| 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) | 148,067,552.77 | 85,865,843.99 | 40,301,310.73 | 242,068,921.02 | 145,633,902.31 | 88,188,785.16 | 41,753,210.80 |
| 收到的税费返还(元) | 12,911.62 | 12,911.62 | 1,001.87 | - | 48,228.14 | 48,228.14 | 14,856.96 |
| 收到其他与经营活动有关的现金(元) | 21,131,620.82 | 6,684,094.70 | 4,153,008.75 | 16,807,833.85 | 18,696,735.03 | 9,047,259.73 | 4,851,722.44 |
| 经营活动现金流入小计(元) | 169,212,085.21 | 92,562,850.31 | 44,455,321.35 | 258,876,754.87 | 164,378,865.48 | 97,284,273.03 | 46,619,790.20 |
| 购买商品、接受劳务支付的现金(元) | 46,499,917.98 | 30,753,488.87 | 20,213,161.47 | 89,988,729.02 | 55,907,259.29 | 37,346,535.19 | 20,018,959.19 |
| 支付给职工以及为职工支付的现金(元) | 87,526,948.27 | 61,733,860.87 | 39,877,957.53 | 96,469,887.04 | 70,897,564.65 | 49,647,865.92 | 25,591,308.02 |
| 支付的各项税费(元) | 5,435,274.70 | 3,098,453.11 | 1,076,223.52 | 7,723,351.61 | 5,681,872.91 | 3,322,866.84 | 1,655,807.13 |
| 支付其他与经营活动有关的现金(元) | 25,498,200.15 | 10,172,288.32 | 5,172,658.03 | 18,279,332.54 | 21,928,627.30 | 8,296,957.63 | 4,861,908.91 |
| 经营活动现金流出小计(元) | 164,960,341.10 | 105,758,091.17 | 66,340,000.55 | 212,461,300.21 | 154,415,324.15 | 98,614,225.58 | 52,127,983.25 |
| 经营活动产生的现金流量净额(元) | 4,251,744.11 | -13,195,240.86 | -21,884,679.20 | 46,415,454.66 | 9,963,541.33 | -1,329,952.55 | -5,508,193.05 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 100,000.00 | 100,000.00 | - | 100,000.00 | 100,000.00 | - | - |
| 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) | 1,400.00 | - | - | 660.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 61,050,500.00 | 11,020,000.00 | - | 40,297,266.67 | 20,590,303.34 | 20,590,303.34 | 20,048,333.34 |
| 投资活动现金流入小计(元) | 61,151,900.00 | 11,120,000.00 | - | 40,397,926.67 | 20,690,303.34 | 20,590,303.34 | 20,048,333.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,679,323.13 | 15,258,499.54 | 13,255,311.54 | 14,182,171.08 | 6,843,830.58 | 1,700,070.58 | 591,295.60 |
| 支付其他与投资活动有关的现金(元) | 95,000,000.00 | 50,000,000.00 | - | 85,000,000.00 | 55,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 116,679,323.13 | 65,258,499.54 | 13,255,311.54 | 99,182,171.08 | 61,843,830.58 | 21,700,070.58 | 591,295.60 |
| 投资活动产生的现金流量净额(元) | -55,527,423.13 | -54,138,499.54 | -13,255,311.54 | -58,784,244.41 | -41,153,527.24 | -1,109,767.24 | 19,457,037.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 90,456.01 | - | 31,312.30 |
| 筹资活动现金流入小计(元) | - | - | - | - | 90,456.01 | - | 31,312.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,968,865.45 | 29,472,560.00 | - | 27,738,880.00 | 27,738,880.00 | 27,738,880.00 | 33,372.76 |
| 支付其他与筹资活动有关的现金(元) | 17,417,370.57 | 4,853,354.04 | - | 9,078,646.57 | 3,382,525.52 | 2,899,326.02 | 756,253.50 |
| 筹资活动现金流出小计(元) | 47,386,236.02 | 34,325,914.04 | - | 36,817,526.57 | 31,121,405.52 | 30,638,206.02 | 789,626.26 |
| 筹资活动产生的现金流量净额(元) | -47,386,236.02 | -34,325,914.04 | - | -36,817,526.57 | -31,030,949.51 | -30,638,206.02 | -758,313.96 |
| 五、现金及现金等价物净增加额(元) | -98,661,915.04 | -101,659,654.44 | -35,139,990.74 | -49,186,316.32 | -62,220,935.42 | -33,077,925.81 | 13,190,530.73 |
| 加：期初现金及现金等价物余额(元) | 535,329,637.85 | 535,329,637.85 | 535,329,637.85 | 584,515,954.17 | 584,515,954.17 | 584,515,954.17 | 584,515,954.17 |
| 期末现金及现金等价物余额(元) | 436,667,722.81 | 433,669,983.41 | 500,189,647.11 | 535,329,637.85 | 522,295,018.75 | 551,438,028.36 | 597,706,484.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,751,317.48 | - | 31,525,578.22 | - | 11,734,039.25 | - |
| 资产减值准备(元) | - | 151,273.31 | - | 853,929.98 | - | -292,588.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,294,840.57 | - | 4,437,597.57 | - | 2,224,183.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,294,840.57 | - | 4,437,597.57 | - | 2,224,183.97 | - |
| 无形资产摊销(元) | - | 3,506,924.70 | - | 7,937,296.62 | - | 4,012,751.63 | - |
| 长期待摊费用摊销(元) | - | 437,021.02 | - | 746,285.77 | - | 461,659.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 12,590.58 | - | 6,533.95 | - |
| 固定资产报废损失(元) | - | 17,956.71 | - | 13,816.68 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,473,609.93 | - | - | - |
| 财务费用(元) | - | -1,792,572.74 | - | -2,150,179.44 | - | -1,207,400.62 | - |
| 投资损失(元) | - | -84,189.05 | - | -192,457.59 | - | 6,228.74 | - |
| 递延所得税(元) | - | -279,722.88 | - | -1,889,403.08 | - | 2,999.46 | - |
| 其中：递延所得税资产减少(元) | - | -278,785.55 | - | -3,726,597.83 | - | 2,999.46 | - |
| 递延所得税负债增加(元) | - | -937.33 | - | 1,837,194.75 | - | - | - |
| 存货的减少(元) | - | 1,063,848.16 | - | -1,063,848.16 | - | - | - |
| 经营性应收项目的减少(元) | - | 1,126,448.12 | - | -13,128,638.92 | - | 1,443,421.73 | - |
| 经营性应付项目的增加(元) | - | -29,740,942.86 | - | 13,718,745.39 | - | -22,346,692.71 | - |
| 现金的期末余额(元) | - | 433,669,983.41 | - | 535,329,637.85 | - | 551,438,028.36 | - |
| 减：现金的期初余额(元) | - | 535,329,637.85 | - | 584,515,954.17 | - | 584,515,954.17 | - |
| 现金及现金等价物的净增加额(元) | - | -101,659,654.44 | - | -49,186,316.32 | - | -33,077,925.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |