| 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) | 312,022,012.05 | 204,936,222.64 | 102,718,666.03 | 468,647,661.23 | 285,763,698.68 | 186,486,296.83 | 84,904,257.38 |
| 收到的税费返还(元) | 10,216.39 | 10,216.39 | 643,220.62 | 6,905.96 | 6,905.96 | 6,905.96 | 43,750.95 |
| 收到其他与经营活动有关的现金(元) | 53,799,019.16 | 42,917,310.64 | 4,888,133.78 | 74,833,025.72 | 52,171,910.66 | 16,280,237.44 | 26,503,975.66 |
| 经营活动现金流入小计(元) | 365,831,247.60 | 247,863,749.67 | 108,250,020.43 | 543,487,592.91 | 337,942,515.30 | 202,773,440.23 | 111,451,983.99 |
| 购买商品、接受劳务支付的现金(元) | 265,720,464.34 | 194,840,936.25 | 66,252,943.27 | 337,104,338.42 | 265,851,326.12 | 170,137,937.25 | 126,639,011.87 |
| 支付给职工以及为职工支付的现金(元) | 48,876,605.16 | 33,992,514.16 | 18,104,470.33 | 54,893,571.46 | 41,291,020.23 | 29,132,261.80 | 16,373,493.16 |
| 支付的各项税费(元) | 16,761,166.21 | 13,086,889.96 | 5,789,451.60 | 25,018,690.54 | 21,698,862.51 | 18,524,936.83 | 9,947,580.62 |
| 支付其他与经营活动有关的现金(元) | 70,612,529.44 | 35,468,115.69 | 14,192,337.30 | 99,192,921.42 | 63,498,113.22 | 35,601,372.98 | 21,061,385.95 |
| 经营活动现金流出小计(元) | 401,970,765.15 | 277,388,456.06 | 104,339,202.50 | 516,209,521.84 | 392,339,322.08 | 253,396,508.86 | 174,021,471.60 |
| 经营活动产生的现金流量净额(元) | -36,139,517.55 | -29,524,706.39 | 3,910,817.93 | 27,278,071.07 | -54,396,806.78 | -50,623,068.63 | -62,569,487.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 115,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 464,684.08 | 97,772.42 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 115,464,684.08 | 50,097,772.42 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,228,212.24 | 17,080,906.04 | 6,004,219.00 | 15,450,638.59 | 11,726,998.59 | 9,897,533.00 | 469,669.00 |
| 投资支付的现金(元) | 182,000,000.00 | 110,000,000.00 | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 216,228,212.24 | 142,080,906.04 | 6,004,219.00 | 16,450,638.59 | 11,726,998.59 | 9,897,533.00 | 469,669.00 |
| 投资活动产生的现金流量净额(元) | -100,763,528.16 | -91,983,133.62 | -6,004,219.00 | -16,450,638.59 | -11,726,998.59 | -9,897,533.00 | -469,669.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 171,925,000.00 | 171,925,000.00 | 156,430,625.00 | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 | - |
| 取得借款收到的现金(元) | 14,362,500.00 | 10,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 186,287,500.00 | 181,925,000.00 | 156,430,625.00 | 57,350,000.00 | 57,350,000.00 | 37,350,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 69,300,000.00 | 69,300,000.00 | 69,300,000.00 | 43,600,000.00 | 43,400,000.00 | 38,200,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,557,212.52 | 33,469,907.78 | 135,973.06 | 1,481,225.44 | 1,481,225.44 | 887,059.66 | 391,180.52 |
| 支付其他与筹资活动有关的现金(元) | 153,300.00 | 153,300.00 | - | 2,709,920.00 | 828,290.00 | 28,290.00 | - |
| 筹资活动现金流出小计(元) | 103,010,512.52 | 102,923,207.78 | 69,435,973.06 | 47,791,145.44 | 45,709,515.44 | 39,115,349.66 | 25,391,180.52 |
| 筹资活动产生的现金流量净额(元) | 83,276,987.48 | 79,001,792.22 | 86,994,651.94 | 9,558,854.56 | 11,640,484.56 | -1,765,349.66 | -15,391,180.52 |
| 五、现金及现金等价物净增加额(元) | -53,626,058.23 | -42,506,047.79 | 84,901,250.87 | 20,386,287.04 | -54,483,320.81 | -62,285,951.29 | -78,430,337.13 |
| 加：期初现金及现金等价物余额(元) | 104,931,168.25 | 104,931,168.25 | 106,631,318.25 | 84,544,881.21 | 84,535,405.42 | 84,535,405.42 | 84,535,405.42 |
| 期末现金及现金等价物余额(元) | 51,305,110.02 | 62,425,120.46 | 191,532,569.12 | 104,931,168.25 | 30,052,084.61 | 22,249,454.13 | 6,105,068.29 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,712,326.95 | - | 45,545,332.91 | 24,492,681.06 | 7,331,700.00 | -3,431,636.15 |
| 资产减值准备(元) | - | 34,112.86 | - | 7,405,675.99 | 2,631,208.03 | 1,583,800.00 | -1,234,097.41 |
| 固定资产和投资性房地产折旧(元) | - | 4,537,063.65 | - | 8,781,446.42 | 6,337,269.75 | 4,196,100.00 | 2,084,858.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,537,063.65 | - | 8,781,446.42 | 6,337,269.75 | 4,196,100.00 | 2,084,858.28 |
| 无形资产摊销(元) | - | 369,834.24 | - | 636,896.94 | 451,979.82 | 267,400.00 | 133,315.83 |
| 长期待摊费用摊销(元) | - | - | - | 19,662.53 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 256.41 | 256.41 | 300.00 | - |
| 财务费用(元) | - | 302,438.02 | - | 2,176,154.50 | 1,485,503.68 | 891,300.00 | 391,180.52 |
| 投资损失(元) | - | -10,973.46 | - | -1,002,051.21 | -642,066.53 | -231,300.00 | -30,047.05 |
| 递延所得税(元) | - | 24,348.93 | - | -2,993,570.15 | -982,241.07 | -1,736,200.00 | -1,821,211.86 |
| 其中：递延所得税资产减少(元) | - | 24,348.93 | - | -2,948,683.34 | -959,666.52 | -1,713,600.00 | -1,810,247.89 |
| 递延所得税负债增加(元) | - | - | - | -44,886.81 | -22,574.55 | -22,600.00 | -10,963.97 |
| 存货的减少(元) | - | -8,530,317.27 | - | -1,835,616.12 | -74,895.64 | -16,507,300.00 | -31,153,099.93 |
| 经营性应收项目的减少(元) | - | -26,808,059.72 | - | -122,505,821.44 | -98,316,112.54 | 28,126,000.00 | -3,401,162.03 |
| 经营性应付项目的增加(元) | - | -17,902,934.28 | - | 90,246,309.90 | 9,964,948.89 | -86,794,700.00 | -32,300,412.18 |
| 其他(元) | - | 16,427,381.21 | - | -9,736,614.45 | -4,535,463.86 | 7,665,500.00 | 7,036,699.26 |
| 现金的期末余额(元) | - | 62,425,120.46 | - | 104,931,168.25 | 30,061,560.40 | - | 6,105,068.29 |
| 减：现金的期初余额(元) | - | 104,931,168.25 | - | 84,544,881.21 | 84,544,881.21 | - | 84,535,405.42 |
| 现金及现金等价物的净增加额(元) | - | -42,506,047.79 | - | 20,386,287.04 | -54,483,320.81 | -62,285,951.29 | -78,430,337.13 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-11-14 | 2023-08-01 | 2023-06-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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