| 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) | 417,430,002.04 | 265,943,338.18 | 119,431,608.47 | 582,603,334.61 | 397,288,921.10 | 246,818,543.01 | 98,787,215.93 |
| 收到的税费返还(元) | 52,344.26 | 52,344.26 | 44,558.06 | 1,233,149.74 | 1,203,149.74 | 1,203,149.74 | 1,203,149.74 |
| 收到其他与经营活动有关的现金(元) | 7,253,510.88 | 5,679,517.94 | 2,913,255.54 | 20,576,986.82 | 7,550,742.31 | 5,176,718.93 | 2,440,377.88 |
| 经营活动现金流入小计(元) | 424,735,857.18 | 271,675,200.38 | 122,389,422.07 | 604,413,471.17 | 406,042,813.15 | 253,198,411.68 | 102,430,743.55 |
| 购买商品、接受劳务支付的现金(元) | 227,276,567.18 | 161,404,722.15 | 90,225,923.95 | 327,738,570.85 | 211,963,219.21 | 134,127,198.04 | 53,502,842.16 |
| 支付给职工以及为职工支付的现金(元) | 112,114,275.53 | 76,967,982.60 | 34,126,557.65 | 126,170,018.33 | 91,174,913.85 | 58,959,085.33 | 25,811,571.68 |
| 支付的各项税费(元) | 22,238,195.96 | 13,828,797.59 | 4,859,121.09 | 32,823,363.12 | 27,693,981.77 | 18,227,008.07 | 8,243,603.92 |
| 支付其他与经营活动有关的现金(元) | 40,890,141.97 | 28,302,007.65 | 15,002,139.41 | 57,910,440.41 | 38,365,689.53 | 24,794,024.67 | 13,089,167.54 |
| 经营活动现金流出小计(元) | 402,519,180.64 | 280,503,509.99 | 144,213,742.10 | 544,642,392.71 | 369,197,804.36 | 236,107,316.11 | 100,647,185.30 |
| 经营活动产生的现金流量净额(元) | 22,216,676.54 | -8,828,309.61 | -21,824,320.03 | 59,771,078.46 | 36,845,008.79 | 17,091,095.57 | 1,783,558.25 |
| 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) | 384,678.94 | 379,154.71 | 66,692.04 | 177,922.75 | 177,907.75 | 141,534.24 | 6,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,403,387.46 | - | - | - |
| 投资活动现金流入小计(元) | 384,678.94 | 379,154.71 | 66,692.04 | 12,581,310.21 | 177,907.75 | 141,534.24 | 6,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,201,797.68 | 57,384,366.20 | 33,380,269.98 | 98,256,011.97 | 74,025,993.31 | 57,230,546.25 | 34,862,153.93 |
| 投资支付的现金(元) | 700,000.00 | 600,000.00 | 300,000.00 | 10,800,000.00 | 14,105,000.00 | 13,805,000.00 | 3,605,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 380,000.00 |
| 投资活动现金流出小计(元) | 85,901,797.68 | 57,984,366.20 | 33,680,269.98 | 109,056,011.97 | 88,130,993.31 | 71,035,546.25 | 38,847,153.93 |
| 投资活动产生的现金流量净额(元) | -85,517,118.74 | -57,605,211.49 | -33,613,577.94 | -96,474,701.76 | -87,953,085.56 | -70,894,012.01 | -38,841,153.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,083,062.57 | 4,083,062.57 | 3,483,062.57 | 3,200,057.38 |
| 取得借款收到的现金(元) | 274,708,253.00 | 200,000,000.00 | 70,000,000.00 | 310,000,000.00 | 194,444,281.00 | 153,482,496.50 | 39,162,877.62 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 284,708,253.00 | 200,000,000.00 | 70,000,000.00 | 314,083,062.57 | 198,527,343.57 | 156,965,559.07 | 42,362,935.00 |
