| 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) | 223,711,224.91 | 149,242,009.99 | 67,764,781.90 | 251,934,212.18 | 184,153,951.04 | 124,622,309.72 | 75,485,224.55 |
| 收到其他与经营活动有关的现金(元) | 6,112,163.96 | 6,379,658.12 | 2,116,051.99 | 7,117,998.90 | 10,084,140.91 | 7,850,787.16 | 1,996,424.31 |
| 经营活动现金流入小计(元) | 229,823,388.87 | 155,621,668.11 | 69,880,833.89 | 259,052,211.08 | 194,238,091.95 | 132,473,096.88 | 77,481,648.86 |
| 购买商品、接受劳务支付的现金(元) | 73,271,890.23 | 53,579,027.46 | 14,356,271.82 | 52,760,502.41 | 41,422,597.82 | 24,937,504.44 | 28,645,390.61 |
| 支付给职工以及为职工支付的现金(元) | 46,841,879.46 | 32,354,636.08 | 15,939,723.89 | 53,624,924.21 | 39,633,975.52 | 27,428,138.33 | 14,977,944.70 |
| 支付的各项税费(元) | 26,330,923.01 | 19,536,718.93 | 10,927,458.96 | 47,815,924.10 | 39,172,870.90 | 31,427,340.70 | 17,541,074.03 |
| 支付其他与经营活动有关的现金(元) | 95,719,867.58 | 67,997,874.05 | 28,725,821.20 | 117,650,084.18 | 91,458,881.73 | 62,105,439.54 | 36,344,801.79 |
| 经营活动现金流出小计(元) | 242,164,560.28 | 173,468,256.52 | 69,949,275.87 | 271,851,434.90 | 211,688,325.97 | 145,898,423.01 | 97,509,211.13 |
| 经营活动产生的现金流量净额(元) | -12,341,171.41 | -17,846,588.41 | -68,441.98 | -12,799,223.82 | -17,450,234.02 | -13,425,326.13 | -20,027,562.27 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 155,000,000.00 | 152,000,000.00 | 45,000,000.00 | 310,030,000.00 | 230,000,000.00 | 115,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | 6,551,091.36 | 6,309,199.50 | 1,004,123.98 | 6,279,481.26 | 4,584,326.54 | 1,819,054.58 | 895,850.70 |
| 投资活动现金流入小计(元) | 161,551,091.36 | 158,309,199.50 | 46,004,123.98 | 316,309,481.26 | 234,584,326.54 | 116,819,054.58 | 55,895,850.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,099,420.05 | 12,947,141.27 | 3,937,391.87 | 38,611,310.39 | 32,646,375.81 | 26,966,939.10 | 22,862,327.87 |
| 投资支付的现金(元) | 113,650,000.00 | 111,146,442.06 | 50,150,000.00 | 297,000,000.00 | 222,000,000.00 | 102,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,101,400.44 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 146,850,820.49 | 124,093,583.33 | 54,087,391.87 | 335,611,310.39 | 254,646,375.81 | 128,966,939.10 | 62,862,327.87 |
| 投资活动产生的现金流量净额(元) | 14,700,270.87 | 34,215,616.17 | -8,083,267.89 | -19,301,829.13 | -20,062,049.27 | -12,147,884.52 | -6,966,477.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,400,000.00 | 2,450,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,400,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,400,000.00 | 2,450,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,004,848.71 | 16,004,848.71 | - | 16,000,000.00 | 16,005,209.00 | 16,005,209.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,005,212.25 | 670,141.50 | 284,803.09 | 1,087,618.10 | 852,210.14 | 497,691.30 | 252,878.87 |
| 筹资活动现金流出小计(元) | 17,010,060.96 | 16,674,990.21 | 284,803.09 | 17,087,618.10 | 16,857,419.14 | 16,502,900.30 | 252,878.87 |
| 筹资活动产生的现金流量净额(元) | -13,610,060.96 | -14,224,990.21 | -284,803.09 | -17,087,618.10 | -16,857,419.14 | -16,502,900.30 | -252,878.87 |
| 五、现金及现金等价物净增加额(元) | -11,250,961.50 | 2,144,037.55 | -8,436,512.96 | -49,188,671.05 | -54,369,702.43 | -42,076,110.95 | -27,246,918.31 |
| 加：期初现金及现金等价物余额(元) | 98,549,826.35 | 98,549,826.35 | 98,549,826.35 | 147,738,497.40 | 147,738,497.40 | 147,738,497.40 | 147,738,497.40 |
| 期末现金及现金等价物余额(元) | 87,298,864.85 | 100,693,863.90 | 90,113,313.39 | 98,549,826.35 | 93,368,794.97 | 105,662,386.45 | 120,491,579.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,490,756.70 | - | 32,532,354.65 | - | 24,749,394.92 | - |
| 资产减值准备(元) | - | -2,781,218.37 | - | 2,601,225.24 | - | -294,829.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,736,121.31 | - | 9,483,412.90 | - | 4,715,780.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,736,121.31 | - | 9,483,412.90 | - | 4,715,780.55 | - |
| 无形资产摊销(元) | - | 793,559.91 | - | 1,269,345.45 | - | 568,166.70 | - |
| 长期待摊费用摊销(元) | - | 188,787.03 | - | 45,412.01 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,792,996.26 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 26,696.16 | - | 3,799,035.29 | - | - | - |
| 公允价值变动损失(元) | - | -1,186,495.63 | - | -2,784,093.80 | - | -1,602,322.28 | - |
| 财务费用(元) | - | -519,962.26 | - | 368,702.93 | - | 63,098.16 | - |
| 投资损失(元) | - | -5,898,634.07 | - | -12,028,662.27 | - | -6,163,578.63 | - |
| 递延所得税(元) | - | -720,083.73 | - | 12,920.19 | - | 1,340,057.65 | - |
| 其中：递延所得税资产减少(元) | - | -720,083.73 | - | 12,920.19 | - | 1,340,057.65 | - |
| 存货的减少(元) | - | 13,604,967.05 | - | -15,346,525.22 | - | -4,009,456.88 | - |
| 经营性应收项目的减少(元) | - | -19,464,546.22 | - | -3,190,300.20 | - | 4,949,558.45 | - |
| 经营性应付项目的增加(元) | - | -20,929,217.35 | - | -34,347,309.68 | - | -38,383,610.83 | - |
| 现金的期末余额(元) | - | 100,693,863.90 | - | 98,549,826.35 | - | 105,662,386.45 | - |
| 减：现金的期初余额(元) | - | 98,549,826.35 | - | 147,738,497.40 | - | 147,738,497.40 | - |
| 现金及现金等价物的净增加额(元) | - | 2,144,037.55 | - | -49,188,671.05 | - | -42,076,110.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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