| 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) | 341,038,350.64 | 227,688,611.10 | 115,356,534.44 | 656,429,768.33 | 453,671,284.92 | 275,275,796.70 | 79,173,567.69 |
| 收到的税费返还(元) | 6,599,634.49 | 2,141,167.97 | 4,125.28 | 17,951,359.86 | 10,837,272.26 | 4,798,127.98 | 2,555,683.88 |
| 收到其他与经营活动有关的现金(元) | 7,049,885.80 | 1,899,484.97 | 1,163,806.69 | 4,980,160.75 | 13,996,171.88 | 7,988,788.82 | 7,649,958.62 |
| 经营活动现金流入小计(元) | 354,687,870.93 | 231,729,264.04 | 116,524,466.41 | 679,361,288.94 | 478,504,729.06 | 288,062,713.50 | 89,379,210.19 |
| 购买商品、接受劳务支付的现金(元) | 307,123,456.89 | 210,651,465.27 | 97,848,006.58 | 504,443,496.03 | 364,020,820.09 | 221,793,860.06 | 84,769,411.10 |
| 支付给职工以及为职工支付的现金(元) | 34,601,921.80 | 23,684,880.62 | 12,422,678.58 | 43,179,881.14 | 30,977,080.21 | 19,332,875.11 | 6,770,945.34 |
| 支付的各项税费(元) | 13,384,104.82 | 7,470,575.08 | 1,521,464.43 | 27,579,779.82 | 17,986,285.05 | 9,249,724.16 | 4,804,022.08 |
| 支付其他与经营活动有关的现金(元) | 12,354,558.98 | 5,291,503.72 | 3,448,138.93 | 12,032,992.75 | 11,568,970.90 | 8,159,286.52 | 6,745,884.32 |
| 经营活动现金流出小计(元) | 367,464,042.49 | 247,098,424.69 | 115,240,288.52 | 587,236,149.74 | 424,553,156.25 | 258,535,745.85 | 103,090,262.84 |
| 经营活动产生的现金流量净额(元) | -12,776,171.56 | -15,369,160.65 | 1,284,177.89 | 92,125,139.20 | 53,951,572.81 | 29,526,967.65 | -13,711,052.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 39,436,034.00 | 6,160,309.28 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 65,061.99 | 4,308.92 | - | - |
| 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) | 2,048,946.36 | 1,107,186.36 | 411,152.00 | 3,443,700.00 | 1,552,910.90 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,177,721.47 | - | - | - |
| 投资活动现金流入小计(元) | 2,048,946.36 | 1,107,186.36 | 411,152.00 | 52,122,517.46 | 7,717,529.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,179,833.78 | 7,668,518.28 | 4,489,182.92 | 35,772,701.90 | 13,585,182.77 | 11,040,889.43 | 793,392.95 |
| 投资支付的现金(元) | - | - | - | 39,436,034.00 | 21,250,153.75 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 229,087,297.55 | 130,160,489.55 | 130,160,489.55 | 53,022,169.55 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,739,200.00 | 1,060,309.28 | - | - |
| 投资活动现金流出小计(元) | 9,179,833.78 | 7,668,518.28 | 4,489,182.92 | 311,035,233.45 | 166,056,135.35 | 141,201,378.98 | 53,815,562.50 |
| 投资活动产生的现金流量净额(元) | -7,130,887.42 | -6,561,331.92 | -4,078,030.92 | -258,912,715.99 | -158,338,606.25 | -141,201,378.98 | -53,815,562.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 29,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 149,333,672.00 | 149,333,672.00 | 149,333,672.00 | 72,195,352.00 |
| 筹资活动现金流入小计(元) | 54,200,000.00 | - | - | 349,333,672.00 | 349,333,672.00 | 349,333,672.00 | 72,195,352.00 |
