| 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) | 214,365,725.08 | 131,243,301.20 | 67,156,758.39 | 292,213,827.03 | 194,990,777.47 | 128,957,792.59 | 57,044,460.80 |
| 收到的税费返还(元) | 3,870,793.56 | 2,316,544.87 | 1,525,921.16 | 6,195,318.31 | 4,113,782.94 | 3,006,246.89 | 1,461,775.84 |
| 收到其他与经营活动有关的现金(元) | 14,110,417.81 | 8,395,199.27 | 4,158,288.35 | 27,514,765.79 | 10,925,001.06 | 8,545,911.99 | 10,829,601.35 |
| 经营活动现金流入小计(元) | 232,346,936.45 | 141,955,045.34 | 72,840,967.90 | 325,923,911.13 | 210,029,561.47 | 140,509,951.47 | 69,335,837.99 |
| 购买商品、接受劳务支付的现金(元) | 114,957,581.11 | 76,401,124.95 | 40,036,834.71 | 238,816,030.04 | 181,087,699.35 | 129,884,180.88 | 84,729,527.21 |
| 支付给职工以及为职工支付的现金(元) | 82,643,431.60 | 56,149,253.09 | 31,148,344.57 | 141,850,848.53 | 108,933,943.27 | 76,635,090.19 | 44,984,299.77 |
| 支付的各项税费(元) | 11,707,905.78 | 9,763,765.31 | 4,734,412.66 | 18,278,722.64 | 12,200,657.43 | 10,006,713.14 | 5,728,752.79 |
| 支付其他与经营活动有关的现金(元) | 35,076,942.96 | 24,598,127.43 | 12,066,680.49 | 55,488,367.49 | 32,889,267.21 | 25,325,332.26 | 16,639,529.32 |
| 经营活动现金流出小计(元) | 244,385,861.45 | 166,912,270.78 | 87,986,272.43 | 454,433,968.70 | 335,111,567.26 | 241,851,316.47 | 152,082,109.09 |
| 经营活动产生的现金流量净额(元) | -12,038,925.00 | -24,957,225.44 | -15,145,304.53 | -128,510,057.57 | -125,082,005.79 | -101,341,365.00 | -82,746,271.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 514,290,000.00 | 398,290,000.00 | 243,290,000.00 | 752,571,952.20 | 528,171,952.20 | 434,171,952.20 | 319,201,952.20 |
| 取得投资收益收到的现金(元) | 1,048,732.02 | 788,169.91 | 483,586.58 | 1,386,316.77 | 996,458.44 | 901,447.33 | 640,842.17 |
| 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) | 29,385.00 | 50.00 | - | 1,907,297.00 | 1,907,297.00 | 870.00 | - |
| 投资活动现金流入小计(元) | 515,368,117.02 | 399,078,219.91 | 243,773,586.58 | 755,865,565.97 | 531,075,707.64 | 435,074,269.53 | 319,842,794.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,176,745.46 | 2,471,151.91 | 56,686.32 | 3,439,738.91 | 2,178,928.44 | 1,981,333.87 | 681,670.56 |
| 投资支付的现金(元) | 407,720,000.00 | 306,720,000.00 | 181,720,000.00 | 812,140,000.00 | 562,170,000.00 | 387,170,000.00 | 272,200,000.00 |
| 投资活动现金流出小计(元) | 410,896,745.46 | 309,191,151.91 | 181,776,686.32 | 815,579,738.91 | 564,348,928.44 | 389,151,333.87 | 272,881,670.56 |
| 投资活动产生的现金流量净额(元) | 104,471,371.56 | 89,887,068.00 | 61,996,900.26 | -59,714,172.94 | -33,273,220.80 | 45,922,935.66 | 46,961,123.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 64,800,000.00 | 30,800,000.00 | 3,000,000.00 | 123,329,666.70 | 109,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,423,000.00 | 2,423,000.00 | 2,423,000.00 | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | 70,223,000.00 | 33,223,000.00 | 5,423,000.00 | 133,329,666.70 | 119,000,000.00 | 34,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 101,000,000.00 | 32,000,000.00 | - | 111,947,859.43 | 99,967,359.43 | 42,017,359.43 | 15,964,658.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,307,738.12 | 2,283,161.60 | 1,214,997.17 | 4,290,930.45 | 3,125,979.69 | 2,114,338.02 | 1,105,465.56 |
