| 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) | 353,539,198.90 | 155,869,214.42 | 119,861,068.71 | 417,505,698.65 | 269,432,741.35 | 211,845,554.66 | 120,240,348.68 |
| 收到的税费返还(元) | 1,812,901.39 | 1,810,951.27 | 1,029,955.64 | 2,119,033.70 | 5,127,934.94 | 2,126,593.81 | 1,693,146.14 |
| 收到其他与经营活动有关的现金(元) | 38,289,805.42 | 23,553,951.00 | 7,067,999.86 | 27,751,501.79 | 21,268,850.36 | 17,843,207.19 | 3,594,645.68 |
| 经营活动现金流入小计(元) | 393,641,905.71 | 181,234,116.69 | 127,959,024.21 | 447,376,234.14 | 295,829,526.65 | 231,815,355.66 | 125,528,140.50 |
| 购买商品、接受劳务支付的现金(元) | 179,766,070.08 | 125,570,823.11 | 75,936,790.60 | 253,060,060.73 | 185,527,097.41 | 172,745,779.10 | 128,809,088.31 |
| 支付给职工以及为职工支付的现金(元) | 75,680,501.64 | 51,297,523.40 | 24,455,587.75 | 94,484,908.09 | 65,016,576.75 | 47,339,809.36 | 22,164,749.24 |
| 支付的各项税费(元) | 14,461,947.73 | 11,651,077.50 | 4,457,903.50 | 10,785,333.33 | 6,157,893.17 | 8,331,417.40 | 847,516.08 |
| 支付其他与经营活动有关的现金(元) | 84,503,057.83 | 24,278,168.89 | 30,401,357.81 | 48,860,893.15 | 83,177,322.49 | 42,544,244.85 | 20,823,705.99 |
| 经营活动现金流出小计(元) | 354,411,577.28 | 212,797,592.90 | 135,251,639.66 | 407,191,195.30 | 339,878,889.82 | 270,961,250.71 | 172,645,059.62 |
| 经营活动产生的现金流量净额(元) | 39,230,328.43 | -31,563,476.21 | -7,292,615.45 | 40,185,038.84 | -44,049,363.17 | -39,145,895.05 | -47,116,919.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 252,704,480.11 | 111,900,000.00 | 40,900,000.00 | 35,500,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得投资收益收到的现金(元) | 169,575.34 | 654,943.79 | - | 463,188.00 | - | - | - |
| 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) | 758,130.00 | 1,327,903.47 | 300.00 | 615,696.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 197,650.43 | - | 197,650.43 | 116,462.87 | 1,398,854.43 | 924,659.46 | 40,706.34 |
| 投资活动现金流入小计(元) | 253,829,835.88 | 113,882,847.26 | 41,097,950.43 | 36,695,347.75 | 16,398,854.43 | 15,924,659.46 | 40,706.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,834,241.75 | 18,111,586.05 | 12,998,096.59 | 68,290,278.18 | 31,567,800.81 | 63,123,853.35 | 19,344,549.68 |
| 投资支付的现金(元) | 227,384,970.00 | 95,049,925.72 | 38,150,000.00 | 41,500,000.00 | 15,500,000.00 | 15,034,221.62 | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,170,039.00 | - | 1,200,000.00 | - | - | - | 2,050,000.00 |
| 投资活动现金流出小计(元) | 249,389,250.75 | 113,161,511.77 | 52,348,096.59 | 109,790,278.18 | 47,067,800.81 | 78,158,074.97 | 21,494,549.68 |
| 投资活动产生的现金流量净额(元) | 4,440,585.13 | 721,335.49 | -11,250,146.16 | -73,094,930.43 | -30,668,946.38 | -62,233,415.51 | -21,453,843.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 62,950,000.00 |
| 取得借款收到的现金(元) | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 | 308,804,698.18 | 286,460,378.06 | 219,082,536.46 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 90,500,000.00 | - | 27,936,800.00 | - |
| 筹资活动现金流入小计(元) | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 | 399,304,698.18 | 286,460,378.06 | 247,019,336.46 | 62,950,000.00 |
| 偿还债务支付的现金(元) | 209,908,621.01 | 83,250,592.47 | 91,718,988.06 | 254,036,030.85 | 235,621,587.21 | 152,018,045.08 | 39,774,634.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,281,038.54 | 6,029,458.67 | 3,156,515.17 | 16,483,901.72 | 31,606,609.79 | 6,402,893.23 | 354,898.27 |
| 支付其他与筹资活动有关的现金(元) | - | 27,223,996.79 | - | 81,338,109.60 | - | 6,301,320.29 | 1,249,418.87 |
| 筹资活动现金流出小计(元) | 218,189,659.55 | 116,504,047.93 | 94,875,503.23 | 351,858,042.17 | 267,228,197.00 | 164,722,258.60 | 41,378,951.97 |
| 筹资活动产生的现金流量净额(元) | 27,890,591.69 | 14,079,772.54 | -17,578,575.99 | 47,446,656.01 | 19,232,181.06 | 82,297,077.86 | 21,571,048.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -73,949.66 | 229,637.44 | 961,163.93 | 988,930.97 | -60,466.79 | -60,466.79 | -111,901.31 |
| 五、现金及现金等价物净增加额(元) | 71,487,555.59 | -16,532,730.74 | -35,160,173.67 | 15,525,695.39 | -55,546,595.28 | -19,142,699.49 | -47,111,615.74 |
| 加：期初现金及现金等价物余额(元) | 64,023,160.07 | 64,023,160.07 | 64,023,160.07 | 48,497,464.68 | 76,373,649.95 | 48,497,464.68 | 76,373,649.95 |
| 期末现金及现金等价物余额(元) | 135,510,715.66 | 47,490,429.33 | 28,862,986.40 | 64,023,160.07 | 20,827,054.67 | 29,354,765.19 | 29,262,034.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,122,922.36 | - | -25,378,753.98 | - | 6,282,833.34 | - |
| 资产减值准备(元) | - | 1,476,467.65 | - | 12,562,850.85 | - | 331,492.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,421,941.36 | - | 34,361,934.64 | - | 19,823,391.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,421,941.36 | - | 34,361,934.64 | - | 19,823,391.33 | - |
| 无形资产摊销(元) | - | 1,002,539.31 | - | 1,359,091.61 | - | 889,144.95 | - |
| 长期待摊费用摊销(元) | - | 41,284.38 | - | 1,708,836.41 | - | 915,316.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,732,329.27 | - | 1,960,572.97 | - | - | - |
| 固定资产报废损失(元) | - | -71,217.68 | - | - | - | 1,302,057.75 | - |
| 公允价值变动损失(元) | - | -125,967.13 | - | -96,750.51 | - | -117,749.19 | - |
| 财务费用(元) | - | 7,064,001.97 | - | 13,673,109.81 | - | 6,540,812.57 | - |
| 投资损失(元) | - | -1,176,087.42 | - | -1,844,122.10 | - | -791,848.37 | - |
| 递延所得税(元) | - | 123,680.06 | - | -7,690,147.52 | - | -570,428.04 | - |
| 其中：递延所得税资产减少(元) | - | 123,680.06 | - | -7,690,147.52 | - | -570,428.04 | - |
| 存货的减少(元) | - | -14,955,688.76 | - | -786,774.67 | - | -6,646,657.95 | - |
| 经营性应收项目的减少(元) | - | -78,309,120.80 | - | -37,687,348.56 | - | 1,922,277.80 | - |
| 经营性应付项目的增加(元) | - | 27,666,335.94 | - | 21,562,505.87 | - | -66,829,902.16 | - |
| 其他(元) | - | -2,432,662.68 | - | - | - | - | - |
| 现金的期末余额(元) | - | 47,490,429.33 | - | 64,023,160.07 | - | 29,354,765.19 | - |
| 减：现金的期初余额(元) | - | 64,023,160.07 | - | 48,497,464.68 | - | 48,497,464.68 | - |
| 现金及现金等价物的净增加额(元) | - | -16,532,730.74 | - | 15,525,695.39 | - | -19,142,699.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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