| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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) | 33,198,807.37 | 38,606,943.03 | 34,048,662.94 | 26,580,313.77 | 27,950,923.95 | 24,946,649.41 | 12,489,706.95 |
| 收到的税费返还(元) | 4,982,945.39 | 8,353,152.42 | 8,353,152.42 | 1,363,828.62 | 32,876,453.34 | 29,795,704.69 | 26,228,213.53 |
| 收到其他与经营活动有关的现金(元) | 13,958,641.50 | 6,732,027.99 | 3,905,332.54 | 2,374,428.76 | 20,395,391.31 | 14,669,093.47 | 10,982,522.31 |
| 经营活动现金流入小计(元) | 52,140,394.26 | 53,692,123.44 | 46,307,147.90 | 30,318,571.15 | 81,222,768.60 | 69,411,447.57 | 49,700,442.79 |
| 购买商品、接受劳务支付的现金(元) | 50,454,312.74 | 114,618,666.34 | 76,011,028.17 | 11,328,299.71 | 145,841,505.58 | 74,145,521.39 | 58,687,347.76 |
| 支付给职工以及为职工支付的现金(元) | 44,546,520.83 | 94,569,496.55 | 73,589,419.83 | 50,032,734.88 | 86,913,775.85 | 65,551,413.68 | 46,031,196.34 |
| 支付的各项税费(元) | 322,788.26 | 674,239.87 | 2,160,875.55 | 498,248.62 | 184,033.96 | 161,708.67 | 116,162.90 |
| 支付其他与经营活动有关的现金(元) | 11,356,054.50 | 18,864,727.14 | 18,087,853.96 | 42,491,368.04 | 28,189,799.49 | 56,483,765.16 | 10,050,434.93 |
| 经营活动现金流出小计(元) | 106,679,676.33 | 228,727,129.90 | 169,849,177.51 | 104,350,651.25 | 261,129,114.88 | 196,342,408.90 | 114,885,141.93 |
| 经营活动产生的现金流量净额(元) | -54,539,282.07 | -175,035,006.46 | -123,542,029.61 | -74,032,080.10 | -179,906,346.28 | -126,930,961.33 | -65,184,699.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 25,000,000.00 | 25,635,808.22 | 15,000,000.00 | 198,916,360.00 | 178,916,360.00 | 158,916,360.00 |
| 取得投资收益收到的现金(元) | 356,527.40 | 785,301.37 | 149,493.15 | 149,493.15 | 3,552,449.52 | 3,256,805.69 | 3,365,332.66 |
| 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) | 1,500.00 | 18,900.00 | 18,900.00 | 619.47 | 1,769.91 | 2,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 26,659,266.82 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 5,358,027.40 | 25,804,201.37 | 25,804,201.37 | 15,150,112.62 | 229,129,846.25 | 202,175,165.69 | 162,281,692.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,937,186.96 | 39,744,789.46 | 33,182,055.95 | 29,501,838.09 | 31,367,420.11 | 19,583,236.00 | 15,458,624.89 |
| 投资支付的现金(元) | - | - | - | - | 100,000,000.00 | 60,000,000.00 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 68,937,186.96 | 39,744,789.46 | 33,182,055.95 | 29,501,838.09 | 131,367,420.11 | 89,583,236.00 | 85,458,624.89 |
| 投资活动产生的现金流量净额(元) | -63,579,159.56 | -13,940,588.09 | -7,377,854.58 | -14,351,725.47 | 97,762,426.14 | 112,591,929.69 | 76,823,067.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 217,999,967.94 | 165,000,041.64 | 165,000,041.64 | 15,000,000.00 | 25,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 25,000,000.00 | - | - |
| 取得借款收到的现金(元) | 118,830,000.00 | 109,777,400.00 | 69,777,500.00 | 55,977,500.00 | 33,874,000.00 | 28,786,110.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 338,829,967.94 | 274,777,441.64 | 234,777,541.64 | 70,977,500.00 | 58,874,000.00 | 28,786,110.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 69,777,400.00 | 53,874,000.00 | 43,874,000.00 | 23,874,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,757,090.56 | 2,670,634.01 | 1,836,254.33 | 1,112,189.84 | 415,742.19 | 87,333.33 | 1,866.67 |
