| 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) | 367,639,384.20 | 237,005,920.77 | 110,487,507.44 | 525,765,422.53 | 408,163,129.17 | 280,176,055.14 | 140,727,279.11 |
| 收到的税费返还(元) | 29,488,306.58 | 29,488,306.58 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,400,501.53 | 835,434.45 | 414,059.21 | 4,434,800.01 | 2,311,218.69 | 1,680,754.87 | 584,599.08 |
| 经营活动现金流入小计(元) | 398,528,192.31 | 267,329,661.80 | 110,901,566.65 | 530,200,222.54 | 410,474,347.86 | 281,856,810.01 | 141,311,878.19 |
| 购买商品、接受劳务支付的现金(元) | 38,908,197.89 | 27,732,814.89 | 22,199,396.57 | 72,468,399.72 | 54,865,975.66 | 36,545,455.60 | 15,512,022.22 |
| 支付给职工以及为职工支付的现金(元) | 55,371,255.36 | 38,608,787.55 | 24,165,067.57 | 71,468,380.78 | 55,922,425.09 | 38,846,395.08 | 21,925,357.04 |
| 支付的各项税费(元) | 60,182,587.68 | 41,870,424.89 | 17,967,780.68 | 82,789,412.16 | 68,753,197.28 | 52,545,620.11 | 14,841,281.98 |
| 支付其他与经营活动有关的现金(元) | 200,120,983.63 | 122,486,144.55 | 41,888,347.37 | 279,541,337.79 | 211,457,955.98 | 147,639,092.70 | 59,527,108.18 |
| 经营活动现金流出小计(元) | 354,583,024.56 | 230,698,171.88 | 106,220,592.19 | 506,267,530.45 | 390,999,554.01 | 275,576,563.49 | 111,805,769.42 |
| 经营活动产生的现金流量净额(元) | 43,945,167.75 | 36,631,489.92 | 4,680,974.46 | 23,932,692.09 | 19,474,793.85 | 6,280,246.52 | 29,506,108.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,001,808.22 | - | - | 82,307,743.86 | 81,305,695.78 | 79,301,223.31 | - |
| 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) | 5,392.00 | 3,390.00 | - | 648,194.00 | 478,362.14 | 478,362.14 | 191,000.00 |
| 投资活动现金流入小计(元) | 1,007,200.22 | 3,390.00 | - | 82,955,937.86 | 81,784,057.92 | 79,779,585.45 | 191,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,564,648.76 | 43,577,110.40 | 29,319,647.03 | 197,222,058.00 | 139,942,371.69 | 86,647,954.53 | 53,796,687.16 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 23,000,000.00 | 22,000,000.00 | 21,000,000.00 | - |
| 投资活动现金流出小计(元) | 60,564,648.76 | 43,577,110.40 | 29,319,647.03 | 220,222,058.00 | 161,942,371.69 | 107,647,954.53 | 53,796,687.16 |
| 投资活动产生的现金流量净额(元) | -59,557,448.54 | -43,573,720.40 | -29,319,647.03 | -137,266,120.14 | -80,158,313.77 | -27,868,369.08 | -53,605,687.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 205,500,000.00 | 98,000,000.00 | 30,000,000.00 | 276,200,000.00 | 147,000,000.00 | 106,000,000.00 | 49,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 45,600,483.33 | 23,600,483.33 | - | 58,379,086.66 | 29,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 251,100,483.33 | 121,600,483.33 | 30,000,000.00 | 334,579,086.66 | 176,000,000.00 | 106,000,000.00 | 49,000,000.00 |
| 偿还债务支付的现金(元) | 179,000,000.00 | 85,100,000.00 | 30,450,000.00 | 209,200,000.00 | 99,450,000.00 | 79,000,000.00 | 26,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,840,264.15 | 9,770,979.71 | 1,852,894.43 | 6,465,184.05 | 4,656,873.22 | 3,043,412.14 | 1,506,048.62 |
| 支付其他与筹资活动有关的现金(元) | 53,270,150.00 | 24,000,000.00 | - | 53,843,158.89 | 33,843,158.89 | 4,000,000.00 | - |
| 筹资活动现金流出小计(元) | 244,110,414.15 | 118,870,979.71 | 32,302,894.43 | 269,508,342.94 | 137,950,032.11 | 86,043,412.14 | 27,506,048.62 |
| 筹资活动产生的现金流量净额(元) | 6,990,069.18 | 2,729,503.62 | -2,302,894.43 | 65,070,743.72 | 38,049,967.89 | 19,956,587.86 | 21,493,951.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,882.67 | -5,534.74 | -6,276.71 | 16,649.01 | 7,531.94 | 17,826.62 | 3,201.34 |
| 五、现金及现金等价物净增加额(元) | -8,624,094.28 | -4,218,261.60 | -26,947,843.71 | -48,246,035.32 | -22,626,020.09 | -1,613,708.08 | -2,602,425.67 |
| 加：期初现金及现金等价物余额(元) | 46,822,088.15 | 46,822,088.15 | 46,822,088.15 | 95,068,123.47 | 95,068,123.47 | 95,068,123.47 | 95,068,123.47 |
| 期末现金及现金等价物余额(元) | 38,197,993.87 | 42,603,826.55 | 19,874,244.44 | 46,822,088.15 | 72,442,103.38 | 93,454,415.39 | 92,465,697.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,736,348.93 | - | 36,315,554.07 | - | 19,474,926.52 | - |
| 资产减值准备(元) | - | 3,575,982.87 | - | 6,358,298.97 | - | 4,479,870.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,441,900.00 | - | 35,037,177.31 | - | 17,315,821.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,441,900.00 | - | 35,037,177.31 | - | 17,315,821.78 | - |
| 无形资产摊销(元) | - | 10,636,154.87 | - | 18,509,668.50 | - | 9,136,176.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,197.50 | - | 791,829.47 | - | -343,411.59 | - |
| 固定资产报废损失(元) | - | 216,799.04 | - | 35,404.59 | - | 78,795.98 | - |
| 公允价值变动损失(元) | - | - | - | -64,178.97 | - | -58,520.67 | - |
| 财务费用(元) | - | 4,595,811.66 | - | 8,255,994.26 | - | 3,793,286.25 | - |
| 递延所得税(元) | - | -2,607,346.55 | - | -8,467,239.13 | - | -3,640,634.07 | - |
| 其中：递延所得税资产减少(元) | - | -1,441,520.42 | - | -5,233,384.40 | - | -2,970,312.09 | - |
| 递延所得税负债增加(元) | - | -1,165,826.13 | - | -3,233,854.73 | - | -670,321.98 | - |
| 存货的减少(元) | - | -12,437,964.30 | - | -22,004,920.29 | - | -14,801,335.65 | - |
| 经营性应收项目的减少(元) | - | 55,321,948.01 | - | -31,516,382.13 | - | -17,590,346.96 | - |
| 经营性应付项目的增加(元) | - | -62,873,342.11 | - | -19,331,545.66 | - | -11,577,412.83 | - |
| 现金的期末余额(元) | - | 42,603,826.55 | - | 46,822,088.15 | - | 93,454,415.39 | - |
| 减：现金的期初余额(元) | - | 46,822,088.15 | - | 95,068,123.47 | - | 95,068,123.47 | - |
| 现金及现金等价物的净增加额(元) | - | -4,218,261.60 | - | -48,246,035.32 | - | -1,613,708.08 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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