| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 221,674,435.13 | 159,321,460.59 | 65,428,954.63 | 531,304,744.17 | 435,958,170.40 | 312,352,973.58 | 125,852,459.27 |
| 收到的税费返还(元) | 240,001.05 | 236,009.55 | 32,678.21 | 298,029.89 | 102,735.87 | 102,687.87 | 102,591.87 |
| 收到其他与经营活动有关的现金(元) | 14,671,741.81 | 5,259,425.14 | 8,907,778.46 | 48,161,610.66 | 31,978,634.58 | 10,553,956.54 | 3,246,402.98 |
| 经营活动现金流入小计(元) | 236,586,177.99 | 164,816,895.28 | 74,369,411.30 | 579,764,384.72 | 468,039,540.85 | 323,009,617.99 | 129,201,454.12 |
| 购买商品、接受劳务支付的现金(元) | 247,499,480.08 | 183,718,401.91 | 64,969,251.29 | 369,046,507.43 | 333,432,926.64 | 275,750,341.95 | 135,611,898.88 |
| 支付给职工以及为职工支付的现金(元) | 41,301,079.07 | 30,965,216.20 | 16,445,242.84 | 59,698,185.88 | 47,125,389.58 | 34,393,545.16 | 19,035,828.03 |
| 支付的各项税费(元) | 9,330,041.20 | 8,303,618.09 | 2,735,236.81 | 41,142,037.59 | 31,567,521.30 | 27,292,105.99 | 13,087,247.12 |
| 支付其他与经营活动有关的现金(元) | 27,277,536.57 | 19,171,258.53 | 9,002,797.39 | 62,526,227.03 | 53,989,794.18 | 25,896,431.46 | 3,531,635.59 |
| 经营活动现金流出小计(元) | 325,408,136.92 | 242,158,494.73 | 93,152,528.33 | 532,412,957.93 | 466,115,631.70 | 363,332,424.56 | 171,266,609.62 |
| 经营活动产生的现金流量净额(元) | -88,821,958.93 | -77,341,599.45 | -18,783,117.03 | 47,351,426.79 | 1,923,909.15 | -40,322,806.57 | -42,065,155.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 66,196,752.90 | 66,196,752.90 | 4,994,864.49 | 108,838,550.48 | 97,318,641.56 | 97,281,741.56 | 97,236,156.56 |
| 取得投资收益收到的现金(元) | 2,333,793.73 | 2,235,113.59 | 884,369.22 | 4,305,300.92 | 7,277,102.56 | 3,502,935.21 | 3,147,260.31 |
| 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) | 27,082,011.00 | 1,226,611.00 | 1,200.00 | 61,884.00 | 60.00 | 60.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,806,952.82 | 3,282,097.94 | 3,282,097.94 | - | - | - | - |
| 投资活动现金流入小计(元) | 108,419,510.45 | 72,940,575.43 | 9,162,531.65 | 113,205,735.40 | 104,595,804.12 | 100,784,736.77 | 100,383,416.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,818,788.11 | 32,991,802.02 | 14,400,904.49 | 72,668,514.73 | 67,196,965.13 | 55,235,327.18 | 38,881,489.28 |
| 投资支付的现金(元) | 20,375,075.63 | 179,020.66 | 5,600,162.08 | 146,977,211.13 | 140,670,799.94 | 160,633,899.94 | 129,817,976.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,358,740.53 | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 84,552,604.27 | 33,170,822.68 | 20,001,066.57 | 229,645,725.86 | 207,867,765.07 | 215,869,227.12 | 168,699,465.98 |
| 投资活动产生的现金流量净额(元) | 23,866,906.18 | 39,769,752.75 | -10,838,534.92 | -116,439,990.46 | -103,271,960.95 | -115,084,490.35 | -68,316,049.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 59,500,000.00 | 36,500,000.00 | 10,000,000.00 | 70,500,000.00 | 70,500,000.00 | 40,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,109,656.10 | - | - | - |
| 筹资活动现金流入小计(元) | 59,500,000.00 | 36,500,000.00 | 10,000,000.00 | 90,609,656.10 | 70,500,000.00 | 40,500,000.00 | - |
