| 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) | 207,663,331.45 | 131,376,229.99 | 63,385,708.52 | 270,952,316.82 | 168,624,376.55 | 113,973,607.08 | 43,367,591.04 |
| 收到的税费返还(元) | 8,969,300.15 | 5,564,585.84 | 6,778,330.46 | 8,282,345.20 | 5,875,165.25 | 4,362,628.51 | 1,457,026.69 |
| 收到其他与经营活动有关的现金(元) | 5,546,827.35 | 6,048,998.42 | 1,489,568.51 | 17,275,300.14 | 15,946,025.29 | 14,671,764.97 | 2,060,220.84 |
| 经营活动现金流入小计(元) | 222,179,458.95 | 142,989,814.25 | 71,653,607.49 | 296,509,962.16 | 190,445,567.09 | 133,008,000.56 | 46,884,838.57 |
| 购买商品、接受劳务支付的现金(元) | 119,277,745.99 | 80,289,841.17 | 39,430,484.72 | 159,429,967.92 | 93,403,361.83 | 64,614,313.54 | 31,228,941.10 |
| 支付给职工以及为职工支付的现金(元) | 36,382,138.04 | 24,808,125.43 | 13,937,780.10 | 44,028,283.38 | 33,996,036.68 | 22,335,229.81 | 12,447,650.20 |
| 支付的各项税费(元) | 14,987,939.22 | 11,701,588.28 | 5,294,779.92 | 22,400,090.28 | 14,387,206.67 | 11,885,293.31 | 5,857,137.66 |
| 支付其他与经营活动有关的现金(元) | 19,760,921.84 | 11,232,641.79 | 8,450,252.89 | 29,205,286.50 | 13,146,796.65 | 10,119,140.64 | 3,734,863.09 |
| 经营活动现金流出小计(元) | 190,408,745.09 | 128,032,196.67 | 67,113,297.63 | 255,063,628.08 | 154,933,401.83 | 108,953,977.30 | 53,268,592.05 |
| 经营活动产生的现金流量净额(元) | 31,770,713.86 | 14,957,617.58 | 4,540,309.86 | 41,446,334.08 | 35,512,165.26 | 24,054,023.26 | -6,383,753.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 486,000,000.00 | 256,000,000.00 | 10,000,000.00 | 235,000,000.00 | 90,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,692,577.69 | 2,239,004.59 | 131,572.60 | 2,051,638.37 | 848,865.76 | 473,906.85 | - |
| 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) | 5,000.00 | - | - | 1,900.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 449,471.95 | 392,743.37 | 227,318.44 | 904,788.28 | 562,610.83 | 350,615.61 | 70,067.51 |
| 投资活动现金流入小计(元) | 489,147,049.64 | 258,631,747.96 | 10,358,891.04 | 237,958,326.65 | 91,411,476.59 | 30,824,522.46 | 70,067.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,654,169.87 | 2,416,564.68 | 6,496,840.32 | 17,027,823.87 | 13,977,029.03 | 8,531,389.79 | 3,320,461.35 |
| 投资支付的现金(元) | 437,000,000.00 | 242,000,000.00 | 20,000,000.00 | 371,000,000.00 | 225,000,000.00 | 155,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 444,654,169.87 | 244,416,564.68 | 26,496,840.32 | 388,027,823.87 | 238,977,029.03 | 163,531,389.79 | 43,320,461.35 |
| 投资活动产生的现金流量净额(元) | 44,492,879.77 | 14,215,183.28 | -16,137,949.28 | -150,069,497.22 | -147,565,552.44 | -132,706,867.33 | -43,250,393.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 110,136,330.73 | 110,936,330.73 | 110,936,330.73 | 110,136,330.73 |
| 收到其他与筹资活动有关的现金(元) | 6,490,301.08 | 6,254,500.04 | - | 4,656,232.85 | 324,161.16 | 5,021,791.16 | 2,368,777.32 |
