| 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) | 250,076,735.54 | 135,943,693.22 | 99,949,801.47 | 233,083,524.59 | 206,822,219.47 | 141,943,448.87 | 68,757,844.36 |
| 收到的税费返还(元) | 6,439,232.73 | 4,621,445.37 | 2,311,530.96 | 6,898,501.87 | 5,059,466.33 | 3,562,131.99 | 626,525.47 |
| 收到其他与经营活动有关的现金(元) | 8,814,524.40 | 4,690,148.85 | -1,368,900.41 | 14,911,344.48 | 5,787,251.98 | 5,513,476.13 | 3,725,687.55 |
| 经营活动现金流入小计(元) | 265,330,492.67 | 145,255,287.44 | 100,892,432.02 | 254,893,370.94 | 217,668,937.78 | 151,019,056.99 | 73,110,057.38 |
| 购买商品、接受劳务支付的现金(元) | 150,189,456.90 | 87,501,403.68 | 75,895,420.03 | 108,457,174.10 | 87,660,894.21 | 54,456,180.55 | 18,020,939.99 |
| 支付给职工以及为职工支付的现金(元) | 124,144,418.98 | 90,632,112.21 | 53,896,074.36 | 148,286,337.34 | 111,207,102.64 | 76,340,720.00 | 43,886,749.68 |
| 支付的各项税费(元) | 12,935,807.31 | 9,229,487.70 | 4,846,847.96 | 23,703,506.18 | 18,255,929.65 | 13,517,376.58 | 8,370,783.97 |
| 支付其他与经营活动有关的现金(元) | 23,480,275.41 | 24,927,595.98 | 11,016,694.14 | 56,045,466.07 | 31,423,514.47 | 20,649,021.60 | 9,644,167.46 |
| 经营活动现金流出小计(元) | 310,749,958.60 | 212,290,599.57 | 145,655,036.49 | 336,492,483.69 | 248,547,440.97 | 164,963,298.73 | 79,922,641.10 |
| 经营活动产生的现金流量净额(元) | -45,419,465.93 | -67,035,312.13 | -44,762,604.47 | -81,599,112.75 | -30,878,503.19 | -13,944,241.74 | -6,812,583.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 66,529,852.79 | 23,980,533.69 | 13,980,533.69 |
| 取得投资收益收到的现金(元) | 2,428,271.12 | 1,673,436.60 | 1,155,670.17 | 5,331,443.64 | 1,094,466.76 | 525,759.64 | 94,375.17 |
| 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) | 7,281.98 | 7,281.98 | - | 757,514.68 | 747,700.00 | 282,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 87,000,000.00 | 46,000,000.00 | - | 5,960,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 89,435,553.10 | 47,680,718.58 | 1,155,670.17 | 12,048,958.32 | 68,372,019.55 | 24,788,793.33 | 14,074,908.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,174,941.35 | 11,004,632.56 | 6,866,519.09 | 27,547,235.26 | 20,124,898.48 | 16,504,623.27 | 12,643,792.13 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | 42,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 32,000,000.00 | 27,000,000.00 | 124,000,000.00 | 63,782,274.73 | 5,500,000.00 | 27,000,000.00 | 14,000,000.00 |
| 投资活动现金流出小计(元) | 46,174,941.35 | 38,004,632.56 | 130,866,519.09 | 92,829,509.99 | 67,624,898.48 | 43,504,623.27 | 26,643,792.13 |
| 投资活动产生的现金流量净额(元) | 43,260,611.75 | 9,676,086.02 | -129,710,848.92 | -80,780,551.67 | 747,121.07 | -18,715,829.94 | -12,568,883.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | 3,900,000.00 | 2,400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 208,000,000.00 | 128,000,000.00 | 98,000,000.00 | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 208,600,000.00 | 128,600,000.00 | 98,000,000.00 | 103,900,000.00 | 42,400,000.00 | 40,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 138,000,000.00 | 60,000,000.00 | 60,000,000.00 | 65,000,000.00 | 35,000,000.00 | 35,076,500.00 | 25,076,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,275,122.88 | 2,597,548.74 | 914,950.66 | 652,808.37 | 1,690,375.03 | 1,015,875.02 | 502,875.01 |
| 支付其他与筹资活动有关的现金(元) | 21,768,259.81 | 21,359,818.34 | 20,020,474.16 | 2,025,189.99 | - | - | - |
| 筹资活动现金流出小计(元) | 164,043,382.69 | 83,957,367.08 | 80,935,424.82 | 67,677,998.36 | 36,690,375.03 | 36,092,375.02 | 25,579,375.01 |
| 筹资活动产生的现金流量净额(元) | 44,556,617.31 | 44,642,632.92 | 17,064,575.18 | 36,222,001.64 | 5,709,624.97 | 3,907,624.98 | 14,420,624.99 |
| 五、现金及现金等价物净增加额(元) | 42,397,763.13 | -12,716,593.19 | -157,408,878.21 | -126,157,662.78 | -24,421,757.15 | -28,752,446.70 | -4,960,842.00 |
| 加：期初现金及现金等价物余额(元) | 80,750,460.02 | 80,750,460.02 | 212,753,579.03 | 206,908,122.80 | 206,908,122.80 | 206,908,122.80 | 207,235,950.13 |
| 期末现金及现金等价物余额(元) | 123,148,223.15 | 68,033,866.83 | 55,344,700.82 | 80,750,460.02 | 182,486,365.65 | 178,155,676.10 | 202,275,108.13 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,015,639.42 | - | -71,951,355.46 | - | -24,252,533.42 | - |
| 资产减值准备(元) | - | - | - | 11,471,036.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,209,530.90 | - | 20,905,254.49 | - | 12,868,519.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,209,530.90 | - | 20,905,254.49 | - | 12,868,519.84 | - |
| 无形资产摊销(元) | - | 565,721.00 | - | 1,072,213.48 | - | 475,418.65 | - |
| 长期待摊费用摊销(元) | - | 903,407.56 | - | 1,549,825.27 | - | 613,214.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,604.21 | - | 425,009.53 | - | 112,890.91 | - |
| 固定资产报废损失(元) | - | 3,077.26 | - | 24,819.28 | - | 455.47 | - |
| 公允价值变动损失(元) | - | -865,561.65 | - | -4,205,257.13 | - | - | - |
| 财务费用(元) | - | 2,050,664.04 | - | 801,480.10 | - | - | - |
| 投资损失(元) | - | -403,506.84 | - | -1,421,559.66 | - | -1,068,068.93 | - |
| 递延所得税(元) | - | - | - | 16,668,695.33 | - | -214,442.05 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 16,668,695.33 | - | -214,442.05 | - |
| 存货的减少(元) | - | 20,696,028.27 | - | -31,858,989.31 | - | -14,311,337.58 | - |
| 经营性应收项目的减少(元) | - | -57,385,358.75 | - | -111,086,490.98 | - | -23,069,096.00 | - |
| 经营性应付项目的增加(元) | - | -22,441,810.89 | - | 74,691,128.89 | - | 33,642,802.48 | - |
| 其他(元) | - | - | - | 9,274,548.64 | - | - | - |
| 现金的期末余额(元) | - | 68,033,866.83 | - | 80,750,460.02 | - | 178,155,676.10 | - |
| 减：现金的期初余额(元) | - | 80,750,460.02 | - | 206,908,122.80 | - | 206,908,122.80 | - |
| 现金及现金等价物的净增加额(元) | - | -12,716,593.19 | - | -126,157,662.78 | - | -28,752,446.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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