| 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) | 190,323,234.73 | 145,559,100.79 | 49,852,850.87 | 336,778,855.01 | 231,063,845.54 | 175,628,611.33 | 110,634,860.98 |
| 收到的税费返还(元) | - | - | - | 18,915,225.99 | 12,748,440.03 | 12,748,440.03 | 10,888.30 |
| 收到其他与经营活动有关的现金(元) | 10,533,482.70 | 2,119,981.09 | 999,815.15 | 13,292,428.23 | 16,076,072.43 | 8,502,854.25 | 1,183,506.12 |
| 经营活动现金流入小计(元) | 200,856,717.43 | 147,679,081.88 | 50,852,666.02 | 368,986,509.23 | 259,888,358.00 | 196,879,905.61 | 111,829,255.40 |
| 购买商品、接受劳务支付的现金(元) | 180,080,345.90 | 146,757,594.13 | 77,398,391.20 | 453,060,150.44 | 396,461,628.97 | 263,940,672.53 | 184,311,162.95 |
| 支付给职工以及为职工支付的现金(元) | 40,430,624.43 | 26,385,412.26 | 13,582,908.68 | 59,193,369.30 | 44,785,283.53 | 27,885,820.82 | 11,010,624.68 |
| 支付的各项税费(元) | 16,547,504.05 | 14,985,279.92 | 2,489,470.56 | 26,028,752.77 | 24,410,002.51 | 21,906,354.06 | 8,587,574.52 |
| 支付其他与经营活动有关的现金(元) | 18,378,553.86 | 8,998,163.13 | 4,328,004.56 | 18,850,255.86 | 22,303,668.44 | 16,776,314.00 | 5,993,552.93 |
| 经营活动现金流出小计(元) | 255,437,028.24 | 197,126,449.44 | 97,798,775.00 | 557,132,528.37 | 487,960,583.45 | 330,509,161.41 | 209,902,915.08 |
| 经营活动产生的现金流量净额(元) | -54,580,310.81 | -49,447,367.56 | -46,946,108.98 | -188,146,019.14 | -228,072,225.45 | -133,629,255.80 | -98,073,659.68 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 63,434.74 | 63,434.74 | - | 69,101.68 | 69,101.68 | 69,101.68 | - |
| 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) | - | - | - | 97,852.21 | 97,852.21 | 97,852.21 | 105,473.08 |
| 投资活动现金流入小计(元) | 63,434.74 | 63,434.74 | - | 166,953.89 | 166,953.89 | 166,953.89 | 105,473.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,428,406.62 | 33,101,819.95 | 28,438,745.83 | 125,307,950.66 | 109,089,430.38 | 76,681,247.53 | 20,779,768.83 |
| 投资支付的现金(元) | - | - | - | 1,300,000.00 | - | -3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 43,428,406.62 | 33,101,819.95 | 28,438,745.83 | 126,607,950.66 | 109,089,430.38 | 76,681,247.53 | 20,779,768.83 |
| 投资活动产生的现金流量净额(元) | -43,364,971.88 | -33,038,385.21 | -28,438,745.83 | -126,440,996.77 | -108,922,476.49 | -76,514,293.64 | -20,674,295.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 316,273,512.00 | 316,273,512.00 | 316,273,512.00 | - |
| 取得借款收到的现金(元) | 376,172,062.86 | 283,166,191.20 | 166,545,276.00 | 353,531,272.85 | 308,207,272.85 | 204,716,000.00 | 184,426,598.10 |
| 收到其他与筹资活动有关的现金(元) | 58,569,025.01 | 37,597,025.01 | 33,136,600.00 | 75,000,000.00 | 34,020,242.00 | 44,158,456.24 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 434,741,087.87 | 320,763,216.21 | 199,681,876.00 | 744,804,784.85 | 658,501,026.85 | 565,147,968.24 | 214,426,598.10 |
| 偿还债务支付的现金(元) | 257,456,486.35 | 175,464,210.35 | 134,400,000.00 | 299,200,000.00 | 228,760,000.00 | 116,930,000.00 | 86,430,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,185,857.99 | 14,607,000.79 | 7,111,209.37 | 28,352,922.05 | 20,848,367.46 | 13,660,356.93 | 6,747,972.36 |