| 筹资活动现金流入小计(元) | 6,490,301.08 | 6,254,500.04 | - | 114,792,563.58 | 111,260,491.89 | 115,958,121.89 | 112,505,108.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,063,000.00 | 16,063,000.00 | - | 12,047,250.00 | 12,047,250.00 | 12,047,250.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,669,460.29 | 794,339.30 | 2,279,562.22 | 1,057,565.07 | 784,269.27 | 675,751.38 | 108,517.89 |
| 筹资活动现金流出小计(元) | 22,732,460.29 | 16,857,339.30 | 2,279,562.22 | 13,104,815.07 | 12,831,519.27 | 12,723,001.38 | 108,517.89 |
| 筹资活动产生的现金流量净额(元) | -16,242,159.21 | -10,602,839.26 | -2,279,562.22 | 101,687,748.51 | 98,428,972.62 | 103,235,120.51 | 112,396,590.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,556,037.14 | 1,323,546.71 | 427,906.48 | 373,932.87 | 427,038.45 | 387,477.29 | -616,101.32 |
| 五、现金及现金等价物净增加额(元) | 61,577,471.56 | 19,893,508.31 | -13,449,295.16 | -6,561,481.76 | -13,197,376.11 | -5,030,246.27 | 62,146,341.52 |
| 加：期初现金及现金等价物余额(元) | 58,306,369.40 | 58,306,369.40 | 58,306,369.40 | 64,867,851.16 | 64,867,851.16 | 64,867,851.16 | 64,867,851.16 |
| 期末现金及现金等价物余额(元) | 119,883,840.96 | 78,199,877.71 | 44,857,074.24 | 58,306,369.40 | 51,670,475.05 | 59,837,604.89 | 127,014,192.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,934,037.29 | - | 44,054,478.59 | - | 35,029,327.25 | - |
| 资产减值准备(元) | - | - | - | 3,143,171.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,089,119.52 | - | 14,870,853.31 | - | 7,678,665.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,089,119.52 | - | 14,870,853.31 | - | 7,678,665.91 | - |
| 无形资产摊销(元) | - | 295,738.16 | - | 591,476.32 | - | 295,738.16 | - |
| 长期待摊费用摊销(元) | - | - | - | 457,699.22 | - | 280,636.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 75,225.10 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 8,277.32 | - | - | - |
| 公允价值变动损失(元) | - | 132,915.30 | - | -519,583.56 | - | -524,136.99 | - |
| 财务费用(元) | - | -1,639,908.33 | - | -1,200,441.53 | - | -694,667.33 | - |
| 投资损失(元) | - | -2,239,004.59 | - | -2,549,030.15 | - | -451,715.07 | - |
| 递延所得税(元) | - | -21,585.10 | - | 243,566.60 | - | -35,172.15 | - |
| 其中：递延所得税资产减少(元) | - | -18,559.35 | - | 167,472.93 | - | -35,172.15 | - |
| 递延所得税负债增加(元) | - | -3,025.75 | - | 76,093.67 | - | - | - |
| 存货的减少(元) | - | 3,693,113.98 | - | -25,452,337.05 | - | -11,710,272.43 | - |
| 经营性应收项目的减少(元) | - | -11,741,736.59 | - | 2,557,124.60 | - | -9,766,265.67 | - |
| 经营性应付项目的增加(元) | - | -13,507,912.15 | - | 4,107,629.82 | - | 3,198,719.80 | - |
| 现金的期末余额(元) | - | 78,199,877.71 | - | 58,306,369.40 | - | 59,837,604.89 | - |
| 减：现金的期初余额(元) | - | 58,306,369.40 | - | 64,867,851.16 | - | 64,867,851.16 | - |
| 现金及现金等价物的净增加额(元) | - | 19,893,508.31 | - | -6,561,481.76 | - | -5,030,246.27 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-11 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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