| 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) | 410,832,529.72 | 302,837,025.48 | 153,049,272.93 | 460,725,982.75 | 332,592,343.85 | 216,320,102.91 | 153,546,941.61 |
| 收到的税费返还(元) | 608,975.10 | 608,975.10 | 137,974.03 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 45,077,908.57 | 38,984,372.43 | 25,547,176.48 | 37,096,747.38 | 7,176,777.21 | 17,267,602.00 | 8,777,367.51 |
| 经营活动现金流入小计(元) | 456,519,413.39 | 342,430,373.01 | 178,734,423.44 | 497,822,730.13 | 339,769,121.06 | 233,587,704.91 | 162,324,309.12 |
| 购买商品、接受劳务支付的现金(元) | 193,880,695.99 | 123,652,487.80 | 86,123,640.61 | 232,511,368.79 | 178,178,300.15 | 165,908,318.28 | 106,173,415.17 |
| 支付给职工以及为职工支付的现金(元) | 72,159,565.14 | 50,866,260.71 | 23,721,917.25 | 139,985,334.78 | 110,023,692.31 | 82,367,007.68 | 35,633,782.86 |
| 支付的各项税费(元) | 13,332,410.06 | 9,928,195.89 | 9,592,629.96 | 15,607,593.65 | 12,652,143.39 | 9,979,431.06 | 9,388,951.87 |
| 支付其他与经营活动有关的现金(元) | 26,079,650.28 | 17,522,445.18 | 10,151,707.45 | 39,648,177.83 | 30,308,981.00 | 21,019,315.49 | 5,273,858.27 |
| 经营活动现金流出小计(元) | 305,452,321.47 | 201,969,389.58 | 129,589,895.27 | 427,752,475.05 | 331,163,116.85 | 279,274,072.51 | 156,470,008.17 |
| 经营活动产生的现金流量净额(元) | 151,067,091.92 | 140,460,983.43 | 49,144,528.17 | 70,070,255.08 | 8,606,004.21 | -45,686,367.60 | 5,854,300.95 |
| 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) | 16,076.63 | 13,946.00 | 11,896.00 | 24,630.00 | 20,480.00 | 19,360.00 | 5,160.00 |
| 投资活动现金流入小计(元) | 16,076.63 | 13,946.00 | 11,896.00 | 24,630.00 | 20,480.00 | 19,360.00 | 5,160.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,757.30 | 68,732.97 | 21,602.73 | 1,495,680.17 | 1,230,500.00 | 950,500.00 | 394,000.00 |
| 投资活动现金流出小计(元) | 68,757.30 | 68,732.97 | 21,602.73 | 1,495,680.17 | 1,230,500.00 | 950,500.00 | 394,000.00 |
| 投资活动产生的现金流量净额(元) | -52,680.67 | -54,786.97 | -9,706.73 | -1,471,050.17 | -1,210,020.00 | -931,140.00 | -388,840.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 170,500,000.00 | 94,500,000.00 | 63,000,000.00 | 314,150,000.00 | 130,400,000.00 | 122,400,000.00 | 104,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | 131,740,500.00 | 74,040,000.00 | 53,600,000.00 | 293,912,987.66 | 150,042,987.66 | 54,042,987.66 | 8,042,987.66 |
| 筹资活动现金流入小计(元) | 302,240,500.00 | 168,540,000.00 | 116,600,000.00 | 608,062,987.66 | 280,442,987.66 | 176,442,987.66 | 112,902,987.66 |
| 偿还债务支付的现金(元) | 244,379,757.50 | 160,160,135.04 | 63,306,144.45 | 425,931,070.78 | 199,940,798.78 | 124,278,404.30 | 63,441,385.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,319,001.31 | 31,989,553.59 | 15,646,099.42 | 71,959,968.22 | 54,950,778.94 | 37,200,572.23 | 19,808,168.53 |
| 支付其他与筹资活动有关的现金(元) | 177,718,696.28 | 102,509,946.24 | 64,399,374.21 | 283,011,843.32 | 143,360,287.73 | 61,529,024.82 | 50,217,299.53 |
| 筹资活动现金流出小计(元) | 470,417,455.09 | 294,659,634.87 | 143,351,618.08 | 780,902,882.32 | 398,251,865.45 | 223,008,001.35 | 133,466,854.05 |
| 筹资活动产生的现金流量净额(元) | -168,176,955.09 | -126,119,634.87 | -26,751,618.08 | -172,839,894.66 | -117,808,877.79 | -46,565,013.69 | -20,563,866.39 |
| 五、现金及现金等价物净增加额(元) | -17,162,543.84 | 14,286,561.59 | 22,383,203.36 | -104,240,689.75 | -110,412,893.58 | -93,182,521.29 | -15,098,405.44 |
| 加：期初现金及现金等价物余额(元) | 48,432,906.26 | 48,432,906.26 | 48,432,906.26 | 152,673,596.01 | 152,673,596.01 | 152,673,596.01 | 152,673,596.01 |
| 期末现金及现金等价物余额(元) | 31,270,362.42 | 62,719,467.85 | 70,816,109.62 | 48,432,906.26 | 42,260,702.43 | 59,491,074.72 | 137,575,190.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -29,848,324.74 | - | -432,030,322.69 | - | -166,975,995.20 | - |
| 资产减值准备(元) | - | 18,374,163.87 | - | 67,067,366.04 | - | 25,319,193.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 385,982.06 | - | 1,094,662.45 | - | 587,058.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 385,982.06 | - | 1,094,662.45 | - | 587,058.38 | - |
| 无形资产摊销(元) | - | 373,991.63 | - | 598,143.78 | - | 300,129.05 | - |
| 长期待摊费用摊销(元) | - | - | - | 478,063.59 | - | 344,100.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,541.63 | - | -337,353.78 | - | -249,525.92 | - |
| 财务费用(元) | - | 38,780,250.82 | - | 87,938,192.80 | - | 44,670,138.15 | - |
| 投资损失(元) | - | - | - | -1,518.82 | - | - | - |
| 递延所得税(元) | - | 39,384.93 | - | -684,882.94 | - | -471,772.27 | - |
| 其中：递延所得税资产减少(元) | - | 1,810,008.44 | - | -3,267,809.74 | - | -4,306,227.24 | - |
| 递延所得税负债增加(元) | - | -1,770,623.51 | - | 2,582,926.80 | - | 3,834,454.97 | - |
| 存货的减少(元) | - | 5,314,103.96 | - | -3,358,442.92 | - | -3,042,791.74 | - |
| 经营性应收项目的减少(元) | - | 154,235,044.21 | - | 298,139,883.20 | - | 221,333,329.52 | - |
| 经营性应付项目的增加(元) | - | -39,542,323.48 | - | -94,530,089.70 | - | -205,391,244.70 | - |
| 现金的期末余额(元) | - | 62,719,467.85 | - | 48,432,906.26 | - | 59,491,074.72 | - |
| 减：现金的期初余额(元) | - | 48,432,906.26 | - | 152,673,596.01 | - | 152,673,596.01 | - |
| 现金及现金等价物的净增加额(元) | - | 14,286,561.59 | - | -104,240,689.75 | - | -93,182,521.29 | - |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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