| 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) | 176,959,334.55 | 93,361,273.70 | 54,185,696.76 | 374,403,327.61 | 224,007,865.74 | 157,183,754.76 | 85,334,792.22 |
| 收到的税费返还(元) | 10,016,911.56 | 446,787.98 | 444,140.89 | 12,173,966.24 | 12,045,387.72 | 12,036,563.60 | 4,314,684.46 |
| 收到其他与经营活动有关的现金(元) | 16,212,413.64 | 12,915,165.92 | 5,223,583.29 | 74,738,566.01 | 86,958,892.19 | 57,058,994.50 | 5,606,920.46 |
| 经营活动现金流入小计(元) | 203,188,659.75 | 106,723,227.60 | 59,853,420.94 | 461,315,859.86 | 323,012,145.65 | 226,279,312.86 | 95,256,397.14 |
| 购买商品、接受劳务支付的现金(元) | 191,207,838.53 | 108,012,909.06 | 48,132,390.22 | 297,578,821.77 | 229,148,147.92 | 144,897,455.60 | 63,438,514.71 |
| 支付给职工以及为职工支付的现金(元) | 48,839,256.17 | 34,492,277.43 | 19,799,081.36 | 64,165,961.66 | 47,103,738.33 | 34,270,332.03 | 18,636,125.87 |
| 支付的各项税费(元) | 17,879,757.42 | 9,949,388.95 | 3,755,010.24 | 12,706,514.19 | 14,543,065.73 | 4,645,174.19 | 1,396,766.30 |
| 支付其他与经营活动有关的现金(元) | 35,742,073.31 | 33,071,321.11 | 16,446,513.58 | 69,558,747.29 | 51,424,628.99 | 30,182,289.95 | 19,340,590.79 |
| 经营活动现金流出小计(元) | 293,668,925.43 | 185,525,896.55 | 88,132,995.40 | 444,010,044.91 | 342,219,580.97 | 213,995,251.77 | 102,811,997.67 |
| 经营活动产生的现金流量净额(元) | -90,480,265.68 | -78,802,668.95 | -28,279,574.46 | 17,305,814.95 | -19,207,435.32 | 12,284,061.09 | -7,555,600.53 |
| 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) | 60,616,600.00 | - | 5,004,800.00 | 95,734,067.25 | 21,832,109.90 | 21,302,203.75 | 885,441.90 |
| 投资活动现金流入小计(元) | 60,616,600.00 | - | 5,004,800.00 | 95,734,067.25 | 21,832,109.90 | 21,302,203.75 | 885,441.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,483,371.67 | 4,416,334.70 | 18,736,458.32 | 98,669,081.16 | 42,837,023.61 | 27,772,992.54 | 11,370,042.00 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 31,483,371.67 | 4,416,334.70 | 18,736,458.32 | 100,669,081.16 | 44,837,023.61 | 29,772,992.54 | 11,370,042.00 |
| 投资活动产生的现金流量净额(元) | 29,133,228.33 | -4,416,334.70 | -13,731,658.32 | -4,935,013.91 | -23,004,913.71 | -8,470,788.79 | -10,484,600.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,738,000.00 | 7,738,000.00 | 132,000.00 | 85,119,110.00 | 83,820,110.00 | 83,688,110.00 | 3,640,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,532,000.00 | 3,532,000.00 | 3,400,000.00 | - |
| 取得借款收到的现金(元) | 97,610,000.00 | 64,900,000.00 | 32,000,000.00 | 182,500,000.00 | 112,800,000.00 | 83,000,000.00 | 45,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,769,213.78 | 75,083,416.32 | 30,650,284.44 | 36,236,243.70 | 1,720,630.13 | 33,671,056.09 | 183,517.75 |
| 筹资活动现金流入小计(元) | 155,117,213.78 | 147,721,416.32 | 62,782,284.44 | 303,855,353.70 | 198,340,740.13 | 200,359,166.09 | 48,823,517.75 |
