| 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) | 363,407,933.84 | 207,268,488.90 | 97,250,667.09 | 429,400,214.84 | 332,123,909.22 | 229,364,415.07 | 120,505,699.81 |
| 收到的税费返还(元) | 3,062,349.35 | 2,971,469.35 | 1,929,025.06 | 2,026,366.41 | 4,520,490.91 | 4,429,989.37 | 150,127.25 |
| 收到其他与经营活动有关的现金(元) | 8,935,241.97 | 6,098,944.06 | 3,019,517.68 | 16,898,694.88 | 16,564,341.25 | 11,989,130.17 | 5,142,127.26 |
| 经营活动现金流入小计(元) | 375,405,525.16 | 216,338,902.31 | 102,199,209.83 | 448,325,276.13 | 353,208,741.38 | 245,783,534.61 | 125,797,954.32 |
| 购买商品、接受劳务支付的现金(元) | 149,171,437.05 | 109,233,117.98 | 48,822,810.26 | 209,046,866.07 | 151,963,200.86 | 104,447,412.37 | 43,871,643.24 |
| 支付给职工以及为职工支付的现金(元) | 92,107,865.36 | 61,167,014.44 | 31,230,556.35 | 115,050,835.17 | 88,240,620.94 | 57,462,534.52 | 27,888,867.62 |
| 支付的各项税费(元) | 19,956,283.53 | 13,699,929.31 | 3,046,403.92 | 18,209,122.58 | 15,870,507.18 | 9,936,643.46 | 4,168,896.07 |
| 支付其他与经营活动有关的现金(元) | 36,688,949.08 | 26,201,150.83 | 12,923,227.33 | 55,382,464.94 | 52,041,667.15 | 37,000,831.43 | 16,059,800.63 |
| 经营活动现金流出小计(元) | 297,924,535.02 | 210,301,212.56 | 96,022,997.86 | 397,689,288.76 | 308,115,996.13 | 208,847,421.78 | 91,989,207.56 |
| 经营活动产生的现金流量净额(元) | 77,480,990.14 | 6,037,689.75 | 6,176,211.97 | 50,635,987.37 | 45,092,745.25 | 36,936,112.83 | 33,808,746.76 |
| 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) | 928,000.00 | 708,000.00 | 327,000.00 | 1,641,000.00 | 1,301,500.00 | 753,500.00 | 33,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30,716,645.70 | 33,593,488.22 | 33,593,488.22 | - |
| 投资活动现金流入小计(元) | 928,000.00 | 708,000.00 | 327,000.00 | 32,357,645.70 | 34,894,988.22 | 34,346,988.22 | 33,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,237,448.71 | 18,442,537.85 | 14,194,018.78 | 140,448,181.98 | 138,659,957.67 | 114,131,793.31 | 59,175,073.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0.91 | 0.91 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 160,000.00 | 160,000.00 | 160,000.00 | - |
| 投资活动现金流出小计(元) | 24,237,449.62 | 18,442,538.76 | 14,194,018.78 | 140,608,181.98 | 138,819,957.67 | 114,291,793.31 | 59,175,073.51 |
| 投资活动产生的现金流量净额(元) | -23,309,449.62 | -17,734,538.76 | -13,867,018.78 | -108,250,536.28 | -103,924,969.45 | -79,944,805.09 | -59,141,573.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,762,000.00 | 545,900.00 | - | 588,000.00 | 588,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,762,000.00 | - | - | 588,000.00 | 588,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,960,658.16 | 23,078.90 | - | 637,320.84 | 56,154.30 | - | - |
| 筹资活动现金流入小计(元) | 3,722,658.16 | 568,978.90 | - | 1,225,320.84 | 644,154.30 | - | - |
| 偿还债务支付的现金(元) | 9,240,175.66 | 4,620,087.83 | 4,620,087.83 | 9,240,175.66 | 9,240,175.66 | 4,620,087.83 | 4,620,087.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,112,463.73 | 59,790,980.93 | 97,680.40 | 52,106,370.02 | 51,739,444.42 | 51,645,335.57 | 1,480,635.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,204,000.00 | 5,204,000.00 | - | - | 1,659,277.85 | 1,565,169.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,960,683.92 | 23,104.66 | - | 1,517,113.44 | 56,097.90 | 56,097.90 | - |
| 筹资活动现金流出小计(元) | 71,313,323.31 | 64,434,173.42 | 4,717,768.23 | 62,863,659.12 | 61,035,717.98 | 56,321,521.30 | 6,100,723.27 |
| 筹资活动产生的现金流量净额(元) | -67,590,665.15 | -63,865,194.52 | -4,717,768.23 | -61,638,338.28 | -60,391,563.68 | -56,321,521.30 | -6,100,723.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 137,977.20 | 170,344.00 | 47,896.70 | 860,811.18 | 799,974.31 | 678,736.45 | 627,627.81 |
| 五、现金及现金等价物净增加额(元) | -13,281,147.43 | -75,391,699.53 | -12,360,678.34 | -118,392,076.01 | -118,423,813.57 | -98,651,477.11 | -30,805,922.21 |
| 加：期初现金及现金等价物余额(元) | 242,070,073.40 | 242,070,073.40 | 238,448,750.20 | 360,462,149.41 | 360,462,149.41 | 360,462,149.41 | 359,433,721.04 |
| 期末现金及现金等价物余额(元) | 228,788,925.97 | 166,678,373.87 | 226,088,071.86 | 242,070,073.40 | 242,038,335.84 | 261,810,672.30 | 328,627,798.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,158,554.48 | - | 64,313,161.87 | - | 22,470,548.27 | - |
| 资产减值准备(元) | - | 9,561,681.79 | - | 27,241,500.41 | - | 7,445,557.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,661,109.30 | - | 26,118,693.74 | - | 12,829,390.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,661,109.30 | - | 26,118,693.74 | - | 12,829,390.97 | - |
| 无形资产摊销(元) | - | 1,204,554.65 | - | 2,789,799.78 | - | 1,474,615.46 | - |
| 长期待摊费用摊销(元) | - | - | - | 34,833.17 | - | 19,000.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -501,057.41 | - | -372,748.26 | - | -58,798.55 | - |
| 固定资产报废损失(元) | - | 1,965.82 | - | 20,940.95 | - | 6,970.86 | - |
| 财务费用(元) | - | 171,098.36 | - | 261,483.73 | - | - | - |
| 递延所得税(元) | - | 1,995,000.18 | - | 4,075,880.00 | - | 3,328,619.34 | - |
| 其中：递延所得税资产减少(元) | - | -1,118,789.22 | - | -3,559,474.21 | - | -3,727,232.02 | - |
| 递延所得税负债增加(元) | - | 3,113,789.40 | - | 7,635,354.21 | - | 7,055,851.36 | - |
| 存货的减少(元) | - | -11,032,474.69 | - | -33,178,335.04 | - | -12,345,443.22 | - |
| 经营性应收项目的减少(元) | - | -16,364,544.57 | - | -76,196,449.84 | - | -18,857,623.36 | - |
| 经营性应付项目的增加(元) | - | -12,818,198.16 | - | 35,527,226.86 | - | 20,623,275.45 | - |
| 现金的期末余额(元) | - | 166,678,373.87 | - | 242,070,073.40 | - | 261,810,672.30 | - |
| 减：现金的期初余额(元) | - | 242,070,073.40 | - | 360,462,149.41 | - | 360,462,149.41 | - |
| 现金及现金等价物的净增加额(元) | - | -75,391,699.53 | - | -118,392,076.01 | - | -98,651,477.11 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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