| 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) | 437,878,015.34 | 270,078,956.80 | 148,176,520.67 | 623,859,339.54 | 444,798,901.43 | 307,702,709.57 | 146,728,736.11 |
| 收到的税费返还(元) | 7,151,545.59 | 6,417,270.16 | 5,536,989.55 | 6,501,859.08 | 5,746,880.60 | 4,457,712.30 | 3,102,972.01 |
| 收到其他与经营活动有关的现金(元) | 9,542,035.10 | 4,724,103.54 | 915,628.26 | 13,537,854.67 | 1,747,116.80 | 5,000,867.06 | 810,933.71 |
| 经营活动现金流入小计(元) | 454,571,596.03 | 281,220,330.50 | 154,629,138.48 | 643,899,053.29 | 452,292,898.83 | 317,161,288.93 | 150,642,641.83 |
| 购买商品、接受劳务支付的现金(元) | 390,613,424.24 | 265,847,852.37 | 168,852,894.26 | 443,073,087.83 | 350,307,276.70 | 258,448,894.40 | 149,337,511.36 |
| 支付给职工以及为职工支付的现金(元) | 86,845,972.06 | 58,795,684.16 | 31,907,455.73 | 96,398,433.58 | 72,183,403.94 | 49,041,299.21 | 25,703,107.35 |
| 支付的各项税费(元) | 26,392,858.06 | 16,973,049.36 | 12,821,496.31 | 34,262,152.07 | 24,945,799.23 | 21,403,175.14 | 14,177,032.68 |
| 支付其他与经营活动有关的现金(元) | 36,453,479.30 | 21,701,585.60 | 9,700,156.88 | 61,883,344.35 | 36,447,869.02 | 29,674,548.74 | 15,421,494.83 |
| 经营活动现金流出小计(元) | 540,305,733.66 | 363,318,171.49 | 223,282,003.18 | 635,617,017.83 | 483,884,348.89 | 358,567,917.49 | 204,639,146.22 |
| 经营活动产生的现金流量净额(元) | -85,734,137.63 | -82,097,840.99 | -68,652,864.70 | 8,282,035.46 | -31,591,450.06 | -41,406,628.56 | -53,996,504.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,359,951.50 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 668,224.00 | 447,521.62 | 280,492.29 | 292,714.67 | 154,371.61 | 154,371.61 | - |
| 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) | 3,000.00 | 3,000.00 | 3,000.00 | - | 228,015.00 | 188,000.00 | 112,949.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 21,962,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 225,180,961.77 | 191,908,219.00 | 156,408,219.00 | 251,998,571.48 | 146,455,944.04 | 126,395,944.04 | 87,147,419.04 |
| 投资活动现金流入小计(元) | 239,212,137.27 | 202,358,740.62 | 166,691,711.29 | 274,253,786.15 | 146,838,330.65 | 126,738,315.65 | 87,260,368.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,200,887.95 | 2,193,704.06 | 1,758,757.06 | 39,247,098.74 | 22,359,365.97 | 10,516,479.80 | 188,733.01 |
| 投资支付的现金(元) | - | - | - | 1,834,279.60 | 1,834,279.60 | 1,834,279.60 | - |
| 支付其他与投资活动有关的现金(元) | 244,833,600.00 | 222,700,000.00 | 154,200,000.00 | 219,458,125.25 | 152,911,996.00 | 116,391,147.00 | 83,200,000.00 |
| 投资活动现金流出小计(元) | 291,034,487.95 | 224,893,704.06 | 155,958,757.06 | 260,539,503.59 | 177,105,641.57 | 128,741,906.40 | 83,388,733.01 |
| 投资活动产生的现金流量净额(元) | -51,822,350.68 | -22,534,963.44 | 10,732,954.23 | 13,714,282.56 | -30,267,310.92 | -2,003,590.75 | 3,871,635.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 162,832,770.00 | 65,332,770.00 | 29,462,770.00 | 107,757,404.52 | 43,000,000.00 | 33,000,000.00 | 23,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,444,238.93 | 3,301,134.98 | 372,237.45 | 9,234,716.00 | 38,216,702.69 | 7,976,660.31 | 27,166,531.93 |
| 筹资活动现金流入小计(元) | 166,277,008.93 | 68,633,904.98 | 29,835,007.45 | 116,992,120.52 | 81,216,702.69 | 40,976,660.31 | 50,166,531.93 |
| 偿还债务支付的现金(元) | 80,300,000.00 | 66,300,000.00 | 48,000,000.00 | 62,890,000.00 | 45,190,000.00 | 33,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,067,062.66 | 1,333,158.37 | 791,539.62 | 3,997,105.79 | 2,381,836.13 | 1,833,300.12 | 970,630.40 |
| 支付其他与筹资活动有关的现金(元) | 4,193,373.78 | 3,930,814.89 | 994,367.21 | 10,720,480.37 | 35,218,189.44 | 16,878,182.73 | 31,829,880.31 |
| 筹资活动现金流出小计(元) | 117,560,436.44 | 71,563,973.26 | 49,785,906.83 | 77,607,586.16 | 82,790,025.57 | 51,711,482.85 | 48,800,510.71 |
| 筹资活动产生的现金流量净额(元) | 48,716,572.49 | -2,930,068.28 | -19,950,899.38 | 39,384,534.36 | -1,573,322.88 | -10,734,822.54 | 1,366,021.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,671.11 | 88,654.71 | 63,294.62 | 166,404.19 | -8,151.83 | -32,876.86 | -15,773.65 |
| 五、现金及现金等价物净增加额(元) | -88,775,244.71 | -107,474,218.00 | -77,807,515.23 | 61,547,256.57 | -63,440,235.69 | -54,177,918.71 | -48,774,620.89 |
| 加：期初现金及现金等价物余额(元) | 137,577,558.88 | 137,577,558.88 | 137,577,558.88 | 76,030,302.31 | 76,030,302.31 | 76,030,302.31 | 76,030,302.31 |
| 期末现金及现金等价物余额(元) | 48,802,314.17 | 30,103,340.88 | 59,770,043.65 | 137,577,558.88 | 12,590,066.62 | 21,852,383.60 | 27,255,681.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,974,971.91 | - | 64,016,768.60 | - | 16,678,675.62 | - |
| 资产减值准备(元) | - | 1,621,036.78 | - | 1,652,359.27 | - | 1,382,081.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,428,525.25 | - | 5,845,182.73 | - | 4,082,983.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,428,525.25 | - | 5,845,182.73 | - | 4,082,983.51 | - |
| 无形资产摊销(元) | - | 3,282,132.42 | - | 6,625,692.01 | - | 3,329,302.26 | - |
| 长期待摊费用摊销(元) | - | 2,256,772.47 | - | 1,943,237.24 | - | 187,208.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,052.00 | - | -215,265.54 | - | -60,138.43 | - |
| 固定资产报废损失(元) | - | - | - | 138,215.94 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -37,838.22 | - |
| 财务费用(元) | - | 1,631,492.34 | - | 672,384.92 | - | 1,704,583.17 | - |
| 投资损失(元) | - | -2,416,027.60 | - | -286,997.77 | - | -134,859.19 | - |
| 递延所得税(元) | - | 594,311.02 | - | 1,554,135.21 | - | -666,336.14 | - |
| 其中：递延所得税资产减少(元) | - | 679,913.50 | - | 1,285,676.83 | - | -525,920.99 | - |
| 递延所得税负债增加(元) | - | -85,602.48 | - | 268,458.38 | - | -140,415.15 | - |
| 存货的减少(元) | - | -12,274,857.65 | - | 15,487,950.08 | - | -36,532,087.49 | - |
| 经营性应收项目的减少(元) | - | -83,725,032.85 | - | -72,034,079.58 | - | -4,599,831.90 | - |
| 经营性应付项目的增加(元) | - | -13,004,825.38 | - | -25,129,655.56 | - | -29,512,072.83 | - |
| 其他(元) | - | -463,287.70 | - | - | - | - | - |
| 现金的期末余额(元) | - | 30,103,340.88 | - | 137,577,558.88 | - | 21,852,383.60 | - |
| 减：现金的期初余额(元) | - | 137,577,558.88 | - | 76,030,302.31 | - | 76,030,302.31 | - |
| 现金及现金等价物的净增加额(元) | - | -107,474,218.00 | - | 61,547,256.57 | - | -54,177,918.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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