| 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) | 202,118,991.53 | 113,998,533.30 | 54,727,049.35 | 257,518,150.13 | 136,047,393.76 | 78,148,996.42 | 24,249,728.94 |
| 收到其他与经营活动有关的现金(元) | 11,572,241.12 | 9,968,199.46 | 2,696,511.70 | 9,674,296.89 | 5,004,298.07 | 3,460,069.10 | 1,200,585.09 |
| 经营活动现金流入小计(元) | 213,691,232.65 | 123,966,732.76 | 57,423,561.05 | 267,192,447.02 | 141,051,691.83 | 81,609,065.52 | 25,450,314.03 |
| 购买商品、接受劳务支付的现金(元) | 153,386,346.28 | 106,099,105.09 | 53,319,305.31 | 142,113,597.09 | 112,176,630.02 | 87,291,331.37 | 45,037,307.95 |
| 支付给职工以及为职工支付的现金(元) | 82,034,290.00 | 54,488,914.45 | 33,038,117.45 | 109,856,246.99 | 86,590,021.49 | 58,715,862.89 | 34,044,205.91 |
| 支付的各项税费(元) | 10,422,720.77 | 9,062,234.19 | 8,263,389.31 | 49,570,856.42 | 49,937,643.00 | 48,993,525.76 | 43,354,228.71 |
| 支付其他与经营活动有关的现金(元) | 20,750,127.96 | 22,037,752.12 | 9,969,863.80 | 18,359,369.46 | 16,816,253.05 | 16,000,244.71 | 8,768,002.30 |
| 经营活动现金流出小计(元) | 266,593,485.01 | 191,688,005.85 | 104,590,675.87 | 319,900,069.96 | 265,520,547.56 | 211,000,964.73 | 131,203,744.87 |
| 经营活动产生的现金流量净额(元) | -52,902,252.36 | -67,721,273.09 | -47,167,114.82 | -52,707,622.94 | -124,468,855.73 | -129,391,899.21 | -105,753,430.84 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 38,000.00 | 38,000.00 | 38,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 38,000.00 | 38,000.00 | 38,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,046,956.49 | 39,725,836.89 | 14,778,133.46 | 97,589,673.15 | 68,781,522.82 | 46,219,752.14 | 18,086,604.30 |
| 投资活动现金流出小计(元) | 52,046,956.49 | 39,725,836.89 | 14,778,133.46 | 97,589,673.15 | 68,781,522.82 | 46,219,752.14 | 18,086,604.30 |
| 投资活动产生的现金流量净额(元) | -52,046,956.49 | -39,725,836.89 | -14,778,133.46 | -97,551,673.15 | -68,743,522.82 | -46,181,752.14 | -18,086,604.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 69,000,000.00 | 34,000,000.00 | 3,000,000.00 | 34,403,579.00 | 31,500,000.00 | 12,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,026,989.04 | - | - | - | - |
| 筹资活动现金流入小计(元) | 69,000,000.00 | 34,000,000.00 | 4,026,989.04 | 34,403,579.00 | 31,500,000.00 | 12,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 28,500,000.00 | 12,000,000.00 | 3,000,000.00 | 12,000,000.00 | 1,212,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 894,133.28 | 523,124.98 | 241,512.48 | 11,365,692.17 | 11,055,422.26 | 10,140,421.14 | 118,493.74 |
| 支付其他与筹资活动有关的现金(元) | 10,423,808.68 | 10,352,150.95 | - | 10,152,710.68 | 11,456.30 | 11,256.30 | -2,987.60 |
| 筹资活动现金流出小计(元) | 39,817,941.96 | 22,875,275.93 | 3,241,512.48 | 33,518,402.85 | 12,278,878.56 | 10,151,677.44 | 115,506.14 |
| 筹资活动产生的现金流量净额(元) | 29,182,058.04 | 11,124,724.07 | 785,476.56 | 885,176.15 | 19,221,121.44 | 1,848,322.56 | 2,884,493.86 |
| 五、现金及现金等价物净增加额(元) | -75,767,150.81 | -96,322,385.91 | -61,159,771.72 | -149,374,119.94 | -173,991,257.11 | -173,725,328.79 | -120,955,541.28 |
| 加：期初现金及现金等价物余额(元) | 186,554,496.88 | 187,749,120.72 | 187,749,120.72 | 337,123,240.66 | 337,123,240.66 | 337,123,240.66 | 338,428,022.49 |
| 期末现金及现金等价物余额(元) | 110,787,346.07 | 91,426,734.81 | 126,589,349.00 | 187,749,120.72 | 163,131,983.55 | 163,397,911.87 | 217,472,481.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,257,953.86 | - | -68,310,241.74 | - | 969,718.27 | - |
| 资产减值准备(元) | - | 6,217,411.27 | - | 33,235,839.92 | - | 5,536,811.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,250,548.19 | - | 13,234,969.75 | - | 6,394,497.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,250,548.19 | - | 13,234,969.75 | - | 6,394,497.10 | - |
| 无形资产摊销(元) | - | 591,082.31 | - | 1,121,043.23 | - | 544,083.50 | - |
| 长期待摊费用摊销(元) | - | 3,101,052.90 | - | 4,243,691.93 | - | 1,824,887.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,910.31 | - | 64,966.58 | - | 55,107.35 | - |
| 财务费用(元) | - | 1,261,755.08 | - | 2,657,107.17 | - | 808,125.84 | - |
| 递延所得税(元) | - | -3,547,241.49 | - | -5,443,259.41 | - | -989,223.11 | - |
| 其中：递延所得税资产减少(元) | - | -3,547,241.49 | - | -5,443,259.41 | - | -989,223.11 | - |
| 存货的减少(元) | - | -48,351,470.87 | - | -26,550,093.78 | - | -54,517,566.45 | - |
| 经营性应收项目的减少(元) | - | -13,498,951.69 | - | -7,248,710.06 | - | -35,229,555.92 | - |
| 经营性应付项目的增加(元) | - | -4,368,222.79 | - | -12,751,278.99 | - | -66,184,402.34 | - |
| 其他(元) | - | 415,449.93 | - | 1,222,935.25 | - | 6,067,458.43 | - |
| 现金的期末余额(元) | - | 91,426,734.81 | - | 187,749,120.72 | - | 163,397,911.87 | - |
| 减：现金的期初余额(元) | - | 187,749,120.72 | - | 337,123,240.66 | - | 337,123,240.66 | - |
| 现金及现金等价物的净增加额(元) | - | -96,322,385.91 | - | -149,374,119.94 | - | -173,725,328.79 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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