| 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) | 343,529,888.82 | 217,091,237.49 | 113,031,924.35 | 574,904,409.85 | 416,895,512.53 | 264,648,047.58 | 131,856,370.30 |
| 收到的税费返还(元) | 4,893,748.11 | 2,979,641.78 | 294,294.67 | 3,876,519.48 | 3,593,340.36 | 2,913,723.10 | 2,062,148.50 |
| 收到其他与经营活动有关的现金(元) | 5,357,550.24 | 4,372,293.52 | 859,527.21 | 11,717,926.88 | 8,165,712.96 | 2,161,192.37 | 2,797,517.71 |
| 经营活动现金流入小计(元) | 353,781,187.17 | 224,443,172.79 | 114,185,746.23 | 590,498,856.21 | 428,654,565.85 | 269,722,963.05 | 136,716,036.51 |
| 购买商品、接受劳务支付的现金(元) | 215,340,802.20 | 135,485,230.75 | 56,003,583.38 | 397,780,955.80 | 301,586,836.33 | 202,802,383.75 | 107,781,820.59 |
| 支付给职工以及为职工支付的现金(元) | 62,606,136.85 | 44,882,881.91 | 27,283,526.73 | 77,573,761.02 | 61,560,249.89 | 43,596,282.51 | 26,535,200.64 |
| 支付的各项税费(元) | 7,530,926.54 | 5,856,597.93 | 3,461,603.73 | 12,892,862.94 | 10,645,425.47 | 7,258,438.54 | 4,621,242.10 |
| 支付其他与经营活动有关的现金(元) | 23,472,381.83 | 14,545,663.44 | 6,582,061.63 | 42,213,831.53 | 29,067,577.87 | 17,097,274.98 | 8,905,160.31 |
| 经营活动现金流出小计(元) | 308,950,247.42 | 200,770,374.03 | 93,330,775.47 | 530,461,411.29 | 402,860,089.56 | 270,754,379.78 | 147,843,423.64 |
| 经营活动产生的现金流量净额(元) | 44,830,939.75 | 23,672,798.76 | 20,854,970.76 | 60,037,444.92 | 25,794,476.29 | -1,031,416.73 | -11,127,387.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 308,000,000.00 | 254,000,000.00 | 30,000,000.00 | 746,050,000.00 | 465,000,000.00 | 315,000,000.00 | 145,000,000.00 |
| 取得投资收益收到的现金(元) | 993,025.75 | 671,962.18 | 179,506.85 | 1,858,669.44 | 1,165,590.63 | 762,740.28 | 231,512.43 |
| 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) | 416,830.00 | 60,000.00 | - | 94,710.17 | 66,288.00 | 11,000.00 | - |
| 投资活动现金流入小计(元) | 309,409,855.75 | 254,731,962.18 | 30,179,506.85 | 748,003,379.61 | 466,231,878.63 | 315,773,740.28 | 145,231,512.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,586,742.18 | 10,049,388.40 | 4,556,258.50 | 38,473,116.05 | 34,665,324.62 | 29,635,361.07 | 21,240,128.36 |
| 投资支付的现金(元) | 359,070,000.00 | 319,070,000.00 | 25,070,000.00 | 773,550,000.00 | 513,550,000.00 | 333,550,000.00 | 171,050,000.00 |
| 投资活动现金流出小计(元) | 374,656,742.18 | 329,119,388.40 | 29,626,258.50 | 812,023,116.05 | 548,215,324.62 | 363,185,361.07 | 192,290,128.36 |
| 投资活动产生的现金流量净额(元) | -65,246,886.43 | -74,387,426.22 | 553,248.35 | -64,019,736.44 | -81,983,445.99 | -47,411,620.79 | -47,058,615.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 402,082.95 | 2,666,469.45 | 4,674,780.71 | 4,123,994.06 | 845,927.04 |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 1,000,000.00 | 1,402,082.95 | 2,666,469.45 | 4,674,780.71 | 4,123,994.06 | 845,927.04 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,858,385.36 | 60,858,385.36 | 725.00 | 48,022,633.33 | 47,776,980.54 | 47,776,980.54 | 22,633.33 |