| 支付其他与筹资活动有关的现金(元) | 53,410,795.01 | 35,780,804.14 | 18,022,678.34 | 57,056,032.84 | 42,133,350.95 | 29,508,111.03 | 9,691,332.32 |
| 筹资活动现金流出小计(元) | 343,053,139.35 | 225,852,015.28 | 159,533,887.71 | 384,608,954.89 | 291,741,718.41 | 160,098,467.96 | 102,869,304.68 |
| 筹资活动产生的现金流量净额(元) | 91,687,948.52 | 94,911,200.93 | 40,147,988.29 | 360,195,829.96 | 366,759,308.44 | 405,049,500.28 | 111,557,293.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 147,637.30 | 134,915.56 | 31,452.94 | 162,899.99 | - | - | -102,192.35 |
| 五、现金及现金等价物净增加额(元) | -6,109,696.87 | 12,560,363.72 | -35,205,413.58 | 45,771,714.04 | 29,764,606.50 | 194,905,950.84 | -7,292,854.36 |
| 加：期初现金及现金等价物余额(元) | 73,503,902.63 | 73,503,902.63 | 73,472,449.66 | 27,732,188.59 | 27,732,188.59 | 27,732,188.59 | 27,732,188.59 |
| 期末现金及现金等价物余额(元) | 67,394,205.76 | 86,064,266.35 | 38,267,036.08 | 73,503,902.63 | 57,496,795.09 | 222,638,139.43 | 20,439,334.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,989,636.01 | - | 71,505,777.26 | - | 46,060,655.17 | 27,841,137.80 |
| 资产减值准备(元) | - | - | - | 169,926.67 | - | 3,054.70 | 131,474.97 |
| 固定资产和投资性房地产折旧(元) | - | 33,681,893.56 | - | 61,149,804.01 | - | 32,925,424.01 | 16,159,132.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,681,893.56 | - | 61,149,804.01 | - | 32,925,424.01 | 16,159,132.28 |
| 无形资产摊销(元) | - | 205,889.88 | - | 411,779.76 | - | 205,889.88 | 102,944.94 |
| 长期待摊费用摊销(元) | - | 88,249.98 | - | 168,499.93 | - | 435,666.71 | 46,333.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -46,327.68 | - | -20,968.70 | 17,914.00 |
| 固定资产报废损失(元) | - | 25,882.18 | - | 81,001.18 | - | 74,690.71 | 72,233.59 |
| 财务费用(元) | - | 18,607,087.11 | - | 32,308,347.36 | - | 16,638,893.04 | 8,543,958.81 |
| 投资损失(元) | - | 228,886.26 | - | 333,211.01 | - | 155,882.07 | 168,861.05 |
| 递延所得税(元) | - | -74,441.91 | - | -3,950,954.44 | - | -821,602.21 | -391,618.43 |
| 其中：递延所得税资产减少(元) | - | 38,364.61 | - | -1,529,374.90 | - | -432,555.63 | -194,086.67 |
| 递延所得税负债增加(元) | - | -112,806.52 | - | -2,421,579.54 | - | -389,046.58 | -197,531.76 |
| 存货的减少(元) | - | -24,889,215.45 | - | -64,191,642.99 | - | -85,899,737.47 | -41,603,209.61 |
| 经营性应收项目的减少(元) | - | -22,581,389.65 | - | -237,620,547.59 | - | -88,726,547.27 | -32,547,096.77 |
| 经营性应付项目的增加(元) | - | -44,283,434.39 | - | -63,485,665.55 | - | -61,630,228.25 | -79,507,463.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | -16,157,683.55 | - | - | - |
| 现金的期末余额(元) | - | 86,064,266.35 | - | 73,503,902.63 | - | 222,638,139.43 | 20,439,334.23 |
| 减：现金的期初余额(元) | - | 73,503,902.63 | - | 27,732,188.59 | - | 27,732,188.59 | 27,732,188.59 |
| 现金及现金等价物的净增加额(元) | - | 12,560,363.72 | - | 45,771,714.04 | - | 194,905,950.84 | -7,292,854.36 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-05-04 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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