| 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) | 203,573,038.14 | 140,259,550.98 | 84,275,755.31 | 223,810,420.26 | 152,960,411.52 | 100,271,086.97 | 48,918,623.19 |
| 收到的税费返还(元) | 20,880,556.43 | 19,749,724.49 | 18,271,567.85 | 36,304,765.13 | 33,452,632.21 | 29,480,302.51 | 16,153,075.36 |
| 收到其他与经营活动有关的现金(元) | 10,483,229.49 | 8,672,055.00 | 302,090.52 | 10,443,700.07 | 8,854,396.16 | 7,937,391.72 | 597,461.39 |
| 经营活动现金流入小计(元) | 234,936,824.06 | 168,681,330.47 | 102,849,413.68 | 270,558,885.46 | 195,267,439.89 | 137,688,781.20 | 65,669,159.94 |
| 购买商品、接受劳务支付的现金(元) | 105,012,872.05 | 73,158,839.91 | 41,477,975.17 | 92,529,685.39 | 47,649,097.87 | 33,916,903.09 | 16,861,902.95 |
| 支付给职工以及为职工支付的现金(元) | 57,880,467.62 | 40,042,983.01 | 19,096,231.87 | 66,981,478.61 | 54,495,406.67 | 40,189,601.56 | 19,597,447.58 |
| 支付的各项税费(元) | 14,045,283.83 | 10,353,760.59 | 4,754,319.28 | 31,451,209.59 | 19,400,904.79 | 14,202,772.07 | 7,040,344.53 |
| 支付其他与经营活动有关的现金(元) | 16,152,313.43 | 9,660,923.96 | 4,618,100.28 | 18,529,532.09 | 14,976,166.03 | 10,609,657.70 | 6,446,941.74 |
| 经营活动现金流出小计(元) | 193,090,936.93 | 133,216,507.47 | 69,946,626.60 | 209,491,905.68 | 136,521,575.36 | 98,918,934.42 | 49,946,636.80 |
| 经营活动产生的现金流量净额(元) | 41,845,887.13 | 35,464,823.00 | 32,902,787.08 | 61,066,979.78 | 58,745,864.53 | 38,769,846.78 | 15,722,523.14 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 15,000.00 | - | - | 2,500.00 | 300.00 | 300.00 | - |
| 投资活动现金流入小计(元) | 15,000.00 | - | - | 2,500.00 | 300.00 | 300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,985,877.67 | 47,034,769.03 | 18,369,203.26 | 221,201,065.84 | 182,738,854.20 | 104,404,917.73 | 37,205,030.48 |
| 投资支付的现金(元) | 2,097,600.00 | 2,097,600.00 | 2,097,600.00 | 22,796,800.00 | 22,796,800.00 | 22,796,800.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,530,000.00 | 11,530,000.00 | - | 2,970,000.00 | 1,500,000.00 | 1,500,000.00 | 2,796,800.00 |
| 投资活动现金流出小计(元) | 77,613,477.67 | 60,662,369.03 | 20,466,803.26 | 246,967,865.84 | 207,035,654.20 | 128,701,717.73 | 40,001,830.48 |
| 投资活动产生的现金流量净额(元) | -77,598,477.67 | -60,662,369.03 | -20,466,803.26 | -246,965,365.84 | -207,035,354.20 | -128,701,417.73 | -40,001,830.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 198,500,000.00 | 127,000,000.00 | 87,000,000.00 | 181,000,000.00 | 144,000,000.00 | 79,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 622,294.41 | 605,404.32 | 53,931.80 | 1,813,769.00 | 1,567,392.66 | 517,510.41 | 131,015.21 |
| 筹资活动现金流入小计(元) | 199,122,294.41 | 127,605,404.32 | 87,053,931.80 | 182,813,769.00 | 145,567,392.66 | 79,517,510.41 | 131,015.21 |
| 偿还债务支付的现金(元) | 120,562,500.00 | 95,300,000.00 | 72,700,000.00 | 142,700,000.00 | 97,850,000.00 | 37,350,000.00 | 13,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,786,012.00 | 16,193,648.32 | 7,987,211.09 | 47,509,160.23 | 39,398,729.07 | 29,746,875.55 | 8,392,285.27 |
| 支付其他与筹资活动有关的现金(元) | 53,700.00 | 31,200.00 | - | 1,169,932.00 | 1,138,732.00 | 876,068.00 | 926,284.00 |
| 筹资活动现金流出小计(元) | 147,402,212.00 | 111,524,848.32 | 80,687,211.09 | 191,379,092.23 | 138,387,461.07 | 67,972,943.55 | 22,818,569.27 |
| 筹资活动产生的现金流量净额(元) | 51,720,082.41 | 16,080,556.00 | 6,366,720.71 | -8,565,323.23 | 7,179,931.59 | 11,544,566.86 | -22,687,554.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 187,291.18 | 194,230.87 | 164,350.34 | 584,911.09 | 607,941.10 | 585,221.76 | 4,155.61 |
| 五、现金及现金等价物净增加额(元) | 16,154,783.05 | -8,922,759.16 | 18,967,054.87 | -193,878,798.20 | -140,501,616.98 | -77,801,782.33 | -46,962,705.79 |
| 加：期初现金及现金等价物余额(元) | 75,174,585.98 | 75,174,585.98 | 75,174,585.98 | 269,053,384.18 | 269,053,384.18 | 269,053,384.18 | 269,053,384.18 |
| 期末现金及现金等价物余额(元) | 91,329,369.03 | 66,251,826.82 | 94,141,640.85 | 75,174,585.98 | 128,551,767.20 | 191,251,601.85 | 222,090,678.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -36,131,893.43 | - | -19,603,013.62 | - | -7,932,659.62 | - |
| 资产减值准备(元) | - | 738,291.15 | - | 884,802.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 42,411,964.17 | - | 56,813,751.13 | - | 25,237,094.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,411,964.17 | - | 56,813,751.13 | - | 25,237,094.97 | - |
| 无形资产摊销(元) | - | 1,507,124.64 | - | 3,046,750.43 | - | 1,098,701.24 | - |
| 长期待摊费用摊销(元) | - | 2,059,489.74 | - | 4,165,347.96 | - | 2,049,447.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,556.70 | - | - | - |
| 固定资产报废损失(元) | - | 169.82 | - | 27,734.59 | - | 1,537.61 | - |
| 公允价值变动损失(元) | - | 390,143.97 | - | 505,980.37 | - | 233,429.92 | - |
| 财务费用(元) | - | 17,172,040.07 | - | 18,220,367.73 | - | 7,230,202.24 | - |
| 投资损失(元) | - | 300,845.43 | - | 351,623.11 | - | 209,588.70 | - |
| 递延所得税(元) | - | -918,381.22 | - | -1,218,612.89 | - | -1,051,822.11 | - |
| 其中：递延所得税资产减少(元) | - | -774,467.97 | - | -1,557,524.44 | - | -1,033,326.70 | - |
| 递延所得税负债增加(元) | - | -143,913.25 | - | 338,911.55 | - | -18,495.41 | - |
| 存货的减少(元) | - | -7,354,282.27 | - | -8,997,854.28 | - | 2,122,571.82 | - |
| 经营性应收项目的减少(元) | - | 26,252,978.80 | - | -24,701,932.79 | - | -6,770,178.48 | - |
| 经营性应付项目的增加(元) | - | -11,818,945.43 | - | 29,362,516.68 | - | 15,150,307.51 | - |
| 现金的期末余额(元) | - | 66,251,826.82 | - | 75,174,585.98 | - | 191,251,601.85 | - |
| 减：现金的期初余额(元) | - | 75,174,585.98 | - | 269,053,384.18 | - | 269,053,384.18 | - |
| 现金及现金等价物的净增加额(元) | - | -8,922,759.16 | - | -193,878,798.20 | - | -77,801,782.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-30 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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