| 支付其他与筹资活动有关的现金(元) | 30,350,372.27 | 21,828,998.15 | 5,317,926.24 | 931,259.39 | 524,979.54 | 524,979.54 | - |
| 筹资活动现金流出小计(元) | 92,208,757.63 | 83,687,383.51 | 5,318,651.24 | 50,953,892.72 | 50,301,960.08 | 50,301,960.08 | 2,022,633.33 |
| 筹资活动产生的现金流量净额(元) | -91,208,757.63 | -82,687,383.51 | -3,916,568.29 | -48,287,423.27 | -45,627,179.37 | -46,177,966.02 | -1,176,706.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 419,434.23 | 1,002,463.67 | 197,247.39 | 932,152.96 | 529,099.57 | 245,456.80 | -665,762.05 |
| 五、现金及现金等价物净增加额(元) | -111,205,270.08 | -132,399,547.30 | 17,688,898.21 | -51,337,561.83 | -101,287,049.50 | -94,375,546.74 | -60,028,471.40 |
| 加：期初现金及现金等价物余额(元) | 359,853,060.69 | 359,853,060.69 | 359,853,060.69 | 411,190,622.52 | 411,190,622.52 | 411,190,622.52 | 411,190,622.52 |
| 期末现金及现金等价物余额(元) | 248,647,790.61 | 227,453,513.39 | 377,541,958.90 | 359,853,060.69 | 309,903,573.02 | 316,815,075.78 | 351,162,151.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,991,709.14 | - | 63,045,312.79 | - | 25,093,176.85 | - |
| 资产减值准备(元) | - | 220,285.92 | - | 882,636.22 | - | -1,381,497.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,950,159.40 | - | 18,054,675.03 | - | 8,584,210.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,950,159.40 | - | 18,054,675.03 | - | 8,584,210.81 | - |
| 无形资产摊销(元) | - | 696,641.55 | - | 1,204,713.19 | - | 591,455.52 | - |
| 长期待摊费用摊销(元) | - | 618,243.44 | - | 1,242,758.39 | - | 644,035.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,077.01 | - | 28,099.73 | - | -4,152.97 | - |
| 固定资产报废损失(元) | - | 153.85 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -368,168.78 | - | 13,743.65 | - | 137,600.00 | - |
| 财务费用(元) | - | -974,442.16 | - | -845,956.11 | - | -1,892,837.39 | - |
| 投资损失(元) | - | -179,583.79 | - | -3,773,055.86 | - | -1,779,506.35 | - |
| 递延所得税(元) | - | 1,035,251.88 | - | 408,572.47 | - | 811,168.12 | - |
| 其中：递延所得税资产减少(元) | - | 1,035,251.88 | - | 408,572.47 | - | 825,459.95 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -14,291.83 | - |
| 存货的减少(元) | - | -72,614.62 | - | -14,834,871.52 | - | -20,477,772.93 | - |
| 经营性应收项目的减少(元) | - | -3,046,986.39 | - | 43,356,708.55 | - | 32,244,929.60 | - |
| 经营性应付项目的增加(元) | - | -5,615,941.49 | - | -49,187,444.71 | - | -44,040,394.71 | - |
| 其他(元) | - | - | - | 2,400,213.36 | - | - | - |
| 现金的期末余额(元) | - | 227,453,513.39 | - | 359,853,060.69 | - | 316,815,075.78 | - |
| 减：现金的期初余额(元) | - | 359,853,060.69 | - | 411,190,622.52 | - | 411,190,622.52 | - |
| 现金及现金等价物的净增加额(元) | - | -132,399,547.30 | - | -51,337,561.83 | - | -94,375,546.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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