| 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) | 274,866,872.69 | 108,996,246.13 | 57,337,136.24 | 366,462,426.41 | 223,676,339.53 | 130,752,774.40 | 42,973,141.34 |
| 收到的税费返还(元) | 3,842,642.32 | 2,017,604.11 | 94,172.34 | 12,536,986.25 | 10,229,146.77 | 8,993,375.08 | 1,371,894.67 |
| 收到其他与经营活动有关的现金(元) | 11,402,818.24 | 9,670,163.46 | 2,033,585.83 | 40,947,790.78 | 31,985,159.17 | 27,609,654.81 | 5,828,512.99 |
| 经营活动现金流入小计(元) | 290,112,333.25 | 120,684,013.70 | 59,464,894.41 | 419,947,203.44 | 265,890,645.47 | 167,355,804.29 | 50,173,549.00 |
| 购买商品、接受劳务支付的现金(元) | 178,307,152.29 | 103,643,313.43 | 42,776,320.74 | 244,323,629.24 | 190,230,705.28 | 122,465,188.05 | 58,808,804.48 |
| 支付给职工以及为职工支付的现金(元) | 99,391,810.43 | 68,943,608.50 | 28,747,578.27 | 103,341,899.99 | 89,136,464.53 | 60,494,053.06 | 33,728,202.68 |
| 支付的各项税费(元) | 11,936,995.35 | 9,365,975.32 | 5,943,515.91 | 19,054,724.83 | 14,848,365.37 | 12,131,584.05 | 7,985,805.54 |
| 支付其他与经营活动有关的现金(元) | 62,774,684.35 | 41,198,344.21 | 20,626,304.80 | 75,009,679.21 | 55,786,756.27 | 36,889,028.60 | 20,717,236.00 |
| 经营活动现金流出小计(元) | 352,410,642.42 | 223,151,241.46 | 98,093,719.72 | 441,729,933.27 | 350,002,291.45 | 231,979,853.76 | 121,240,048.70 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -62,298,309.17 | -102,467,227.76 | -38,628,825.31 | -21,782,729.82 | -84,111,645.98 | -64,624,049.47 | -71,066,499.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 121,000,000.00 | 106,000,000.00 | 45,000,000.00 | 236,000,000.00 | 180,000,000.00 | 150,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 715,029.91 | 597,582.26 | 108,766.31 | 1,244,440.67 | 2,101,171.63 | 2,016,917.71 | 354,618.72 |
| 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) | 13,770.00 | 3,720.00 | 3,620.00 | 703,550.00 | 15,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,012,866.13 | 721,021.22 | 721,021.22 | - |
| 投资活动现金流入小计(元) | 121,728,799.91 | 106,601,302.26 | 45,112,386.31 | 243,960,856.80 | 182,837,192.85 | 152,737,938.93 | 40,354,618.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,432,666.94 | 8,895,453.24 | 5,204,224.95 | 81,627,123.88 | 52,698,925.25 | 22,460,471.89 | 16,482,423.39 |
| 投资支付的现金(元) | 101,500,000.00 | 101,500,000.00 | 67,500,000.00 | 231,421,000.00 | 185,421,000.00 | 160,521,000.00 | 60,396,000.00 |
| 投资活动现金流出小计(元) | 114,932,666.94 | 110,395,453.24 | 72,704,224.95 | 313,048,123.88 | 238,119,925.25 | 182,981,471.89 | 76,878,423.39 |
| 投资活动产生的现金流量净额(元) | 6,796,132.97 | -3,794,150.98 | -27,591,838.64 | -69,087,267.08 | -55,282,732.40 | -30,243,532.96 | -36,523,804.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,676,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,676,000.00 | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 56,500,000.00 | 18,500,000.00 | 177,000,000.00 | 176,000,000.00 | 95,000,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 75,000,000.00 | 56,500,000.00 | 18,500,000.00 | 178,676,000.00 | 176,000,000.00 | 95,000,000.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 103,000,000.00 | 41,000,000.00 | 21,000,000.00 | 75,270,000.00 | 74,770,000.00 | 9,770,000.00 | 9,770,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,490,463.13 | 2,976,493.71 | 1,608,635.39 | 4,196,558.38 | 3,035,138.85 | 1,781,166.64 | 959,555.54 |
| 支付其他与筹资活动有关的现金(元) | 2,740,616.58 | 1,916,148.55 | 43,005.72 | 4,716,752.13 | 3,989,511.85 | 2,384,314.83 | 509,693.20 |
| 筹资活动现金流出小计(元) | 110,231,079.71 | 45,892,642.26 | 22,651,641.11 | 84,183,310.51 | 81,794,650.70 | 13,935,481.47 | 11,239,248.74 |
| 筹资活动产生的现金流量净额(元) | -35,231,079.71 | 10,607,357.74 | -4,151,641.11 | 94,492,689.49 | 94,205,349.30 | 81,064,518.53 | 33,760,751.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 85,827.88 | 180,953.10 | 56,428.89 | 1,438,118.60 | 424,360.45 | 594,970.86 | -296,618.16 |
| 五、现金及现金等价物净增加额(元) | -90,647,428.03 | -95,473,067.90 | -70,315,876.17 | 5,060,811.19 | -44,764,668.63 | -13,208,093.04 | -74,126,171.27 |
| 加：期初现金及现金等价物余额(元) | 185,143,002.81 | 185,143,002.81 | 185,143,002.81 | 180,082,191.62 | 180,082,191.62 | 180,082,191.62 | 180,082,191.62 |
| 期末现金及现金等价物余额(元) | 94,495,574.78 | 89,669,934.91 | 114,827,126.64 | 185,143,002.81 | 135,317,522.99 | 166,874,098.58 | 105,956,020.35 |
| 补充资料： | |||||||
| 净利润(元) | - | -53,459,031.37 | - | -64,869,327.37 | - | -5,915,798.61 | - |
| 资产减值准备(元) | - | 2,761,198.08 | - | 17,230,021.13 | - | 2,311,206.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,461,507.04 | - | 30,293,927.38 | - | 18,248,827.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,461,507.04 | - | 30,293,927.38 | - | 18,248,827.49 | - |
| 无形资产摊销(元) | - | 1,492,600.42 | - | 2,947,294.59 | - | 1,504,713.86 | - |
| 长期待摊费用摊销(元) | - | 1,065,988.79 | - | 1,678,827.34 | - | 740,332.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -433.58 | - | -883,826.03 | - | 1,146.50 | - |
| 固定资产报废损失(元) | - | 811,123.62 | - | 6,785,325.41 | - | 583,420.37 | - |
| 公允价值变动损失(元) | - | -161,000.00 | - | -180,750.00 | - | -91,500.00 | - |
| 财务费用(元) | - | 2,876,490.91 | - | 3,399,620.99 | - | 1,470,775.30 | - |
| 投资损失(元) | - | -173,569.49 | - | -808,741.19 | - | -508,460.66 | - |
| 递延所得税(元) | - | 313,956.98 | - | 52,710.71 | - | -4,027,091.41 | - |
| 其中：递延所得税资产减少(元) | - | 568,420.68 | - | 688,205.82 | - | -4,021,633.08 | - |
| 递延所得税负债增加(元) | - | -254,463.70 | - | -635,495.11 | - | -5,458.33 | - |
| 存货的减少(元) | - | -47,148,102.30 | - | -42,027,852.21 | - | -20,946,052.46 | - |
| 经营性应收项目的减少(元) | - | -18,003,760.43 | - | 13,637,816.45 | - | -31,161,625.16 | - |
| 经营性应付项目的增加(元) | - | -26,505,131.87 | - | 6,800,835.19 | - | -31,425,667.11 | - |
| 现金的期末余额(元) | - | 89,669,934.91 | - | 185,143,002.81 | - | 166,874,098.58 | - |
| 减：现金的期初余额(元) | - | 185,143,002.81 | - | 180,082,191.62 | - | 180,082,191.62 | - |
| 现金及现金等价物的净增加额(元) | - | -95,473,067.90 | - | 5,060,811.19 | - | -13,208,093.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |