| 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) | 430,403,846.57 | 242,114,055.10 | 166,382,983.01 | 426,125,613.21 | 378,413,813.81 | 274,072,812.12 | 101,228,005.66 |
| 收到的税费返还(元) | - | - | - | - | 1,326,650.00 | 2,629,550.44 | - |
| 收到其他与经营活动有关的现金(元) | 47,762,073.86 | 44,373,576.61 | 19,411,658.43 | 41,588,424.09 | 36,389,840.48 | 18,495,367.54 | 10,751,437.21 |
| 经营活动现金流入小计(元) | 478,165,920.43 | 286,487,631.71 | 185,794,641.44 | 467,714,037.30 | 416,130,304.29 | 295,197,730.10 | 111,979,442.87 |
| 购买商品、接受劳务支付的现金(元) | 256,003,186.82 | 150,252,731.40 | 83,263,887.42 | 244,592,408.98 | 255,884,160.22 | 160,856,264.72 | 52,515,180.50 |
| 支付给职工以及为职工支付的现金(元) | 181,409,187.06 | 120,313,347.45 | 69,933,133.30 | 226,066,487.84 | 155,547,990.36 | 99,657,327.79 | 42,443,777.74 |
| 支付的各项税费(元) | 16,198,124.66 | 9,472,438.67 | 5,318,242.01 | 24,748,134.15 | 18,263,174.76 | 15,294,182.54 | 4,660,190.03 |
| 支付其他与经营活动有关的现金(元) | 62,913,958.72 | 56,319,267.78 | 21,758,166.59 | 56,907,210.95 | 42,276,096.90 | 27,856,522.38 | 10,465,887.28 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 516,524,457.26 | 336,357,785.29 | 180,273,429.32 | 552,314,241.92 | 471,971,422.24 | 303,664,297.43 | 110,085,035.55 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -38,358,536.83 | -49,870,153.59 | 5,521,212.12 | -84,600,204.61 | -55,841,117.95 | -8,466,567.33 | 1,894,407.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 125,000,000.00 | 115,000,000.00 | 95,000,000.00 | 354,280,000.00 | 264,000,000.00 | 138,000,000.00 | 98,000,000.00 |
| 取得投资收益收到的现金(元) | 1,000,270.25 | 1,146,665.80 | 1,466,431.79 | 2,640,952.52 | 2,061,480.12 | 1,171,726.02 | 688,553.42 |
| 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) | 7,264,782.44 | 7,071,084.52 | 3,583,135.67 | 304,155.11 | 191,981.03 | 366,612.59 | 337,194.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 133,265,052.69 | 123,217,750.32 | 100,049,567.46 | 358,825,107.63 | 266,253,461.15 | 139,538,338.61 | 99,025,748.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,530,685.62 | 40,335,871.40 | 44,584,551.45 | 49,569,414.37 | 25,232,946.67 | 17,093,049.75 | 3,175,288.36 |
| 投资支付的现金(元) | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | 331,280,000.00 | 256,280,000.00 | 138,000,000.00 | 98,000,000.00 |
| 投资活动现金流出小计(元) | 134,530,685.62 | 90,335,871.40 | 84,584,551.45 | 380,849,414.37 | 281,512,946.67 | 155,093,049.75 | 101,175,288.36 |
| 投资活动产生的现金流量净额(元) | -1,265,632.93 | 32,881,878.92 | 15,465,016.01 | -22,024,306.74 | -15,259,485.52 | -15,554,711.14 | -2,149,539.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 256,644,755.90 | 49,839,237.10 | 10,000,000.00 | 263,690,000.00 | 143,990,000.00 | 87,000,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 256,644,755.90 | 49,839,237.10 | 10,000,000.00 | 263,690,000.00 | 143,990,000.00 | 87,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 200,502,955.65 | 35,372,853.40 | 14,763,342.01 | 145,384,607.73 | 98,117,999.97 | 91,211,999.98 | 34,105,999.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,345,723.48 | 3,261,861.44 | 1,549,648.90 | 4,460,330.82 | 3,078,691.56 | 2,108,586.48 | 825,200.09 |
| 支付其他与筹资活动有关的现金(元) | 5,817,406.58 | 1,677,169.22 | 1,253,929.97 | 7,089,310.78 | 1,573,208.68 | 2,191,040.55 | 1,734,541.75 |
| 筹资活动现金流出小计(元) | 211,666,085.71 | 40,311,884.06 | 17,566,920.88 | 156,934,249.33 | 102,769,900.21 | 95,511,627.01 | 36,665,741.83 |
| 筹资活动产生的现金流量净额(元) | 44,978,670.19 | 9,527,353.04 | -7,566,920.88 | 106,755,750.67 | 41,220,099.79 | -8,511,627.01 | -22,665,741.83 |
| 五、现金及现金等价物净增加额(元) | 5,354,500.43 | -7,460,921.63 | 13,419,307.25 | 131,239.32 | -29,880,503.68 | -32,532,905.48 | -22,920,874.47 |
| 加：期初现金及现金等价物余额(元) | 53,789,584.84 | 53,789,584.84 | 53,789,584.84 | 53,658,345.52 | 53,658,345.52 | 53,658,345.52 | 53,658,345.52 |
| 期末现金及现金等价物余额(元) | 59,144,085.27 | 46,328,663.21 | 67,208,892.09 | 53,789,584.84 | 23,777,841.84 | 21,125,440.04 | 30,737,471.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,700,891.41 | - | 5,219,208.19 | - | -6,491,951.23 | - |
| 资产减值准备(元) | - | 2,179,222.53 | - | 12,452,103.05 | - | 6,325,192.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,349,038.70 | - | 15,942,462.81 | - | 8,162,313.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,349,038.70 | - | 15,942,462.81 | - | 8,162,313.99 | - |
| 无形资产摊销(元) | - | 929,923.10 | - | 1,886,580.28 | - | 903,946.24 | - |
| 长期待摊费用摊销(元) | - | 4,309,586.63 | - | 7,121,785.32 | - | 3,280,150.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,882.58 | - | -4,410,627.30 | - | - | - |
| 固定资产报废损失(元) | - | -170,426.38 | - | 22,439.53 | - | -40,649.81 | - |
| 财务费用(元) | - | 4,527,696.96 | - | 7,076,841.38 | - | 4,019,032.32 | - |
| 投资损失(元) | - | -392,246.59 | - | -2,640,952.52 | - | -1,171,726.02 | - |
| 递延所得税(元) | - | -7,792,843.20 | - | -4,288,829.44 | - | -5,195,469.84 | - |
| 其中：递延所得税资产减少(元) | - | -7,792,843.20 | - | -4,288,829.44 | - | -5,195,469.84 | - |
| 存货的减少(元) | - | 8,695,681.30 | - | -89,217,841.22 | - | -34,613,846.71 | - |
| 经营性应收项目的减少(元) | - | 58,131,423.61 | - | -230,568,185.06 | - | -81,652,374.39 | - |
| 经营性应付项目的增加(元) | - | -127,901,861.49 | - | 189,939,098.75 | - | 94,900,778.27 | - |
| 其他(元) | - | 3,967,982.16 | - | - | - | - | - |
| 现金的期末余额(元) | - | 46,328,663.21 | - | 53,789,584.84 | - | 21,125,440.04 | - |
| 减：现金的期初余额(元) | - | 53,789,584.84 | - | 53,658,345.52 | - | 53,658,345.52 | - |
| 现金及现金等价物的净增加额(元) | - | -7,460,921.63 | - | 131,239.32 | - | -32,532,905.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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