| 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) | 323,942,658.11 | 210,713,488.77 | 121,671,076.80 | 454,658,275.14 | 322,454,990.84 | 144,016,973.86 | 63,694,368.98 |
| 收到的税费返还(元) | 1,754,935.89 | 1,754,935.89 | 1,450,216.89 | 2,948,855.09 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 80,914,560.95 | 82,310,688.97 | 8,125,749.53 | 32,615,191.62 | 16,716,498.89 | 15,614,281.51 | 8,367,793.57 |
| 经营活动现金流入小计(元) | 406,612,154.95 | 294,779,113.63 | 131,247,043.22 | 490,222,321.85 | 339,171,489.73 | 159,631,255.37 | 72,062,162.55 |
| 购买商品、接受劳务支付的现金(元) | 272,622,670.78 | 203,264,281.42 | 102,269,419.48 | 349,622,872.75 | 226,763,088.46 | 73,076,553.69 | 15,374,113.09 |
| 支付给职工以及为职工支付的现金(元) | 33,907,028.45 | 22,861,321.88 | 11,780,643.16 | 49,116,094.46 | 34,556,098.59 | 24,485,873.35 | 12,811,510.55 |
| 支付的各项税费(元) | 19,263,027.85 | 14,873,226.92 | 8,099,669.89 | 42,573,239.80 | 32,644,135.67 | 23,963,907.09 | 10,026,299.38 |
| 支付其他与经营活动有关的现金(元) | 27,033,640.53 | 23,021,954.51 | 8,098,930.15 | 39,881,490.33 | 32,577,481.45 | 19,160,454.35 | 43,635,851.52 |
| 经营活动现金流出小计(元) | 352,826,367.61 | 264,020,784.73 | 130,248,662.68 | 481,193,697.34 | 326,540,804.17 | 140,686,788.48 | 81,847,774.54 |
| 经营活动产生的现金流量净额(元) | 53,785,787.34 | 30,758,328.90 | 998,380.54 | 9,028,624.51 | 12,630,685.56 | 18,944,466.89 | -9,785,611.99 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5.00 | - | - | - | - | - | - |
| 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) | 8,352,430.21 | 7,001,822.73 | - | - | -18,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 128,006.22 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,320.00 | - | - | - |
| 投资活动现金流入小计(元) | 8,352,435.21 | 7,001,822.73 | - | 138,326.22 | -18,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,890,143.21 | 156,488,888.72 | 80,116,082.32 | 84,393,838.58 | 80,043,945.67 | 55,946,335.34 | 51,067,664.57 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 投资活动现金流出小计(元) | 178,890,143.21 | 156,488,888.72 | 80,116,082.32 | 84,644,838.58 | 80,294,945.67 | 56,197,335.34 | 51,068,664.57 |
| 投资活动产生的现金流量净额(元) | -170,537,708.00 | -149,487,065.99 | -80,116,082.32 | -84,506,512.36 | -80,312,945.67 | -56,197,335.34 | -51,068,664.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 500,000.00 | 300,000.00 | - | 4,950,000.00 | 4,450,000.00 | 1,000,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 300,000.00 | - | 4,950,000.00 | 4,450,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 292,147,000.00 | 263,290,000.00 | 193,790,000.00 | 254,460,000.00 | 227,830,000.00 | 201,050,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 60,000,000.00 | 54,796,018.08 | 26,066,018.08 | - |
| 筹资活动现金流入小计(元) | 295,647,000.00 | 266,590,000.00 | 193,790,000.00 | 319,410,000.00 | 287,076,018.08 | 228,116,018.08 | 110,500,000.00 |
| 偿还债务支付的现金(元) | 94,039,698.40 | 71,453,047.60 | 13,172,619.05 | 77,798,000.00 | 72,870,000.00 | 65,050,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,349,756.43 | 9,329,477.74 | 4,452,316.41 | 18,623,809.90 | 10,670,112.05 | 7,596,881.36 | 3,419,630.65 |
| 支付其他与筹资活动有关的现金(元) | 81,042,849.69 | 68,936,882.59 | 9,973,167.39 | 119,822,761.95 | 82,405,581.32 | 43,993,413.28 | 1,227,503.64 |
| 筹资活动现金流出小计(元) | 189,432,304.52 | 149,719,407.93 | 27,598,102.85 | 216,244,571.85 | 165,945,693.37 | 116,640,294.64 | 24,647,134.29 |
| 筹资活动产生的现金流量净额(元) | 106,214,695.48 | 116,870,592.07 | 166,191,897.15 | 103,165,428.15 | 121,130,324.71 | 111,475,723.44 | 85,852,865.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -372.02 | 2,211.12 | 754.27 | 4,313.16 | 9,190.34 | 10,952.23 | -6,927.43 |
| 五、现金及现金等价物净增加额(元) | -10,537,597.20 | -1,855,933.90 | 87,074,949.64 | 27,691,853.46 | 53,457,254.94 | 74,233,807.22 | 24,991,661.72 |
| 加：期初现金及现金等价物余额(元) | 47,151,505.22 | 47,151,505.22 | 47,151,505.22 | 19,459,651.76 | 19,459,651.76 | 19,459,651.76 | 19,459,651.76 |
| 期末现金及现金等价物余额(元) | 36,613,908.02 | 45,295,571.32 | 134,226,454.86 | 47,151,505.22 | 72,916,906.70 | 93,693,458.98 | 44,451,313.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,044,151.20 | - | -44,772,356.04 | - | 7,760,519.01 | - |
| 资产减值准备(元) | - | - | - | 1,795,580.55 | - | 23,857.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,504,153.26 | - | 29,628,738.02 | - | 15,164,493.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,504,153.26 | - | 29,628,738.02 | - | 15,164,493.64 | - |
| 无形资产摊销(元) | - | 2,824,587.54 | - | 5,382,262.69 | - | 2,559,011.66 | - |
| 长期待摊费用摊销(元) | - | 5,010,586.11 | - | 9,016,560.80 | - | -319,091.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -393,292.41 | - | - | - | -727,130.24 | - |
| 固定资产报废损失(元) | - | 75,212.28 | - | 1,758,494.22 | - | - | - |
| 财务费用(元) | - | 6,823,544.44 | - | 17,336,243.96 | - | 7,953,883.42 | - |
| 投资损失(元) | - | -2.00 | - | 11,921,007.91 | - | - | - |
| 递延所得税(元) | - | 147,304.65 | - | 1,392,751.62 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 682,858.79 | - | -966,415.28 | - | - | - |
| 递延所得税负债增加(元) | - | -535,554.14 | - | 2,359,166.90 | - | - | - |
| 存货的减少(元) | - | -782,435.21 | - | 6,036,008.95 | - | 6,340,319.21 | - |
| 经营性应收项目的减少(元) | - | -39,860,260.07 | - | -20,455,290.09 | - | -12,845,832.99 | - |
| 经营性应付项目的增加(元) | - | 58,155,673.88 | - | -19,104,123.33 | - | -10,093,746.27 | - |
| 现金的期末余额(元) | - | 45,295,571.32 | - | 47,151,505.22 | - | 93,693,458.98 | - |
| 减：现金的期初余额(元) | - | 47,151,505.22 | - | 19,459,651.76 | - | 19,459,651.76 | - |
| 现金及现金等价物的净增加额(元) | - | -1,855,933.90 | - | 27,691,853.46 | - | 74,233,807.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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