| 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) | 224,165,832.03 | 147,715,247.69 | 75,797,607.37 | 236,577,758.27 | 168,070,872.14 | 82,644,895.82 | 38,912,450.26 |
| 收到的税费返还(元) | 1,863,038.91 | 1,521,876.84 | 595,798.14 | 10,287,103.65 | 8,227,934.89 | 288,438.87 | 441.42 |
| 收到其他与经营活动有关的现金(元) | 4,973,256.74 | 2,841,786.19 | 504,664.15 | 10,865,084.26 | 8,517,250.77 | 7,702,854.90 | 5,046,887.80 |
| 经营活动现金流入小计(元) | 231,002,127.68 | 152,078,910.72 | 76,898,069.66 | 257,729,946.18 | 184,816,057.80 | 90,636,189.59 | 43,959,779.48 |
| 购买商品、接受劳务支付的现金(元) | 94,403,987.85 | 83,146,383.75 | 52,608,019.53 | 124,658,521.37 | 156,340,038.39 | 99,286,027.47 | 39,571,062.80 |
| 支付给职工以及为职工支付的现金(元) | 45,673,387.63 | 31,668,387.41 | 17,362,505.25 | 67,508,937.87 | 49,018,243.07 | 32,310,024.72 | 14,084,178.69 |
| 支付的各项税费(元) | 12,492,605.66 | 8,371,384.09 | 4,956,386.09 | 14,868,105.93 | 12,734,627.63 | 8,804,085.67 | 3,056,636.13 |
| 支付其他与经营活动有关的现金(元) | 14,093,624.68 | 9,800,719.14 | 3,737,823.05 | 43,319,910.65 | 26,586,621.59 | 14,965,494.34 | 10,749,245.19 |
| 经营活动现金流出小计(元) | 166,663,605.82 | 132,986,874.39 | 78,664,733.92 | 250,355,475.82 | 244,679,530.68 | 155,365,632.20 | 67,461,122.81 |
| 经营活动产生的现金流量净额(元) | 64,338,521.86 | 19,092,036.33 | -1,766,664.26 | 7,374,470.36 | -59,863,472.88 | -64,729,442.61 | -23,501,343.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 221,751,926.70 | 194,751,926.70 | 112,924,810.00 | 160,665,700.00 | 140,118,060.00 | 118,388,700.00 | 43,580,600.00 |
| 取得投资收益收到的现金(元) | 1,446,248.67 | 1,313,157.83 | 670,557.57 | 1,770,573.05 | 1,449,129.90 | 1,086,623.00 | 229,913.91 |
| 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) | 1,059,369.27 | 511,183.35 | 12,000.00 | 417,569.81 | 50,300.00 | 11,500.00 | - |
| 投资活动现金流入小计(元) | 224,257,544.64 | 196,576,267.88 | 113,607,367.57 | 162,853,842.86 | 141,617,489.90 | 119,486,823.00 | 43,810,513.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,506,475.46 | 12,873,726.42 | 8,165,857.29 | 89,862,268.42 | 40,804,825.51 | 28,337,511.10 | 19,590,320.85 |
| 投资支付的现金(元) | 209,422,780.00 | 170,422,780.00 | 116,370,870.00 | 184,615,490.05 | 152,574,420.00 | 107,207,700.00 | 82,567,500.00 |
| 投资活动现金流出小计(元) | 225,929,255.46 | 183,296,506.42 | 124,536,727.29 | 274,477,758.47 | 193,379,245.51 | 135,545,211.10 | 102,157,820.85 |
| 投资活动产生的现金流量净额(元) | -1,671,710.82 | 13,279,761.46 | -10,929,359.72 | -111,623,915.61 | -51,761,755.61 | -16,058,388.10 | -58,347,306.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 113,740,000.00 | 78,840,000.00 | 74,000,000.00 | 302,669,279.27 | 241,751,612.19 | 101,897,272.72 | 96,745,872.72 |
| 筹资活动现金流入小计(元) | 113,740,000.00 | 78,840,000.00 | 74,000,000.00 | 302,669,279.27 | 241,751,612.19 | 101,897,272.72 | 96,745,872.72 |
