| 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 | 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) | 250,637,589.49 | 179,915,803.39 | 109,375,032.22 | 413,883,086.04 | 307,298,529.17 | 231,801,648.03 | 147,688,619.66 |
| 收到的税费返还(元) | 1,314,820.28 | 1,118,190.88 | 406,355.88 | 12,711,229.96 | 11,100,897.26 | 10,381,078.29 | 7,313,829.49 |
| 收到其他与经营活动有关的现金(元) | 18,233,627.19 | 14,443,675.00 | 2,950,807.10 | 13,458,319.00 | 10,662,192.97 | 7,419,692.10 | 3,611,248.36 |
| 经营活动现金流入小计(元) | 270,186,036.96 | 195,477,669.27 | 112,732,195.20 | 440,052,635.00 | 329,061,619.40 | 249,602,418.42 | 158,613,697.51 |
| 购买商品、接受劳务支付的现金(元) | 157,217,327.43 | 111,369,781.29 | 67,404,161.29 | 257,743,401.50 | 211,351,448.07 | 156,426,729.33 | 97,317,155.17 |
| 支付给职工以及为职工支付的现金(元) | 38,803,386.64 | 24,475,116.25 | 12,658,407.20 | 53,020,758.08 | 38,710,670.47 | 28,071,114.95 | 12,841,270.74 |
| 支付的各项税费(元) | 15,329,543.87 | 10,747,890.60 | 4,582,170.22 | 30,844,667.49 | 24,576,485.58 | 21,442,112.88 | 11,753,171.45 |
| 支付其他与经营活动有关的现金(元) | 44,141,859.37 | 24,295,372.86 | 12,098,822.27 | 56,572,341.26 | 43,379,483.19 | 25,515,316.62 | 16,760,763.40 |
| 经营活动现金流出小计(元) | 255,492,117.31 | 170,888,161.00 | 96,743,560.98 | 398,181,168.33 | 318,018,087.31 | 231,455,273.78 | 138,672,360.76 |
| 经营活动产生的现金流量净额(元) | 14,693,919.65 | 24,589,508.27 | 15,988,634.22 | 41,871,466.67 | 11,043,532.09 | 18,147,144.64 | 19,941,336.75 |
| 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) | 325,213.09 | 74,553.09 | - | 26,592.00 | 26,592.00 | 26,592.00 | 11,000.00 |
| 投资活动现金流入小计(元) | 325,213.09 | 74,553.09 | - | 26,592.00 | 26,592.00 | 26,592.00 | 11,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,533,994.03 | 33,838,443.04 | 15,200,675.28 | 56,384,542.57 | 29,003,378.29 | 24,324,787.36 | 1,624,559.05 |
| 投资活动现金流出小计(元) | 75,533,994.03 | 33,838,443.04 | 15,200,675.28 | 56,384,542.57 | 29,003,378.29 | 24,324,787.36 | 1,624,559.05 |
| 投资活动产生的现金流量净额(元) | -75,208,780.94 | -33,763,889.95 | -15,200,675.28 | -56,357,950.57 | -28,976,786.29 | -24,298,195.36 | -1,613,559.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,851,000.00 | 4,851,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,851,000.00 | 4,851,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,468,609.67 |
| 筹资活动现金流入小计(元) | - | - | - | 4,851,000.00 | 4,851,000.00 | - | 4,468,609.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,177,075.20 | 29,177,075.20 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,175,023.03 | 19,776,995.74 | 9,054,068.67 | 4,939,465.94 | 4,390,701.89 | 2,784,795.83 | 1,175,931.04 |
| 筹资活动现金流出小计(元) | 53,352,098.23 | 48,954,070.94 | 9,054,068.67 | 4,939,465.94 | 4,390,701.89 | 2,784,795.83 | 1,175,931.04 |
| 筹资活动产生的现金流量净额(元) | -53,352,098.23 | -48,954,070.94 | -9,054,068.67 | -88,465.94 | 460,298.11 | -2,784,795.83 | 3,292,678.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 17.71 | 375.24 | 375.40 | 375.40 | -134.08 |
| 五、现金及现金等价物净增加额(元) | -113,866,959.52 | -58,128,452.62 | -8,266,092.02 | -14,574,574.60 | -17,472,580.69 | -8,935,471.15 | 21,620,322.25 |
| 加：期初现金及现金等价物余额(元) | 542,843,106.40 | 542,843,106.40 | 542,843,106.40 | 557,417,681.00 | 557,417,681.00 | 557,417,681.00 | 557,417,681.00 |
| 期末现金及现金等价物余额(元) | 428,976,146.88 | 484,714,653.78 | 534,577,014.38 | 542,843,106.40 | 539,945,100.31 | 548,482,209.85 | 579,038,003.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,373,895.43 | - | 20,841,231.72 | - | 18,719,553.39 | - |
| 资产减值准备(元) | - | 209,682.19 | - | -805,178.26 | - | 119,302.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,243,455.19 | - | 4,736,225.70 | - | 2,409,949.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,243,455.19 | - | 4,736,225.70 | - | 2,409,949.44 | - |
| 无形资产摊销(元) | - | 281,050.95 | - | 838,361.36 | - | 217,851.67 | - |
| 长期待摊费用摊销(元) | - | 497,534.98 | - | 1,030,126.58 | - | 521,891.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,018.21 | - | 139,494.23 | - | 139,494.23 | - |
| 固定资产报废损失(元) | - | 1,174.57 | - | -120.00 | - | - | - |
| 财务费用(元) | - | 78,687.72 | - | 306,616.88 | - | - | - |
| 递延所得税(元) | - | -71,959.28 | - | -77,291.16 | - | 741,231.77 | - |
| 其中：递延所得税资产减少(元) | - | 552,775.45 | - | 1,178,080.25 | - | 817,245.79 | - |
| 递延所得税负债增加(元) | - | -624,734.73 | - | -1,255,371.41 | - | -76,014.02 | - |
| 存货的减少(元) | - | 17,325,542.95 | - | 45,723,108.10 | - | 35,913,273.23 | - |
| 经营性应收项目的减少(元) | - | -23,208,346.26 | - | 17,361,707.79 | - | 15,268,491.58 | - |
| 经营性应付项目的增加(元) | - | 9,558,518.76 | - | -52,736,020.59 | - | -58,142,002.95 | - |
| 现金的期末余额(元) | - | 484,714,653.78 | - | 542,843,106.40 | - | 548,482,209.85 | - |
| 减：现金的期初余额(元) | - | 542,843,106.40 | - | 557,417,681.00 | - | 557,417,681.00 | - |
| 现金及现金等价物的净增加额(元) | - | -58,128,452.62 | - | -14,574,574.60 | - | -8,935,471.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 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) | 下载财报(PDF) |