| 支付其他与筹资活动有关的现金(元) | 5,366,715.24 | 16,463,304.45 | 10,138,643.92 | 6,651,624.56 | 12,399,100.71 | 6,619,245.58 | 6,107,315.97 |
| 筹资活动现金流出小计(元) | 76,901,205.80 | 73,007,938.46 | 55,848,898.25 | 31,637,814.40 | 12,814,842.90 | 6,706,578.91 | 6,109,182.64 |
| 筹资活动产生的现金流量净额(元) | 261,928,762.14 | 201,769,503.18 | 178,928,643.39 | 39,339,685.60 | 46,059,157.10 | 22,079,531.09 | -4,109,182.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,826.26 | -47,185.64 | 34,558.67 | 73,282.17 | 2,385,688.07 | 2,939,176.89 | 1,355,452.12 |
| 五、现金及现金等价物净增加额(元) | 143,847,146.77 | 12,746,722.99 | 48,043,317.87 | -48,970,837.80 | -33,699,074.97 | 10,679,676.34 | 8,884,638.11 |
| 加：期初现金及现金等价物余额(元) | 130,949,240.45 | 118,202,517.46 | 118,202,517.46 | 118,202,517.46 | 151,901,592.43 | 151,901,592.43 | 51,901,592.43 |
| 期末现金及现金等价物余额(元) | 274,796,387.22 | 130,949,240.45 | 166,245,835.33 | 69,231,679.66 | 118,202,517.46 | 162,581,268.77 | 60,786,230.54 |
| 补充资料： | |||||||
| 净利润(元) | -130,601,761.09 | -241,163,888.05 | -188,429,287.79 | -60,454,358.16 | -259,629,512.48 | -208,802,003.28 | -103,250,933.81 |
| 资产减值准备(元) | 7,270,854.67 | 1,698,579.85 | 1,004,571.59 | 1,640,668.63 | 214,524.96 | 271,760.57 | - |
| 固定资产和投资性房地产折旧(元) | 8,964,698.51 | 18,829,308.72 | 14,279,951.04 | 9,663,994.99 | 18,757,116.64 | 14,064,684.74 | 7,689,874.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,964,698.51 | 18,829,308.72 | 14,279,951.04 | 9,663,994.99 | 18,757,116.64 | 14,064,684.74 | 7,689,874.34 |
| 无形资产摊销(元) | 1,896,689.69 | 3,994,858.90 | 3,010,744.74 | 1,963,839.15 | 1,806,572.80 | 1,208,476.80 | 807,441.42 |
| 长期待摊费用摊销(元) | 2,445,142.81 | 4,905,639.43 | 3,684,226.18 | 2,272,860.62 | 4,648,257.57 | 3,528,792.34 | 1,895,296.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,759,763.91 | 1,759,763.91 | - | 4,244,150.90 | - | - |
| 固定资产报废损失(元) | 1,474.34 | 12,308.51 | 12,308.51 | 2,759.27 | 30,661.88 | 30,661.88 | - |
| 公允价值变动损失(元) | - | 389,575.35 | 445,767.12 | -157,273.97 | -390,760.28 | 1,923,151.37 | -289,419.57 |
| 财务费用(元) | 3,858,587.10 | 7,815,745.10 | 5,592,273.33 | 3,275,608.35 | 2,760,438.00 | 772,005.31 | 858,901.31 |
| 投资损失(元) | 270,690.48 | 2,086,824.98 | 844,182.72 | 295,014.46 | -148,209.65 | -1,326,106.34 | -1,383,862.72 |
| 存货的减少(元) | -10,353,927.43 | -2,896,706.18 | -15,446,202.09 | -10,688,181.75 | -21,875,974.69 | -16,442,421.00 | -14,680,353.77 |
| 经营性应收项目的减少(元) | 27,576,392.28 | -20,767,561.96 | -7,097,818.40 | -1,368,804.54 | 18,526,916.86 | 30,190,995.71 | 21,052,177.58 |
| 经营性应付项目的增加(元) | 21,158,808.76 | -14,118,055.18 | 3,911,396.04 | -14,005,249.89 | 10,637,283.50 | 26,677,256.47 | 17,933,990.83 |
| 其他(元) | 9,329,191.70 | 51,123,188.77 | 44,414,534.96 | -12,120,662.94 | 30,385,361.73 | 18,462,923.46 | -11,912,214.20 |
| 现金的期末余额(元) | - | - | 166,245,835.33 | 69,231,679.66 | - | 162,581,268.77 | 60,786,230.54 |
| 减：现金的期初余额(元) | - | - | 118,202,517.46 | 118,202,517.46 | - | 151,901,592.43 | 51,901,592.43 |
| 现金及现金等价物的净增加额(元) | 143,847,146.77 | 12,746,722.99 | 48,043,317.87 | -48,970,837.80 | -33,699,074.97 | 10,679,676.34 | 8,884,638.11 |
| 公告日期 | 2024-08-29 | 2024-03-20 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-10-31 | 2022-09-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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