| 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 |
| 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 |
| 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) | 212,985,698.39 | 114,278,083.28 | 496,984,610.00 | 305,316,847.42 | 228,478,695.43 | 85,092,911.00 |
| 收到的税费返还(元) | 6,779.91 | 6,779.91 | 6,869,919.49 | 6,778,269.49 | 6,730,089.13 | 4,436,210.28 |
| 收到其他与经营活动有关的现金(元) | 3,444,151.85 | 978,639.93 | 12,021,162.44 | 5,137,598.26 | 2,904,735.03 | 833,016.53 |
| 经营活动现金流入小计(元) | 216,436,630.15 | 115,263,503.12 | 515,875,691.93 | 317,232,715.17 | 238,113,519.59 | 90,362,137.81 |
| 购买商品、接受劳务支付的现金(元) | 200,260,375.70 | 105,465,209.34 | 378,478,087.10 | 219,860,233.29 | 146,207,978.27 | 62,741,865.85 |
| 支付给职工以及为职工支付的现金(元) | 41,177,264.74 | 19,968,152.41 | 72,366,291.55 | 56,637,195.48 | 37,785,268.77 | 19,706,499.89 |
| 支付的各项税费(元) | 3,999,001.62 | 2,075,919.56 | 33,575,559.35 | 30,725,433.68 | 28,918,692.10 | 26,259,166.82 |
| 支付其他与经营活动有关的现金(元) | 20,035,536.27 | 7,214,639.25 | 34,262,493.65 | 23,787,138.45 | 18,498,928.92 | 11,558,605.18 |
| 经营活动现金流出小计(元) | 265,472,178.33 | 134,723,920.56 | 518,682,431.65 | 331,010,000.90 | 231,410,868.06 | 120,266,137.74 |
| 经营活动产生的现金流量净额(元) | -49,035,548.18 | -19,460,417.44 | -2,806,739.72 | -13,777,285.73 | 6,702,651.53 | -29,903,999.93 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 500,000.00 | 500,000.00 | 17,435,150.00 | 13,316,150.00 | 13,316,150.00 | - |
| 投资活动现金流入小计(元) | 500,000.00 | 500,000.00 | 17,435,150.00 | 13,316,150.00 | 13,316,150.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,618,610.92 | 4,747,096.92 | 168,992,478.79 | 138,975,357.65 | 132,985,385.09 | 59,820,302.41 |
| 投资活动现金流出小计(元) | 20,618,610.92 | 4,747,096.92 | 168,992,478.79 | 138,975,357.65 | 132,985,385.09 | 59,820,302.41 |
| 投资活动产生的现金流量净额(元) | -20,118,610.92 | -4,247,096.92 | -151,557,328.79 | -125,659,207.65 | -119,669,235.09 | -59,820,302.41 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 243,550,340.00 | 64,650,340.00 | 258,539,552.00 | 208,739,552.00 | 145,727,000.00 | 53,050,000.01 |
| 收到其他与筹资活动有关的现金(元) | 148,808,000.00 | 49,490,000.00 | 67,355,380.00 | 58,986,932.50 | 40,061,932.50 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 392,358,340.00 | 114,140,340.00 | 325,894,932.00 | 267,726,484.50 | 185,788,932.50 | 69,050,000.01 |
| 偿还债务支付的现金(元) | 170,323,333.33 | 62,378,095.23 | 126,978,730.04 | 96,378,730.02 | 93,178,730.02 | 42,218,730.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,262,223.96 | 2,826,914.97 | 8,555,213.66 | 5,647,197.16 | 3,419,603.53 | 1,647,781.11 |
| 支付其他与筹资活动有关的现金(元) | 147,006,963.68 | 24,898,732.37 | 104,978,022.00 | 87,400,005.22 | 52,867,938.24 | 16,290,038.36 |
| 筹资活动现金流出小计(元) | 323,592,520.97 | 90,103,742.57 | 240,511,965.70 | 189,425,932.40 | 149,466,271.79 | 60,156,549.49 |
| 筹资活动产生的现金流量净额(元) | 68,765,819.03 | 24,036,597.43 | 85,382,966.30 | 78,300,552.10 | 36,322,660.71 | 8,893,450.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,028.11 | -9,368.28 | - | 473,940.89 | 479,125.17 | 464,687.05 |
| 五、现金及现金等价物净增加额(元) | -413,368.18 | 319,714.79 | -68,981,102.21 | -60,662,000.39 | -76,164,797.68 | -80,366,164.77 |
| 加：期初现金及现金等价物余额(元) | 17,961,705.13 | 17,961,705.13 | 86,942,807.34 | 86,942,807.34 | 86,942,807.34 | 86,942,807.34 |
| 期末现金及现金等价物余额(元) | 17,548,336.95 | 18,281,419.92 | 17,961,705.13 | 26,280,806.95 | 10,778,009.66 | 6,576,642.57 |
| 补充资料： | ||||||
| 净利润(元) | -56,834,177.51 | - | -67,263,425.40 | - | 394,520.22 | - |
| 资产减值准备(元) | 4,030,653.55 | - | 930,262.83 | - | -2,546,753.34 | - |
| 固定资产和投资性房地产折旧(元) | 28,221,073.99 | - | 51,267,846.85 | - | 27,643,185.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,221,073.99 | - | 51,267,846.85 | - | 27,643,185.16 | - |
| 无形资产摊销(元) | 667,726.14 | - | 1,348,867.39 | - | 649,417.30 | - |
| 长期待摊费用摊销(元) | 1,362,300.71 | - | 1,454,455.31 | - | 669,910.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,976.87 | - | -851,560.44 | - | 833,578.28 | - |
| 固定资产报废损失(元) | - | - | 28,504.35 | - | - | - |
| 财务费用(元) | 9,054,551.43 | - | 15,698,824.22 | - | 7,087,686.28 | - |
| 递延所得税(元) | 165,113.49 | - | -640,588.74 | - | 1,489,678.82 | - |
| 其中：递延所得税资产减少(元) | 165,113.49 | - | -640,588.74 | - | -2,753,820.05 | - |
| 递延所得税负债增加(元) | - | - | - | - | 4,243,498.87 | - |
| 存货的减少(元) | 32,258,991.15 | - | -24,123,143.09 | - | 73,629,063.80 | - |
| 经营性应收项目的减少(元) | -19,739,781.57 | - | 11,689,620.24 | - | 26,062,632.86 | - |
| 经营性应付项目的增加(元) | -55,268,343.37 | - | -2,809,490.44 | - | -128,739,472.52 | - |
| 现金的期末余额(元) | 17,548,336.95 | - | 17,961,705.13 | - | 10,778,009.66 | - |
| 减：现金的期初余额(元) | 17,961,705.13 | - | 86,942,807.34 | - | 86,942,807.34 | - |
| 现金及现金等价物的净增加额(元) | -413,368.18 | - | -68,981,102.21 | - | -76,164,797.68 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-10 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||||
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