| 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) | 739,210,721.43 | 491,232,203.00 | 242,553,210.42 | 924,266,380.83 | 633,466,231.20 | 438,054,264.15 | 220,090,316.20 |
| 收到的税费返还(元) | 6,438,941.07 | 4,374,090.30 | 1,091,503.90 | 5,069,501.21 | 4,846,855.08 | 1,630,448.86 | 614,364.14 |
| 收到其他与经营活动有关的现金(元) | 13,066,433.97 | 12,847,224.97 | 3,569,680.79 | 20,723,548.80 | 14,102,817.59 | 9,357,724.14 | 6,353,689.51 |
| 经营活动现金流入小计(元) | 758,716,096.47 | 508,453,518.27 | 247,214,395.11 | 950,059,430.84 | 652,415,903.87 | 449,042,437.15 | 227,058,369.85 |
| 购买商品、接受劳务支付的现金(元) | 499,544,928.25 | 294,597,312.94 | 159,812,802.31 | 541,233,471.34 | 395,349,711.57 | 261,882,774.25 | 133,469,657.79 |
| 支付给职工以及为职工支付的现金(元) | 113,823,669.10 | 77,676,707.06 | 41,307,868.33 | 132,995,800.84 | 100,670,830.91 | 65,269,421.96 | 33,278,266.91 |
| 支付的各项税费(元) | 38,890,579.06 | 27,779,645.79 | 14,820,187.25 | 52,489,373.92 | 38,008,865.69 | 31,173,184.61 | 17,665,683.97 |
| 支付其他与经营活动有关的现金(元) | 100,180,353.88 | 76,461,859.07 | 30,216,779.29 | 119,166,269.70 | 89,102,990.73 | 51,948,190.02 | 34,967,315.43 |
| 经营活动现金流出小计(元) | 752,439,530.29 | 476,515,524.86 | 246,157,637.18 | 845,884,915.80 | 623,132,398.90 | 410,273,570.84 | 219,380,924.10 |
| 经营活动产生的现金流量净额(元) | 6,276,566.18 | 31,937,993.41 | 1,056,757.93 | 104,174,515.04 | 29,283,504.97 | 38,768,866.31 | 7,677,445.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 23,000,000.00 | 3,000,000.00 | - | 70,000.00 | 70,000.00 | - | - |
| 取得投资收益收到的现金(元) | 924,913.31 | 57,428.38 | - | 2,595.71 | 2,595.71 | 2,584.77 | 2,584.77 |
| 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) | 370,300.70 | 370,300.70 | - | 100,698.89 | 950.00 | 950.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30,911,408.22 | 30,911,408.22 | 30,911,408.22 | - |
| 投资活动现金流入小计(元) | 24,295,214.01 | 3,427,729.08 | - | 31,084,702.82 | 30,984,953.93 | 30,914,942.99 | 2,584.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,202,463.99 | 9,832,163.29 | 5,816,735.58 | 15,012,585.81 | 11,038,772.59 | 10,409,757.25 | 4,387,892.19 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 3,070,000.00 | 3,070,000.00 | 3,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 投资活动现金流出小计(元) | 13,202,463.99 | 9,832,163.29 | 5,816,735.58 | 88,082,585.81 | 84,108,772.59 | 83,409,757.25 | 6,387,892.19 |
| 投资活动产生的现金流量净额(元) | 11,092,750.02 | -6,404,434.21 | -5,816,735.58 | -56,997,882.99 | -53,123,818.66 | -52,494,814.26 | -6,385,307.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 500,000.00 | 500,000.00 | - | 19,877,486.11 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 7,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 20,500,000.00 | 20,500,000.00 | - | 19,884,986.11 | - | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 550,000.00 | 50,000.00 | 50,000.00 | 550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,871,940.76 | 24,868,107.42 | - | 39,490,250.56 | 39,490,250.56 | 39,490,250.56 | 490,250.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,153,206.02 | 2,153,206.02 | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 支付其他与筹资活动有关的现金(元) | 46,028,801.55 | 43,625,377.70 | 38,468,925.76 | 28,882,514.83 | 7,580,480.62 | 4,371,882.03 | 2,340,906.77 |