| 支付其他与筹资活动有关的现金(元) | 766,245.96 | 766,245.96 | - | 6,684,122.98 | 4,215,000.00 | 3,172,000.00 | 1,043,000.00 |
| 筹资活动现金流出小计(元) | 105,073,984.08 | 35,049,407.56 | 1,214,997.17 | 122,922,912.86 | 107,308,339.12 | 47,303,697.45 | 18,113,123.58 |
| 筹资活动产生的现金流量净额(元) | -34,850,984.08 | -1,826,407.56 | 4,208,002.83 | 10,406,753.84 | 11,691,660.88 | -13,303,697.45 | -8,113,123.58 |
| 五、现金及现金等价物净增加额(元) | 57,581,462.48 | 63,103,435.00 | 51,059,598.56 | -177,817,476.67 | -146,663,565.71 | -68,722,126.79 | -43,898,270.87 |
| 加：期初现金及现金等价物余额(元) | 54,167,022.05 | 54,167,022.05 | 54,167,022.05 | 231,984,498.72 | 231,984,498.72 | 231,984,498.72 | 231,984,498.72 |
| 期末现金及现金等价物余额(元) | 111,748,484.53 | 117,270,457.05 | 105,226,620.61 | 54,167,022.05 | 85,320,933.01 | 163,262,371.93 | 188,086,227.85 |
| 补充资料： | |||||||
| 净利润(元) | - | -29,435,370.96 | - | -213,517,451.17 | - | -61,462,542.90 | - |
| 资产减值准备(元) | - | -73,647.05 | - | 52,559,592.00 | - | -167,924.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,759,122.47 | - | 45,641,207.51 | - | 23,506,922.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,759,122.47 | - | 45,641,207.51 | - | 23,506,922.07 | - |
| 无形资产摊销(元) | - | 5,251,398.50 | - | 15,336,548.59 | - | 7,673,739.00 | - |
| 长期待摊费用摊销(元) | - | 255,824.22 | - | 498,814.69 | - | 242,073.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 6,822.37 | - | -77,691.59 | - |
| 固定资产报废损失(元) | - | 563.06 | - | 253,239.49 | - | 102,069.07 | - |
| 公允价值变动损失(元) | - | 5,917.58 | - | -103,451.87 | - | 9,998.44 | - |
| 财务费用(元) | - | 2,376,925.02 | - | 5,505,678.64 | - | 2,569,240.16 | - |
| 投资损失(元) | - | -778,003.55 | - | -3,078,614.24 | - | -2,689,797.19 | - |
| 递延所得税(元) | - | 194,017.42 | - | 5,117,462.15 | - | -2,633,766.32 | - |
| 其中：递延所得税资产减少(元) | - | 194,017.42 | - | 4,842,644.92 | - | -2,633,766.32 | - |
| 递延所得税负债增加(元) | - | - | - | 274,817.23 | - | - | - |
| 存货的减少(元) | - | 19,409,202.94 | - | 34,640,589.06 | - | -5,294,550.71 | - |
| 经营性应收项目的减少(元) | - | -30,347,152.39 | - | -20,655,762.58 | - | 9,673,728.27 | - |
| 经营性应付项目的增加(元) | - | -25,275,786.59 | - | -85,351,167.14 | - | -83,954,218.95 | - |
| 其他(元) | - | 884,865.49 | - | 1,949,708.35 | - | 1,018,684.47 | - |
| 现金的期末余额(元) | - | 117,270,457.05 | - | 54,167,022.05 | - | 163,262,371.93 | - |
| 减：现金的期初余额(元) | - | 54,167,022.05 | - | 231,984,498.72 | - | 231,984,498.72 | - |
| 现金及现金等价物的净增加额(元) | - | 63,103,435.00 | - | -177,817,476.67 | - | -68,722,126.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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