| 偿还债务支付的现金(元) | 187,149,105.57 | 73,387,228.00 | 53,992,954.00 | 282,284,058.36 | 198,634,543.02 | 112,705,050.47 | 60,254,763.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,031,483.64 | 7,128,378.47 | 3,541,722.01 | 14,112,598.44 | 14,280,836.21 | 6,892,076.04 | 2,834,996.09 |
| 支付其他与筹资活动有关的现金(元) | 11,547,337.55 | 10,997,282.91 | 10,099,260.32 | 5,421,987.35 | - | - | - |
| 筹资活动现金流出小计(元) | 208,727,926.76 | 91,512,889.38 | 67,633,936.33 | 301,818,644.15 | 212,915,379.23 | 119,597,126.51 | 63,089,759.68 |
| 筹资活动产生的现金流量净额(元) | -94,987,926.76 | -12,672,889.38 | 6,366,063.67 | 850,635.12 | 28,836,232.96 | -17,699,853.79 | 33,656,113.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,448,516.38 | 1,355,594.85 | 411,524.73 | 2,099,771.94 | 2,351,036.14 | 3,028,705.27 | -754,606.45 |
| 五、现金及现金等价物净增加额(元) | -30,872,599.34 | 21,054,503.26 | -5,918,435.58 | -101,299,038.19 | -80,437,959.39 | -95,458,979.23 | -48,947,143.68 |
| 加：期初现金及现金等价物余额(元) | 78,286,204.52 | 78,286,204.52 | 78,286,204.52 | 179,585,242.71 | 179,585,242.71 | 179,585,242.71 | 179,585,242.71 |
| 期末现金及现金等价物余额(元) | 47,413,605.18 | 99,340,707.78 | 72,367,768.94 | 78,286,204.52 | 99,147,283.32 | 84,126,263.48 | 130,638,099.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,954,840.33 | - | -10,352,571.44 | - | 18,121,832.02 | - |
| 资产减值准备(元) | - | 4,446,639.08 | - | 20,536,362.20 | - | 7,484,425.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,470,803.38 | - | 53,829,479.67 | - | 25,570,088.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,470,803.38 | - | 53,829,479.67 | - | 25,570,088.24 | - |
| 无形资产摊销(元) | - | 1,048,014.91 | - | 1,976,267.53 | - | 912,771.68 | - |
| 长期待摊费用摊销(元) | - | 149,954.27 | - | 350,141.62 | - | 125,221.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,751.73 | - | 14,841.02 | - | -7,489.06 | - |
| 固定资产报废损失(元) | - | - | - | 1,006.05 | - | - | - |
| 公允价值变动损失(元) | - | -170,361.86 | - | - | - | - | - |
| 财务费用(元) | - | 4,485,256.63 | - | 11,117,524.17 | - | 664,692.83 | - |
| 投资损失(元) | - | -1,315,318.68 | - | -1,770,573.05 | - | -1,067,882.50 | - |
| 递延所得税(元) | - | 1,590,094.61 | - | -4,518,062.44 | - | 1,200,708.56 | - |
| 其中：递延所得税资产减少(元) | - | 1,619,412.90 | - | -4,521,922.65 | - | 1,205,341.85 | - |
| 递延所得税负债增加(元) | - | -29,318.29 | - | 3,860.21 | - | -4,633.29 | - |
| 存货的减少(元) | - | 28,392,490.40 | - | -28,703,997.48 | - | -16,475,790.79 | - |
| 经营性应收项目的减少(元) | - | 91,759,135.02 | - | -101,647,477.31 | - | -79,358,140.75 | - |
| 经营性应付项目的增加(元) | - | -129,620,147.39 | - | 61,529,521.15 | - | -25,905,415.11 | - |
| 现金的期末余额(元) | - | 99,340,707.78 | - | 78,286,204.52 | - | 84,126,263.48 | - |
| 减：现金的期初余额(元) | - | 78,286,204.52 | - | 179,585,242.71 | - | 179,585,242.71 | - |
| 现金及现金等价物的净增加额(元) | - | 21,054,503.26 | - | -101,299,038.19 | - | -95,458,979.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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