| 偿还债务支付的现金(元) | 22,700,000.00 | 16,350,000.00 | 16,350,000.00 | 6,350,000.00 | 14,037,510.10 | 2,656,880.00 | 2,629,515.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,480,053.83 | 4,755,735.68 | 2,698,391.93 | 8,342,183.33 | 7,172,177.83 | 4,869,391.75 | 2,165,486.35 |
| 支付其他与筹资活动有关的现金(元) | 30,300,000.00 | 300,000.00 | - | 136,671,061.90 | 194,952,396.82 | 191,231,496.82 | 1,871,300.00 |
| 筹资活动现金流出小计(元) | 70,480,053.83 | 21,405,735.68 | 19,048,391.93 | 151,363,245.23 | 216,162,084.75 | 198,757,768.57 | 6,666,301.35 |
| 筹资活动产生的现金流量净额(元) | -16,280,053.83 | -21,405,735.68 | -19,048,391.93 | 197,970,426.77 | 133,171,587.25 | 150,575,903.43 | 65,529,050.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.29 | 0.29 | 0.08 | 210,026.22 | 108,591.38 | 97,450.07 | -121,749.34 |
| 五、现金及现金等价物净增加额(元) | -36,187,112.52 | -43,336,227.96 | -21,842,244.88 | 31,392,876.20 | 28,893,145.19 | 38,998,942.17 | -2,119,313.84 |
| 加：期初现金及现金等价物余额(元) | 58,617,956.02 | 58,617,956.02 | 58,617,956.02 | 27,225,079.82 | 27,225,079.82 | 27,225,079.82 | 27,225,079.82 |
| 期末现金及现金等价物余额(元) | 22,430,843.50 | 15,281,728.06 | 36,775,711.14 | 58,617,956.02 | 56,118,225.01 | 66,224,021.99 | 25,105,765.98 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,006,347.13 | - | 28,557,686.67 | - | 13,782,864.37 | - |
| 资产减值准备(元) | - | 1,142,652.71 | - | 5,134,551.83 | - | 2,693,113.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,628,970.85 | - | 24,393,401.77 | - | 10,235,659.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,628,970.85 | - | 24,393,401.77 | - | 10,235,659.77 | - |
| 无形资产摊销(元) | - | 2,120,731.05 | - | 3,675,004.62 | - | 1,531,298.18 | - |
| 长期待摊费用摊销(元) | - | 50,882.80 | - | 146,765.88 | - | 111,103.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,147,003.17 | - | -11,477,093.63 | - | -7,611.42 | - |
| 固定资产报废损失(元) | - | - | - | 817,741.68 | - | - | - |
| 财务费用(元) | - | 9,540,145.25 | - | 20,895,813.72 | - | 7,401,922.60 | - |
| 投资损失(元) | - | - | - | -2,061,567.11 | - | -1,809,896.68 | - |
| 递延所得税(元) | - | -687,092.39 | - | -1,445,347.62 | - | -470,805.21 | - |
| 其中：递延所得税资产减少(元) | - | 17,873.75 | - | 1,444.76 | - | - | - |
| 递延所得税负债增加(元) | - | -704,966.14 | - | -1,446,792.38 | - | -470,805.21 | - |
| 存货的减少(元) | - | -36,073,285.89 | - | 17,640,423.11 | - | -18,136,730.79 | - |
| 经营性应收项目的减少(元) | - | -6,302,495.15 | - | 20,763,552.52 | - | 17,221,558.25 | - |
| 经营性应付项目的增加(元) | - | 14,171,724.42 | - | -15,311,512.82 | - | -3,388,200.61 | - |
| 其他(元) | - | 336,010.04 | - | 765,771.78 | - | 410,395.36 | - |
| 现金的期末余额(元) | - | 15,281,728.06 | - | 58,617,956.02 | - | 66,224,021.99 | - |
| 减：现金的期初余额(元) | - | 58,617,956.02 | - | 27,225,079.82 | - | 27,225,079.82 | - |
| 现金及现金等价物的净增加额(元) | - | -43,336,227.96 | - | 31,392,876.20 | - | 38,998,942.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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