| 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) | 439,336,024.49 | 341,579,297.39 | 244,457,409.14 | 705,061,864.32 | 548,017,155.50 | 326,807,461.52 | 202,443,266.96 |
| 收到的税费返还(元) | - | - | - | 296,605.25 | 283,205.37 | 281,705.37 | - |
| 收到其他与经营活动有关的现金(元) | 22,704,033.78 | 11,806,892.24 | 10,204,212.85 | 12,294,771.74 | 14,325,136.06 | 7,040,245.44 | 3,955,951.00 |
| 经营活动现金流入小计(元) | 462,040,058.27 | 353,386,189.63 | 254,661,621.99 | 717,653,241.31 | 562,625,496.93 | 334,129,412.33 | 206,399,217.96 |
| 购买商品、接受劳务支付的现金(元) | 324,250,844.91 | 243,260,071.08 | 190,446,238.72 | 355,309,816.29 | 265,900,853.15 | 229,270,893.39 | 133,474,480.60 |
| 支付给职工以及为职工支付的现金(元) | 148,829,936.09 | 96,315,738.59 | 52,250,849.17 | 213,646,996.48 | 157,695,662.82 | 108,298,535.97 | 55,015,587.40 |
| 支付的各项税费(元) | 28,911,338.62 | 22,754,864.58 | 13,483,717.62 | 37,619,783.74 | 28,926,654.17 | 22,597,855.77 | 11,547,834.95 |
| 支付其他与经营活动有关的现金(元) | 54,268,589.85 | 33,012,421.32 | 19,660,284.36 | 41,452,758.67 | 83,840,446.48 | 27,676,728.39 | 15,948,794.43 |
| 经营活动现金流出小计(元) | 556,260,709.47 | 395,343,095.57 | 275,841,089.87 | 648,029,355.18 | 536,363,616.62 | 387,844,013.52 | 215,986,697.38 |
| 经营活动产生的现金流量净额(元) | -94,220,651.20 | -41,956,905.94 | -21,179,467.88 | 69,623,886.13 | 26,261,880.31 | -53,714,601.19 | -9,587,479.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 78,878,000.00 | 43,580,000.00 | 10,790,000.00 | 92,850,000.00 | 64,000,000.00 | 47,400,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 305,026.43 | 195,395.42 | 52,329.97 | 348,448.60 | 280,076.21 | 261,792.46 | 58,850.22 |
| 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) | 603,378.58 | 23,760.10 | 1,460.00 | 171,709.29 | 167,460.01 | 114,960.00 | 58,230.00 |
| 投资活动现金流入小计(元) | 79,786,405.01 | 43,799,155.52 | 10,843,789.97 | 93,370,157.89 | 64,447,536.22 | 47,776,752.46 | 15,117,080.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,230,419.92 | 1,424,217.98 | 670,171.51 | 8,456,189.74 | 2,894,858.85 | 2,056,809.88 | 977,747.85 |
| 投资支付的现金(元) | 78,620,000.00 | 44,035,000.00 | 20,600,000.00 | 93,650,000.00 | 75,700,000.00 | 48,700,000.00 | 41,600,000.00 |
| 投资活动现金流出小计(元) | 80,850,419.92 | 45,459,217.98 | 21,270,171.51 | 102,106,189.74 | 78,594,858.85 | 50,756,809.88 | 42,577,747.85 |
| 投资活动产生的现金流量净额(元) | -1,064,014.91 | -1,660,062.46 | -10,426,381.54 | -8,736,031.85 | -14,147,322.63 | -2,980,057.42 | -27,460,667.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 61,080,000.00 | 31,040,000.00 | 9,900,000.00 | 108,900,000.00 | 45,000,000.00 | 16,000,000.00 | - |
| 筹资活动现金流入小计(元) | 61,080,000.00 | 31,040,000.00 | 9,900,000.00 | 108,900,000.00 | 45,000,000.00 | 16,000,000.00 | - |
| 偿还债务支付的现金(元) | 46,500,000.00 | 30,000,000.00 | 10,000,000.00 | 125,690,000.00 | 66,790,000.00 | 24,290,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,167,491.18 | 1,328,076.74 | 700,606.22 | 15,723,145.48 | 14,312,011.91 | 1,350,153.76 | 622,886.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 583,402.97 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,267,735.47 | 4,798,603.66 | - | 3,714,898.75 | 1,218,534.61 | 873,594.98 | - |
| 筹资活动现金流出小计(元) | 61,935,226.65 | 36,126,680.40 | 10,700,606.22 | 145,128,044.23 | 82,320,546.52 | 26,513,748.74 | 622,886.25 |
| 筹资活动产生的现金流量净额(元) | -855,226.65 | -5,086,680.40 | -800,606.22 | -36,228,044.23 | -37,320,546.52 | -10,513,748.74 | -622,886.25 |
| 五、现金及现金等价物净增加额(元) | -96,139,892.76 | -48,703,648.80 | -32,406,455.64 | 24,659,810.05 | -25,205,988.84 | -67,208,407.35 | -37,671,033.30 |
| 加：期初现金及现金等价物余额(元) | 205,605,017.23 | 205,605,017.23 | 205,605,017.23 | 180,945,207.18 | 180,945,207.18 | 180,945,207.18 | 181,546,550.86 |
| 期末现金及现金等价物余额(元) | 109,465,124.47 | 156,901,368.43 | 173,198,561.59 | 205,605,017.23 | 155,739,218.34 | 113,736,799.83 | 143,875,517.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,338,523.72 | - | 50,986,784.47 | - | 26,593,464.66 | - |
| 资产减值准备(元) | - | 6,166,124.04 | - | 40,675,503.76 | - | -9,220,764.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,998,118.06 | - | 8,680,002.02 | - | 4,403,451.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,998,118.06 | - | 8,680,002.02 | - | 4,403,451.65 | - |
| 无形资产摊销(元) | - | 1,382,975.10 | - | 2,781,138.74 | - | 1,403,508.56 | - |
| 长期待摊费用摊销(元) | - | 258,779.42 | - | 866,317.05 | - | 482,270.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,419.23 | - | -104,603.19 | - | -94,392.00 | - |
| 固定资产报废损失(元) | - | - | - | 82,864.58 | - | - | - |
| 财务费用(元) | - | 453,108.48 | - | 3,185,183.26 | - | 1,483,970.42 | - |
| 投资损失(元) | - | -561,532.64 | - | -1,779,197.98 | - | -852,813.19 | - |
| 递延所得税(元) | - | -366,680.64 | - | -8,948,701.70 | - | -1,341,337.92 | - |
| 其中：递延所得税资产减少(元) | - | -160,266.72 | - | -8,287,447.65 | - | -1,234,156.67 | - |
| 递延所得税负债增加(元) | - | -206,413.92 | - | -661,254.05 | - | -107,181.25 | - |
| 经营性应收项目的减少(元) | - | -103,915,255.99 | - | -87,448,284.32 | - | -113,844,218.83 | - |
| 经营性应付项目的增加(元) | - | 29,030,531.08 | - | 57,005,913.29 | - | 35,634,224.17 | - |
| 其他(元) | - | - | - | 417,753.56 | - | - | - |
| 现金的期末余额(元) | - | 156,901,368.43 | - | 205,605,017.23 | - | 113,736,799.83 | - |
| 减：现金的期初余额(元) | - | 205,605,017.23 | - | 180,945,207.18 | - | 180,945,207.18 | - |
| 现金及现金等价物的净增加额(元) | - | -48,703,648.80 | - | 24,659,810.05 | - | -67,208,407.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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