| 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) | 322,359,303.64 | 218,319,171.25 | 105,956,399.22 | 408,545,122.71 | 308,312,604.76 | 203,092,659.05 | 66,284,849.64 |
| 收到的税费返还(元) | 13,913,167.07 | 10,707,326.27 | 5,439,404.63 | 22,896,090.58 | 16,519,842.10 | 10,136,478.36 | 5,045,862.06 |
| 收到其他与经营活动有关的现金(元) | 5,968,727.16 | 4,752,995.37 | 3,553,420.45 | 17,636,883.69 | 8,829,897.32 | 5,917,839.52 | 4,117,894.49 |
| 经营活动现金流入小计(元) | 342,241,197.87 | 233,779,492.89 | 114,949,224.30 | 449,078,096.98 | 333,662,344.18 | 219,146,976.93 | 75,448,606.19 |
| 购买商品、接受劳务支付的现金(元) | 186,862,277.96 | 127,814,090.92 | 64,110,141.55 | 311,855,716.29 | 190,792,768.13 | 126,711,212.44 | 53,951,332.54 |
| 支付给职工以及为职工支付的现金(元) | 67,984,326.73 | 48,101,409.72 | 24,200,203.37 | 102,360,452.36 | 76,802,103.89 | 57,457,823.61 | 31,674,449.20 |
| 支付的各项税费(元) | 5,421,126.39 | 3,547,291.93 | 1,166,926.31 | 9,080,289.02 | 6,259,039.42 | 4,701,205.62 | 1,994,486.47 |
| 支付其他与经营活动有关的现金(元) | 8,878,251.85 | 6,216,243.07 | 3,109,048.55 | 23,243,415.70 | 14,866,851.31 | 9,497,956.90 | 4,348,449.26 |
| 经营活动现金流出小计(元) | 269,145,982.93 | 185,679,035.64 | 92,586,319.78 | 446,539,873.37 | 288,720,762.75 | 198,368,198.57 | 91,968,717.47 |
| 经营活动产生的现金流量净额(元) | 73,095,214.94 | 48,100,457.25 | 22,362,904.52 | 2,538,223.61 | 44,941,581.43 | 20,778,778.36 | -16,520,111.28 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 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) | - | - | - | 159,773.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,083.60 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,006,083.60 | - | - | 159,773.95 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,246,615.20 | 2,667,541.00 | 1,148,755.00 | 18,995,468.32 | 10,201,275.42 | 7,239,847.82 | 3,510,553.68 |
| 投资活动现金流出小计(元) | 3,246,615.20 | 2,667,541.00 | 1,148,755.00 | 18,995,468.32 | 10,201,275.42 | 7,239,847.82 | 3,510,553.68 |
| 投资活动产生的现金流量净额(元) | 1,759,468.40 | -2,667,541.00 | -1,148,755.00 | -18,835,694.37 | -10,201,275.42 | -7,239,847.82 | -3,510,553.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 407,900,000.00 | 205,393,500.00 | 30,000,000.00 | 711,597,000.00 | 471,813,500.00 | 185,103,500.00 | 156,603,500.00 |
| 收到其他与筹资活动有关的现金(元) | 27,980.39 | 27,980.39 | 27,980.39 | 70,015,717.55 | 192,535.00 | - | - |
| 筹资活动现金流入小计(元) | 407,927,980.39 | 205,421,480.39 | 30,027,980.39 | 781,612,717.55 | 472,006,035.00 | 185,103,500.00 | 156,603,500.00 |
| 偿还债务支付的现金(元) | 450,901,297.22 | 240,896,852.78 | 68,500,000.00 | 717,207,000.00 | 539,238,994.44 | 259,345,494.44 | 191,813,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,436,602.77 | 9,729,932.58 | 5,102,824.55 | 20,847,409.62 | 15,923,564.16 | 10,766,950.79 | 5,446,210.62 |
| 支付其他与筹资活动有关的现金(元) | 40,034,970.50 | 17,014,970.50 | 12,009,970.50 | 69,135,758.11 | 52,716,914.75 | 33,887,860.42 | 43,520,704.36 |
| 筹资活动现金流出小计(元) | 505,372,870.49 | 267,641,755.86 | 85,612,795.05 | 807,190,167.73 | 607,879,473.35 | 304,000,305.65 | 240,780,414.98 |
| 筹资活动产生的现金流量净额(元) | -97,444,890.10 | -62,220,275.47 | -55,584,814.66 | -25,577,450.18 | -135,873,438.35 | -118,896,805.65 | -84,176,914.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -3,742.89 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -22,590,206.76 | -16,787,359.22 | -34,370,665.14 | -41,878,663.83 | -101,133,132.34 | -105,357,875.11 | -104,207,579.94 |
| 加：期初现金及现金等价物余额(元) | 128,115,870.22 | 128,115,870.22 | 128,115,870.22 | 169,994,534.05 | 169,994,534.05 | 169,994,534.05 | 179,954,522.99 |
| 期末现金及现金等价物余额(元) | 105,525,663.46 | 111,328,511.00 | 93,745,205.08 | 128,115,870.22 | 68,861,401.71 | 64,636,658.94 | 75,746,943.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -25,359,708.18 | - | -69,331,287.64 | - | -43,310,678.15 | - |
| 资产减值准备(元) | - | -28,409.25 | - | 490,947.61 | - | -350,176.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,768,822.33 | - | 25,278,111.43 | - | 12,249,767.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,768,822.33 | - | 25,278,111.43 | - | 12,249,767.00 | - |
| 无形资产摊销(元) | - | 981,285.49 | - | 1,857,187.33 | - | 889,567.05 | - |
| 长期待摊费用摊销(元) | - | 23,582.53 | - | 46,698.12 | - | 23,349.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 413,963.91 | - | 10,025.19 | - |
| 财务费用(元) | - | 9,733,285.36 | - | 20,877,409.62 | - | -10,828,945.23 | - |
| 投资损失(元) | - | -3,149,996.71 | - | -11,095,359.95 | - | -3,969,024.86 | - |
| 递延所得税(元) | - | -175,127.95 | - | -372,092.01 | - | -175,127.98 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -3,355.06 | - | - | - |
| 递延所得税负债增加(元) | - | -175,127.95 | - | -368,736.95 | - | -175,127.98 | - |
| 存货的减少(元) | - | -9,743,875.37 | - | 1,059,669.70 | - | -9,876,343.99 | - |
| 经营性应收项目的减少(元) | - | -228,414,737.52 | - | -23,943,727.05 | - | -215,177,091.26 | - |
| 经营性应付项目的增加(元) | - | 291,465,336.52 | - | 57,588,207.39 | - | 291,293,457.57 | - |
| 现金的期末余额(元) | - | 111,328,511.00 | - | 128,115,870.22 | - | 64,636,658.94 | - |
| 减：现金的期初余额(元) | - | 128,115,870.22 | - | 169,994,534.05 | - | 169,994,534.05 | - |
| 现金及现金等价物的净增加额(元) | - | -16,787,359.22 | - | -41,878,663.83 | - | -105,357,875.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-07-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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