| 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) | 282,655,706.50 | 182,295,467.07 | 86,898,377.12 | 414,967,254.74 | 307,453,019.63 | 204,058,416.00 | 102,023,716.13 |
| 收到的税费返还(元) | 867,628.56 | 1,156,980.17 | 941,158.01 | 6,385,406.45 | 4,206,655.97 | 3,472,829.98 | 2,861,082.95 |
| 收到其他与经营活动有关的现金(元) | 10,333,169.91 | 10,275,109.03 | 7,786,848.23 | 13,724,438.68 | 20,819,674.26 | 8,405,014.26 | 3,395,333.03 |
| 经营活动现金流入小计(元) | 293,856,504.97 | 193,727,556.27 | 95,626,383.36 | 435,077,099.87 | 332,479,349.86 | 215,936,260.24 | 108,280,132.11 |
| 购买商品、接受劳务支付的现金(元) | 108,026,648.90 | 69,646,347.99 | 32,066,921.19 | 165,344,129.59 | 134,674,957.06 | 97,302,704.62 | 43,286,414.74 |
| 支付给职工以及为职工支付的现金(元) | 99,731,139.85 | 67,846,176.91 | 34,236,606.87 | 131,454,027.62 | 97,970,320.29 | 68,996,861.38 | 34,427,582.09 |
| 支付的各项税费(元) | 14,556,318.06 | 8,117,515.18 | 4,967,262.63 | 27,766,538.68 | 17,498,382.75 | 13,912,416.21 | 5,896,213.40 |
| 支付其他与经营活动有关的现金(元) | 33,591,618.12 | 22,186,390.07 | 13,492,988.12 | 45,028,197.56 | 23,121,512.16 | 20,633,015.76 | 7,144,273.07 |
| 经营活动现金流出小计(元) | 255,905,724.93 | 167,796,430.15 | 84,763,778.81 | 369,592,893.45 | 273,265,172.26 | 200,844,997.97 | 90,754,483.30 |
| 经营活动产生的现金流量净额(元) | 37,950,780.04 | 25,931,126.12 | 10,862,604.55 | 65,484,206.42 | 59,214,177.60 | 15,091,262.27 | 17,525,648.81 |
| 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) | 174,000.00 | 134,000.00 | - | 42,300.00 | 42,300.00 | 42,300.00 | 33,800.00 |
| 投资活动现金流入小计(元) | 174,000.00 | 134,000.00 | - | 42,300.00 | 42,300.00 | 42,300.00 | 33,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,821,189.10 | 26,988,454.72 | 7,542,575.44 | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 |
| 投资活动现金流出小计(元) | 41,821,189.10 | 26,988,454.72 | 7,542,575.44 | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 |
| 投资活动产生的现金流量净额(元) | -41,647,189.10 | -26,854,454.72 | -7,542,575.44 | -54,650,994.08 | -43,383,858.14 | -26,396,556.12 | -15,012,954.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 75,718,767.52 | 33,418,767.52 | 8,718,767.52 | 168,270,000.00 | 66,270,000.00 | 59,570,000.00 | 22,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,589,538.35 | 2,498,010.64 | 2,161,562.24 | 8,748,812.06 | 8,234,710.42 | 8,044,085.83 | 6,900,360.19 |
| 筹资活动现金流入小计(元) | 78,308,305.87 | 35,916,778.16 | 10,880,329.76 | 177,018,812.06 | 74,504,710.42 | 67,614,085.83 | 29,100,360.19 |
| 偿还债务支付的现金(元) | 79,881,983.52 | 44,251,911.52 | 10,718,072.00 | 151,066,288.00 | 69,993,216.00 | 56,983,144.00 | 24,780,072.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,634,584.49 | 4,854,808.24 | 2,741,972.54 | 12,034,849.01 | 9,721,461.92 | 6,616,700.58 | 4,304,073.03 |
| 支付其他与筹资活动有关的现金(元) | 596,455.46 | 944,698.12 | 1,880,329.76 | 6,449,999.90 | 4,299,643.18 | 2,064,016.79 | 917,683.94 |
| 筹资活动现金流出小计(元) | 88,113,023.47 | 50,051,417.88 | 15,340,374.30 | 169,551,136.91 | 84,014,321.10 | 65,663,861.37 | 30,001,828.97 |
| 筹资活动产生的现金流量净额(元) | -9,804,717.60 | -14,134,639.72 | -4,460,044.54 | 7,467,675.15 | -9,509,610.68 | 1,950,224.46 | -901,468.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,411,009.55 | 1,223,808.62 | 507,128.40 | 867,863.43 | 564,972.17 | 179,541.31 | -593,269.91 |
| 五、现金及现金等价物净增加额(元) | -12,090,117.11 | -13,834,159.70 | -632,887.03 | 19,168,750.92 | 6,885,680.95 | -9,175,528.08 | 1,017,955.96 |
| 加：期初现金及现金等价物余额(元) | 52,220,674.29 | 52,220,674.29 | 52,220,674.29 | 33,051,923.37 | 33,051,923.37 | 33,051,923.37 | 33,051,923.37 |
| 期末现金及现金等价物余额(元) | 40,130,557.18 | 38,386,514.59 | 51,587,787.26 | 52,220,674.29 | 39,937,604.32 | 23,876,395.29 | 34,069,879.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,660,984.66 | - | 23,780,839.34 | - | 3,269,577.43 | - |
| 资产减值准备(元) | - | 5,952,760.00 | - | 9,523,911.96 | - | 4,592,944.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,787,531.42 | - | 24,891,295.49 | - | 12,353,243.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,787,531.42 | - | 24,891,295.49 | - | 12,353,243.72 | - |
| 无形资产摊销(元) | - | 4,048,628.01 | - | 9,362,948.46 | - | 3,796,034.90 | - |
| 长期待摊费用摊销(元) | - | 759,181.08 | - | 1,904,022.34 | - | 508,543.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -253,970.95 | - | -54,878.21 | - |
| 固定资产报废损失(元) | - | 522,646.34 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 332,277.42 | - |
| 财务费用(元) | - | 8,479,488.00 | - | 19,674,977.73 | - | 10,000,538.52 | - |
| 投资损失(元) | - | - | - | 562,253.58 | - | - | - |
| 递延所得税(元) | - | 212,978.89 | - | -2,030,646.21 | - | -2,703,867.82 | - |
| 其中：递延所得税资产减少(元) | - | 311,243.05 | - | -2,169,811.39 | - | -2,425,363.91 | - |
| 递延所得税负债增加(元) | - | -98,264.16 | - | 139,165.18 | - | -278,503.91 | - |
| 存货的减少(元) | - | -7,418,469.46 | - | 27,375,387.48 | - | 17,995,915.79 | - |
| 经营性应收项目的减少(元) | - | -10,513,808.78 | - | -11,277,026.47 | - | -15,898,220.16 | - |
| 经营性应付项目的增加(元) | - | 2,046,149.49 | - | -38,790,481.66 | - | -19,899,978.82 | - |
| 现金的期末余额(元) | - | 38,386,514.59 | - | 52,220,674.29 | - | 23,876,395.29 | - |
| 减：现金的期初余额(元) | - | 52,220,674.29 | - | 33,051,923.37 | - | 33,051,923.37 | - |
| 现金及现金等价物的净增加额(元) | - | -13,834,159.70 | - | 19,168,750.92 | - | -9,175,528.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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