| 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) | 266,379,116.69 | 163,004,010.28 | 80,199,636.14 | 266,014,806.02 | 190,769,642.92 | 119,177,061.77 | 59,009,863.75 |
| 收到的税费返还(元) | 1,550,434.03 | 1,550,434.03 | 1,247,662.77 | 2,123,984.32 | 2,496,016.60 | 2,062,484.40 | 898,895.54 |
| 收到其他与经营活动有关的现金(元) | 1,954,257.04 | 1,150,006.71 | 1,127,435.25 | 8,332,432.28 | 7,228,564.89 | 2,019,153.65 | 759,565.19 |
| 经营活动现金流入小计(元) | 269,883,807.76 | 165,704,451.02 | 82,574,734.16 | 276,471,222.62 | 200,494,224.41 | 123,258,699.82 | 60,668,324.48 |
| 购买商品、接受劳务支付的现金(元) | 148,551,762.14 | 91,826,236.80 | 40,550,670.49 | 134,245,607.97 | 89,590,954.29 | 55,643,478.33 | 21,429,648.36 |
| 支付给职工以及为职工支付的现金(元) | 84,597,090.89 | 57,398,458.12 | 31,185,856.28 | 98,937,157.51 | 74,033,843.56 | 51,590,649.22 | 28,584,755.38 |
| 支付的各项税费(元) | 4,886,466.22 | 3,305,471.14 | 2,621,383.51 | 6,273,837.66 | 6,388,314.83 | 4,106,504.17 | 2,701,934.63 |
| 支付其他与经营活动有关的现金(元) | 14,714,346.58 | 10,384,314.12 | 5,057,917.29 | 16,870,379.74 | 14,950,739.05 | 9,005,069.39 | 4,068,662.44 |
| 经营活动现金流出小计(元) | 252,749,665.83 | 162,914,480.18 | 79,415,827.57 | 256,326,982.88 | 184,963,851.73 | 120,345,701.11 | 56,785,000.81 |
| 经营活动产生的现金流量净额(元) | 17,134,141.93 | 2,789,970.84 | 3,158,906.59 | 20,144,239.74 | 15,530,372.68 | 2,912,998.71 | 3,883,323.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 145,000,000.00 | 105,000,000.00 | 50,000,000.00 | 38,000,000.00 | 38,000,000.00 | 18,000,000.00 | - |
| 取得投资收益收到的现金(元) | 8,706,885.45 | 6,412,432.17 | 3,693,767.44 | 2,357,249.40 | 1,398,355.16 | 733,340.38 | - |
| 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) | 8,398,060.42 | 4,783,560.04 | - | 150,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 162,104,945.87 | 116,195,992.21 | 53,693,767.44 | 40,507,249.40 | 39,398,355.16 | 18,733,340.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,579,932.30 | 25,842,183.62 | 19,529,617.45 | 62,158,209.37 | 52,468,906.62 | 40,520,152.73 | 25,319,841.27 |
| 投资支付的现金(元) | 45,200,000.00 | 10,000,000.00 | - | 75,000,000.00 | 75,000,000.00 | 45,000,000.00 | - |
| 投资活动现金流出小计(元) | 75,779,932.30 | 35,842,183.62 | 19,529,617.45 | 137,158,209.37 | 127,468,906.62 | 85,520,152.73 | 25,319,841.27 |
| 投资活动产生的现金流量净额(元) | 86,325,013.57 | 80,353,808.59 | 34,164,149.99 | -96,650,959.97 | -88,070,551.46 | -66,786,812.35 | -25,319,841.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 40,000,000.00 | - | - | 179,400,000.00 | 149,400,000.00 | 99,500,000.00 | 44,300,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | - | - | 179,400,000.00 | 149,400,000.00 | 99,500,000.00 | 44,300,000.00 |
| 偿还债务支付的现金(元) | 118,900,000.00 | 78,900,000.00 | 24,200,000.00 | 120,500,000.00 | 70,000,000.00 | 46,764,400.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,551,811.98 | 1,981,163.32 | 1,259,727.21 | 5,200,055.35 | 3,523,552.96 | 2,116,969.90 | 871,165.75 |
