| 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) | 302,624,311.23 | 211,623,528.14 | 69,016,477.25 | 382,619,758.39 | 262,947,794.75 | 180,012,428.82 | 80,064,517.56 |
| 收到的税费返还(元) | 7,029,667.96 | 6,685,894.56 | 137,305.16 | 11,078,917.48 | 9,976,564.44 | 9,344,627.50 | 6,932,597.41 |
| 收到其他与经营活动有关的现金(元) | 7,334,137.74 | 4,390,402.51 | 3,285,283.99 | 8,997,744.13 | 5,259,685.47 | 2,504,022.45 | 837,566.54 |
| 经营活动现金流入小计(元) | 316,988,116.93 | 222,699,825.21 | 72,439,066.40 | 402,696,420.00 | 278,184,044.66 | 191,861,078.77 | 87,834,681.51 |
| 购买商品、接受劳务支付的现金(元) | 120,453,572.34 | 71,976,161.99 | 44,484,265.71 | 142,448,835.99 | 123,073,821.90 | 87,894,801.67 | 54,881,275.13 |
| 支付给职工以及为职工支付的现金(元) | 96,371,245.91 | 70,130,936.72 | 44,175,878.12 | 125,348,308.56 | 100,520,563.84 | 70,850,012.98 | 43,758,212.28 |
| 支付的各项税费(元) | 31,888,393.10 | 18,537,851.84 | 9,626,006.89 | 33,604,915.93 | 24,086,129.51 | 18,260,014.65 | 10,376,321.88 |
| 支付其他与经营活动有关的现金(元) | 101,611,120.05 | 64,011,406.85 | 38,205,938.73 | 124,630,204.44 | 98,675,555.61 | 68,443,453.12 | 39,684,333.85 |
| 经营活动现金流出小计(元) | 350,324,331.40 | 224,656,357.40 | 136,492,089.45 | 426,032,264.92 | 346,356,070.86 | 245,448,282.42 | 148,700,143.14 |
| 经营活动产生的现金流量净额(元) | -33,336,214.47 | -1,956,532.19 | -64,053,023.05 | -23,335,844.92 | -68,172,026.20 | -53,587,203.65 | -60,865,461.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 13,037,962.40 | 12,037,962.40 | - | - |
| 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) | 4,471,296.09 | 4,471,296.09 | - | 56,746.15 | 54,800.00 | 4,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 13,144,154.39 | 1,000,994.52 | - | 164,941,157.04 | 82,652,537.32 | 20,144,074.52 | - |
| 投资活动现金流入小计(元) | 18,615,450.48 | 6,472,290.61 | - | 178,035,865.59 | 94,745,299.72 | 20,148,874.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,748,936.21 | 4,103,214.11 | 3,238,214.45 | 30,730,503.91 | 23,379,589.47 | 20,996,115.23 | 15,921,162.72 |
| 投资支付的现金(元) | 5,800,000.00 | 2,000,000.00 | 2,000,000.00 | 8,500,000.00 | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 105,000,000.00 | 93,000,000.00 | 92,000,000.00 | 165,000,000.00 | 145,000,000.00 | 83,000,000.00 | 127,000,000.00 |
| 投资活动现金流出小计(元) | 115,548,936.21 | 99,103,214.11 | 97,238,214.45 | 204,230,503.91 | 169,379,589.47 | 103,996,115.23 | 142,921,162.72 |
| 投资活动产生的现金流量净额(元) | -96,933,485.73 | -92,630,923.50 | -97,238,214.45 | -26,194,638.32 | -74,634,289.75 | -83,847,240.71 | -142,921,162.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 90,000.00 | 90,000.00 | 90,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 90,000.00 | 90,000.00 | 90,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 48,400,000.00 | 29,400,000.00 | 10,000,000.00 | 49,100,000.00 | 39,200,000.00 | 29,300,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | 48,490,000.00 | 29,490,000.00 | 10,090,000.00 | 49,100,000.00 | 39,200,000.00 | 29,300,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | 39,200,000.00 | 19,400,000.00 | - | 39,300,000.00 | 29,400,000.00 | 19,500,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,285,127.42 | 8,911,821.96 | 332,166.81 | 1,327,971.90 | 1,005,978.71 | 622,349.99 | 322,328.19 |
