| 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) | 329,075,586.33 | 199,924,603.52 | 89,446,741.01 | 391,568,643.53 | 263,967,452.83 | 170,373,203.85 | 79,537,324.79 |
| 收到的税费返还(元) | 6,509,726.05 | 3,356,468.21 | 2,560,294.86 | 7,501,329.92 | 7,501,329.92 | 6,890,715.87 | 5,083,986.21 |
| 收到其他与经营活动有关的现金(元) | 3,890,718.65 | 2,209,591.52 | 1,015,347.12 | 5,255,253.05 | 3,702,184.52 | 2,384,018.62 | 853,359.74 |
| 经营活动现金流入小计(元) | 339,476,031.03 | 205,490,663.25 | 93,022,382.99 | 404,325,226.50 | 275,170,967.27 | 179,647,938.34 | 85,474,670.74 |
| 购买商品、接受劳务支付的现金(元) | 120,202,850.95 | 76,129,097.53 | 46,478,931.17 | 152,655,455.64 | 132,181,538.87 | 98,917,894.77 | 43,583,728.51 |
| 支付给职工以及为职工支付的现金(元) | 71,092,475.36 | 49,020,710.18 | 25,160,390.34 | 83,997,969.43 | 65,798,157.79 | 46,316,535.10 | 17,696,935.58 |
| 支付的各项税费(元) | 22,477,670.13 | 19,586,742.03 | 14,668,336.23 | 28,362,961.75 | 20,125,244.65 | 16,143,543.34 | 9,123,428.49 |
| 支付其他与经营活动有关的现金(元) | 28,723,486.86 | 18,015,590.98 | 11,407,781.39 | 33,424,824.41 | 25,579,432.77 | 16,692,034.84 | 8,377,165.38 |
| 经营活动现金流出小计(元) | 242,496,483.30 | 162,752,140.72 | 97,715,439.13 | 298,441,211.23 | 243,684,374.08 | 178,070,008.05 | 78,781,257.96 |
| 经营活动产生的现金流量净额(元) | 96,979,547.73 | 42,738,522.53 | -4,693,056.14 | 105,884,015.27 | 31,486,593.19 | 1,577,930.29 | 6,693,412.78 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 19,582.90 | 15,082.90 | 4,207.50 | - |
| 收到其他与投资活动有关的现金(元) | 127,897,160.19 | 127,805,436.17 | 125,082,307.95 | 392,723,497.18 | 388,263,386.94 | 388,263,386.94 | 388,263,386.94 |
| 投资活动现金流入小计(元) | 127,897,160.19 | 127,805,436.17 | 125,082,307.95 | 392,743,080.08 | 388,278,469.84 | 388,267,594.44 | 388,263,386.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,335,939.36 | 9,697,465.28 | 4,627,653.02 | 50,126,440.31 | 35,191,627.37 | 23,598,256.84 | 4,684,250.63 |
| 投资支付的现金(元) | 34,803,230.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 115,228,007.00 | 56,963,407.00 | - | 365,687,950.00 | 394,687,950.00 | 341,123,800.00 | 10,123,800.00 |
| 投资活动现金流出小计(元) | 161,367,176.36 | 66,660,872.28 | 4,627,653.02 | 415,814,390.31 | 429,879,577.37 | 364,722,056.84 | 14,808,050.63 |
| 投资活动产生的现金流量净额(元) | -33,470,016.17 | 61,144,563.89 | 120,454,654.93 | -23,071,310.23 | -41,601,107.53 | 23,545,537.60 | 373,455,336.31 |
| 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 | 500,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,680,461.11 | - | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 500,000.00 | - | 7,680,461.11 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 45,135,828.75 | 45,128,050.99 | - | 24,062,287.87 | 24,062,287.87 | 24,062,287.87 | - |
| 支付其他与筹资活动有关的现金(元) | 40,539,679.52 | 40,262,479.52 | 31,000,000.00 | 40,577,200.00 | - | - | - |
| 筹资活动现金流出小计(元) | 85,675,508.27 | 85,390,530.51 | 31,000,000.00 | 64,639,487.87 | 24,062,287.87 | 24,062,287.87 | - |
| 筹资活动产生的现金流量净额(元) | -84,675,508.27 | -84,890,530.51 | -31,000,000.00 | -56,959,026.76 | -24,062,287.87 | -24,062,287.87 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -395,456.78 | 282,391.63 | -59,747.15 | 112,795.26 | -31,000.14 | 568,449.27 | -463,157.33 |
| 五、现金及现金等价物净增加额(元) | -21,561,433.49 | 19,274,947.54 | 84,701,851.64 | 25,966,473.54 | -34,207,802.35 | 1,629,629.29 | 379,685,591.76 |
| 加：期初现金及现金等价物余额(元) | 173,398,324.43 | 173,398,324.43 | 173,398,324.43 | 147,431,850.89 | 147,431,850.89 | 147,431,850.89 | 147,431,850.89 |
| 期末现金及现金等价物余额(元) | 151,836,890.94 | 192,673,271.97 | 258,100,176.07 | 173,398,324.43 | 113,224,048.54 | 149,061,480.18 | 527,117,442.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,947,030.49 | - | 86,734,272.27 | - | 32,810,130.75 | - |
| 资产减值准备(元) | - | 4,116,225.53 | - | 8,479,521.77 | - | 7,420,850.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,234,530.43 | - | 15,338,616.86 | - | 7,375,406.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,234,530.43 | - | 15,338,616.86 | - | 7,375,406.53 | - |
| 无形资产摊销(元) | - | 519,672.00 | - | 994,007.80 | - | 492,174.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -534,020.90 | - | -1,146,375.07 | - | -752,749.50 | - |
| 固定资产报废损失(元) | - | 11,578.48 | - | 302,874.69 | - | 54,439.97 | - |
| 公允价值变动损失(元) | - | -3,141,279.12 | - | -1,054,580.81 | - | - | - |
| 财务费用(元) | - | -269,474.45 | - | -75,815.54 | - | -558,368.43 | - |
| 投资损失(元) | - | -528,384.24 | - | -6,780,588.39 | - | -2,086,055.77 | - |
| 递延所得税(元) | - | -602,853.36 | - | 2,376,396.11 | - | -1,634,771.69 | - |
| 其中：递延所得税资产减少(元) | - | -625,912.36 | - | -167,424.16 | - | -1,391,378.27 | - |
| 递延所得税负债增加(元) | - | 23,059.00 | - | 2,543,820.27 | - | -243,393.42 | - |
| 存货的减少(元) | - | -89,109,604.21 | - | -29,610,405.73 | - | -92,114,261.54 | - |
| 经营性应收项目的减少(元) | - | 74,824,466.37 | - | -17,545,802.99 | - | 58,397,452.86 | - |
| 经营性应付项目的增加(元) | - | 13,976,385.56 | - | 47,366,066.92 | - | -8,031,480.49 | - |
| 现金的期末余额(元) | - | 192,673,271.97 | - | 173,398,324.43 | - | 149,061,480.18 | - |
| 减：现金的期初余额(元) | - | 173,398,324.43 | - | 147,431,850.89 | - | 147,431,850.89 | - |
| 现金及现金等价物的净增加额(元) | - | 19,274,947.54 | - | 25,966,473.54 | - | 1,629,629.29 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-11 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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