| 筹资活动现金流出小计(元) | 90,900,742.31 | 88,493,485.12 | 38,468,925.76 | 68,922,765.39 | 47,120,731.18 | 43,912,132.59 | 3,381,157.33 |
| 筹资活动产生的现金流量净额(元) | -70,400,742.31 | -67,993,485.12 | -38,468,925.76 | -49,037,779.28 | -47,120,731.18 | -43,912,132.59 | -3,381,157.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -676.63 | 113,706.63 | 362.07 | -171,551.23 | 22,241.29 | -13,329.40 | -4,772.02 |
| 五、现金及现金等价物净增加额(元) | -53,032,102.74 | -42,346,219.29 | -43,228,541.34 | -2,032,698.46 | -70,938,803.58 | -57,651,409.94 | -2,093,791.02 |
| 加：期初现金及现金等价物余额(元) | 173,204,695.49 | 173,204,695.49 | 173,204,695.49 | 175,237,393.95 | 175,237,393.95 | 175,237,393.95 | 175,237,393.95 |
| 期末现金及现金等价物余额(元) | 120,172,592.75 | 130,858,476.20 | 129,976,154.15 | 173,204,695.49 | 104,298,590.37 | 117,585,984.01 | 173,143,602.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,769,874.82 | - | 28,197,994.20 | - | 8,122,392.02 | - |
| 资产减值准备(元) | - | 2,864,975.86 | - | 4,499,950.37 | - | 1,332,367.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,084,833.56 | - | 25,172,206.04 | - | 12,501,158.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,084,833.56 | - | 25,172,206.04 | - | 12,501,158.63 | - |
| 无形资产摊销(元) | - | 2,810,651.67 | - | 5,565,314.08 | - | 2,783,432.19 | - |
| 长期待摊费用摊销(元) | - | 2,610,271.20 | - | 3,717,212.70 | - | 2,125,902.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,749.13 | - | -225,216.51 | - | -187,630.94 | - |
| 固定资产报废损失(元) | - | 485.19 | - | 61,862.90 | - | 6,731.44 | - |
| 公允价值变动损失(元) | - | -1,224,434.30 | - | -1,694,493.86 | - | -374,340.46 | - |
| 财务费用(元) | - | 122,889.44 | - | 603,873.98 | - | 230,830.08 | - |
| 投资损失(元) | - | -848.81 | - | -400,650.51 | - | -400,639.57 | - |
| 递延所得税(元) | - | -586,310.48 | - | -1,432,013.33 | - | -604,581.71 | - |
| 其中：递延所得税资产减少(元) | - | -90,430.08 | - | -1,178,915.42 | - | -146,751.59 | - |
| 递延所得税负债增加(元) | - | -495,880.40 | - | -253,097.91 | - | -457,830.12 | - |
| 存货的减少(元) | - | -22,948,827.52 | - | -15,646,974.08 | - | -23,170,010.85 | - |
| 经营性应收项目的减少(元) | - | 3,123,940.37 | - | 6,127,037.43 | - | 3,375,288.74 | - |
| 经营性应付项目的增加(元) | - | 14,739,368.01 | - | 41,329,772.38 | - | 28,671,542.02 | - |
| 现金的期末余额(元) | - | 130,858,476.20 | - | 173,204,695.49 | - | 117,585,984.01 | - |
| 减：现金的期初余额(元) | - | 173,204,695.49 | - | 175,237,393.95 | - | 175,237,393.95 | - |
| 现金及现金等价物的净增加额(元) | - | -42,346,219.29 | - | -2,032,698.46 | - | -57,651,409.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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