| 偿还债务支付的现金(元) | 200,000,000.00 | 130,000,000.00 | 10,000,000.00 | 260,000,000.00 | 160,000,000.00 | 130,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,261,926.34 | 5,101,311.87 | 2,437,709.12 | 8,440,974.03 | 6,061,817.24 | 3,895,222.22 | 1,816,361.10 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 215,261,926.34 | 135,101,311.87 | 12,437,709.12 | 269,440,974.03 | 167,061,817.24 | 133,895,222.22 | 46,816,361.10 |
| 筹资活动产生的现金流量净额(元) | 69,446,326.66 | 64,898,688.13 | 57,562,290.88 | 44,642,088.54 | 31,465,526.33 | 23,070,336.85 | -4,453,426.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,696,764.87 | 1,010,828.32 | 475,682.36 | 1,056,475.00 | -14,855,898.35 | -837,940.26 | -389,744.28 |
| 五、现金及现金等价物净增加额(元) | 7,842,649.33 | -524,004.65 | 2,600,075.27 | 8,994,940.24 | -34,498,448.79 | -31,570,519.85 | -41,900,766.06 |
| 加：期初现金及现金等价物余额(元) | 68,651,190.17 | 68,651,190.17 | 68,651,190.17 | 59,656,249.93 | 75,666,915.87 | 59,656,249.93 | 59,656,249.93 |
| 期末现金及现金等价物余额(元) | 76,493,839.50 | 68,127,185.52 | 71,251,265.44 | 68,651,190.17 | 41,168,467.08 | 28,085,730.08 | 17,755,483.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,871,499.21 | - | 3,553,026.74 | - | 10,729,936.66 | - |
| 资产减值准备(元) | - | 6,674,610.85 | - | 35,866,328.07 | - | 5,127,001.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,409,582.79 | - | 5,494,211.90 | - | 14,709,835.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,409,582.79 | - | 5,494,211.90 | - | 14,709,835.63 | - |
| 无形资产摊销(元) | - | 1,728,954.59 | - | 333,743.41 | - | 1,851,295.95 | - |
| 长期待摊费用摊销(元) | - | 684,009.96 | - | 4,062,527.71 | - | 533,951.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -451,464.09 | - | 1,234,761.58 | - | -3,310.68 | - |
| 固定资产报废损失(元) | - | 6,714.72 | - | -45,956.96 | - | 968,077.89 | - |
| 公允价值变动损失(元) | - | - | - | 872,276.31 | - | - | - |
| 财务费用(元) | - | 5,323,690.67 | - | 8,432,233.52 | - | 5,505,797.32 | - |
| 投资损失(元) | - | 2,050,905.26 | - | 6,357,748.46 | - | 3,253,998.99 | - |
| 递延所得税(元) | - | -368,354.85 | - | 1,137,119.79 | - | 6,088.28 | - |
| 其中：递延所得税资产减少(元) | - | -258,415.12 | - | -1,370,181.22 | - | 39,360.78 | - |
| 递延所得税负债增加(元) | - | -109,939.73 | - | 2,507,301.01 | - | -33,272.50 | - |
| 存货的减少(元) | - | -24,538,391.82 | - | -365,131.15 | - | 3,753,152.91 | - |
| 经营性应收项目的减少(元) | - | -26,282,525.88 | - | -72,574,407.20 | - | -11,449,751.94 | - |
| 经营性应付项目的增加(元) | - | -14,633,297.01 | - | 28,807,792.96 | - | -21,823,059.33 | - |
| 其他(元) | - | 410,499.34 | - | 338,199.54 | - | 3,928,080.42 | - |
| 现金的期末余额(元) | - | 68,127,185.52 | - | 68,651,190.17 | - | 28,085,730.08 | - |
| 减：现金的期初余额(元) | - | 68,651,190.17 | - | 59,656,249.93 | - | 59,656,249.93 | - |
| 现金及现金等价物的净增加额(元) | - | -524,004.65 | - | 8,994,940.24 | - | -31,570,519.85 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |