| 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) | 277,178,955.35 | 202,573,181.71 | 147,601,965.58 | 594,188,994.77 | 477,267,439.66 | 292,838,108.07 | 168,939,310.33 |
| 收到的税费返还(元) | 6,697,244.05 | 6,668,681.94 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,557,268.59 | 9,736,003.37 | 4,147,698.19 | 24,643,093.02 | 55,898,011.82 | 27,361,159.56 | 3,363,733.46 |
| 经营活动现金流入小计(元) | 301,433,467.99 | 218,977,867.02 | 151,749,663.77 | 618,832,087.79 | 533,165,451.48 | 320,199,267.63 | 172,303,043.79 |
| 购买商品、接受劳务支付的现金(元) | 229,706,965.54 | 145,064,206.87 | 108,950,826.92 | 440,053,386.06 | 420,220,633.96 | 290,957,426.15 | 118,019,359.89 |
| 支付给职工以及为职工支付的现金(元) | 73,977,719.14 | 53,236,555.59 | 30,785,154.93 | 98,977,663.35 | 75,159,209.58 | 50,382,325.01 | 27,904,826.26 |
| 支付的各项税费(元) | 16,909,398.03 | 13,284,040.63 | 5,561,332.93 | 27,161,506.64 | 26,555,875.00 | 20,064,096.42 | 9,093,684.35 |
| 支付其他与经营活动有关的现金(元) | 45,224,008.77 | 24,740,594.11 | 12,962,256.12 | 35,985,800.28 | 75,606,737.79 | 31,025,245.94 | 12,571,079.73 |
| 经营活动现金流出小计(元) | 365,818,091.48 | 236,325,397.20 | 158,259,570.90 | 602,178,356.33 | 597,542,456.33 | 392,429,093.52 | 167,588,950.23 |
| 经营活动产生的现金流量净额(元) | -64,384,623.49 | -17,347,530.18 | -6,509,907.13 | 16,653,731.46 | -64,377,004.85 | -72,229,825.89 | 4,714,093.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 350,000,000.00 | 240,000,000.00 | - | 570,000,000.00 | 440,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 2,205,230.15 | 1,546,586.31 | 772,273.98 | 3,723,290.45 | 3,199,693.19 | 2,145,919.69 | 1,109,589.04 |
| 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) | - | - | - | 585,785.28 | 424,286.24 | - | - |
| 投资活动现金流入小计(元) | 352,205,230.15 | 241,546,586.31 | 772,273.98 | 574,309,075.73 | 443,623,979.43 | 302,145,919.69 | 151,109,589.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,032,677.29 | 20,676,924.85 | 3,392,319.41 | 47,716,869.50 | 28,491,351.83 | 17,746,279.08 | 5,772,285.41 |
| 投资支付的现金(元) | 332,340,000.00 | 230,000,000.00 | - | 541,600,000.00 | 421,600,000.00 | 291,600,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,850,115.34 | 2,850,115.34 | 2,850,115.34 | 2,850,115.34 |
| 投资活动现金流出小计(元) | 356,372,677.29 | 250,676,924.85 | 3,392,319.41 | 592,166,984.84 | 452,941,467.17 | 312,196,394.42 | 158,622,400.75 |
| 投资活动产生的现金流量净额(元) | -4,167,447.14 | -9,130,338.54 | -2,620,045.43 | -17,857,909.11 | -9,317,487.74 | -10,050,474.73 | -7,512,811.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 700,000.00 | 700,000.00 | 700,000.00 | 8,300,000.00 | 6,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 700,000.00 | 700,000.00 | 700,000.00 | 18,300,000.00 | 16,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,390,459.80 | 33,316,570.91 | 3,843,297.95 | 2,607,491.56 | 2,519,019.33 | 2,504,436.00 | 2,504,436.00 |
| 支付其他与筹资活动有关的现金(元) | 821,441.48 | 821,441.48 | - | 32,586,754.29 | 628,216.64 | 356,454.14 | - |
| 筹资活动现金流出小计(元) | 44,211,901.28 | 34,138,012.39 | 3,843,297.95 | 35,194,245.85 | 3,147,235.97 | 2,860,890.14 | 2,504,436.00 |
| 筹资活动产生的现金流量净额(元) | -43,511,901.28 | -33,438,012.39 | -3,143,297.95 | -16,894,245.85 | 13,352,764.03 | -2,860,890.14 | -2,504,436.00 |
| 五、现金及现金等价物净增加额(元) | -112,063,971.91 | -59,915,881.11 | -12,273,250.51 | -18,098,423.50 | -60,341,728.56 | -85,141,190.76 | -5,303,154.15 |
| 加：期初现金及现金等价物余额(元) | 183,819,188.13 | 183,819,188.13 | 183,819,188.13 | 201,917,611.63 | 201,917,611.63 | 201,917,611.63 | 201,917,611.63 |
| 期末现金及现金等价物余额(元) | 71,755,216.22 | 123,903,307.02 | 171,545,937.62 | 183,819,188.13 | 141,575,883.07 | 116,776,420.87 | 196,614,457.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,843,301.38 | - | 55,369,188.55 | - | 24,976,166.45 | - |
| 资产减值准备(元) | - | 4,208,099.56 | - | 25,178,571.53 | - | 7,693,708.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,578,662.49 | - | 9,237,586.28 | - | 4,730,144.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,578,662.49 | - | 9,237,586.28 | - | 4,730,144.59 | - |
| 无形资产摊销(元) | - | 1,740,908.99 | - | 3,641,173.10 | - | 2,161,265.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,070.36 | - | -319,319.30 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 17,619.54 | - | - | - |
| 公允价值变动损失(元) | - | 1,317,738.73 | - | -36,319,787.61 | - | - | - |
| 财务费用(元) | - | 5,884,882.37 | - | 11,170,465.72 | - | 5,565,854.20 | - |
| 投资损失(元) | - | 786,153.44 | - | -29,145,587.51 | - | -1,214,331.69 | - |
| 递延所得税(元) | - | -3,159,698.90 | - | 2,005,657.71 | - | 2,022,387.42 | - |
| 其中：递延所得税资产减少(元) | - | -2,827,400.25 | - | -4,139,516.53 | - | 2,022,387.42 | - |
| 递延所得税负债增加(元) | - | -332,298.65 | - | 6,145,174.24 | - | - | - |
| 存货的减少(元) | - | 26,945,174.77 | - | -13,267,090.44 | - | -35,456,175.22 | - |
| 经营性应收项目的减少(元) | - | 21,051,200.41 | - | -11,045,399.00 | - | -68,391,569.15 | - |
| 经营性应付项目的增加(元) | - | -70,229,946.99 | - | -36,601,525.51 | - | -9,899,281.68 | - |
| 其他(元) | - | 2,086,205.08 | - | 2,950,601.03 | - | 50,816.34 | - |
| 债务转为资本(元) | - | - | - | 109,036.56 | - | - | - |
| 现金的期末余额(元) | - | 123,903,307.02 | - | 183,819,188.13 | - | 116,776,420.87 | - |
| 减：现金的期初余额(元) | - | 183,819,188.13 | - | 201,917,611.63 | - | 201,917,611.63 | - |
| 现金及现金等价物的净增加额(元) | - | -59,915,881.11 | - | -18,098,423.50 | - | -85,141,190.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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