| 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) | 307,783,794.83 | 202,057,516.39 | 118,785,728.64 | 576,542,372.67 | 413,211,170.07 | 276,658,522.59 | 125,232,978.17 |
| 收到其他与经营活动有关的现金(元) | 10,554,324.84 | 8,859,551.61 | 5,542,393.37 | 20,882,984.57 | 21,939,544.10 | 11,052,466.36 | 7,944,272.83 |
| 经营活动现金流入小计(元) | 318,338,119.67 | 210,917,068.00 | 124,328,122.01 | 597,425,357.24 | 435,150,714.17 | 287,710,988.95 | 133,177,251.00 |
| 购买商品、接受劳务支付的现金(元) | 114,882,731.04 | 74,862,871.85 | 41,903,286.75 | 213,187,559.18 | 162,641,102.63 | 108,465,102.04 | 55,663,113.74 |
| 支付给职工以及为职工支付的现金(元) | 217,691,479.15 | 149,224,127.70 | 79,993,622.83 | 316,828,150.08 | 239,559,664.67 | 160,595,608.04 | 75,145,299.90 |
| 支付的各项税费(元) | 20,363,958.87 | 14,101,950.69 | 5,905,120.76 | 29,952,905.19 | 24,912,254.84 | 18,900,842.40 | 6,649,409.03 |
| 支付其他与经营活动有关的现金(元) | 23,993,465.95 | 14,368,479.39 | 10,862,802.59 | 21,366,262.62 | 26,957,823.08 | 9,758,662.91 | 7,690,383.95 |
| 经营活动现金流出小计(元) | 376,931,635.01 | 252,557,429.63 | 138,664,832.93 | 581,334,877.07 | 454,070,845.22 | 297,720,215.39 | 145,148,206.62 |
| 经营活动产生的现金流量净额(元) | -58,593,515.34 | -41,640,361.63 | -14,336,710.92 | 16,090,480.17 | -18,920,131.05 | -10,009,226.44 | -11,970,955.62 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | 504,269.55 | - | - | - | - | - |
| 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) | 2,651,930.17 | 1,839,543.22 | 959,552.72 | 3,656,763.90 | 2,335,986.09 | 444,371.09 | 347,680.00 |
| 投资活动现金流入小计(元) | 2,651,930.17 | 2,343,812.77 | 959,552.72 | 3,656,763.90 | 2,335,986.09 | 444,371.09 | 347,680.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,389,145.83 | 5,596,589.92 | 3,994,264.89 | 26,003,614.02 | 17,104,883.62 | 14,476,856.81 | 9,886,105.46 |
| 投资支付的现金(元) | - | - | - | - | 45,000,000.00 | - | 13,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 44,890,279.52 | - | 44,890,279.52 | - |
| 支付其他与投资活动有关的现金(元) | 485,240.79 | 485,240.79 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 7,874,386.62 | 6,081,830.71 | 3,994,264.89 | 70,893,893.54 | 62,104,883.62 | 59,367,136.33 | 23,386,105.46 |
| 投资活动产生的现金流量净额(元) | -5,222,456.45 | -3,738,017.94 | -3,034,712.17 | -67,237,129.64 | -59,768,897.53 | -58,922,765.24 | -23,038,425.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 98,000.00 | 98,000.00 | 98,000.00 | 8,150,000.00 | 3,250,000.00 | 2,270,000.00 | 1,470,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 98,000.00 | 98,000.00 | 98,000.00 | 8,150,000.00 | - | 2,270,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 35,558,000.00 | 558,000.00 | 558,000.00 | 68,100,000.00 | 68,100,000.00 | 32,000,000.00 | - |
| 筹资活动现金流入小计(元) | 35,656,000.00 | 656,000.00 | 656,000.00 | 76,250,000.00 | 71,350,000.00 | 34,270,000.00 | 1,470,000.00 |
