| 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) | 384,439,010.98 | 262,025,981.00 | 153,736,000.33 | 450,373,988.35 | 312,155,708.45 | 224,765,651.77 | 88,970,347.21 |
| 收到的税费返还(元) | - | - | - | 29,082,187.58 | 29,082,187.58 | 29,082,187.58 | - |
| 收到其他与经营活动有关的现金(元) | 8,982,822.56 | 4,738,543.29 | 2,101,935.01 | 8,613,083.14 | 6,389,469.00 | 4,189,800.90 | 4,023,689.75 |
| 经营活动现金流入小计(元) | 393,421,833.54 | 266,764,524.29 | 155,837,935.34 | 488,069,259.07 | 347,627,365.03 | 258,037,640.25 | 92,994,036.96 |
| 购买商品、接受劳务支付的现金(元) | 199,634,997.09 | 139,850,915.85 | 77,355,132.26 | 326,401,983.73 | 191,791,777.55 | 128,755,889.68 | 62,243,812.89 |
| 支付给职工以及为职工支付的现金(元) | 71,173,728.32 | 48,464,816.03 | 25,428,240.21 | 79,116,965.24 | 54,079,736.97 | 35,264,163.91 | 19,551,159.35 |
| 支付的各项税费(元) | 17,919,169.38 | 12,290,294.37 | 7,985,822.27 | 27,384,160.74 | 18,950,891.31 | 14,440,904.25 | 10,831,503.73 |
| 支付其他与经营活动有关的现金(元) | 17,146,453.76 | 12,571,930.38 | 5,828,915.74 | 32,514,526.89 | 25,334,494.36 | 19,004,090.16 | 11,276,350.47 |
| 经营活动现金流出小计(元) | 305,874,348.55 | 213,177,956.63 | 116,598,110.48 | 465,417,636.60 | 290,156,900.19 | 197,465,048.00 | 103,902,826.44 |
| 经营活动产生的现金流量净额(元) | 87,547,484.99 | 53,586,567.66 | 39,239,824.86 | 22,651,622.47 | 57,470,464.84 | 60,572,592.25 | -10,908,789.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,500,000.00 | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 5,603,660.37 | - | - | 6,991,835.24 | 6,991,769.80 | 4,500,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 8,500,000.00 | 8,500,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 106,588,400.00 | 93,724,400.00 | 7,000,000.00 | 192,317,780.10 | 98,710,583.32 | 59,000,583.32 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 130,692,060.37 | 93,724,400.00 | 7,000,000.00 | 231,809,615.34 | 138,202,353.12 | 63,500,583.32 | 20,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,031,432.72 | 4,061,903.29 | 2,550,386.06 | 8,293,905.88 | 6,478,176.07 | 2,131,807.92 | 1,358,403.92 |
| 投资支付的现金(元) | 69,890,000.00 | 26,500,000.00 | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 95,000,000.00 | 80,000,000.00 | 40,000,000.00 | 191,000,000.00 | 110,000,000.00 | 90,000,000.00 | - |
| 投资活动现金流出小计(元) | 169,921,432.72 | 110,561,903.29 | 42,550,386.06 | 223,293,905.88 | 140,478,176.07 | 92,131,807.92 | 1,358,403.92 |
| 投资活动产生的现金流量净额(元) | -39,229,372.35 | -16,837,503.29 | -35,550,386.06 | 8,515,709.46 | -2,275,822.95 | -28,631,224.60 | 18,641,596.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 71,000,000.00 | 56,000,000.00 | 50,000,000.00 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 25,357,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | - | - | 96,357,500.00 | 56,000,000.00 | 50,000,000.00 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 61,000,000.00 | 35,000,000.00 | - | 119,000,000.00 | 104,000,000.00 | 85,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,026,155.56 | 821,611.11 | 449,680.56 | 2,674,234.58 | 2,168,595.69 | 1,615,331.79 | 829,055.40 |
| 支付其他与筹资活动有关的现金(元) | 220,490.58 | 148,151.51 | 75,061.24 | 17,878,063.62 | 17,768,816.65 | 625,580.44 | 548,182.20 |
| 筹资活动现金流出小计(元) | 62,246,646.14 | 35,969,762.62 | 524,741.80 | 139,552,298.20 | 123,937,412.34 | 87,240,912.23 | 36,377,237.60 |
| 筹资活动产生的现金流量净额(元) | -42,246,646.14 | -35,969,762.62 | -524,741.80 | -43,194,798.20 | -67,937,412.34 | -37,240,912.23 | -19,377,237.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,648.08 | -30,356.41 | -9,518.61 | -181,866.85 | -127,018.68 | -68,562.46 | 28,697.78 |
| 五、现金及现金等价物净增加额(元) | 6,047,818.42 | 748,945.34 | 3,155,178.39 | -12,209,333.12 | -12,869,789.13 | -5,368,107.04 | -11,615,733.22 |
| 加：期初现金及现金等价物余额(元) | 5,385,890.22 | 5,385,890.22 | 5,385,890.22 | 17,595,223.34 | 17,595,223.34 | 17,595,223.34 | 38,689,486.05 |
| 期末现金及现金等价物余额(元) | 11,433,708.64 | 6,134,835.56 | 8,541,068.61 | 5,385,890.22 | 4,725,434.21 | 12,227,116.30 | 27,073,752.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,888,580.29 | - | 104,827,259.97 | - | 14,880,855.53 | - |
| 资产减值准备(元) | - | 2,472,499.98 | - | 25,081,804.07 | - | 3,456,698.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,873,365.62 | - | 41,324,165.26 | - | 21,233,946.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,873,365.62 | - | 41,324,165.26 | - | 21,233,946.31 | - |
| 无形资产摊销(元) | - | 842,673.76 | - | 1,844,779.09 | - | 977,695.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -539,967.55 | - | - | - |
| 公允价值变动损失(元) | - | -19,361.39 | - | - | - | - | - |
| 财务费用(元) | - | 654,251.01 | - | 3,711,125.33 | - | 2,911,836.61 | - |
| 投资损失(元) | - | -31,959,810.93 | - | -109,126,449.70 | - | -18,507,065.94 | - |
| 递延所得税(元) | - | 10,008,794.00 | - | -10,154,040.71 | - | 1,140,192.46 | - |
| 其中：递延所得税资产减少(元) | - | 10,008,794.00 | - | -10,154,040.71 | - | 1,140,192.46 | - |
| 存货的减少(元) | - | -33,104,193.34 | - | -16,539,169.64 | - | -15,859,299.95 | - |
| 经营性应收项目的减少(元) | - | 64,697,447.65 | - | -22,278,724.15 | - | 76,501,505.32 | - |
| 经营性应付项目的增加(元) | - | -21,645,803.35 | - | -32,098,333.33 | - | -37,714,138.84 | - |
| 其他(元) | - | 12,780,180.00 | - | 36,336,970.29 | - | 11,429,703.66 | - |
| 现金的期末余额(元) | - | 6,134,835.56 | - | 5,385,890.22 | - | 12,202,705.26 | - |
| 减：现金的期初余额(元) | - | 5,385,890.22 | - | 17,595,223.34 | - | 17,595,223.34 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 24,411.04 | - |
| 现金及现金等价物的净增加额(元) | - | 748,945.34 | - | -12,209,333.12 | - | -5,368,107.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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