| 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) | 173,496,381.88 | 126,526,562.57 | 54,381,714.21 | 367,459,211.10 | 234,254,172.09 | 128,745,114.34 | 53,855,121.20 |
| 收到的税费返还(元) | 232,762.55 | 232,762.55 | 150,543.74 | 904,235.13 | 930,386.41 | 862,157.38 | 169,262.37 |
| 收到其他与经营活动有关的现金(元) | 51,409,399.51 | 41,796,899.28 | 37,832,607.61 | 53,959,860.38 | 44,071,104.41 | 17,163,390.04 | 11,631,985.37 |
| 经营活动现金流入小计(元) | 225,138,543.94 | 168,556,224.40 | 92,364,865.56 | 422,323,306.61 | 279,255,662.91 | 146,770,661.76 | 65,656,368.94 |
| 购买商品、接受劳务支付的现金(元) | 103,729,452.04 | 83,979,604.89 | 49,251,892.82 | 179,256,162.16 | 121,736,310.56 | 93,834,121.83 | 48,273,295.27 |
| 支付给职工以及为职工支付的现金(元) | 91,685,656.42 | 67,994,919.14 | 41,564,633.32 | 189,329,397.97 | 147,525,141.73 | 101,475,203.79 | 54,552,491.25 |
| 支付的各项税费(元) | 7,559,254.35 | 5,947,550.26 | 3,531,148.82 | 11,569,735.67 | 8,752,480.60 | 8,101,096.65 | 6,044,204.32 |
| 支付其他与经营活动有关的现金(元) | 46,922,124.84 | 36,710,894.00 | 12,657,022.17 | 78,535,276.11 | 62,018,020.42 | 40,592,601.57 | 21,069,210.95 |
| 经营活动现金流出小计(元) | 249,896,487.65 | 194,632,968.29 | 107,004,697.13 | 458,690,571.91 | 340,031,953.31 | 244,003,023.84 | 129,939,201.79 |
| 经营活动产生的现金流量净额(元) | -24,757,943.71 | -26,076,743.89 | -14,639,831.57 | -36,367,265.30 | -60,776,290.40 | -97,232,362.08 | -64,282,832.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 68,000,000.00 | 28,000,000.00 | - | 102,500,500.00 | 88,500,000.00 | 65,000,000.00 | 26,000,000.00 |
| 取得投资收益收到的现金(元) | 66,721.64 | 28,328.94 | - | 120,348.45 | 119,177.16 | 87,029.50 | 62,934.25 |
| 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) | 255,774.93 | 92,023.24 | - | 1,417,190.00 | 1,379.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -13,308.75 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 13,792,794.53 | 13,792,794.53 | 13,809,064.38 | 270,034.00 | 270,034.00 | 270,034.00 | - |
| 投资活动现金流入小计(元) | 82,115,291.10 | 41,913,146.71 | 13,809,064.38 | 104,294,763.70 | 88,890,590.16 | 65,357,063.50 | 26,062,934.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,214,402.47 | 46,999,756.00 | 40,119,416.78 | 109,202,757.45 | 82,957,819.51 | 42,043,122.49 | 19,248,029.77 |
| 投资支付的现金(元) | 78,000,000.00 | 38,000,000.00 | 10,000,000.00 | 103,341,057.62 | 96,840,557.62 | 72,000,000.00 | 36,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,792,794.53 | 14,006,103.28 | 14,006,103.28 | - |
| 投资活动现金流出小计(元) | 136,214,402.47 | 84,999,756.00 | 50,119,416.78 | 226,336,609.60 | 193,804,480.41 | 128,049,225.77 | 55,248,029.77 |
| 投资活动产生的现金流量净额(元) | -54,099,111.37 | -43,086,609.29 | -36,310,352.40 | -122,041,845.90 | -104,913,890.25 | -62,692,162.27 | -29,185,095.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
| 取得借款收到的现金(元) | 162,505,133.16 | 151,024,783.30 | 117,774,448.03 | 292,602,340.66 | 204,093,808.03 | 166,282,360.68 | 94,768,500.00 |
| 收到其他与筹资活动有关的现金(元) | 12,209,981.78 | 11,142,025.84 | 5,424,807.32 | 5,604,586.35 | 222,600.00 | 63,600.00 | - |
