| 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) | 221,377,570.18 | 137,825,064.84 | 65,601,714.07 | 312,087,836.14 | 178,448,923.41 | 99,312,947.35 | 48,595,388.69 |
| 收到的税费返还(元) | 5,775,008.30 | 3,800,714.83 | 1,562,105.25 | 7,997,351.92 | 6,108,891.11 | 3,181,368.68 | 1,594,574.78 |
| 收到其他与经营活动有关的现金(元) | 12,936,882.82 | 10,239,888.09 | 3,162,897.30 | 14,741,524.50 | 12,369,349.94 | 10,720,878.90 | 3,603,749.28 |
| 经营活动现金流入小计(元) | 240,089,461.30 | 151,865,667.76 | 70,326,716.62 | 334,826,712.56 | 196,927,164.46 | 113,215,194.93 | 53,793,712.75 |
| 购买商品、接受劳务支付的现金(元) | 110,250,132.55 | 81,201,683.07 | 36,322,780.71 | 181,564,227.81 | 124,012,083.73 | 74,149,594.05 | 35,042,895.64 |
| 支付给职工以及为职工支付的现金(元) | 97,966,580.46 | 65,181,389.79 | 31,500,772.54 | 112,288,582.77 | 81,695,651.93 | 52,043,147.17 | 25,549,968.80 |
| 支付的各项税费(元) | 12,488,994.62 | 9,660,424.74 | 2,592,721.14 | 14,068,564.85 | 9,970,296.23 | 5,660,375.17 | 2,356,522.45 |
| 支付其他与经营活动有关的现金(元) | 45,386,343.65 | 31,659,599.91 | 14,254,365.47 | 66,642,334.01 | 55,445,012.43 | 34,583,273.90 | 14,837,746.41 |
| 经营活动现金流出小计(元) | 266,092,051.28 | 187,703,097.51 | 84,670,639.86 | 374,563,709.44 | 271,123,044.32 | 166,436,390.29 | 77,787,133.30 |
| 经营活动产生的现金流量净额(元) | -26,002,589.98 | -35,837,429.75 | -14,343,923.24 | -39,736,996.88 | -74,195,879.86 | -53,221,195.36 | -23,993,420.55 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 38,526.26 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 38,526.26 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,210,257.07 | 8,446,469.51 | 5,065,184.90 | 63,117,279.49 | 44,441,043.24 | 27,795,762.68 | 16,728,173.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,551,767.17 | - | - | - |
| 投资活动现金流出小计(元) | 12,210,257.07 | 8,446,469.51 | 5,065,184.90 | 67,669,046.66 | 44,441,043.24 | 27,795,762.68 | 16,728,173.46 |
| 投资活动产生的现金流量净额(元) | -12,210,257.07 | -8,446,469.51 | -5,065,184.90 | -67,630,520.40 | -44,441,043.24 | -27,795,762.68 | -16,728,173.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 84,000,000.00 | 60,000,000.00 | 20,000,000.00 | 74,000,000.00 | 64,000,000.00 | 44,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 84,000,000.00 | 60,000,000.00 | 20,000,000.00 | 74,000,000.00 | 64,000,000.00 | 44,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 93,650,000.00 | 73,900,000.00 | 44,900,000.00 | 42,000,000.00 | 39,400,000.00 | 29,200,000.00 | 19,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,045,456.28 | 2,010,250.70 | 1,191,174.71 | 4,121,693.34 | 2,902,928.08 | 1,807,658.06 | 904,397.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 36,576.95 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 84,075,285.96 | 83,053,354.54 | 54,957,305.16 | 8,290,740.00 | 3,954,600.00 | 1,977,300.00 | 1,977,300.00 |
| 筹资活动现金流出小计(元) | 180,770,742.24 | 158,963,605.24 | 101,048,479.87 | 54,412,433.34 | 46,257,528.08 | 32,984,958.06 | 22,581,697.22 |
| 筹资活动产生的现金流量净额(元) | -96,770,742.24 | -98,963,605.24 | -81,048,479.87 | 19,587,566.66 | 17,742,471.92 | 11,015,041.94 | -7,581,697.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,234.68 | 18,835.85 | 3,025.85 | 2,465.16 | 11,664.50 | 14,173.72 | -3,162.83 |
| 五、现金及现金等价物净增加额(元) | -134,969,354.61 | -143,228,668.65 | -100,454,562.16 | -87,777,485.46 | -100,882,786.68 | -69,987,742.38 | -48,306,454.06 |
| 加：期初现金及现金等价物余额(元) | 163,769,849.35 | 163,769,849.35 | 163,769,849.35 | 251,547,334.81 | 251,547,334.81 | 251,547,334.81 | 251,547,334.81 |
| 期末现金及现金等价物余额(元) | 28,800,494.74 | 20,541,180.70 | 63,315,287.19 | 163,769,849.35 | 150,664,548.13 | 181,559,592.43 | 203,240,880.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,266,356.04 | - | -59,074,835.25 | - | -34,568,042.33 | - |
| 资产减值准备(元) | - | 40,627.52 | - | 153,753.96 | - | 71,893.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,584,377.34 | - | 28,253,407.28 | - | 13,622,597.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,584,377.34 | - | 28,253,407.28 | - | 13,622,597.61 | - |
| 无形资产摊销(元) | - | 3,898,577.53 | - | 5,857,854.86 | - | 2,501,861.40 | - |
| 长期待摊费用摊销(元) | - | 1,662,094.75 | - | 1,909,038.33 | - | 468,229.39 | - |
| 固定资产报废损失(元) | - | 3,876.40 | - | 27,536.61 | - | 26,306.23 | - |
| 财务费用(元) | - | 2,091,630.60 | - | 4,466,751.25 | - | 1,958,461.97 | - |
| 投资损失(元) | - | 282,834.26 | - | 454,678.84 | - | 142,068.29 | - |
| 递延所得税(元) | - | -9,317,558.85 | - | -22,196,303.79 | - | -11,901,215.11 | - |
| 其中：递延所得税资产减少(元) | - | -8,725,131.77 | - | -21,739,635.91 | - | -11,433,318.14 | - |
| 递延所得税负债增加(元) | - | -592,427.08 | - | -456,667.88 | - | -467,896.97 | - |
| 存货的减少(元) | - | -13,396,980.59 | - | 14,463,835.09 | - | -242,466.32 | - |
| 经营性应收项目的减少(元) | - | -61,509,551.53 | - | -17,148,883.40 | - | -43,111,784.19 | - |
| 经营性应付项目的增加(元) | - | 33,444,768.57 | - | -9,513,776.83 | - | 10,736,542.62 | - |
| 现金的期末余额(元) | - | 20,541,180.70 | - | 163,769,849.35 | - | 181,559,592.43 | - |
| 减：现金的期初余额(元) | - | 163,769,849.35 | - | 251,547,334.81 | - | 251,547,334.81 | - |
| 现金及现金等价物的净增加额(元) | - | -143,228,668.65 | - | -87,777,485.46 | - | -69,987,742.38 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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