| 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) | 291,801,175.72 | 182,068,185.48 | 107,582,614.81 | 552,196,714.70 | 414,110,433.64 | 271,327,777.32 | 155,085,296.34 |
| 收到的税费返还(元) | 3,606,233.69 | 2,167,338.97 | 917,112.06 | 703,858.36 | 1,170,191.36 | 796,145.52 | 256,683.07 |
| 收到其他与经营活动有关的现金(元) | 8,678,894.60 | 6,984,106.71 | 4,075,026.53 | 11,924,371.77 | 9,375,985.06 | 5,619,785.98 | 3,041,031.86 |
| 经营活动现金流入小计(元) | 304,086,304.01 | 191,219,631.16 | 112,574,753.40 | 564,824,944.83 | 424,656,610.06 | 277,743,708.82 | 158,383,011.27 |
| 购买商品、接受劳务支付的现金(元) | 137,964,296.61 | 110,211,536.04 | 45,656,952.20 | 285,641,966.17 | 221,401,672.24 | 147,788,256.58 | 65,422,152.39 |
| 支付给职工以及为职工支付的现金(元) | 94,615,462.52 | 65,226,744.80 | 29,618,317.00 | 127,666,219.70 | 101,759,349.80 | 74,944,631.37 | 33,375,996.25 |
| 支付的各项税费(元) | 14,536,632.25 | 8,579,649.93 | 3,493,691.47 | 27,531,203.86 | 19,521,609.57 | 15,761,184.71 | 7,557,873.94 |
| 支付其他与经营活动有关的现金(元) | 25,924,440.57 | 19,567,774.20 | 10,339,776.34 | 41,922,965.82 | 42,438,842.06 | 28,075,161.87 | 15,947,354.04 |
| 经营活动现金流出小计(元) | 273,040,831.95 | 203,585,704.97 | 89,108,737.01 | 482,762,355.55 | 385,121,473.67 | 266,569,234.53 | 122,303,376.62 |
| 经营活动产生的现金流量净额(元) | 31,045,472.06 | -12,366,073.81 | 23,466,016.39 | 82,062,589.28 | 39,535,136.39 | 11,174,474.29 | 36,079,634.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 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) | 227,326.00 | 142,000.00 | - | 55,800.00 | 55,800.00 | 55,800.00 | 11,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -424,194.51 | 1.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | 627,798,002.23 | 404,602,076.00 | 153,512,049.47 | 901,056,595.75 | 668,419,363.89 | 471,035,613.89 | 258,567,947.22 |
| 投资活动现金流入小计(元) | 630,025,328.23 | 406,744,076.00 | 153,512,049.47 | 900,688,201.24 | 668,475,164.89 | 471,091,414.89 | 258,579,747.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,928,806.63 | 4,634,024.46 | 1,333,725.60 | 13,510,785.92 | 9,194,605.20 | 6,750,499.57 | 3,507,301.90 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 618,000,000.00 | 406,000,000.00 | 149,000,000.00 | 912,000,000.00 | 617,000,000.00 | 407,000,000.00 | 211,000,000.00 |
| 投资活动现金流出小计(元) | 627,928,806.63 | 410,634,024.46 | 150,333,725.60 | 930,510,785.92 | 626,194,605.20 | 413,750,499.57 | 214,507,301.90 |
| 投资活动产生的现金流量净额(元) | 2,096,521.60 | -3,889,948.46 | 3,178,323.87 | -29,822,584.68 | 42,280,559.69 | 57,340,915.32 | 44,072,445.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 1,370,000.00 | 920,000.00 | 920,000.00 | 620,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 200,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,370,000.00 | 920,000.00 | 920,000.00 | 820,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 814,761.64 | 814,761.64 | 814,761.64 | 611,071.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,890,291.99 | 4,890,291.99 | - | 5,323,907.71 | 5,323,907.71 | 5,323,907.71 | 79,376.49 |
| 支付其他与筹资活动有关的现金(元) | 1,708,518.44 | - | - | 1,861,803.21 | - | - | - |
| 筹资活动现金流出小计(元) | 6,598,810.43 | 4,890,291.99 | - | 8,000,472.56 | 6,138,669.35 | 6,138,669.35 | 690,447.72 |
| 筹资活动产生的现金流量净额(元) | -6,598,810.43 | -4,890,291.99 | - | -6,630,472.56 | -5,218,669.35 | -5,218,669.35 | 129,552.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 132,323.79 | 197,837.89 | 3,769.84 | 452,173.12 | 586,184.10 | 215,061.83 | -9,573.96 |
| 五、现金及现金等价物净增加额(元) | 26,675,507.02 | -20,948,476.37 | 26,648,110.10 | 46,061,705.16 | 77,183,210.83 | 63,511,782.09 | 80,272,058.29 |
| 加：期初现金及现金等价物余额(元) | 287,355,940.66 | 287,355,940.66 | 287,355,940.66 | 241,294,235.50 | 241,294,235.50 | 241,294,235.50 | 241,294,235.50 |
| 期末现金及现金等价物余额(元) | 314,031,447.68 | 266,407,464.29 | 314,004,050.76 | 287,355,940.66 | 318,477,446.33 | 304,806,017.59 | 321,566,293.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,430,620.92 | - | 21,294,541.21 | - | 44,069,594.34 | - |
| 资产减值准备(元) | - | -50,796.25 | - | 1,492,132.85 | - | 965,264.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,902,637.04 | - | 12,166,213.27 | - | 7,275,789.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,902,637.04 | - | 12,166,213.27 | - | 7,275,789.78 | - |
| 无形资产摊销(元) | - | 263,732.93 | - | 1,017,052.14 | - | 395,845.28 | - |
| 长期待摊费用摊销(元) | - | 1,083,479.10 | - | 2,103,574.49 | - | 1,044,122.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,842.35 | - | -11,842.35 | - |
| 固定资产报废损失(元) | - | - | - | 678.04 | - | - | - |
| 公允价值变动损失(元) | - | -1,156,991.67 | - | 261,722.85 | - | 383,694.45 | - |
| 财务费用(元) | - | -197,837.90 | - | -116,096.53 | - | -4,886,390.88 | - |
| 投资损失(元) | - | -3,527,962.72 | - | -29,846,805.53 | - | -26,857,323.67 | - |
| 递延所得税(元) | - | 339,967.00 | - | -13,522,455.58 | - | -5,732,648.11 | - |
| 其中：递延所得税资产减少(元) | - | 215,037.79 | - | -13,612,750.36 | - | -5,675,093.94 | - |
| 递延所得税负债增加(元) | - | 124,929.21 | - | 90,294.78 | - | -57,554.17 | - |
| 存货的减少(元) | - | 9,316,332.29 | - | 61,536,916.10 | - | 13,692,752.27 | - |
| 经营性应收项目的减少(元) | - | 21,112,727.09 | - | 20,310,090.14 | - | -3,595,381.88 | - |
| 经营性应付项目的增加(元) | - | -46,361,826.21 | - | -49,010,113.25 | - | -16,393,588.07 | - |
| 其他(元) | - | - | - | 50,214.67 | - | - | - |
| 现金的期末余额(元) | - | 266,407,464.29 | - | 287,355,940.66 | - | 304,806,017.59 | - |
| 减：现金的期初余额(元) | - | 287,355,940.66 | - | 241,294,235.50 | - | 241,294,235.50 | - |
| 现金及现金等价物的净增加额(元) | - | -20,948,476.37 | - | 46,061,705.16 | - | 63,511,782.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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