| 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) | 559,831,421.66 | 274,337,898.71 | 162,739,883.60 | 886,360,718.92 | 670,357,692.68 | 490,680,939.58 | 238,759,084.75 |
| 收到的税费返还(元) | - | - | - | - | - | - | 419.63 |
| 收到其他与经营活动有关的现金(元) | 13,299,788.40 | 4,890,233.49 | 3,930,012.74 | 18,123,693.57 | 18,192,631.45 | 13,174,957.39 | 10,341,726.93 |
| 经营活动现金流入小计(元) | 573,131,210.06 | 279,228,132.20 | 166,669,896.34 | 904,484,412.49 | 688,550,324.13 | 503,855,896.97 | 249,101,231.31 |
| 购买商品、接受劳务支付的现金(元) | 416,789,633.65 | 197,501,889.23 | 126,825,167.98 | 665,182,366.74 | 502,900,853.43 | 372,577,040.65 | 182,166,887.70 |
| 支付给职工以及为职工支付的现金(元) | 22,644,822.18 | 20,966,439.17 | 9,595,739.29 | 38,923,042.00 | 19,752,260.70 | 17,245,583.04 | 7,199,315.29 |
| 支付的各项税费(元) | 32,059,858.92 | 19,086,982.23 | 10,396,390.07 | 55,931,399.87 | 45,290,983.07 | 30,530,660.50 | 12,824,060.57 |
| 支付其他与经营活动有关的现金(元) | 27,284,528.73 | 15,741,232.61 | 2,815,902.16 | 22,375,039.34 | 33,460,474.68 | 11,283,108.95 | 2,441,081.38 |
| 经营活动现金流出小计(元) | 498,778,843.48 | 253,296,543.24 | 149,633,199.50 | 782,411,847.95 | 601,404,571.88 | 431,636,393.14 | 204,631,344.94 |
| 经营活动产生的现金流量净额(元) | 74,352,366.58 | 25,931,588.96 | 17,036,696.84 | 122,072,564.54 | 87,145,752.25 | 72,219,503.83 | 44,469,886.37 |
| 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) | 132,000.00 | - | - | 12,115,000.00 | 12,250,100.00 | 115,000.00 | - |
| 投资活动现金流入小计(元) | 132,000.00 | - | - | 12,115,000.00 | 12,250,100.00 | 115,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,006,573.91 | 1,123,100.00 | 191,059.00 | 13,551,402.10 | 3,631,959.20 | 3,476,843.41 | 248,588.00 |
| 投资活动现金流出小计(元) | 3,006,573.91 | 1,123,100.00 | 191,059.00 | 13,551,402.10 | 3,631,959.20 | 3,476,843.41 | 248,588.00 |
| 投资活动产生的现金流量净额(元) | -2,874,573.91 | -1,123,100.00 | -191,059.00 | -1,436,402.10 | 8,618,140.80 | -3,361,843.41 | -248,588.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,990,000.00 | 4,990,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,990,000.00 | 4,990,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 250,000.00 | 250,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 607,481.38 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 5,597,481.38 | 5,240,000.00 | 250,000.00 | - |
| 偿还债务支付的现金(元) | 32,500,000.00 | - | - | 85,332,413.04 | 78,342,160.74 | 9,355,560.74 | 9,355,560.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,571,493.45 | 3,592,602.86 | 14,900.00 | 34,727,703.14 | 4,665,233.34 | 886,695.36 | 522,732.55 |
| 支付其他与筹资活动有关的现金(元) | 485,639.38 | 390,302.37 | 151,259.40 | 774,735.84 | 754,689.13 | 465,239.62 | - |
| 筹资活动现金流出小计(元) | 38,557,132.83 | 3,982,905.23 | 166,159.40 | 120,834,852.02 | 83,762,083.21 | 10,707,495.72 | 9,878,293.29 |
| 筹资活动产生的现金流量净额(元) | -38,557,132.83 | -3,982,905.23 | -166,159.40 | -115,237,370.64 | -78,522,083.21 | -10,457,495.72 | -9,878,293.29 |
| 五、现金及现金等价物净增加额(元) | 32,920,659.84 | 20,825,583.73 | 16,679,478.44 | 5,398,791.80 | 17,241,809.84 | 58,400,164.70 | 34,343,005.08 |
| 加：期初现金及现金等价物余额(元) | 120,878,072.25 | 120,878,072.25 | 120,878,072.25 | 115,479,280.45 | 115,479,280.45 | 115,479,280.45 | 115,479,280.45 |
| 期末现金及现金等价物余额(元) | 153,798,732.09 | 141,703,655.98 | 137,557,550.69 | 120,878,072.25 | 132,721,090.29 | 173,879,445.15 | 149,822,285.53 |
| 补充资料： | |||||||
| 净利润(元) | - | -44,084,878.96 | - | -2,517,328.11 | - | 14,992,305.07 | - |
| 资产减值准备(元) | - | -3,332,548.85 | - | -10,508,970.29 | - | -6,752,761.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,904,256.17 | - | 53,540,646.41 | - | 26,135,136.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,904,256.17 | - | 53,540,646.41 | - | 26,135,136.87 | - |
| 无形资产摊销(元) | - | 1,020,983.58 | - | 1,849,781.74 | - | 917,074.49 | - |
| 长期待摊费用摊销(元) | - | 9,000.00 | - | 18,000.00 | - | 9,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -427,089.13 | - | -116,504.86 | - |
| 固定资产报废损失(元) | - | 16,709.56 | - | 383,126.42 | - | - | - |
| 财务费用(元) | - | 8,842,044.43 | - | 22,980,196.11 | - | 12,580,989.44 | - |
| 投资损失(元) | - | 102,045.11 | - | 741,915.56 | - | 463,745.90 | - |
| 递延所得税(元) | - | -1,774,245.48 | - | -52,071.01 | - | -1,846,858.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,633,948.76 | - | 179,717.07 | - | -1,614,090.99 | - |
| 递延所得税负债增加(元) | - | -140,296.72 | - | -231,788.08 | - | -232,767.50 | - |
| 存货的减少(元) | - | -3,975,272.67 | - | -654,999.82 | - | 2,732,328.89 | - |
| 经营性应收项目的减少(元) | - | 267,179.46 | - | 38,950,931.65 | - | 19,481,735.87 | - |
| 经营性应付项目的增加(元) | - | -17,096,880.40 | - | -11,387,344.34 | - | -1,327,584.59 | - |
| 其他(元) | - | 58,574,041.07 | - | 28,305,559.17 | - | 4,525,791.67 | - |
| 现金的期末余额(元) | - | 141,703,655.98 | - | 120,878,072.25 | - | 173,879,445.15 | - |
| 减：现金的期初余额(元) | - | 120,878,072.25 | - | 115,479,280.45 | - | 115,479,280.45 | - |
| 现金及现金等价物的净增加额(元) | - | 20,825,583.73 | - | 5,398,791.80 | - | 58,400,164.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-09 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 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) |