| 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) | 62,642,719.27 | 50,713,325.88 | 25,019,357.10 | 209,390,134.12 | 119,203,293.36 | 76,262,635.36 | 44,104,536.70 |
| 收到其他与经营活动有关的现金(元) | 47,680,164.09 | 44,063,521.94 | 32,135,103.94 | 18,230,360.97 | 13,468,333.24 | 9,687,754.97 | 3,744,371.96 |
| 经营活动现金流入小计(元) | 110,322,883.36 | 94,776,847.82 | 57,154,461.04 | 227,620,495.09 | 132,671,626.60 | 85,950,390.33 | 47,848,908.66 |
| 购买商品、接受劳务支付的现金(元) | 41,845,218.00 | 33,566,183.94 | 14,491,809.50 | 101,418,579.33 | 76,000,880.05 | 35,451,494.79 | 14,812,188.93 |
| 支付给职工以及为职工支付的现金(元) | 27,228,744.36 | 18,098,128.41 | 8,785,371.07 | 33,658,466.91 | 25,415,632.15 | 17,213,706.59 | 9,659,261.52 |
| 支付的各项税费(元) | 7,933,068.85 | 6,904,232.16 | 1,788,308.65 | 18,642,339.93 | 17,295,349.25 | 14,534,079.94 | 3,371,565.76 |
| 支付其他与经营活动有关的现金(元) | 66,575,373.46 | 60,369,481.91 | 5,496,773.74 | 18,604,685.23 | 14,449,245.80 | 8,287,109.24 | 4,175,703.12 |
| 经营活动现金流出小计(元) | 143,582,404.67 | 118,938,026.42 | 30,562,262.96 | 172,324,071.40 | 133,161,107.25 | 75,486,390.56 | 32,018,719.33 |
| 经营活动产生的现金流量净额(元) | -33,259,521.31 | -24,161,178.60 | 26,592,198.08 | 55,296,423.69 | -489,480.65 | 10,463,999.77 | 15,830,189.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,583.12 | 3,583.12 | 3,583.12 | 3,583.12 |
| 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) | - | - | - | 60,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 10,063,583.12 | 10,003,583.12 | 10,003,583.12 | 10,003,583.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,186,585.95 | 49,332,586.51 | 44,628,186.51 | 40,717,889.16 | 18,912,810.00 | 12,210,810.00 | 10,128,625.00 |
| 投资活动现金流出小计(元) | 53,186,585.95 | 49,332,586.51 | 44,628,186.51 | 40,717,889.16 | 18,912,810.00 | 12,210,810.00 | 10,128,625.00 |
| 投资活动产生的现金流量净额(元) | -53,186,585.95 | -49,332,586.51 | -44,628,186.51 | -30,654,306.04 | -8,909,226.88 | -2,207,226.88 | -125,041.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 86,604,426.00 | 86,604,426.00 | 36,604,426.00 | 71,800,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 352,179,520.97 | 351,149,190.97 | 64,005,100.00 | 249,000,000.00 | 247,000,000.00 | 151,000,000.00 | 37,000,000.00 |
| 筹资活动现金流入小计(元) | 438,783,946.97 | 437,753,616.97 | 100,609,526.00 | 320,800,000.00 | 247,000,000.00 | 151,000,000.00 | 37,000,000.00 |
| 偿还债务支付的现金(元) | 80,404,976.96 | 80,202,488.48 | 30,259,588.70 | 71,800,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,912,023.58 | 657,341.07 | - | 18,703,205.09 | 18,525,780.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 140,900,497.09 | 140,882,497.09 | - | 224,979,285.06 | 126,247,667.36 | 111,943,700.56 | 57,939,100.00 |
| 筹资活动现金流出小计(元) | 235,217,497.63 | 221,742,326.64 | 30,259,588.70 | 315,482,490.15 | 144,773,447.36 | 111,943,700.56 | 57,939,100.00 |
| 筹资活动产生的现金流量净额(元) | 203,566,449.34 | 216,011,290.33 | 70,349,937.30 | 5,317,509.85 | 102,226,552.64 | 39,056,299.44 | -20,939,100.00 |
| 五、现金及现金等价物净增加额(元) | 117,120,342.08 | 142,517,525.22 | 52,313,948.87 | 29,959,627.50 | 92,827,845.11 | 47,313,072.33 | -5,233,952.55 |
| 加：期初现金及现金等价物余额(元) | 54,979,765.47 | 54,979,765.47 | 54,979,765.47 | 25,020,137.97 | 25,020,137.97 | 25,020,137.97 | 25,020,137.97 |
| 期末现金及现金等价物余额(元) | 172,100,107.55 | 197,497,290.69 | 107,293,714.34 | 54,979,765.47 | 117,847,983.08 | 72,333,210.30 | 19,786,185.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -41,119,605.23 | - | 21,153,144.00 | - | 31,382,667.38 | - |
| 资产减值准备(元) | - | - | - | -13,454.20 | - | 9,010.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,667,044.29 | - | 24,814,722.33 | - | 11,449,085.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,667,044.29 | - | 24,814,722.33 | - | 11,449,085.37 | - |
| 无形资产摊销(元) | - | 17,465,600.64 | - | 32,172,780.53 | - | 10,630,587.09 | - |
| 长期待摊费用摊销(元) | - | 476,291.28 | - | 1,434,766.32 | - | 717,383.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,342,415.92 | - | - | - |
| 固定资产报废损失(元) | - | 52,761.51 | - | 1,406,526.32 | - | - | - |
| 财务费用(元) | - | 673,481.93 | - | 260,790.51 | - | - | - |
| 投资损失(元) | - | - | - | -2,420.87 | - | -2,420.87 | - |
| 递延所得税(元) | - | -2,236,348.28 | - | -2,497,391.50 | - | -1,014,145.24 | - |
| 其中：递延所得税资产减少(元) | - | -2,127,516.62 | - | -2,588,430.27 | - | -1,013,970.90 | - |
| 递延所得税负债增加(元) | - | -108,831.66 | - | 91,038.77 | - | -174.34 | - |
| 存货的减少(元) | - | -12,503,101.00 | - | -5,648,818.79 | - | 11,136,957.10 | - |
| 经营性应收项目的减少(元) | - | 388,453,896.25 | - | -85,067,827.83 | - | -79,843,849.20 | - |
| 经营性应付项目的增加(元) | - | -402,098,672.72 | - | 47,755,525.56 | - | 17,827,428.02 | - |
| 现金的期末余额(元) | - | 197,497,290.69 | - | 54,979,765.47 | - | 72,333,210.30 | - |
| 减：现金的期初余额(元) | - | 54,979,765.47 | - | 25,020,137.97 | - | 25,020,137.97 | - |
| 现金及现金等价物的净增加额(元) | - | 142,517,525.22 | - | 29,959,627.50 | - | 47,313,072.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 保留意见 | ||||||
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