| 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) | 283,827,053.40 | 187,964,694.54 | 87,870,769.19 | 286,843,325.51 | 218,471,259.47 | 137,560,350.88 | 63,478,869.67 |
| 收到的税费返还(元) | 5,700,448.79 | 495,875.02 | 311,341.32 | 16,152,161.52 | 19,325,921.83 | 3,759,561.83 | 2,289,442.95 |
| 收到其他与经营活动有关的现金(元) | 15,103,945.85 | 9,216,755.72 | 3,886,307.37 | 22,084,574.69 | 14,305,323.11 | 8,743,916.86 | 4,389,203.46 |
| 经营活动现金流入小计(元) | 304,631,448.04 | 197,677,325.28 | 92,068,417.88 | 325,080,061.72 | 252,102,504.41 | 150,063,829.57 | 70,157,516.08 |
| 购买商品、接受劳务支付的现金(元) | 202,245,664.59 | 140,681,299.63 | 60,201,450.61 | 205,785,687.70 | 154,693,847.06 | 86,987,010.35 | 52,782,236.69 |
| 支付给职工以及为职工支付的现金(元) | 55,679,286.67 | 37,047,371.28 | 16,642,920.01 | 65,173,546.74 | 46,021,440.93 | 30,971,957.37 | 14,874,349.96 |
| 支付的各项税费(元) | 14,161,976.11 | 8,661,409.67 | 5,463,944.40 | 6,157,411.43 | 7,151,390.58 | 6,231,759.73 | 3,203,510.50 |
| 支付其他与经营活动有关的现金(元) | 11,656,910.35 | 10,684,756.47 | 4,511,531.72 | 23,257,417.28 | 15,018,409.73 | 9,772,081.83 | 3,483,660.11 |
| 经营活动现金流出小计(元) | 283,743,837.72 | 197,074,837.05 | 86,819,846.74 | 300,374,063.15 | 222,885,088.30 | 133,962,809.28 | 74,343,757.26 |
| 经营活动产生的现金流量净额(元) | 20,887,610.32 | 602,488.23 | 5,248,571.14 | 24,705,998.57 | 29,217,416.11 | 16,101,020.29 | -4,186,241.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 70,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 201,391.78 | - | - | - |
| 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) | - | - | - | 114,374.65 | 4,315.04 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 70,315,766.43 | 4,315.04 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,068,138.52 | 26,636,150.01 | 23,241,079.50 | 67,330,853.97 | 51,565,040.21 | 41,314,565.74 | 22,257,937.82 |
| 投资支付的现金(元) | 11,300,000.00 | 11,300,000.00 | 3,300,000.00 | 70,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 84,368,138.52 | 37,936,150.01 | 26,541,079.50 | 137,330,853.97 | 51,565,040.21 | 41,314,565.74 | 22,257,937.82 |
| 投资活动产生的现金流量净额(元) | -84,368,138.52 | -37,936,150.01 | -26,541,079.50 | -67,015,087.54 | -51,560,725.17 | -41,314,565.74 | -22,257,937.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,467,500.00 | 1,270,000.00 | - | 18,321,800.00 | 12,030,000.00 | 12,030,000.00 | 7,120,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,467,500.00 | 1,270,000.00 | - | 18,321,800.00 | 12,030,000.00 | 12,030,000.00 | 7,120,000.00 |
| 取得借款收到的现金(元) | 82,939,251.49 | 64,539,908.34 | 30,000,000.00 | 42,175,890.00 | 61,407,137.01 | 47,463,200.01 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 84,406,751.49 | 65,809,908.34 | 30,000,000.00 | 60,497,690.00 | 73,437,137.01 | 59,493,200.01 | 8,120,000.00 |
| 偿还债务支付的现金(元) | 14,175,890.00 | - | - | 141,800,000.00 | 113,700,000.00 | 112,700,000.00 | 73,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,108,832.20 | 20,348,852.14 | 133,186.67 | 1,285,372.57 | 231,770.08 | 231,770.08 | 231,770.08 |
| 支付其他与筹资活动有关的现金(元) | 263,591.77 | 262,758.30 | - | 988,965.91 | 289,409.50 | 94,421.50 | - |
| 筹资活动现金流出小计(元) | 35,548,313.97 | 20,611,610.44 | 133,186.67 | 144,074,338.48 | 114,221,179.58 | 113,026,191.58 | 73,931,770.08 |
| 筹资活动产生的现金流量净额(元) | 48,858,437.52 | 45,198,297.90 | 29,866,813.33 | -83,576,648.48 | -40,784,042.57 | -53,532,991.57 | -65,811,770.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,689,793.32 | -239,538.19 | -483,209.30 | -2,028,928.18 | 661,831.96 | 1,217,208.31 | 16,659.19 |
| 五、现金及现金等价物净增加额(元) | -12,932,297.36 | 7,625,097.93 | 8,091,095.67 | -127,914,665.63 | -62,465,519.67 | -77,529,328.71 | -92,239,289.89 |
| 加：期初现金及现金等价物余额(元) | 471,404,511.26 | 471,404,511.26 | 475,953,626.04 | 599,319,176.89 | 599,319,176.89 | 599,319,176.89 | 599,319,176.89 |
| 期末现金及现金等价物余额(元) | 458,472,213.90 | 479,029,609.19 | 484,044,721.71 | 471,404,511.26 | 536,853,657.22 | 521,789,848.18 | 507,079,887.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,508,113.82 | - | 39,187,882.23 | - | 10,854,034.81 | - |
| 资产减值准备(元) | - | -89,969.18 | - | 10,053,032.45 | - | 721,476.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,257,943.14 | - | 36,024,403.35 | - | 16,154,309.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,257,943.14 | - | 36,024,403.35 | - | 16,154,309.49 | - |
| 无形资产摊销(元) | - | 2,203,243.59 | - | 2,881,625.03 | - | 1,506,203.29 | - |
| 长期待摊费用摊销(元) | - | 98,908.72 | - | 385,926.22 | - | 167,543.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,479.79 | - | -19,343.25 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 890,907.09 | - | - | - |
| 公允价值变动损失(元) | - | -42,192.42 | - | - | - | - | - |
| 财务费用(元) | - | - | - | 1,979,793.13 | - | - | - |
| 投资损失(元) | - | - | - | -201,391.78 | - | - | - |
| 递延所得税(元) | - | -433,581.12 | - | -2,030,316.65 | - | -857,352.98 | - |
| 其中：递延所得税资产减少(元) | - | 115,050.39 | - | -2,030,316.65 | - | -525,962.78 | - |
| 递延所得税负债增加(元) | - | -548,631.51 | - | - | - | -331,390.20 | - |
| 存货的减少(元) | - | -13,149,326.58 | - | 728,772.01 | - | 4,692,508.86 | - |
| 经营性应收项目的减少(元) | - | -9,795,280.33 | - | -69,813,993.85 | - | -16,207,917.47 | - |
| 经营性应付项目的增加(元) | - | -15,403,578.65 | - | 10,259,856.50 | - | -3,915,723.80 | - |
| 其他(元) | - | - | - | -6,607,940.85 | - | 2,477,978.40 | - |
| 现金的期末余额(元) | - | 479,029,609.19 | - | 471,404,511.26 | - | 521,789,848.18 | - |
| 减：现金的期初余额(元) | - | 471,404,511.26 | - | 599,319,176.89 | - | 599,319,176.89 | - |
| 现金及现金等价物的净增加额(元) | - | 7,625,097.93 | - | -127,914,665.63 | - | -77,529,328.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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