| 偿还债务支付的现金(元) | 56,500,000.00 | 26,500,000.00 | - | 50,500,000.00 | 50,500,000.00 | 40,500,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,532,411.11 | 1,684,711.13 | 816,797.24 | 5,363,838.84 | 2,020,375.43 | 1,626,967.11 | 1,384,553.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 39,429,150.27 | 39,429,150.27 | - | 38,062,837.57 | 32,721,008.20 | 32,485,072.09 | 32,485,072.09 |
| 筹资活动现金流出小计(元) | 98,461,561.38 | 67,613,861.40 | 816,797.24 | 93,926,676.41 | 85,241,383.63 | 74,612,039.20 | 63,869,625.32 |
| 筹资活动产生的现金流量净额(元) | -38,961,561.38 | -31,113,861.40 | 9,183,202.76 | -3,317,020.31 | -14,741,383.63 | -34,112,039.20 | -63,869,625.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -455,988.34 | 340,120.08 | -39,628.88 | 783,339.51 | 1,603,637.63 | 1,995,271.08 | -1,229,920.41 |
| 五、现金及现金等价物净增加额(元) | -104,372,602.47 | -68,345,588.02 | -20,478,078.07 | -71,622,244.47 | -114,485,797.80 | -187,524,065.04 | -175,480,750.34 |
| 加：期初现金及现金等价物余额(元) | 300,060,837.28 | 300,060,837.28 | 300,060,837.28 | 371,683,081.75 | 371,683,081.75 | 371,683,081.75 | 371,683,081.75 |
| 期末现金及现金等价物余额(元) | 195,688,234.81 | 231,715,249.26 | 279,582,759.21 | 300,060,837.28 | 257,197,283.95 | 184,159,016.71 | 196,202,331.41 |
| 补充资料： | |||||||
| 净利润(元) | - | -26,023,874.43 | - | -141,481,648.30 | - | 11,634,397.75 | - |
| 资产减值准备(元) | - | -714,817.20 | - | 140,199,438.18 | - | -770,396.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,893,750.94 | - | 35,836,244.10 | - | 17,277,635.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,893,750.94 | - | 35,836,244.10 | - | 17,277,635.47 | - |
| 无形资产摊销(元) | - | 1,691,896.26 | - | 3,371,846.24 | - | 1,634,761.46 | - |
| 长期待摊费用摊销(元) | - | 508,792.64 | - | 665,422.07 | - | 350,947.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 313,869.32 | - | 119,154.18 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 98,730.40 | - | 5,326.04 | - |
| 公允价值变动损失(元) | - | 5,820,276.17 | - | -15,709,785.01 | - | -82,457.62 | - |
| 财务费用(元) | - | 2,662,203.31 | - | 5,049,436.81 | - | 2,373,583.27 | - |
| 投资损失(元) | - | -1,185,755.84 | - | 2,489,187.74 | - | -1,497,415.88 | - |
| 递延所得税(元) | - | -2,227,422.25 | - | 226,886.63 | - | -778,100.50 | - |
| 其中：递延所得税资产减少(元) | - | 1,573,541.39 | - | -1,834,835.75 | - | -158,555.19 | - |
| 递延所得税负债增加(元) | - | -3,800,963.64 | - | 2,061,722.38 | - | -619,545.31 | - |
| 存货的减少(元) | - | -107,777,410.70 | - | -51,492,663.23 | - | -56,890,846.93 | - |
| 经营性应收项目的减少(元) | - | 52,497,064.82 | - | 115,002,261.41 | - | 31,266,705.22 | - |
| 经营性应付项目的增加(元) | - | -24,579,193.94 | - | -52,470,629.39 | - | -47,570,718.13 | - |
| 现金的期末余额(元) | - | 231,715,249.26 | - | 300,060,837.28 | - | 184,159,016.71 | - |
| 减：现金的期初余额(元) | - | 300,060,837.28 | - | 371,683,081.75 | - | 371,683,081.75 | - |
| 现金及现金等价物的净增加额(元) | - | -68,345,588.02 | - | -71,622,244.47 | - | -187,524,065.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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