| 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) | 133,932,310.00 | 118,097,860.00 | 86,729,760.00 | 350,841,866.00 | 243,003,313.50 | 183,749,066.00 | 83,740,450.00 |
| 收到的税费返还(元) | - | - | - | 1,209,147.06 | 1,209,147.06 | 1,209,147.06 | 1,209,147.06 |
| 收到其他与经营活动有关的现金(元) | 5,924,424.51 | 4,733,927.91 | 2,247,777.36 | 16,854,554.66 | 8,404,611.44 | 6,388,699.07 | 1,598,407.16 |
| 经营活动现金流入小计(元) | 139,856,734.51 | 122,831,787.91 | 88,977,537.36 | 368,905,567.72 | 252,617,072.00 | 191,346,912.13 | 86,548,004.22 |
| 购买商品、接受劳务支付的现金(元) | 150,248,490.93 | 89,995,141.68 | 83,871,699.83 | 72,905,572.33 | 66,318,847.35 | 38,488,277.72 | 17,963,047.06 |
| 支付给职工以及为职工支付的现金(元) | 21,517,359.10 | 15,232,532.42 | 8,711,818.05 | 28,893,264.88 | 20,337,289.98 | 15,464,937.84 | 8,859,461.25 |
| 支付的各项税费(元) | 16,418,936.97 | 10,268,826.79 | 3,395,030.81 | 18,423,328.58 | 12,521,767.25 | 8,342,932.97 | 1,423,690.73 |
| 支付其他与经营活动有关的现金(元) | 3,957,287.64 | 1,497,619.02 | 750,973.95 | 6,605,520.31 | 2,678,141.40 | 2,285,588.94 | 1,452,070.06 |
| 经营活动现金流出小计(元) | 192,142,074.64 | 116,994,119.91 | 96,729,522.64 | 126,827,686.10 | 101,856,045.98 | 64,581,737.47 | 29,698,269.10 |
| 经营活动产生的现金流量净额(元) | -52,285,340.13 | 5,837,668.00 | -7,751,985.28 | 242,077,881.62 | 150,761,026.02 | 126,765,174.66 | 56,849,735.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 887,965.26 | 887,965.26 | 887,965.26 | - |
| 投资活动现金流入小计(元) | - | - | - | 100,887,965.26 | 100,887,965.26 | 100,887,965.26 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,846,169.84 | 2,856,656.28 | 1,244,566.51 | 23,882,057.13 | 13,421,815.97 | 7,963,021.38 | 10,437,689.86 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 2,846,169.84 | 2,856,656.28 | 1,244,566.51 | 123,882,057.13 | 113,421,815.97 | 107,963,021.38 | 110,437,689.86 |
| 投资活动产生的现金流量净额(元) | -2,846,169.84 | -2,856,656.28 | -1,244,566.51 | -22,994,091.87 | -12,533,850.71 | -7,075,056.12 | -110,437,689.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 21,621,600.00 | 21,621,600.00 | - | 20,020,000.00 | 20,020,000.00 | 20,020,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 40,027.02 | - | - | - |
| 筹资活动现金流出小计(元) | 21,621,600.00 | 21,621,600.00 | - | 20,060,027.02 | 20,020,000.00 | 20,020,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -21,621,600.00 | -21,621,600.00 | - | -20,060,027.02 | -20,020,000.00 | -20,020,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -76,753,109.97 | -18,640,588.28 | -8,996,551.79 | 199,023,762.73 | 118,207,175.31 | 99,670,118.54 | -53,587,954.74 |
| 加：期初现金及现金等价物余额(元) | 491,736,024.44 | 491,736,024.44 | 491,736,024.44 | 292,712,261.71 | 292,712,261.71 | 292,712,261.71 | 290,712,261.71 |
| 期末现金及现金等价物余额(元) | 414,982,914.47 | 473,095,436.16 | 482,739,472.65 | 491,736,024.44 | 410,919,437.02 | 392,382,380.25 | 237,124,306.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,172,875.29 | - | 50,048,163.41 | - | 35,593,067.81 | - |
| 资产减值准备(元) | - | 28,618,734.52 | - | -5,946,920.48 | - | -5,399,391.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,323,375.19 | - | 6,268,368.67 | - | 2,953,369.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,323,375.19 | - | 6,268,368.67 | - | 2,953,369.86 | - |
| 无形资产摊销(元) | - | 649,423.20 | - | 1,380,627.23 | - | 692,582.28 | - |
| 固定资产报废损失(元) | - | - | - | 2,518.27 | - | 135.00 | - |
| 财务费用(元) | - | -4,677,978.19 | - | - | - | -3,236,072.24 | - |
| 投资损失(元) | - | 1,246,103.44 | - | 595,274.55 | - | -837,703.08 | - |
| 递延所得税(元) | - | -4,259,745.98 | - | 879,588.26 | - | 809,908.67 | - |
| 其中：递延所得税资产减少(元) | - | -4,259,745.98 | - | 892,038.08 | - | 809,908.67 | - |
| 递延所得税负债增加(元) | - | - | - | -12,449.82 | - | - | - |
| 存货的减少(元) | - | 11,280,012.59 | - | -27,220,006.64 | - | -34,537,711.34 | - |
| 经营性应收项目的减少(元) | - | 30,862,981.82 | - | 149,416,791.15 | - | 105,003,583.72 | - |
| 经营性应付项目的增加(元) | - | -72,378,113.88 | - | 66,653,477.20 | - | 25,723,405.13 | - |
| 现金的期末余额(元) | - | 473,095,436.16 | - | 491,736,024.44 | - | 392,382,380.25 | - |
| 减：现金的期初余额(元) | - | 491,736,024.44 | - | 292,712,261.71 | - | 292,712,261.71 | - |
| 现金及现金等价物的净增加额(元) | - | -18,640,588.28 | - | 199,023,762.73 | - | 99,670,118.54 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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