| 支付其他与筹资活动有关的现金(元) | 477,412.83 | 318,275.22 | 106,091.75 | 628,970.64 | 467,244.83 | 292,476.85 | 114,678.70 |
| 筹资活动现金流出小计(元) | 121,929,224.81 | 81,199,438.54 | 25,565,818.96 | 126,329,025.99 | 73,990,797.79 | 49,173,846.75 | 30,985,844.45 |
| 筹资活动产生的现金流量净额(元) | -81,929,224.81 | -81,199,438.54 | -25,565,818.96 | 53,070,974.01 | 75,409,202.21 | 50,326,153.25 | 13,314,155.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -610,500.89 | 432,423.79 | 65,663.09 | 986,478.43 | 909,716.43 | 751,207.22 | -552,663.42 |
| 五、现金及现金等价物净增加额(元) | 20,919,429.80 | 2,376,764.68 | 11,822,900.71 | -22,449,267.79 | 3,778,739.86 | -12,796,453.17 | -8,675,025.47 |
| 加：期初现金及现金等价物余额(元) | 72,440,338.34 | 72,440,338.34 | 72,440,338.34 | 94,889,606.13 | 94,889,606.13 | 94,889,606.13 | 94,893,606.13 |
| 期末现金及现金等价物余额(元) | 93,359,768.14 | 74,817,103.02 | 84,263,239.05 | 72,440,338.34 | 98,668,345.99 | 82,093,152.96 | 86,218,580.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 562,456.99 | - | -23,874,906.99 | - | -9,050,643.31 | - |
| 资产减值准备(元) | - | 7,040,257.54 | - | 9,309,330.10 | - | 1,304,776.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,532,321.31 | - | 30,373,619.62 | - | 15,187,384.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,532,321.31 | - | 30,373,619.62 | - | 15,187,384.10 | - |
| 无形资产摊销(元) | - | 864,523.73 | - | 1,809,823.10 | - | 930,622.57 | - |
| 长期待摊费用摊销(元) | - | 8,647,564.26 | - | 17,733,855.86 | - | 8,759,874.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,674,371.98 | - | -100,230.54 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 79,520.96 | - | 56,002.87 | - |
| 公允价值变动损失(元) | - | -1,854,524.53 | - | -8,780,264.56 | - | -3,849,735.19 | - |
| 财务费用(元) | - | 1,595,250.47 | - | 4,303,047.92 | - | 676,159.90 | - |
| 投资损失(元) | - | - | - | 44,420.43 | - | - | - |
| 递延所得税(元) | - | -603,640.43 | - | -5,193,817.77 | - | -2,199,909.64 | - |
| 其中：递延所得税资产减少(元) | - | 79,099.14 | - | -6,158,582.74 | - | -2,667,368.86 | - |
| 递延所得税负债增加(元) | - | -682,739.57 | - | 964,764.97 | - | 467,459.22 | - |
| 存货的减少(元) | - | -13,856,992.67 | - | -9,430,978.43 | - | 669,302.79 | - |
| 经营性应收项目的减少(元) | - | -15,638,352.49 | - | -22,715,093.55 | - | -9,728,155.35 | - |
| 经营性应付项目的增加(元) | - | 5,894,338.86 | - | 26,061,337.92 | - | 418,938.38 | - |
| 其他(元) | - | - | - | - | - | -523,907.95 | - |
| 现金的期末余额(元) | - | 74,817,103.02 | - | 72,440,338.34 | - | 82,093,152.96 | - |
| 减：现金的期初余额(元) | - | 72,440,338.34 | - | 94,889,606.13 | - | 94,889,606.13 | - |
| 现金及现金等价物的净增加额(元) | - | 2,376,764.68 | - | -22,449,267.79 | - | -12,796,453.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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