| 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) | 289,780,661.47 | 249,209,047.75 | 209,738,551.71 | 330,161,017.25 | 212,651,351.17 | 145,651,015.55 | 85,513,929.73 |
| 收到的税费返还(元) | 3,050,998.97 | 2,777,225.94 | 1,804,026.50 | 832,764.05 | 3,774,003.82 | 3,536,049.31 | 594,809.54 |
| 收到其他与经营活动有关的现金(元) | 11,109,199.52 | 1,044,510.87 | 920,526.39 | 9,985,347.08 | 6,603,273.84 | 4,981,767.27 | 10,196,314.50 |
| 经营活动现金流入小计(元) | 303,940,859.96 | 253,030,784.56 | 212,463,104.60 | 340,979,128.38 | 223,028,628.83 | 154,168,832.13 | 96,305,053.77 |
| 购买商品、接受劳务支付的现金(元) | 166,882,915.63 | 132,180,786.04 | 120,671,765.29 | 330,709,275.23 | 235,538,475.49 | 154,641,713.01 | 85,609,164.98 |
| 支付给职工以及为职工支付的现金(元) | 37,451,922.37 | 26,938,998.54 | 16,866,423.45 | 51,454,115.31 | 40,639,913.26 | 29,898,571.48 | 17,813,034.69 |
| 支付的各项税费(元) | 2,755,906.96 | 1,705,659.57 | 525,972.67 | 3,081,342.60 | 1,851,587.15 | 1,322,771.96 | 1,023,570.58 |
| 支付其他与经营活动有关的现金(元) | 13,334,163.24 | 11,253,681.88 | 4,606,520.60 | 49,347,929.05 | 23,951,074.35 | 18,206,222.98 | 7,831,421.31 |
| 经营活动现金流出小计(元) | 220,424,908.20 | 172,079,126.03 | 142,670,682.01 | 434,592,662.19 | 301,981,050.25 | 204,069,279.43 | 112,277,191.56 |
| 经营活动产生的现金流量净额(元) | 83,515,951.76 | 80,951,658.53 | 69,792,422.59 | -93,613,533.81 | -78,952,421.42 | -49,900,447.30 | -15,972,137.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 233,000,000.00 | 166,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 24,023.49 | 20,008.71 | 20,008.71 | 2,274,111.01 | 13,285.01 | 13,285.01 | - |
| 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) | - | - | - | 33,471,030.00 | 33,471,030.07 | 33,471,030.00 | - |
| 投资活动现金流入小计(元) | 6,024,023.49 | 6,020,008.71 | 6,020,008.71 | 268,745,141.01 | 199,484,315.08 | 83,484,315.01 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,277,457.91 | 135,277,457.91 | 110,190,383.16 | 1,325,024.98 | 31,869,885.81 | 31,829,483.93 | 31,874,458.46 |
| 投资支付的现金(元) | 51,000,000.00 | 8,000,000.00 | 6,000,000.00 | 231,000,000.00 | 231,000,000.00 | 150,000,000.00 | 145,000,000.00 |
| 投资活动现金流出小计(元) | 186,277,457.91 | 143,277,457.91 | 116,190,383.16 | 232,325,024.98 | 262,869,885.81 | 181,829,483.93 | 176,874,458.46 |
| 投资活动产生的现金流量净额(元) | -180,253,434.42 | -137,257,449.20 | -110,170,374.45 | 36,420,116.03 | -63,385,570.73 | -98,345,168.92 | -176,874,458.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 117,692,857.12 | 76,449,789.16 | 75,589,596.00 | 258,465,554.22 | 184,767,809.33 | 112,960,640.76 | 96,874,760.70 |
| 收到其他与筹资活动有关的现金(元) | 10,429,928.66 | 8,257,455.65 | 3,786,111.08 | 16,225,867.59 | 16,348,534.49 | 9,800,882.09 | 7,817,086.37 |
| 筹资活动现金流入小计(元) | 128,122,785.78 | 84,707,244.81 | 79,375,707.08 | 274,691,421.81 | 201,116,343.82 | 122,761,522.85 | 104,691,847.07 |