| 支付其他与筹资活动有关的现金(元) | 4,040,910.82 | 3,613,975.80 | 1,418,580.67 | 6,797,608.67 | 3,762,283.00 | 1,428,728.95 | 1,041,291.00 |
| 筹资活动现金流出小计(元) | 52,526,038.24 | 31,925,797.76 | 1,750,747.48 | 47,425,580.57 | 34,168,261.71 | 21,551,078.94 | 11,363,619.19 |
| 筹资活动产生的现金流量净额(元) | -4,036,038.24 | -2,435,797.76 | 8,339,252.52 | 1,674,419.43 | 5,031,738.29 | 7,748,921.06 | -1,463,619.19 |
| 五、现金及现金等价物净增加额(元) | -134,305,738.44 | -97,023,253.45 | -152,951,984.98 | -47,856,063.81 | -137,774,577.66 | -129,685,523.30 | -205,250,243.54 |
| 加：期初现金及现金等价物余额(元) | 200,896,344.58 | 200,896,344.58 | 200,896,344.58 | 248,751,608.39 | 248,751,608.39 | 248,751,608.39 | 248,751,608.39 |
| 期末现金及现金等价物余额(元) | 66,590,606.14 | 103,873,091.13 | 47,944,359.60 | 200,895,544.58 | 110,977,030.73 | 119,066,085.09 | 43,501,364.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,797,612.53 | - | 8,450,054.24 | - | 3,090,122.49 | - |
| 资产减值准备(元) | - | -798,094.08 | - | 8,194,706.43 | - | 3,729,357.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,435,680.65 | - | 10,859,456.60 | - | 5,611,781.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,435,680.65 | - | 10,859,456.60 | - | 5,611,781.29 | - |
| 无形资产摊销(元) | - | 1,068,144.56 | - | 1,808,761.00 | - | 1,048,762.26 | - |
| 长期待摊费用摊销(元) | - | 2,586,158.46 | - | 4,999,217.51 | - | 2,459,275.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,526,417.61 | - | -6,655.90 | - | 3,040.26 | - |
| 固定资产报废损失(元) | - | 1,083.96 | - | 2,974.74 | - | 1,069.71 | - |
| 财务费用(元) | - | 1,492,051.26 | - | 3,039,213.92 | - | 1,493,760.66 | - |
| 投资损失(元) | - | 193,055.03 | - | 1,086,007.89 | - | -288,889.77 | - |
| 递延所得税(元) | - | 5,647,987.89 | - | 1,742,119.47 | - | 991,982.92 | - |
| 其中：递延所得税资产减少(元) | - | 5,641,066.09 | - | 2,123,827.46 | - | 1,018,962.67 | - |
| 递延所得税负债增加(元) | - | 6,921.80 | - | -381,707.99 | - | -26,979.75 | - |
| 存货的减少(元) | - | -13,550,182.45 | - | 5,090,502.66 | - | -3,245,779.04 | - |
| 经营性应收项目的减少(元) | - | 17,514,444.80 | - | -56,041,549.09 | - | -25,877,503.01 | - |
| 经营性应付项目的增加(元) | - | -30,936,110.66 | - | -18,322,711.41 | - | -45,376,405.69 | - |
| 现金的期末余额(元) | - | 103,873,091.13 | - | 200,895,544.58 | - | 119,066,085.09 | - |
| 减：现金的期初余额(元) | - | 200,896,344.58 | - | 248,751,608.39 | - | 248,751,608.39 | - |
| 现金及现金等价物的净增加额(元) | - | -97,023,253.45 | - | -47,856,063.81 | - | -129,685,523.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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