| 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) | 111,450,942.91 | 73,149,387.91 | 44,560,670.43 | 192,833,931.13 | 136,035,199.25 | 76,325,239.25 | 33,677,709.95 |
| 收到的税费返还(元) | 86,675.59 | 86,675.59 | 84,840.73 | 16,300,471.18 | 13,380,434.00 | 13,380,434.00 | 1,944,532.89 |
| 收到其他与经营活动有关的现金(元) | 18,089,989.97 | 14,477,967.26 | 9,635,332.11 | 15,361,791.08 | 12,601,425.38 | 7,231,016.82 | 3,814,179.00 |
| 经营活动现金流入小计(元) | 129,627,608.47 | 87,714,030.76 | 54,280,843.27 | 224,496,193.39 | 162,017,058.63 | 96,936,690.07 | 39,436,421.84 |
| 购买商品、接受劳务支付的现金(元) | 53,137,264.34 | 34,118,552.74 | 15,607,434.55 | 60,413,083.76 | 59,472,772.24 | 34,626,277.94 | 18,305,101.14 |
| 支付给职工以及为职工支付的现金(元) | 136,713,754.42 | 99,739,445.45 | 59,294,389.90 | 182,542,715.27 | 137,652,363.40 | 100,535,146.04 | 67,450,402.13 |
| 支付的各项税费(元) | 2,530,364.80 | 2,055,962.48 | 10,249,893.40 | 11,996,845.20 | 15,031,403.27 | 12,025,358.49 | 7,375,691.46 |
| 支付其他与经营活动有关的现金(元) | 53,970,945.11 | 40,155,003.48 | 19,081,392.51 | 140,040,984.91 | 104,229,009.37 | 76,265,610.85 | 36,703,119.94 |
| 经营活动现金流出小计(元) | 246,352,328.67 | 176,068,964.15 | 104,233,110.36 | 394,993,629.14 | 316,385,548.28 | 223,452,393.32 | 129,834,314.67 |
| 经营活动产生的现金流量净额(元) | -116,724,720.20 | -88,354,933.39 | -49,952,267.09 | -170,497,435.75 | -154,368,489.65 | -126,515,703.25 | -90,397,892.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 230,000,000.00 | 130,000,000.00 | 50,000,000.00 | 47,487,523.51 | 47,234,156.31 | 27,234,156.31 | 27,234,156.31 |
| 取得投资收益收到的现金(元) | 634,758.91 | 417,443.85 | 121,479.46 | 553,911.15 | 807,278.35 | 708,757.80 | 708,757.80 |
| 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) | 34,500.00 | 30,000.00 | - | 7,500.00 | 7,500.00 | 7,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 11,808,303.31 | 1,808,303.31 | 1,808,303.31 | 6,000,000.00 |
| 投资活动现金流入小计(元) | 256,669,258.91 | 156,447,443.85 | 76,121,479.46 | 59,857,237.97 | 49,857,237.97 | 29,758,717.42 | 33,942,914.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,169,733.67 | 26,822,680.42 | 13,002,430.46 | 221,028,035.65 | 197,758,138.84 | 185,484,039.82 | 13,133,811.82 |
| 投资支付的现金(元) | 210,516,967.37 | 110,567,373.66 | 50,567,373.66 | 97,000,000.00 | 38,186,800.00 | 26,593,400.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,391,696.69 |
| 投资活动现金流出小计(元) | 238,686,701.04 | 137,390,054.08 | 63,569,804.12 | 318,028,035.65 | 235,944,938.84 | 212,077,439.82 | 20,525,508.51 |
| 投资活动产生的现金流量净额(元) | 17,982,557.87 | 19,057,389.77 | 12,551,675.34 | -258,170,797.68 | -186,087,700.87 | -182,318,722.40 | 13,417,405.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 363,699,990.23 | 363,699,990.23 | 363,699,990.23 | 363,699,990.23 |
| 取得借款收到的现金(元) | 33,263,637.34 | 23,320,000.00 | 13,020,000.00 | 201,170,000.00 | 168,390,000.00 | 168,390,000.00 | - |
| 筹资活动现金流入小计(元) | 33,263,637.34 | 23,320,000.00 | 13,020,000.00 | 564,869,990.23 | 532,089,990.23 | 532,089,990.23 | 363,699,990.23 |
| 偿还债务支付的现金(元) | 36,321,219.51 | 10,214,146.34 | 4,107,073.17 | 14,714,146.34 | 9,807,073.17 | 5,700,000.00 | 750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,038,137.68 | 4,701,911.10 | 2,297,958.98 | 4,682,203.12 | 2,539,001.94 | 542,514.58 | 272,839.58 |
| 支付其他与筹资活动有关的现金(元) | 4,016,426.17 | 1,736,163.25 | 1,113,364.35 | 17,173,143.12 | 12,142,154.42 | 9,697,279.10 | 5,978,664.48 |
| 筹资活动现金流出小计(元) | 47,375,783.36 | 16,652,220.69 | 7,518,396.50 | 36,569,492.58 | 24,488,229.53 | 15,939,793.68 | 7,001,504.06 |
| 筹资活动产生的现金流量净额(元) | -14,112,146.02 | 6,667,779.31 | 5,501,603.50 | 528,300,497.65 | 507,601,760.70 | 516,150,196.55 | 356,698,486.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -324,147.05 | 171,577.67 | 64,274.46 | -165,646.59 | 1,043,834.57 | 1,265,761.42 | -449,761.51 |
| 五、现金及现金等价物净增加额(元) | -113,178,455.40 | -62,458,186.64 | -31,834,713.79 | 99,466,617.63 | 168,189,404.75 | 208,581,532.32 | 279,268,237.43 |
| 加：期初现金及现金等价物余额(元) | 310,649,766.83 | 310,649,766.83 | 310,649,766.83 | 211,183,149.20 | 211,183,149.20 | 211,183,149.20 | 211,390,430.59 |
| 期末现金及现金等价物余额(元) | 197,471,311.43 | 248,191,580.19 | 278,815,053.04 | 310,649,766.83 | 379,372,553.95 | 419,764,681.52 | 490,658,668.02 |
| 补充资料： | |||||||
| 净利润(元) | - | -46,485,280.58 | - | -161,297,159.36 | - | -41,809,310.41 | - |
| 资产减值准备(元) | - | 1,717,620.22 | - | 4,510,865.48 | - | 516,466.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,153,022.21 | - | 21,104,093.06 | - | 11,542,788.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,153,022.21 | - | 21,104,093.06 | - | 11,542,788.31 | - |
| 无形资产摊销(元) | - | 2,033,003.80 | - | 2,896,629.22 | - | 1,115,454.86 | - |
| 长期待摊费用摊销(元) | - | 1,792,480.92 | - | 4,109,090.93 | - | 2,354,017.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,816,570.74 | - | -182.76 | - | -182.76 | - |
| 固定资产报废损失(元) | - | 33,167.80 | - | 34,341.68 | - | 418.10 | - |
| 公允价值变动损失(元) | - | -45,739.73 | - | -88,126.26 | - | -45,304.34 | - |
| 财务费用(元) | - | 4,770,361.85 | - | 6,428,370.07 | - | 1,709,602.67 | - |
| 投资损失(元) | - | -33,620,690.20 | - | -56,133,793.81 | - | -48,441,889.24 | - |
| 递延所得税(元) | - | -13,852,382.27 | - | 10,517,653.93 | - | -12,502,718.23 | - |
| 其中：递延所得税资产减少(元) | - | -10,651,474.07 | - | 8,826,724.69 | - | -17,717,669.79 | - |
| 递延所得税负债增加(元) | - | -3,200,908.20 | - | 1,690,929.24 | - | 5,214,951.56 | - |
| 存货的减少(元) | - | -12,577,510.85 | - | 14,073,021.49 | - | -5,502,952.75 | - |
| 经营性应收项目的减少(元) | - | 32,707,889.25 | - | -86,690,547.83 | - | 27,172,813.49 | - |
| 经营性应付项目的增加(元) | - | -39,760,106.69 | - | 26,918,524.03 | - | -75,407,263.88 | - |
| 其他(元) | - | - | - | 25,125,934.22 | - | - | - |
| 现金的期末余额(元) | - | 248,191,580.19 | - | 310,649,766.83 | - | 419,764,681.52 | - |
| 减：现金的期初余额(元) | - | 310,649,766.83 | - | 211,183,149.20 | - | 211,183,149.20 | - |
| 现金及现金等价物的净增加额(元) | - | -62,458,186.64 | - | 99,466,617.63 | - | 208,581,532.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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