| 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) | 299,990,469.88 | 204,685,465.88 | 93,810,976.14 | 427,705,643.21 | 323,176,785.95 | 215,619,881.01 | 96,852,449.75 |
| 收到的税费返还(元) | 1,075,517.00 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 22,004,759.29 | 7,331,051.14 | 5,239,105.13 | 16,472,996.20 | 11,662,235.57 | 7,249,056.41 | 5,099,840.94 |
| 经营活动现金流入小计(元) | 323,070,746.17 | 212,016,517.02 | 99,050,081.27 | 444,178,639.41 | 334,839,021.52 | 222,868,937.42 | 101,952,290.69 |
| 购买商品、接受劳务支付的现金(元) | 63,096,441.91 | 24,585,598.63 | 10,396,436.50 | 60,265,249.70 | 37,924,594.38 | 22,370,341.84 | 13,139,716.37 |
| 支付给职工以及为职工支付的现金(元) | 82,055,178.07 | 56,814,348.89 | 34,795,280.36 | 110,371,534.71 | 82,220,961.03 | 57,639,689.92 | 34,406,341.98 |
| 支付的各项税费(元) | 26,690,674.57 | 18,119,452.95 | 7,257,699.29 | 46,558,795.31 | 28,766,217.65 | 23,341,332.26 | 2,900,501.76 |
| 支付其他与经营活动有关的现金(元) | 118,886,417.91 | 77,718,062.31 | 35,730,125.14 | 172,833,231.76 | 126,029,676.73 | 84,171,404.44 | 42,998,699.39 |
| 经营活动现金流出小计(元) | 290,728,712.46 | 177,237,462.78 | 88,179,541.29 | 390,028,811.48 | 274,941,449.79 | 187,522,768.46 | 93,445,259.50 |
| 经营活动产生的现金流量净额(元) | 32,342,033.71 | 34,779,054.24 | 10,870,539.98 | 54,149,827.93 | 59,897,571.73 | 35,346,168.96 | 8,507,031.19 |
| 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) | 16,000.00 | 3,000.00 | - | 8,571.00 | 6,541.00 | 500.00 | 500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,800,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 262,066.88 | 135,970.36 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 278,066.88 | 138,970.36 | - | 2,808,571.00 | 6,541.00 | 500.00 | 500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,933,403.09 | 52,244,830.72 | 34,622,805.36 | 53,918,686.00 | 22,956,700.71 | 8,733,689.03 | 5,725,426.55 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,200,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,080,000.00 | 1,080,000.00 | -10,078.00 |
| 投资活动现金流出小计(元) | 60,133,403.09 | 52,244,830.72 | 34,622,805.36 | 53,918,686.00 | 24,036,700.71 | 9,813,689.03 | 5,715,348.55 |
| 投资活动产生的现金流量净额(元) | -59,855,336.21 | -52,105,860.36 | -34,622,805.36 | -51,110,115.00 | -24,030,159.71 | -9,813,189.03 | -5,714,848.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 72,000,000.00 | 34,000,000.00 | 24,000,000.00 | 37,500,000.00 | 25,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 72,000,000.00 | 34,000,000.00 | 24,000,000.00 | 37,500,000.00 | 25,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 29,800,000.00 | 7,300,000.00 | 6,300,000.00 | 55,000,000.00 | 49,000,000.00 | 13,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,691,427.81 | 1,014,891.68 | 448,952.78 | 1,205,338.92 | 1,020,888.92 | 768,097.24 | 393,666.68 |
| 支付其他与筹资活动有关的现金(元) | 4,723,528.35 | 3,503,574.78 | 1,460,730.53 | 8,618,762.20 | 6,049,681.49 | 4,590,799.94 | 1,596,050.94 |
| 筹资活动现金流出小计(元) | 36,214,956.16 | 11,818,466.46 | 8,209,683.31 | 64,824,101.12 | 56,070,570.41 | 18,358,897.18 | 2,989,717.62 |
| 筹资活动产生的现金流量净额(元) | 35,785,043.84 | 22,181,533.54 | 15,790,316.69 | -27,324,101.12 | -30,570,570.41 | -18,358,897.18 | -2,989,717.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,661.74 | 61,941.50 | -26,824.27 | 77,012.71 | -581,264.03 | 472,343.03 | -48,194.81 |
| 五、现金及现金等价物净增加额(元) | 8,241,079.60 | 4,916,668.92 | -7,988,772.96 | -24,207,375.48 | 4,715,577.58 | 7,646,425.78 | -245,729.79 |
| 加：期初现金及现金等价物余额(元) | 96,108,405.47 | 96,108,405.47 | 96,108,405.47 | 120,315,780.95 | 126,533,102.87 | 120,315,780.95 | 120,315,780.95 |
| 期末现金及现金等价物余额(元) | 104,349,485.07 | 101,025,074.39 | 88,119,632.51 | 96,108,405.47 | 131,248,680.45 | 127,962,206.73 | 120,070,051.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,759,336.23 | - | 21,072,537.52 | - | 30,205,873.76 | - |
| 资产减值准备(元) | - | 4,324,030.67 | - | 13,168,927.24 | - | 612,719.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,177,292.26 | - | 11,806,957.51 | - | 6,203,470.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,177,292.26 | - | 11,806,957.51 | - | 6,203,470.48 | - |
| 无形资产摊销(元) | - | 3,541,932.84 | - | 9,700,244.76 | - | 4,893,206.37 | - |
| 长期待摊费用摊销(元) | - | 510,372.15 | - | 5,961,175.16 | - | 2,124,412.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -885.00 | - | -924,105.58 | - | 5,019.56 | - |
| 固定资产报废损失(元) | - | 28,304.70 | - | 287,835.47 | - | 31,014.86 | - |
| 财务费用(元) | - | 698,760.03 | - | 6,409,999.88 | - | 2,108,671.24 | - |
| 投资损失(元) | - | 404,010.79 | - | 3,640,197.33 | - | 2,106,072.44 | - |
| 递延所得税(元) | - | -194,500.00 | - | -1,886,675.80 | - | -287,440.79 | - |
| 其中：递延所得税资产减少(元) | - | -172,738.81 | - | -1,810,654.16 | - | -781,315.56 | - |
| 递延所得税负债增加(元) | - | -21,761.19 | - | -76,021.64 | - | 493,874.77 | - |
| 存货的减少(元) | - | 3,924,927.95 | - | -5,836,551.80 | - | -5,451,842.84 | - |
| 经营性应收项目的减少(元) | - | -37,985,899.82 | - | 11,116,917.37 | - | -2,118,416.05 | - |
| 经营性应付项目的增加(元) | - | 34,448,917.64 | - | -27,866,866.26 | - | -8,658,684.31 | - |
| 现金的期末余额(元) | - | 101,025,074.39 | - | 96,108,405.47 | - | 127,962,206.73 | - |
| 减：现金的期初余额(元) | - | 96,108,405.47 | - | 120,315,780.95 | - | 120,315,780.95 | - |
| 现金及现金等价物的净增加额(元) | - | 4,916,668.92 | - | -24,207,375.48 | - | 7,646,425.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-06 | 2023-10-25 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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