| 筹资活动现金流入小计(元) | 174,715,114.94 | 162,166,809.14 | 123,199,255.35 | 308,306,927.01 | 214,416,408.03 | 176,445,960.68 | 104,868,500.00 |
| 偿还债务支付的现金(元) | 162,324,731.97 | 153,982,500.00 | 98,982,500.00 | 213,704,168.02 | 99,699,106.48 | 68,282,500.00 | 60,982,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,829,195.55 | 5,991,945.68 | 3,023,345.45 | 11,534,482.75 | 8,882,888.27 | 5,199,054.61 | 2,265,615.30 |
| 支付其他与筹资活动有关的现金(元) | 7,753,572.25 | 3,634,093.25 | 4,751,261.50 | 23,594,018.71 | 6,776,573.05 | 1,395,172.50 | 260,062.50 |
| 筹资活动现金流出小计(元) | 178,907,499.77 | 163,608,538.93 | 106,757,106.95 | 248,832,669.48 | 115,358,567.80 | 74,876,727.11 | 63,508,177.80 |
| 筹资活动产生的现金流量净额(元) | -4,192,384.83 | -1,441,729.79 | 16,442,148.40 | 59,474,257.53 | 99,057,840.23 | 101,569,233.57 | 41,360,322.20 |
| 五、现金及现金等价物净增加额(元) | -83,049,439.91 | -70,605,082.97 | -34,508,035.57 | -98,934,853.67 | -66,632,340.42 | -58,355,290.78 | -52,107,606.17 |
| 加：期初现金及现金等价物余额(元) | 155,971,049.34 | 155,971,049.34 | 155,971,049.34 | 254,905,903.01 | 254,905,903.01 | 254,905,903.01 | 256,697,903.01 |
| 期末现金及现金等价物余额(元) | 72,921,609.43 | 85,365,966.37 | 121,463,013.77 | 155,971,049.34 | 188,273,562.59 | 196,550,612.23 | 204,590,296.84 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,978,929.64 | - | -103,268,652.62 | - | -36,601,467.42 | - |
| 资产减值准备(元) | - | 680,907.59 | - | 11,989,894.41 | - | 2,669,678.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,529,913.58 | - | 24,121,469.36 | - | 11,768,144.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,529,913.58 | - | 24,121,469.36 | - | 11,768,144.03 | - |
| 无形资产摊销(元) | - | 1,302,591.51 | - | 2,526,057.11 | - | 1,207,907.79 | - |
| 长期待摊费用摊销(元) | - | 208,140.74 | - | 1,256,974.75 | - | 519,698.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 254,502.36 | - | -949,335.02 | - | - | - |
| 固定资产报废损失(元) | - | 25,865.76 | - | 575,555.19 | - | 756,445.89 | - |
| 财务费用(元) | - | 4,021,551.66 | - | 10,255,488.14 | - | 4,730,846.64 | - |
| 投资损失(元) | - | 1,028,415.76 | - | 903,295.92 | - | 846,733.95 | - |
| 递延所得税(元) | - | -3,431,871.53 | - | -16,830,274.98 | - | -8,678,235.32 | - |
| 其中：递延所得税资产减少(元) | - | -3,431,871.53 | - | -16,830,274.98 | - | -8,678,235.32 | - |
| 存货的减少(元) | - | 4,139,711.17 | - | -20,104,809.83 | - | -39,627,969.57 | - |
| 经营性应收项目的减少(元) | - | 8,600,031.68 | - | -54,747,856.34 | - | -42,280,395.32 | - |
| 经营性应付项目的增加(元) | - | -30,436,559.84 | - | 87,144,647.11 | - | 1,264,811.73 | - |
| 其他(元) | - | 1,179,119.17 | - | 1,296,953.53 | - | 343,724.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,041,026.75 | - | - | - |
| 现金的期末余额(元) | - | 85,365,966.37 | - | 155,971,049.34 | - | 196,550,612.23 | - |
| 减：现金的期初余额(元) | - | 155,971,049.34 | - | 254,905,903.01 | - | 254,905,903.01 | - |
| 现金及现金等价物的净增加额(元) | - | -70,605,082.97 | - | -98,934,853.67 | - | -58,355,290.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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