| 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) | 622,036,756.55 | 430,469,799.08 | 222,526,134.53 | 726,649,407.97 | 463,590,773.96 | 361,796,264.70 | 193,484,279.60 |
| 收到的税费返还(元) | 8,747.40 | 7,053.02 | 6,090.06 | 15,627,806.50 | 11,681,834.03 | 7,737,867.15 | 5,175,600.28 |
| 收到其他与经营活动有关的现金(元) | 39,112,100.87 | 26,164,637.85 | 20,733,618.72 | 23,369,337.37 | 27,765,006.94 | 8,552,418.45 | 5,351,917.48 |
| 经营活动现金流入小计(元) | 661,157,604.82 | 456,641,489.95 | 243,265,843.31 | 765,646,551.84 | 503,037,614.93 | 378,086,550.30 | 204,011,797.36 |
| 购买商品、接受劳务支付的现金(元) | 355,540,904.29 | 232,646,063.52 | 136,135,122.42 | 505,214,381.36 | 385,722,419.26 | 243,113,173.64 | 128,495,259.74 |
| 支付给职工以及为职工支付的现金(元) | 122,621,513.15 | 84,784,974.53 | 38,084,551.52 | 158,789,514.75 | 123,047,829.21 | 86,465,560.61 | 40,830,555.82 |
| 支付的各项税费(元) | 34,564,077.97 | 27,793,376.70 | 21,234,490.40 | 40,510,509.34 | 28,988,911.20 | 23,576,904.33 | 19,018,352.17 |
| 支付其他与经营活动有关的现金(元) | 104,609,808.48 | 62,510,525.37 | 30,156,267.90 | 115,796,255.17 | 82,648,738.35 | 58,912,810.46 | 34,112,336.61 |
| 经营活动现金流出小计(元) | 617,336,303.89 | 407,734,940.12 | 225,610,432.24 | 820,310,660.62 | 620,407,898.02 | 412,068,449.04 | 222,456,504.34 |
| 经营活动产生的现金流量净额(元) | 43,821,300.93 | 48,906,549.83 | 17,655,411.07 | -54,664,108.78 | -117,370,283.09 | -33,981,898.74 | -18,444,706.98 |
| 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) | 37,000.00 | 37,000.00 | - | 25,856.00 | 16,800.00 | - | - |
| 投资活动现金流入小计(元) | 37,000.00 | 37,000.00 | - | 25,856.00 | 16,800.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,430,255.29 | 130,440.29 | 30,101.82 | 3,557,559.11 | 384,554.21 | 178,974.91 | 86,844.25 |
| 投资支付的现金(元) | 70,000,000.00 | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 投资活动现金流出小计(元) | 72,430,255.29 | 130,440.29 | 30,101.82 | 4,357,559.11 | 1,184,554.21 | 978,974.91 | 886,844.25 |
| 投资活动产生的现金流量净额(元) | -72,393,255.29 | -93,440.29 | -30,101.82 | -4,331,703.11 | -1,167,754.21 | -978,974.91 | -886,844.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 36,000,000.00 | 14,000,000.00 | 14,000,000.00 | 83,000,000.00 | 71,000,000.00 | 39,000,000.00 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 36,000,000.00 | 14,000,000.00 | 14,000,000.00 | 83,000,000.00 | 71,000,000.00 | 39,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 26,000,000.00 | 14,000,000.00 | 55,000,000.00 | 36,856,975.91 | 24,856,975.91 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,108,240.03 | 834,598.20 | 415,070.79 | 3,200,616.01 | 1,756,655.53 | 1,178,247.20 | 776,158.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 700,000.00 | - | 350,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,372,582.30 | 1,173,169.30 | 325,036.30 | 3,300,606.90 | 1,881,612.56 | 1,459,931.45 | 906,738.35 |
| 筹资活动现金流出小计(元) | 28,480,822.33 | 28,007,767.50 | 14,740,107.09 | 61,501,222.91 | 40,495,244.00 | 27,495,154.56 | 13,682,896.69 |
| 筹资活动产生的现金流量净额(元) | 7,519,177.67 | -14,007,767.50 | -740,107.09 | 21,498,777.09 | 30,504,756.00 | 11,504,845.44 | 13,317,103.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -508.67 | -336.61 | -382.05 | 515.83 | 2,759.98 | 4,568.36 | 638.75 |
| 五、现金及现金等价物净增加额(元) | -21,053,285.36 | 34,805,005.43 | 16,884,820.11 | -37,496,518.97 | -88,030,521.32 | -23,451,459.85 | -6,013,809.17 |
| 加：期初现金及现金等价物余额(元) | 224,160,145.32 | 224,160,145.32 | 224,160,145.32 | 261,656,664.29 | 261,656,664.29 | 261,656,664.29 | 261,656,664.29 |
| 期末现金及现金等价物余额(元) | 203,106,859.96 | 258,965,150.75 | 241,044,965.43 | 224,160,145.32 | 173,626,142.97 | 238,205,204.44 | 255,642,855.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,314,083.96 | - | -18,133,641.99 | - | 16,495,247.66 | - |
| 资产减值准备(元) | - | -11,712,562.57 | - | 47,378,226.26 | - | -1,135,286.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,815,893.92 | - | 5,961,129.38 | - | 2,951,135.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,815,893.92 | - | 5,961,129.38 | - | 2,951,135.04 | - |
| 无形资产摊销(元) | - | 3,374,535.04 | - | 7,525,284.19 | - | 3,792,875.42 | - |
| 长期待摊费用摊销(元) | - | 506,262.00 | - | 1,063,647.63 | - | 609,600.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,580.93 | - | -7,953.15 | - | -990.25 | - |
| 固定资产报废损失(元) | - | - | - | 81.20 | - | - | - |
| 财务费用(元) | - | 854,339.46 | - | 2,853,486.23 | - | 824,050.70 | - |
| 投资损失(元) | - | 3,850,205.52 | - | 5,306,978.79 | - | 3,081,735.35 | - |
| 递延所得税(元) | - | 1,920,965.09 | - | -6,375,229.89 | - | 88,283.07 | - |
| 其中：递延所得税资产减少(元) | - | 1,818,175.14 | - | -6,389,301.77 | - | -41,688.83 | - |
| 递延所得税负债增加(元) | - | 102,789.95 | - | 14,071.88 | - | 129,971.90 | - |
| 存货的减少(元) | - | -250,805.92 | - | -68,242,549.39 | - | -114,251,957.51 | - |
| 经营性应收项目的减少(元) | - | 102,011,277.88 | - | -96,242,260.61 | - | 97,317,388.60 | - |
| 经营性应付项目的增加(元) | - | -71,128,916.40 | - | 61,432,943.98 | - | -45,071,617.55 | - |
| 现金的期末余额(元) | - | 258,965,150.75 | - | 224,160,145.32 | - | 238,205,204.44 | - |
| 减：现金的期初余额(元) | - | 224,160,145.32 | - | 261,656,664.29 | - | 261,656,664.29 | - |
| 现金及现金等价物的净增加额(元) | - | 34,805,005.43 | - | -37,496,518.97 | - | -23,451,459.85 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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