| 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) | 511,601,904.02 | 358,217,366.04 | 154,192,527.85 | 563,374,461.83 | 338,197,389.20 | 185,928,363.24 | 92,131,197.15 |
| 收到的税费返还(元) | 1,408,590.14 | 9,970.35 | 10,772.95 | 290,338.08 | 305,982.88 | 8,744.92 | 6,899.88 |
| 收到其他与经营活动有关的现金(元) | 51,108,670.77 | 15,216,546.51 | 10,704,494.48 | 16,431,630.71 | 41,996,206.31 | 4,748,950.59 | 8,111,421.18 |
| 经营活动现金流入小计(元) | 564,119,164.93 | 373,443,882.90 | 164,907,795.28 | 580,096,430.62 | 380,499,578.39 | 190,686,058.75 | 100,249,518.21 |
| 购买商品、接受劳务支付的现金(元) | 394,539,570.71 | 295,839,747.80 | 130,071,742.40 | 432,137,490.09 | 294,711,949.53 | 98,686,288.35 | 56,987,418.71 |
| 支付给职工以及为职工支付的现金(元) | 117,259,161.79 | 79,716,681.03 | 44,842,286.46 | 103,483,658.63 | 76,009,450.23 | 50,171,566.53 | 26,551,508.07 |
| 支付的各项税费(元) | 12,535,071.45 | 8,277,333.08 | 2,616,775.71 | 31,739,284.89 | 21,452,657.31 | 9,503,779.20 | 6,773,960.61 |
| 支付其他与经营活动有关的现金(元) | 109,464,827.15 | 42,050,210.04 | 50,468,287.95 | 65,370,200.46 | 66,287,430.98 | 44,041,367.95 | 17,296,336.27 |
| 经营活动现金流出小计(元) | 633,798,631.10 | 425,883,971.95 | 227,999,092.52 | 632,730,634.07 | 458,461,488.05 | 202,403,002.03 | 107,609,223.66 |
| 经营活动产生的现金流量净额(元) | -69,679,466.17 | -52,440,089.05 | -63,091,297.24 | -52,634,203.45 | -77,961,909.66 | -11,716,943.28 | -7,359,705.45 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 305,097.06 | - | 305,097.06 | - | 3,625.68 | 3,625.68 | 3,625.68 |
| 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) | 1,700.00 | 176.99 | - | 136,457.22 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 36,927,931.87 | 35,427,931.87 | 34,927,931.87 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,625.68 | - | - | - |
| 投资活动现金流入小计(元) | 306,797.06 | 176.99 | 305,097.06 | 37,068,014.77 | 35,431,557.55 | 34,931,557.55 | 3,625.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,830,569.61 | 27,329,449.47 | 7,032,468.57 | 74,042,394.70 | 6,341,945.95 | 4,037,251.56 | 935,002.45 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 26,435,189.49 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 102,000.00 | - | 3,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 43,265,759.10 | 27,431,449.47 | 7,032,468.57 | 75,045,394.70 | 7,341,945.95 | 4,037,251.56 | 935,002.45 |
| 投资活动产生的现金流量净额(元) | -42,958,962.04 | -27,431,272.48 | -6,727,371.51 | -37,977,379.93 | 28,089,611.60 | 30,894,305.99 | -931,376.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 581,946,537.73 | 443,881,037.73 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 10,200,000.00 | 100,000.00 | 100,000.00 | 14,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 51,000,000.00 | 51,000,000.00 | 38,500,000.00 | 18,500,000.00 |
| 筹资活动现金流入小计(元) | 10,200,000.00 | 100,000.00 | 100,000.00 | 647,446,537.73 | 499,381,037.73 | 43,490,000.00 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 20,068,863.22 | 10,100,000.00 | 9,900,000.00 | 16,500,000.00 | 2,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 142,820.48 | 48,692.95 | 27,511.11 | 795,221.07 | 339,764.57 | 242,653.46 | 111,688.88 |
| 支付其他与筹资活动有关的现金(元) | 81,154,964.31 | 82,608,178.88 | 80,354,402.93 | 182,588,771.79 | 174,612,329.64 | 64,383,621.64 | 17,429,403.88 |
| 筹资活动现金流出小计(元) | 101,366,648.01 | 92,756,871.83 | 90,281,914.04 | 199,883,992.86 | 176,952,094.21 | 69,626,275.10 | 20,541,092.76 |
| 筹资活动产生的现金流量净额(元) | -91,166,648.01 | -92,656,871.83 | -90,181,914.04 | 447,562,544.87 | 322,428,943.52 | -26,136,275.10 | 2,458,907.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 111,628.42 | 117,714.56 | 16,713.15 | -7,515.81 | 344.14 | 10,633.69 | -104.11 |
| 五、现金及现金等价物净增加额(元) | -203,693,447.80 | -172,410,518.80 | -159,983,869.64 | 356,943,445.68 | 272,556,989.60 | -6,948,278.70 | -5,832,279.09 |
| 加：期初现金及现金等价物余额(元) | 385,088,538.11 | 385,088,538.11 | 385,088,538.11 | 28,145,092.43 | 28,145,092.43 | 28,145,092.43 | 28,145,092.43 |
| 期末现金及现金等价物余额(元) | 181,395,090.31 | 212,678,019.31 | 225,104,668.47 | 385,088,538.11 | 300,702,082.03 | 21,196,813.73 | 22,312,813.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 342,914.08 | - | 16,437,978.37 | - | 2,782,663.82 | - |
| 资产减值准备(元) | - | 222,672.45 | - | 1,712,967.70 | - | 597,457.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,504,207.64 | - | 9,485,003.43 | - | 4,706,635.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,504,207.64 | - | 9,485,003.43 | - | 4,706,635.73 | - |
| 无形资产摊销(元) | - | 1,230,095.24 | - | 2,288,936.72 | - | 837,708.43 | - |
| 长期待摊费用摊销(元) | - | 4,358,783.72 | - | 3,782,907.07 | - | 1,797,922.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 7,250.00 | - |
| 固定资产报废损失(元) | - | 116,466.59 | - | 109,221.61 | - | - | - |
| 财务费用(元) | - | 310,591.40 | - | 1,793,774.78 | - | 655,874.25 | - |
| 投资损失(元) | - | - | - | -101,911.19 | - | -3,625.68 | - |
| 递延所得税(元) | - | -3,069,352.38 | - | -4,978,487.21 | - | -981,614.14 | - |
| 其中：递延所得税资产减少(元) | - | -2,843,942.24 | - | -6,955,657.57 | - | -981,614.14 | - |
| 递延所得税负债增加(元) | - | -225,410.14 | - | 1,977,170.36 | - | - | - |
| 存货的减少(元) | - | 2,706,195.09 | - | -50,849,416.34 | - | -14,984,124.08 | - |
| 经营性应收项目的减少(元) | - | -17,143,610.60 | - | -177,938,575.53 | - | -72,747,427.26 | - |
| 经营性应付项目的增加(元) | - | -67,233,162.27 | - | 138,047,898.94 | - | 63,265,940.80 | - |
| 其他(元) | - | 11,688,570.62 | - | 3,422,944.88 | - | -1,024,800.00 | - |
| 现金的期末余额(元) | - | 212,678,019.31 | - | 385,088,538.11 | - | 21,196,813.73 | - |
| 减：现金的期初余额(元) | - | 385,088,538.11 | - | 28,145,092.43 | - | 28,145,092.43 | - |
| 现金及现金等价物的净增加额(元) | - | -172,410,518.80 | - | 356,943,445.68 | - | -6,948,278.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-01 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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