| 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) | 497,377,830.06 | 324,093,554.06 | 119,405,572.22 | 561,740,424.82 | 364,407,507.51 | 260,828,590.96 | 135,142,410.35 |
| 收到的税费返还(元) | 6,623,302.28 | 4,593,723.74 | 556,266.54 | 11,701,565.93 | 11,133,552.84 | 6,236,448.99 | 305,289.35 |
| 收到其他与经营活动有关的现金(元) | 56,268,357.18 | 46,969,202.70 | 48,522,882.60 | 35,958,002.71 | 221,897,401.02 | 65,037,522.41 | 17,479,161.87 |
| 经营活动现金流入小计(元) | 560,269,489.52 | 375,656,480.50 | 168,484,721.36 | 609,399,993.46 | 597,438,461.37 | 332,102,562.36 | 152,926,861.57 |
| 购买商品、接受劳务支付的现金(元) | 278,487,021.89 | 179,141,264.81 | 109,363,190.09 | 371,953,247.96 | 411,992,484.47 | 288,100,549.97 | 59,766,160.17 |
| 支付给职工以及为职工支付的现金(元) | 113,705,633.86 | 81,157,778.15 | 45,175,514.77 | 215,341,587.04 | 156,713,793.65 | 118,734,714.11 | 48,803,457.55 |
| 支付的各项税费(元) | 60,809,310.84 | 58,512,042.46 | 45,624,277.96 | 39,843,170.21 | 25,245,610.14 | 21,629,254.60 | 15,934,794.42 |
| 支付其他与经营活动有关的现金(元) | 90,228,492.01 | 49,110,273.09 | 24,906,329.39 | 92,150,587.95 | 147,593,648.67 | 21,843,899.63 | 122,379,557.03 |
| 经营活动现金流出小计(元) | 543,230,458.60 | 367,921,358.51 | 225,069,312.21 | 719,288,593.16 | 741,545,536.93 | 450,308,418.31 | 246,883,969.17 |
| 经营活动产生的现金流量净额(元) | 17,039,030.92 | 7,735,121.99 | -56,584,590.85 | -109,888,599.70 | -144,107,075.56 | -118,205,855.95 | -93,957,107.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 25,550,000.00 |
| 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) | - | - | - | 239,023.34 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,250,000.00 | 107,650,000.00 | 97,820,000.00 | 27,950,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 2,489,023.34 | 107,650,000.00 | 97,820,000.00 | 53,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,742.48 | - | - | -7,556,229.84 | 2,213,634.28 | 1,547,751.83 | 655,219.02 |
| 支付其他与投资活动有关的现金(元) | 37,000.00 | - | - | 2,250,000.00 | 247,442,175.34 | 97,000,000.00 | 53,381,146.80 |
| 投资活动现金流出小计(元) | 39,742.48 | - | - | -5,306,229.84 | 249,655,809.62 | 98,547,751.83 | 54,036,365.82 |
| 投资活动产生的现金流量净额(元) | -39,742.48 | - | - | 7,795,253.18 | -142,005,809.62 | -727,751.83 | -536,365.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 148,600,000.00 | 109,350,000.00 | 107,982,192.92 | 350,800,000.00 | 17,331,198.39 | 290,971,909.50 | 223,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | - | - | 178,773,808.44 | 438,592,175.34 | - | - |
| 筹资活动现金流入小计(元) | 198,600,000.00 | 109,350,000.00 | 107,982,192.92 | 529,573,808.44 | 455,923,373.73 | 290,971,909.50 | 223,800,000.00 |
| 偿还债务支付的现金(元) | 206,415,741.67 | 158,623,491.67 | 82,393,491.67 | 260,202,999.50 | 172,555,230.64 | 140,287,939.66 | 54,665,745.85 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 13,087,239.69 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,697,609.46 | 8,632,541.76 | 3,211,311.02 | 165,765,741.75 | 9,546,550.75 | 6,086,087.30 | 3,383,065.89 |
| 筹资活动现金流出小计(元) | 217,113,351.13 | 167,256,033.43 | 85,604,802.69 | 439,055,980.94 | 182,101,781.39 | 146,374,026.96 | 58,048,811.74 |
| 筹资活动产生的现金流量净额(元) | -18,513,351.13 | -57,906,033.43 | 22,377,390.23 | 90,517,827.50 | 273,821,592.34 | 144,597,882.54 | 165,751,188.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 30.03 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,514,062.69 | -50,170,911.44 | -34,207,200.62 | -11,575,488.99 | -12,291,292.84 | 25,664,274.76 | 71,257,714.84 |
| 加：期初现金及现金等价物余额(元) | 142,247,918.92 | 142,247,918.92 | 142,247,918.92 | 137,027,762.83 | 137,197,645.41 | 137,173,365.54 | 137,173,365.54 |
| 期末现金及现金等价物余额(元) | 140,733,856.23 | 92,077,007.48 | 108,040,718.30 | 125,452,273.84 | 124,906,352.57 | 162,837,640.30 | 208,431,080.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,693,476.47 | - | -146,239,446.08 | - | 1,003,820.97 | - |
| 资产减值准备(元) | - | - | - | 26,191,628.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,397,596.80 | - | 13,405,581.74 | - | 6,453,075.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,397,596.80 | - | 13,405,581.74 | - | 6,453,075.33 | - |
| 无形资产摊销(元) | - | 820,654.40 | - | 2,315,846.28 | - | 766,098.45 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,070,935.61 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 234,962.14 | - | - | - |
| 财务费用(元) | - | 9,177,015.70 | - | 16,076,001.74 | - | 7,414,371.83 | - |
| 投资损失(元) | - | - | - | 205,910.13 | - | - | - |
| 递延所得税(元) | - | - | - | -5,680,580.34 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -5,599,702.21 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -80,878.13 | - | - | - |
| 存货的减少(元) | - | 45,109,511.79 | - | 51,491,478.54 | - | 13,605,011.17 | - |
| 经营性应收项目的减少(元) | - | -62,499,454.36 | - | 8,822,410.60 | - | -96,590,118.44 | - |
| 经营性应付项目的增加(元) | - | -7,160,813.18 | - | -118,773,390.07 | - | -46,535,252.60 | - |
| 现金的期末余额(元) | - | 92,077,007.48 | - | 125,452,273.84 | - | 162,837,640.30 | - |
| 减：现金的期初余额(元) | - | 142,247,918.92 | - | 137,027,762.83 | - | 137,173,365.54 | - |
| 现金及现金等价物的净增加额(元) | - | -50,170,911.44 | - | -11,575,488.99 | - | 25,664,274.76 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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