| 偿还债务支付的现金(元) | 42,700,000.00 | 33,350,000.00 | 1,350,000.00 | 41,100,000.00 | 41,100,000.00 | 32,000,000.00 | 32,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,026,290.58 | 1,909,837.46 | 726,883.29 | 1,795,626.29 | 1,053,565.64 | 401,277.68 | 236,950.71 |
| 支付其他与筹资活动有关的现金(元) | 3,734,780.08 | 2,551,062.30 | 460,653.00 | 5,734,043.50 | 3,015,153.00 | 1,849,108.80 | 1,061,272.80 |
| 筹资活动现金流出小计(元) | 48,461,070.66 | 37,810,899.76 | 2,537,536.29 | 48,629,669.79 | 45,168,718.64 | 34,250,386.48 | 33,298,223.51 |
| 筹资活动产生的现金流量净额(元) | -12,805,070.66 | -37,154,899.76 | -1,881,536.29 | 27,620,330.21 | 26,181,281.36 | 19,613.52 | -31,828,223.51 |
| 五、现金及现金等价物净增加额(元) | -76,621,042.45 | -82,533,279.33 | -19,252,959.38 | -23,526,319.26 | -52,507,747.22 | -68,912,378.16 | -66,837,604.59 |
| 加：期初现金及现金等价物余额(元) | 172,206,451.72 | 172,206,451.72 | 172,206,451.72 | 195,732,770.98 | 195,732,770.98 | 195,732,770.98 | 195,732,770.98 |
| 期末现金及现金等价物余额(元) | 95,585,409.27 | 89,673,172.39 | 152,953,492.34 | 172,206,451.72 | 143,225,023.76 | 126,820,392.82 | 128,895,166.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -21,221,472.39 | - | -54,979,931.27 | - | 2,868,575.67 | - |
| 资产减值准备(元) | - | 15,525,923.75 | - | 20,462,836.66 | - | -96,974.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,142,032.80 | - | 32,366,095.62 | - | 16,330,417.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,142,032.80 | - | 32,366,095.62 | - | 16,330,417.94 | - |
| 无形资产摊销(元) | - | 173,278.35 | - | 300,995.63 | - | 136,997.46 | - |
| 长期待摊费用摊销(元) | - | 920,156.56 | - | 2,083,999.16 | - | 1,075,502.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 742,352.19 | - | 2,584,788.65 | - | 1,042,210.36 | - |
| 固定资产报废损失(元) | - | 939,215.42 | - | 2,383,151.95 | - | 93,266.94 | - |
| 公允价值变动损失(元) | - | 7,131,581.55 | - | 24,788,774.70 | - | -10,870,570.80 | - |
| 财务费用(元) | - | 1,669,905.54 | - | 2,412,950.49 | - | 664,052.63 | - |
| 投资损失(元) | - | -144,675.48 | - | -1,298,263.56 | - | -733,289.77 | - |
| 递延所得税(元) | - | -2,009,140.91 | - | -7,257,478.16 | - | 5,352,790.83 | - |
| 其中：递延所得税资产减少(元) | - | -2,264,942.36 | - | -4,215,524.19 | - | -356,936.94 | - |
| 递延所得税负债增加(元) | - | 255,801.45 | - | -3,041,953.97 | - | 5,709,727.77 | - |
| 存货的减少(元) | - | 3,161,967.08 | - | 9,948,216.47 | - | -281,034.34 | - |
| 经营性应收项目的减少(元) | - | -55,750,433.20 | - | -26,753,221.14 | - | -19,367,941.27 | - |
| 经营性应付项目的增加(元) | - | -9,717,042.53 | - | 4,640,080.13 | - | -8,856,594.43 | - |
| 现金的期末余额(元) | - | 89,673,172.39 | - | 172,206,451.72 | - | 126,820,392.82 | - |
| 减：现金的期初余额(元) | - | 172,206,451.72 | - | 195,732,770.98 | - | 195,732,770.98 | - |
| 现金及现金等价物的净增加额(元) | - | -82,533,279.33 | - | -23,526,319.26 | - | -68,912,378.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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