| 偿还债务支付的现金(元) | 207,834,986.37 | 108,314,222.27 | 83,891,823.35 | 304,900,053.81 | 191,516,985.51 | 140,928,097.98 | 69,010,396.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,731,755.67 | 3,897,966.03 | 2,056,253.14 | 11,210,817.22 | 8,117,148.91 | 6,016,600.71 | 3,116,501.88 |
| 支付其他与筹资活动有关的现金(元) | 10,465,041.84 | 9,448,384.97 | 7,132,214.95 | 6,739,636.88 | 6,846,222.92 | 3,728,194.07 | 2,127,799.49 |
| 筹资活动现金流出小计(元) | 224,031,783.88 | 121,660,573.27 | 93,080,291.44 | 322,850,507.91 | 206,480,357.34 | 150,672,892.76 | 74,254,697.73 |
| 筹资活动产生的现金流量净额(元) | -95,908,998.10 | -36,953,328.46 | -13,704,584.36 | -48,159,086.10 | -5,364,013.52 | -27,911,369.91 | 30,437,149.34 |
| 五、现金及现金等价物净增加额(元) | -192,646,480.76 | -93,259,119.13 | -54,082,536.22 | -105,352,503.88 | -147,702,005.67 | -176,156,986.13 | -162,409,446.91 |
| 加：期初现金及现金等价物余额(元) | 293,883,954.90 | 293,883,954.90 | 293,883,954.90 | 398,946,410.66 | 398,946,410.66 | 398,946,410.66 | 398,946,410.66 |
| 期末现金及现金等价物余额(元) | 101,237,474.14 | 200,624,835.77 | 239,801,418.68 | 293,593,906.78 | 251,244,404.99 | 222,789,424.53 | 236,536,963.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -16,857,229.15 | - | -60,120,358.78 | - | -16,627,664.60 | - |
| 资产减值准备(元) | - | 4,648,413.43 | - | 605,790.02 | - | -23,236.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,647,467.88 | - | 22,305,269.64 | - | 10,386,507.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,647,467.88 | - | 22,305,269.64 | - | 10,386,507.63 | - |
| 无形资产摊销(元) | - | 5,248,808.17 | - | 9,387,160.04 | - | 4,449,364.06 | - |
| 长期待摊费用摊销(元) | - | 639,617.40 | - | 1,270,409.74 | - | 588,136.48 | - |
| 固定资产报废损失(元) | - | 357,743.36 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -54,622.69 | - |
| 财务费用(元) | - | 4,080,066.87 | - | 9,022,527.98 | - | 6,177,347.16 | - |
| 投资损失(元) | - | -20,008.71 | - | -126,556.39 | - | -13,285.01 | - |
| 递延所得税(元) | - | 2,169,690.02 | - | -18,820,788.09 | - | -9,225,994.44 | - |
| 其中：递延所得税资产减少(元) | - | 2,444,158.52 | - | -18,203,347.24 | - | -9,228,884.13 | - |
| 递延所得税负债增加(元) | - | -274,468.50 | - | -617,440.85 | - | 2,889.69 | - |
| 存货的减少(元) | - | 115,224,449.86 | - | -83,797,008.85 | - | -61,475,207.54 | - |
| 经营性应收项目的减少(元) | - | 119,728,429.43 | - | 11,741,931.74 | - | 63,104,253.20 | - |
| 经营性应付项目的增加(元) | - | -149,335,565.12 | - | -29,421,214.79 | - | -42,695,895.51 | - |
| 现金的期末余额(元) | - | 200,624,835.77 | - | 293,593,906.78 | - | 222,789,424.53 | - |
| 减：现金的期初余额(元) | - | 293,883,954.90 | - | 398,946,410.66 | - | 398,946,410.66 | - |
| 现金及现金等价物的净增加额(元) | - | -93,259,119.13 | - | -105,352,503.88 | - | -176,156,986.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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