| 偿还债务支付的现金(元) | 67,965,000.00 | 38,900,000.00 | 25,700,000.00 | 127,700,000.00 | 74,298,106.42 | 56,900,000.00 | 15,898,106.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,716,740.85 | 7,426,544.19 | 2,050,511.40 | 13,003,759.18 | 6,216,480.90 | 6,215,944.86 | 2,590,659.85 |
| 支付其他与筹资活动有关的现金(元) | 46,075,035.10 | 32,427,581.43 | 12,086,469.45 | 147,027,526.34 | 44,644,565.84 | 73,765,064.42 | 10,236,250.00 |
| 筹资活动现金流出小计(元) | 120,756,775.95 | 78,754,125.62 | 39,836,980.85 | 287,731,285.52 | 125,159,153.16 | 136,881,009.28 | 28,725,016.27 |
| 筹资活动产生的现金流量净额(元) | 34,360,437.83 | 68,967,290.70 | 22,945,303.59 | 16,124,068.18 | 73,181,586.97 | 63,478,156.81 | 20,098,501.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 181.52 | - | 106,912.23 | 506.63 | 94,914.40 | - |
| 五、现金及现金等价物净增加额(元) | -26,986,599.52 | -14,251,531.43 | -19,065,929.19 | 28,601,781.45 | 30,969,744.57 | 67,386,343.51 | 2,058,300.85 |
| 加：期初现金及现金等价物余额(元) | 67,903,526.52 | 67,903,526.52 | 67,903,526.52 | 39,301,745.07 | 39,301,745.07 | 39,301,745.07 | 39,301,745.07 |
| 期末现金及现金等价物余额(元) | 40,916,927.00 | 53,651,995.09 | 48,837,597.33 | 67,903,526.52 | 70,271,489.64 | 106,688,088.58 | 41,360,045.92 |
| 补充资料： | |||||||
| 净利润(元) | - | -54,482,635.75 | - | -60,853,711.14 | - | -5,528,978.10 | - |
| 资产减值准备(元) | - | 573,244.52 | - | 1,280,424.64 | - | 16,233,091.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,146,800.24 | - | 35,099,930.62 | - | 18,431,080.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,146,800.24 | - | 35,099,930.62 | - | 18,431,080.01 | - |
| 无形资产摊销(元) | - | 1,529,521.99 | - | 3,181,601.95 | - | 1,636,044.15 | - |
| 长期待摊费用摊销(元) | - | 44,325.72 | - | 111,359.68 | - | 63,789.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,342,613.43 | - | -18,001,521.80 | - | -6,020,395.25 | - |
| 财务费用(元) | - | 6,994,790.92 | - | 13,919,025.45 | - | 7,031,527.44 | - |
| 投资损失(元) | - | 1,034,162.50 | - | 10,539,115.29 | - | 4,922,953.10 | - |
| 递延所得税(元) | - | 711,229.71 | - | 6,020,051.72 | - | 2,554,713.64 | - |
| 其中：递延所得税资产减少(元) | - | 449,220.37 | - | 6,155,514.05 | - | 2,622,444.45 | - |
| 递延所得税负债增加(元) | - | 262,009.34 | - | -135,462.33 | - | -67,730.81 | - |
| 存货的减少(元) | - | -4,067,850.57 | - | -62,477,721.42 | - | -85,108,803.91 | - |
| 经营性应收项目的减少(元) | - | -9,752,423.42 | - | 35,844,487.90 | - | 42,804,623.82 | - |
| 经营性应付项目的增加(元) | - | -30,486,119.78 | - | 56,888,421.68 | - | 32,650,874.52 | - |
| 其他(元) | - | 5,431,062.11 | - | 7,345,321.42 | - | 4,452,690.84 | - |
| 现金的期末余额(元) | - | 53,651,995.09 | - | 67,903,526.52 | - | 106,688,088.58 | - |
| 减：现金的期初余额(元) | - | 67,903,526.52 | - | 39,301,745.07 | - | 39,301,745.07 | - |
| 现金及现金等价物的净增加额(元) | - | -14,251,531.43 | - | 28,601,781.45 | - | 67,386,343.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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