -2,888,945.08 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -42,256,630.61 | -45,086,429.49 | -23,352,148.37 | 12,259,520.48 | -55,035,885.44 | -28,685,005.74 | -49,953,349.02 |
| 加：期初现金及现金等价物余额(元) | 145,211,358.52 | 145,211,358.52 | 145,211,358.52 | 132,951,838.04 | 132,951,838.04 | 132,951,838.04 | 132,951,838.04 |
| 期末现金及现金等价物余额(元) | 102,954,727.91 | 100,124,929.03 | 121,859,210.15 | 145,211,358.52 | 77,915,952.60 | 104,266,832.30 | 82,998,489.02 |
| 补充资料： | |||||||
| 净利润(元) | - | -28,550,872.01 | - | 10,444,618.63 | - | -14,618,979.34 | - |
| 资产减值准备(元) | - | -1,233,073.97 | - | 13,126,796.89 | - | 480,901.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,218,864.57 | - | 16,185,061.99 | - | 8,125,160.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,218,864.57 | - | 16,185,061.99 | - | 8,125,160.74 | - |
| 无形资产摊销(元) | - | 1,880,814.43 | - | 3,922,384.84 | - | 1,911,682.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,074,582.29 | - | - | - |
| 固定资产报废损失(元) | - | -260.00 | - | 3,424.70 | - | - | - |
| 公允价值变动损失(元) | - | 16,236,560.00 | - | -272,664.00 | - | -2,683,200.00 | - |
| 财务费用(元) | - | 2,476,082.01 | - | 10,142,265.14 | - | 9,624,334.67 | - |
| 投资损失(元) | - | -1,700,266.63 | - | -63,288,848.76 | - | -8,749,953.69 | - |
| 递延所得税(元) | - | -4,059,140.00 | - | -4,521,297.67 | - | -602,374.86 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -2,689,881.08 | - | - | - |
| 递延所得税负债增加(元) | - | -4,059,140.00 | - | -1,831,416.59 | - | -602,374.86 | - |
| 存货的减少(元) | - | 28,248,213.09 | - | 73,249,517.24 | - | 24,868,169.63 | - |
| 经营性应收项目的减少(元) | - | -8,080,864.71 | - | 7,114,874.42 | - | 7,327,362.54 | - |
| 经营性应付项目的增加(元) | - | -31,790,851.02 | - | -53,706,360.68 | - | -26,900,832.02 | - |
| 现金的期末余额(元) | - | 100,124,929.03 | - | 145,211,358.52 | - | 104,266,832.30 | - |
| 减：现金的期初余额(元) | - | 145,211,358.52 | - | 132,951,838.04 | - | 132,951,838.04 | - |
| 现金及现金等价物的净增加额(元) | - | -45,086,429.49 | - | 12,259,520.48 | - | -28,685,005.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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