| 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) | 227,349,573.96 | 120,665,872.68 | 63,468,160.59 | 371,323,617.57 | 257,395,292.78 | 149,885,041.17 | 65,992,107.42 |
| 收到的税费返还(元) | - | - | - | 444,398.01 | 5,209,594.49 | 451,578.01 | - |
| 收到其他与经营活动有关的现金(元) | 34,454,765.31 | 22,732,588.62 | 14,377,473.03 | 116,234,670.28 | 7,432,079.92 | 5,452,007.51 | 7,363,190.83 |
| 经营活动现金流入小计(元) | 261,804,339.27 | 143,398,461.30 | 77,845,633.62 | 488,002,685.86 | 270,036,967.19 | 155,788,626.69 | 73,355,298.25 |
| 购买商品、接受劳务支付的现金(元) | 165,359,828.86 | 103,366,978.06 | 52,788,623.23 | 302,053,339.48 | 234,240,387.22 | 163,612,786.04 | 79,779,565.03 |
| 支付给职工以及为职工支付的现金(元) | 24,560,451.84 | 14,860,517.55 | 8,600,668.29 | 42,599,360.67 | 25,310,244.88 | 17,570,566.14 | 9,414,697.98 |
| 支付的各项税费(元) | 5,285,242.97 | 3,317,531.37 | 1,945,672.29 | 10,011,612.40 | 12,135,181.16 | 10,706,414.35 | 10,978,036.54 |
| 支付其他与经营活动有关的现金(元) | 65,195,580.84 | 27,593,429.82 | 15,185,268.87 | 125,515,887.61 | 30,874,434.56 | 6,759,906.19 | 9,549,507.69 |
| 经营活动现金流出小计(元) | 260,401,104.51 | 149,138,456.80 | 78,520,232.68 | 480,180,200.16 | 302,560,247.82 | 198,649,672.72 | 109,721,807.24 |
| 经营活动产生的现金流量净额(元) | 1,403,234.76 | -5,739,995.50 | -674,599.06 | 7,822,485.70 | -32,523,280.63 | -42,861,046.03 | -36,366,508.99 |
| 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) | 800.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 800.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,815,488.00 | 2,797,468.00 | - | 7,799,356.69 | 7,090,859.11 | 2,231,059.11 | 6,813,559.11 |
| 投资活动现金流出小计(元) | 3,815,488.00 | 2,797,468.00 | - | 7,799,356.69 | 7,090,859.11 | 2,231,059.11 | 6,813,559.11 |
| 投资活动产生的现金流量净额(元) | -3,814,688.00 | -2,797,468.00 | - | -7,799,356.69 | -7,090,859.11 | -2,231,059.11 | -6,813,559.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 124,000,000.00 | 77,500,000.00 | 69,500,000.00 | 131,500,000.00 | 101,000,000.00 | 86,500,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,200,000.00 | - | - | 1,377,255.82 |
| 筹资活动现金流入小计(元) | 124,000,000.00 | 77,500,000.00 | 69,500,000.00 | 134,700,000.00 | 101,000,000.00 | 86,500,000.00 | 36,377,255.82 |
| 偿还债务支付的现金(元) | 129,900,000.00 | 86,500,000.00 | 81,500,000.00 | 101,800,000.00 | 67,118,500.00 | 42,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,316,065.17 | 2,219,418.86 | 1,107,615.61 | 5,984,994.08 | 3,572,168.92 | 2,366,055.08 | 983,131.91 |
| 支付其他与筹资活动有关的现金(元) | 13,614,867.00 | 13,614,867.00 | 438,441.33 | 24,511,676.00 | 19,460,448.00 | 19,460,448.00 | 9,770,349.50 |
| 筹资活动现金流出小计(元) | 146,830,932.17 | 102,334,285.86 | 83,046,056.94 | 132,296,670.08 | 90,151,116.92 | 64,126,503.08 | 10,753,481.41 |
| 筹资活动产生的现金流量净额(元) | -22,830,932.17 | -24,834,285.86 | -13,546,056.94 | 2,403,329.92 | 10,848,883.08 | 22,373,496.92 | 25,623,774.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 450.14 | 478.52 | 33.45 | -209,033.34 | 257.77 | 382.84 | -22.02 |
| 五、现金及现金等价物净增加额(元) | -25,241,935.27 | -33,371,270.84 | -14,220,622.55 | 2,217,425.59 | -28,764,998.89 | -22,718,225.38 | -17,556,315.71 |
| 加：期初现金及现金等价物余额(元) | 74,461,578.93 | 74,461,578.93 | 74,461,578.93 | 72,238,153.34 | 72,238,153.34 | 72,238,153.34 | 72,243,153.34 |
| 期末现金及现金等价物余额(元) | 49,219,643.66 | 41,090,308.09 | 60,240,956.38 | 74,455,578.93 | 43,473,154.45 | 49,519,927.96 | 54,686,837.63 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,982,294.68 | - | -87,842,523.16 | - | -8,274,950.67 | - |
| 资产减值准备(元) | - | -3,388,316.44 | - | 22,478,710.61 | - | 393,159.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,981,341.29 | - | 12,390,566.10 | - | 17,441,991.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,981,341.29 | - | 12,390,566.10 | - | 17,441,991.22 | - |
| 无形资产摊销(元) | - | 5,976,561.12 | - | 13,478,621.06 | - | 32,952,807.50 | - |
| 长期待摊费用摊销(元) | - | 488,731.63 | - | 1,428,974.23 | - | 1,178,742.13 | - |
| 固定资产报废损失(元) | - | 134.80 | - | 11,517.77 | - | - | - |
| 财务费用(元) | - | 2,388,719.33 | - | 6,236,440.22 | - | 2,767,997.47 | - |
| 递延所得税(元) | - | -1,120,651.63 | - | -19,010,163.14 | - | -440,529.81 | - |
| 其中：递延所得税资产减少(元) | - | -1,000,031.71 | - | -18,768,923.29 | - | -320,678.09 | - |
| 递延所得税负债增加(元) | - | -120,619.92 | - | -241,239.85 | - | -119,851.72 | - |
| 存货的减少(元) | - | 11,739,958.48 | - | -136,035,708.23 | - | -115,618,482.13 | - |
| 经营性应收项目的减少(元) | - | 3,883,965.34 | - | 80,919,335.51 | - | -19,435,752.55 | - |
| 经营性应付项目的增加(元) | - | -30,393,583.46 | - | 85,660,564.28 | - | 41,261,688.14 | - |
| 其他(元) | - | -509,557.75 | - | 3,078,932.27 | - | -5,000.00 | - |
| 现金的期末余额(元) | - | 41,090,308.09 | - | 74,455,578.93 | - | 49,519,927.96 | - |
| 减：现金的期初余额(元) | - | 74,461,578.93 | - | 72,238,153.34 | - | 72,238,153.34 | - |
| 现金及现金等价物的净增加额(元) | - | -33,371,270.84 | - | 2,217,425.59 | - | -22,718,225.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |