| 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) | 96,353,881.42 | 76,262,657.32 | 30,930,589.87 | 144,474,334.97 | 82,509,868.78 | 60,089,326.65 | 25,190,307.26 |
| 收到的税费返还(元) | 5,678,723.92 | 5,177,740.55 | 3,807,963.82 | 7,569,886.82 | 5,522,498.80 | 4,812,285.65 | 3,126,998.29 |
| 收到其他与经营活动有关的现金(元) | 23,305,006.47 | 17,212,839.94 | 11,190,240.05 | 17,619,577.94 | 15,794,936.84 | 12,439,242.53 | 7,647,170.67 |
| 经营活动现金流入小计(元) | 125,337,611.81 | 98,653,237.81 | 45,928,793.74 | 169,663,799.73 | 103,827,304.42 | 77,340,854.83 | 35,964,476.22 |
| 购买商品、接受劳务支付的现金(元) | 38,853,100.82 | 29,412,459.04 | 18,843,519.21 | 55,447,946.22 | 45,234,767.82 | 29,812,946.56 | 19,231,083.04 |
| 支付给职工以及为职工支付的现金(元) | 19,053,382.51 | 14,874,360.49 | 10,394,012.67 | 21,653,865.23 | 16,888,994.32 | 12,268,517.65 | 7,908,236.83 |
| 支付的各项税费(元) | 23,623,743.99 | 19,023,915.48 | 12,311,302.87 | 24,807,567.92 | 19,508,694.61 | 15,482,495.57 | 8,936,584.45 |
| 支付其他与经营活动有关的现金(元) | 18,994,755.25 | 11,238,271.52 | 4,737,543.92 | 18,728,964.31 | 15,976,394.51 | 8,945,787.78 | 4,330,843.94 |
| 经营活动现金流出小计(元) | 100,524,982.57 | 74,549,006.53 | 46,286,378.67 | 120,638,343.68 | 97,608,851.26 | 66,509,747.56 | 40,406,748.26 |
| 经营活动产生的现金流量净额(元) | 24,812,629.24 | 24,104,231.28 | -357,584.93 | 49,025,456.05 | 6,218,453.16 | 10,831,107.27 | -4,442,272.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 21,600.00 | 490,000,000.00 | 130,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 616,184.37 | 616,184.37 | - | 10,900,717.49 | 3,417,334.13 | 1,650,186.19 | 37,972.60 |
| 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) | 21,600.00 | 21,600.00 | - | 82,220.00 | 2,220.00 | 2,000.00 | 2,000.00 |
| 投资活动现金流入小计(元) | 637,784.37 | 637,784.37 | 21,600.00 | 500,982,937.49 | 133,419,554.13 | 41,652,186.19 | 30,039,972.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,951,709.96 | 1,638,002.96 | 1,485,799.00 | 1,351,624.57 | 359,701.84 | 353,101.84 | 223,323.84 |
| 投资支付的现金(元) | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 | 290,000,000.00 | 210,000,000.00 | 140,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 331,951,709.96 | 331,638,002.96 | 331,485,799.00 | 291,351,624.57 | 210,359,701.84 | 140,353,101.84 | 130,223,323.84 |
| 投资活动产生的现金流量净额(元) | -331,313,925.59 | -331,000,218.59 | -331,464,199.00 | 209,631,312.92 | -76,940,147.71 | -98,700,915.65 | -100,183,351.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 145,364.67 | 96,909.78 | 48,454.89 | 231,000.00 | 181,912.50 | 121,275.00 | - |
| 筹资活动现金流出小计(元) | 40,145,364.67 | 40,096,909.78 | 48,454.89 | 16,231,000.00 | 16,181,912.50 | 16,121,275.00 | - |
| 筹资活动产生的现金流量净额(元) | -40,145,364.67 | -40,096,909.78 | -48,454.89 | -16,231,000.00 | -16,181,912.50 | -16,121,275.00 | - |
| 五、现金及现金等价物净增加额(元) | -346,646,661.02 | -346,992,897.09 | -331,870,238.82 | 242,425,768.97 | -86,903,607.05 | -103,991,083.38 | -104,625,623.28 |
| 加：期初现金及现金等价物余额(元) | 706,013,614.10 | 706,013,614.10 | 706,013,614.10 | 463,587,845.13 | 463,587,845.13 | 463,587,845.13 | 463,587,845.13 |
| 期末现金及现金等价物余额(元) | 359,366,953.08 | 359,020,717.01 | 374,143,375.28 | 706,013,614.10 | 376,684,238.08 | 359,596,761.75 | 358,962,221.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,698,852.54 | - | 60,633,333.23 | - | 25,605,973.19 | - |
| 资产减值准备(元) | - | -118,967.36 | - | 597,523.06 | - | -706,375.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,576,250.97 | - | 3,257,127.68 | - | 1,615,122.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,576,250.97 | - | 3,257,127.68 | - | 1,615,122.93 | - |
| 无形资产摊销(元) | - | 115,890.33 | - | 271,925.61 | - | 145,849.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,236.18 | - | -91,662.24 | - | -1,960.78 | - |
| 固定资产报废损失(元) | - | 14,377.77 | - | 2,426.78 | - | 4,603.31 | - |
| 公允价值变动损失(元) | - | -4,446,739.73 | - | 35,945.21 | - | -3,713,706.04 | - |
| 财务费用(元) | - | 12,946.55 | - | 32,201.00 | - | 17,706.42 | - |
| 投资损失(元) | - | -466,028.55 | - | -9,857,798.80 | - | -1,315,897.27 | - |
| 递延所得税(元) | - | 59,784.27 | - | -1,056,650.13 | - | 1,140,388.77 | - |
| 其中：递延所得税资产减少(元) | - | -695,247.21 | - | -1,311,495.70 | - | -138,509.98 | - |
| 递延所得税负债增加(元) | - | 755,031.48 | - | 254,845.57 | - | 1,278,898.75 | - |
| 存货的减少(元) | - | 610,316.47 | - | 18,612,268.83 | - | 12,924,058.98 | - |
| 经营性应收项目的减少(元) | - | 7,699,817.47 | - | -26,383,155.95 | - | -500,768.53 | - |
| 经营性应付项目的增加(元) | - | -11,425,053.09 | - | -5,739,111.18 | - | -26,593,467.32 | - |
| 其他(元) | - | 1,828,352.86 | - | 8,480,721.79 | - | 2,094,731.43 | - |
| 现金的期末余额(元) | - | 359,020,717.01 | - | 706,013,614.10 | - | 359,596,761.75 | - |
| 减：现金的期初余额(元) | - | 706,013,614.10 | - | 463,587,845.13 | - | 463,587,845.13 | - |
| 现金及现金等价物的净增加额(元) | - | -346,992,897.09 | - | 242,425,768.97 | - | -103,991,083.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 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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