| 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) | 291,931,852.17 | 188,559,331.66 | 99,548,198.32 | 663,820,014.88 | 371,089,948.96 | 270,407,946.24 | 96,767,387.58 |
| 收到的税费返还(元) | 312,342.19 | 182,782.11 | 12,762.17 | 267,192.14 | 267,416.31 | 23,898.74 | - |
| 收到其他与经营活动有关的现金(元) | 17,639,574.18 | 13,680,059.83 | 6,718,382.41 | 46,489,189.26 | 36,006,544.74 | 15,070,248.87 | 2,825,200.43 |
| 经营活动现金流入小计(元) | 309,883,768.54 | 202,422,173.60 | 106,279,342.90 | 710,576,396.28 | 407,363,910.01 | 285,502,093.85 | 99,592,588.01 |
| 购买商品、接受劳务支付的现金(元) | 232,257,471.25 | 165,389,313.56 | 110,739,026.33 | 411,610,530.11 | 306,605,646.94 | 222,859,309.08 | 131,139,887.56 |
| 支付给职工以及为职工支付的现金(元) | 91,419,529.91 | 67,256,560.62 | 45,905,145.21 | 118,499,073.45 | 89,397,282.67 | 69,357,394.78 | 44,933,671.93 |
| 支付的各项税费(元) | 26,634,046.98 | 23,880,095.27 | 20,528,698.05 | 40,707,408.47 | 39,204,565.64 | 35,645,923.00 | 18,860,989.12 |
| 支付其他与经营活动有关的现金(元) | 62,385,631.12 | 45,690,322.77 | 24,588,772.49 | 88,538,446.77 | 73,915,771.35 | 41,623,816.04 | 28,321,866.44 |
| 经营活动现金流出小计(元) | 412,696,679.26 | 302,216,292.22 | 201,761,642.08 | 659,355,458.80 | 509,123,266.60 | 369,486,442.90 | 223,256,415.05 |
| 经营活动产生的现金流量净额(元) | -102,812,910.72 | -99,794,118.62 | -95,482,299.18 | 51,220,937.48 | -101,759,356.59 | -83,984,349.05 | -123,663,827.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 87,900,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 4,800,000.00 | 4,800,000.00 | - | 2,061,580.06 | - | - | - |
| 投资活动现金流入小计(元) | 4,800,000.00 | 4,800,000.00 | - | 89,961,580.06 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 527,937.82 | 141,385.82 | 60,729.36 | 6,773,095.41 | 683,933.99 | 248,715.91 | 141,955.28 |
| 投资支付的现金(元) | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 37,900,000.00 | - | - | 7,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,000,150.58 | 2,000,150.58 | - |
| 投资活动现金流出小计(元) | 80,527,937.82 | 50,141,385.82 | 50,060,729.36 | 44,673,095.41 | 2,684,084.57 | 2,248,866.49 | 8,041,955.28 |
| 投资活动产生的现金流量净额(元) | -75,727,937.82 | -45,341,385.82 | -50,060,729.36 | 45,288,484.65 | -2,684,084.57 | -2,248,866.49 | -8,041,955.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 300,000.00 | - | 1,829,360.00 | 1,829,360.00 | 950,000.00 | 950,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 300,000.00 | - | 1,829,360.00 | - | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 12,500,000.00 | 11,300,000.00 | - | 1,829,360.00 | 1,829,360.00 | 950,000.00 | 950,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,873,312.44 | 14,820,397.98 | - | 10,096,209.74 | 10,087,190.77 | 10,072,746.33 | 99,999.99 |
| 支付其他与筹资活动有关的现金(元) | 327,835.02 | 327,835.02 | 177,030.86 | 3,795,688.35 | 640,461.65 | 476,544.14 | 424,508.74 |
| 筹资活动现金流出小计(元) | 15,201,147.46 | 15,148,233.00 | 177,030.86 | 23,891,898.09 | 20,727,652.42 | 10,549,290.47 | 524,508.73 |
| 筹资活动产生的现金流量净额(元) | -2,701,147.46 | -3,848,233.00 | -177,030.86 | -22,062,538.09 | -18,898,292.42 | -9,599,290.47 | 425,491.27 |
| 五、现金及现金等价物净增加额(元) | -181,241,996.00 | -148,983,737.44 | -145,720,059.40 | 74,446,884.04 | -123,341,733.58 | -95,832,506.01 | -131,280,291.05 |
| 加：期初现金及现金等价物余额(元) | 491,979,481.51 | 491,979,481.51 | 491,979,481.51 | 417,532,597.47 | 417,532,597.47 | 417,532,597.47 | 417,532,597.47 |
| 期末现金及现金等价物余额(元) | 310,737,485.51 | 342,995,744.07 | 346,259,422.11 | 491,979,481.51 | 294,190,863.89 | 321,700,091.46 | 286,252,306.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,884,201.58 | - | 40,097,141.02 | - | 13,752,127.65 | - |
| 资产减值准备(元) | - | -10,987,279.12 | - | 6,425,582.90 | - | -975,071.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,002,342.58 | - | 2,068,533.75 | - | 956,546.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,002,342.58 | - | 2,068,533.75 | - | 956,546.70 | - |
| 无形资产摊销(元) | - | 2,233,390.00 | - | 4,787,206.38 | - | 3,341,921.02 | - |
| 长期待摊费用摊销(元) | - | 209,529.99 | - | 194,835.70 | - | 39,398.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -120,728.79 | - | -2,533.33 | - |
| 财务费用(元) | - | 18,992.75 | - | 514,788.23 | - | -1,045,331.52 | - |
| 投资损失(元) | - | -2,898,519.15 | - | -9,358,501.40 | - | -4,200,836.66 | - |
| 递延所得税(元) | - | 5,492,107.94 | - | -3,950,426.45 | - | 6,159,837.62 | - |
| 其中：递延所得税资产减少(元) | - | 5,515,822.26 | - | -4,034,050.70 | - | 6,159,837.62 | - |
| 递延所得税负债增加(元) | - | -23,714.32 | - | 83,624.25 | - | - | - |
| 存货的减少(元) | - | -6,415,755.03 | - | -42,422,262.24 | - | 2,495,511.80 | - |
| 经营性应收项目的减少(元) | - | 62,269,433.04 | - | -20,345,914.42 | - | 24,360,068.00 | - |
| 经营性应付项目的增加(元) | - | -155,602,563.20 | - | 71,534,303.19 | - | -128,865,987.80 | - |
| 现金的期末余额(元) | - | 342,995,744.07 | - | 491,979,481.51 | - | 321,700,091.46 | - |
| 减：现金的期初余额(元) | - | 491,979,481.51 | - | 417,532,597.47 | - | 417,532,597.47 | - |
| 现金及现金等价物的净增加额(元) | - | -148,983,737.44 | - | 74,446,884.04 | - | -95,832,506.01 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 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) |