| 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) | 116,233,666.91 | 96,298,269.23 | 40,350,231.95 | 469,530,982.25 | 243,796,627.80 | 191,444,766.24 | 115,157,411.74 |
| 收到其他与经营活动有关的现金(元) | 65,589,630.35 | 45,291,573.47 | 12,608,812.88 | 17,773,000.71 | 7,695,064.32 | 6,591,435.60 | 2,616,107.12 |
| 经营活动现金流入小计(元) | 181,823,297.26 | 141,589,842.70 | 52,959,044.83 | 487,303,982.96 | 251,491,692.12 | 198,036,201.84 | 117,773,518.86 |
| 购买商品、接受劳务支付的现金(元) | 79,836,650.61 | 49,118,415.44 | 31,341,765.21 | 365,561,178.32 | 171,021,131.11 | 134,415,774.52 | 85,283,299.42 |
| 支付给职工以及为职工支付的现金(元) | 42,203,162.65 | 29,206,337.13 | 13,600,407.52 | 58,098,872.91 | 41,358,839.37 | 29,392,119.91 | 15,658,606.03 |
| 支付的各项税费(元) | 19,731,090.25 | 11,712,264.70 | 6,629,386.67 | 33,958,785.26 | 37,527,122.53 | 17,869,840.65 | 8,385,716.54 |
| 支付其他与经营活动有关的现金(元) | 57,367,267.57 | 48,431,606.24 | 6,794,607.92 | 68,223,695.53 | 42,812,472.30 | 30,930,674.96 | 13,694,496.31 |
| 经营活动现金流出小计(元) | 199,138,171.08 | 138,468,623.51 | 58,366,167.32 | 525,842,532.02 | 292,719,565.31 | 212,608,410.04 | 123,022,118.30 |
| 经营活动产生的现金流量净额(元) | -17,314,873.82 | 3,121,219.19 | -5,407,122.49 | -38,538,549.06 | -41,227,873.19 | -14,572,208.20 | -5,248,599.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 191,040.67 | 191,040.67 | - | 1,954,478.90 | 20,000,000.00 | - | - |
| 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) | 2,540,585.00 | 37,285.00 | 33,000.00 | 100,000.00 | 2,037,478.90 | 2,017,478.90 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 20,100,000.00 | 100,000.00 | 100,000.00 | - |
| 投资活动现金流入小计(元) | 2,731,625.67 | 228,325.67 | 33,000.00 | 22,154,478.90 | 22,137,478.90 | 2,117,478.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,428,236.45 | 875,177.45 | 640,490.45 | 3,271,247.54 | 2,558,225.36 | 1,580,942.96 | 1,250,560.00 |
| 投资活动现金流出小计(元) | 4,428,236.45 | 875,177.45 | 640,490.45 | 3,271,247.54 | 2,558,225.36 | 1,580,942.96 | 1,250,560.00 |
| 投资活动产生的现金流量净额(元) | -1,696,610.78 | -646,851.78 | -607,490.45 | 18,883,231.36 | 19,579,253.54 | 536,535.94 | -1,250,560.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,974,124.14 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 15,000,000.00 | - | 234,000,000.00 | 46,000,000.00 | 46,000,000.00 | 38,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 10,000,000.00 | - | 75,471,875.86 | 93,000,000.00 | 43,000,000.00 | - |
| 筹资活动现金流入小计(元) | 85,000,000.00 | 25,000,000.00 | - | 328,446,000.00 | 139,000,000.00 | 89,000,000.00 | 38,000,000.00 |
| 偿还债务支付的现金(元) | 26,705,000.00 | 26,705,000.00 | 10,980,000.00 | 249,370,000.00 | 62,385,000.00 | 38,125,000.00 | 27,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,577,557.15 | 6,340,478.58 | 3,114,276.56 | 20,848,891.29 | 12,825,239.80 | 8,480,376.73 | 4,225,628.44 |
| 支付其他与筹资活动有关的现金(元) | 53,573,186.83 | 12,794,626.11 | 105,970.80 | 24,511,925.46 | 23,862,740.04 | 23,752,105.44 | - |
| 筹资活动现金流出小计(元) | 89,855,743.98 | 45,840,104.69 | 14,200,247.36 | 294,730,816.75 | 99,072,979.84 | 70,357,482.17 | 31,225,628.44 |
| 筹资活动产生的现金流量净额(元) | -4,855,743.98 | -20,840,104.69 | -14,200,247.36 | 33,715,183.25 | 39,927,020.16 | 18,642,517.83 | 6,774,371.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -62,659.50 | -102,744.81 | -129,942.39 | 58,791.04 |
| 五、现金及现金等价物净增加额(元) | -23,867,228.58 | -18,365,737.28 | -20,214,860.30 | 13,997,206.05 | 18,175,655.70 | 4,476,903.18 | 334,003.16 |
| 加：期初现金及现金等价物余额(元) | 34,887,202.70 | 34,887,202.70 | 34,887,202.70 | 20,889,996.65 | 20,889,996.65 | 20,889,996.65 | 20,889,996.65 |
| 期末现金及现金等价物余额(元) | 11,019,974.12 | 16,521,465.42 | 14,672,342.40 | 34,887,202.70 | 39,065,652.35 | 25,366,899.83 | 21,223,999.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,669,763.89 | - | -153,556,728.75 | - | -57,348,621.83 | - |
| 资产减值准备(元) | - | 481,635.98 | - | -9,919,149.39 | - | 1,558,340.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,163,539.75 | - | 13,799,042.65 | - | 6,689,198.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,163,539.75 | - | 13,799,042.65 | - | 6,689,198.97 | - |
| 无形资产摊销(元) | - | 583,876.79 | - | 1,227,946.55 | - | 617,924.31 | - |
| 长期待摊费用摊销(元) | - | 92,391.90 | - | 6,847,472.19 | - | 4,153,048.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,363,820.55 | - | 2,292,128.33 | - | 32,983.63 | - |
| 固定资产报废损失(元) | - | 24,962.13 | - | 348,787.98 | - | 159,125.84 | - |
| 财务费用(元) | - | 8,031,386.73 | - | 20,629,605.33 | - | 11,291,107.62 | - |
| 投资损失(元) | - | 1,829,707.22 | - | 16,184,647.70 | - | 1,440,231.75 | - |
| 递延所得税(元) | - | 698,443.56 | - | 11,279,363.32 | - | -6,845,150.03 | - |
| 其中：递延所得税资产减少(元) | - | 698,443.56 | - | 12,176,556.14 | - | -6,436,149.95 | - |
| 递延所得税负债增加(元) | - | - | - | -897,192.82 | - | -409,000.08 | - |
| 存货的减少(元) | - | 1,038,145.29 | - | 56,757,077.71 | - | 19,427,084.10 | - |
| 经营性应收项目的减少(元) | - | -55,380,597.90 | - | -40,189,395.11 | - | -8,545,728.78 | - |
| 经营性应付项目的增加(元) | - | 39,322,455.64 | - | -18,721,063.23 | - | -1,107,204.78 | - |
| 其他(元) | - | - | - | -1,711,313.38 | - | - | - |
| 现金的期末余额(元) | - | 16,521,465.42 | - | 34,887,202.70 | - | 25,366,899.83 | - |
| 减：现金的期初余额(元) | - | 34,887,202.70 | - | 20,889,996.65 | - | 20,889,996.65 | - |
| 现金及现金等价物的净增加额(元) | - | -18,365,737.28 | - | 13,997,206.05 | - | 4,476,903.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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