| 2024年三季报 | 2024年中报 | 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) | 398,080,577.06 | 213,697,595.26 | 266,083,274.96 | 139,877,814.98 | 49,628,849.44 | 20,756,142.11 |
| 收到的税费返还(元) | 75,143.18 | 57,181.37 | 78,879.34 | 67,784.85 | 63,404.05 | - |
| 收到其他与经营活动有关的现金(元) | 8,918,034.27 | 9,942,598.18 | 6,518,376.37 | 3,476,338.99 | 2,032,208.90 | 1,144,990.18 |
| 经营活动现金流入小计(元) | 407,073,754.51 | 223,697,374.81 | 272,680,530.67 | 143,421,938.82 | 51,724,462.39 | 21,901,132.29 |
| 购买商品、接受劳务支付的现金(元) | 277,861,044.68 | 168,897,792.18 | 230,028,256.84 | 136,971,810.06 | 45,558,104.47 | 19,472,707.31 |
| 支付给职工以及为职工支付的现金(元) | 37,763,321.24 | 25,970,621.66 | 36,886,523.57 | 25,711,072.43 | 16,419,252.64 | 8,844,893.66 |
| 支付的各项税费(元) | 3,215,848.51 | 2,169,038.89 | 6,328,119.29 | 3,810,893.00 | 1,764,049.39 | 455,897.54 |
| 支付其他与经营活动有关的现金(元) | 27,556,574.44 | 14,796,142.86 | 21,600,074.64 | 14,838,496.81 | 7,186,016.85 | 3,644,203.81 |
| 经营活动现金流出小计(元) | 346,396,788.87 | 211,833,595.59 | 294,842,974.34 | 181,332,272.30 | 70,927,423.35 | 32,417,702.32 |
| 经营活动产生的现金流量净额(元) | 60,676,965.64 | 11,863,779.22 | -22,162,443.67 | -37,910,333.48 | -19,202,960.96 | -10,516,570.03 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 1,348,161.85 | 1,348,161.85 | 1,595,425.16 | 1,595,425.16 | 1,595,425.16 | - |
| 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) | 12,000.00 | - | 10,000.00 | 10,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 5,266,252.24 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,360,161.85 | 6,614,414.09 | 1,605,425.16 | 1,605,425.16 | 1,595,425.16 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,064,751.41 | 60,747,822.78 | 29,994,189.18 | 16,586,962.65 | 9,681,138.19 | 4,859,703.03 |
| 投资支付的现金(元) | - | - | - | - | 1,494,157.83 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 747,078.93 | - | 9,078,265.58 | 9,078,265.58 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,076,654.35 | 3,222,713.30 | - | 1,780.00 | - |
| 投资活动现金流出小计(元) | 77,811,830.34 | 61,824,477.13 | 42,295,168.06 | 25,665,228.23 | 11,177,076.02 | 4,859,703.03 |
| 投资活动产生的现金流量净额(元) | -76,451,668.49 | -55,210,063.04 | -40,689,742.90 | -24,059,803.07 | -9,581,650.86 | -4,859,703.03 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 3,150,000.00 | 3,150,000.00 | 3,150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 3,150,000.00 | 3,150,000.00 | - | - |
| 取得借款收到的现金(元) | 127,518,236.95 | 124,833,312.68 | 38,605,560.96 | 31,505,560.96 | 6,435,008.96 | 1,049,872.32 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 3,486,368.28 | 93,512,960.51 | 93,484,438.27 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 157,518,236.95 | 128,319,680.96 | 135,268,521.47 | 128,139,999.23 | 39,585,008.96 | 31,049,872.32 |
| 偿还债务支付的现金(元) | 42,123,823.26 | 33,623,823.26 | 17,503,903.47 | 3,503,903.47 | 3,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,491,628.95 | 3,555,222.82 | 6,331,375.66 | 4,610,147.04 | 3,031,688.89 | 1,497,730.74 |
| 支付其他与筹资活动有关的现金(元) | 56,813,187.73 | 60,038,295.77 | 6,905,140.96 | 6,905,140.96 | - | - |
| 筹资活动现金流出小计(元) | 104,428,639.94 | 97,217,341.85 | 30,740,420.09 | 15,019,191.47 | 6,531,688.89 | 1,497,730.74 |
| 筹资活动产生的现金流量净额(元) | 53,089,597.01 | 31,102,339.11 | 104,528,101.38 | 113,120,807.76 | 33,053,320.07 | 29,552,141.58 |
| 五、现金及现金等价物净增加额(元) | 37,314,894.16 | -12,243,944.71 | 41,675,914.81 | 51,150,671.21 | 4,268,708.25 | 14,175,868.52 |
| 加：期初现金及现金等价物余额(元) | 98,914,664.48 | 98,914,664.48 | 57,238,749.67 | 57,238,749.67 | 61,724,710.31 | 57,238,749.67 |
| 期末现金及现金等价物余额(元) | 136,229,558.64 | 86,670,719.77 | 98,914,664.48 | 108,389,420.88 | 65,993,418.56 | 71,414,618.19 |
| 补充资料： | ||||||
| 净利润(元) | - | -1,206,460.17 | 9,632,932.92 | - | 6,004,850.78 | - |
| 资产减值准备(元) | - | - | 95,688.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,232,638.46 | 23,090,804.44 | - | 7,696,153.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,232,638.46 | 23,090,804.44 | - | 7,696,153.82 | - |
| 无形资产摊销(元) | - | 787,074.76 | 629,497.23 | - | 187,845.44 | - |
| 长期待摊费用摊销(元) | - | 383,875.07 | 542,125.51 | - | 30,586.50 | - |
| 财务费用(元) | - | 3,434,080.46 | 6,414,314.99 | - | 3,038,532.64 | - |
| 投资损失(元) | - | -690,000.00 | -12,524,419.95 | - | -980,519.28 | - |
| 递延所得税(元) | - | -153,016.65 | 8,195,573.49 | - | -1,067,696.97 | - |
| 其中：递延所得税资产减少(元) | - | 260,513.49 | -467,105.92 | - | -1,067,696.97 | - |
| 递延所得税负债增加(元) | - | -413,530.14 | 8,662,679.41 | - | - | - |
| 存货的减少(元) | - | 7,542,472.60 | -103,060,957.27 | - | -24,137,988.37 | - |
| 经营性应收项目的减少(元) | - | -35,361,275.14 | -15,282,051.18 | - | 21,231,994.40 | - |
| 经营性应付项目的增加(元) | - | 23,891,114.96 | 58,491,325.17 | - | -30,713,929.73 | - |
| 现金的期末余额(元) | - | 86,670,719.77 | 98,914,664.48 | - | 65,993,418.56 | - |
| 减：现金的期初余额(元) | - | 98,914,664.48 | 57,238,749.67 | - | 57,238,749.67 | - |
| 现金及现金等价物的净增加额(元) | - | -12,243,944.71 | 41,675,914.81 | - | 8,754,668.89 | - |
| 公告日期 | 2024-10-15 | 2024-08-08 | 2024-04-02 | 2024-10-15 | 2023-08-21 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |