| 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) | 335,736,032.95 | 194,683,484.50 | 99,420,084.89 | 463,973,189.59 | 291,186,922.02 | 209,356,286.30 | 114,321,156.93 |
| 收到的税费返还(元) | 7,640,592.12 | 5,211,228.10 | 2,306,991.12 | 9,735,135.15 | 12,384,438.42 | 9,300,934.54 | 1,347,124.45 |
| 收到其他与经营活动有关的现金(元) | 4,280,505.20 | 2,941,958.93 | 2,137,679.69 | 7,597,129.53 | 7,245,720.06 | 5,371,239.03 | 2,215,122.29 |
| 经营活动现金流入小计(元) | 347,657,130.27 | 202,836,671.53 | 103,864,755.70 | 481,305,454.27 | 310,817,080.50 | 224,028,459.87 | 117,883,403.67 |
| 购买商品、接受劳务支付的现金(元) | 331,249,374.08 | 206,082,353.65 | 104,420,331.60 | 401,339,051.70 | 257,875,829.78 | 193,003,700.50 | 100,402,056.59 |
| 支付给职工以及为职工支付的现金(元) | 32,807,236.90 | 22,248,864.04 | 13,583,269.04 | 40,812,105.41 | 31,395,549.06 | 23,252,299.27 | 10,103,058.32 |
| 支付的各项税费(元) | 9,178,240.54 | 4,793,794.89 | 1,761,079.14 | 10,318,337.44 | 18,562,708.26 | 14,862,434.10 | 9,884,405.56 |
| 支付其他与经营活动有关的现金(元) | 12,446,264.81 | 4,677,938.68 | 4,182,512.86 | 9,090,495.84 | 11,701,038.37 | 6,802,898.21 | 3,223,576.82 |
| 经营活动现金流出小计(元) | 385,681,116.33 | 237,802,951.26 | 123,947,192.64 | 461,559,990.39 | 319,535,125.47 | 237,921,332.08 | 123,613,097.29 |
| 经营活动产生的现金流量净额(元) | -38,023,986.06 | -34,966,279.73 | -20,082,436.94 | 19,745,463.88 | -8,718,044.97 | -13,892,872.21 | -5,729,693.62 |
| 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) | 2,000.00 | - | - | 26,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| 投资活动现金流入小计(元) | 2,000.00 | - | - | 26,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,966,487.72 | 52,238,913.18 | 23,690,480.80 | 84,872,397.79 | 56,107,978.18 | 35,573,037.72 | 26,594,962.93 |
| 投资支付的现金(元) | - | - | - | 37,300,000.00 | 12,500,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 16,229,683.40 | 16,229,683.40 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 155,660.37 | - | - | - |
| 投资活动现金流出小计(元) | 75,966,487.72 | 52,238,913.18 | 23,690,480.80 | 138,557,741.56 | 84,837,661.58 | 40,573,037.72 | 26,594,962.93 |
| 投资活动产生的现金流量净额(元) | -75,964,487.72 | -52,238,913.18 | -23,690,480.80 | -138,531,241.56 | -84,836,161.58 | -40,571,537.72 | -26,593,462.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 142,000,000.00 | 118,000,000.00 | 73,000,000.00 | 269,774,780.26 | 232,051,755.80 | 175,051,755.80 | 95,058,872.42 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 142,000,000.00 | 119,000,000.00 | 73,000,000.00 | 269,774,780.26 | 232,051,755.80 | 175,051,755.80 | 95,058,872.42 |
| 偿还债务支付的现金(元) | 48,967,400.00 | 38,707,400.00 | 30,210,000.00 | 114,455,955.80 | 101,910,314.88 | 77,386,089.24 | 53,460,331.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,898,689.88 | 32,318,643.82 | 2,531,850.23 | 34,517,269.18 | 35,862,115.57 | 33,795,686.12 | 1,445,519.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,403,204.41 | - | - | - |
| 筹资活动现金流出小计(元) | 83,866,089.88 | 71,026,043.82 | 32,741,850.23 | 154,376,429.39 | 137,772,430.45 | 111,181,775.36 | 54,905,851.24 |
| 筹资活动产生的现金流量净额(元) | 58,133,910.12 | 47,973,956.18 | 40,258,149.77 | 115,398,350.87 | 94,279,325.35 | 63,869,980.44 | 40,153,021.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 664,817.77 | 875,184.38 | 274,621.99 | -371,989.04 | -481,907.57 | -385,761.13 | -762,334.46 |
| 五、现金及现金等价物净增加额(元) | -55,189,745.89 | -38,356,052.35 | -3,240,145.98 | -3,759,415.85 | 243,211.23 | 9,019,809.38 | 7,067,530.17 |
| 加：期初现金及现金等价物余额(元) | 150,464,417.48 | 145,464,417.48 | 150,464,417.48 | 149,223,833.33 | 149,223,833.33 | 149,223,833.33 | 149,223,833.33 |
| 期末现金及现金等价物余额(元) | 95,274,671.59 | 107,108,365.13 | 147,224,271.50 | 145,464,417.48 | 149,467,044.56 | 158,243,642.71 | 156,291,363.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,362,137.11 | - | 20,302,994.63 | - | 20,562,810.18 | - |
| 资产减值准备(元) | - | - | - | 10,036,107.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,522,500.73 | - | 20,024,539.27 | - | 11,075,189.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,522,500.73 | - | 20,024,539.27 | - | 11,075,189.37 | - |
| 无形资产摊销(元) | - | 597,900.67 | - | 1,146,269.45 | - | 573,134.74 | - |
| 长期待摊费用摊销(元) | - | 387,766.58 | - | 765,533.16 | - | 382,766.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 3,710.25 | - |
| 固定资产报废损失(元) | - | - | - | -12,218.84 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,860,316.60 | - | - | - |
| 财务费用(元) | - | 1,816,683.99 | - | 7,140,705.93 | - | 1,762,842.16 | - |
| 投资损失(元) | - | -1,749.66 | - | -293,585.30 | - | - | - |
| 递延所得税(元) | - | 234,333.66 | - | 1,293,698.87 | - | 2,216,738.37 | - |
| 其中：递延所得税资产减少(元) | - | 140,612.12 | - | -735,450.08 | - | 2,216,738.37 | - |
| 递延所得税负债增加(元) | - | 93,721.54 | - | 2,029,148.95 | - | - | - |
| 存货的减少(元) | - | -17,679,160.78 | - | -12,502,176.30 | - | -19,594,416.08 | - |
| 经营性应收项目的减少(元) | - | -41,047,315.02 | - | -50,571,023.66 | - | 31,191,525.36 | - |
| 经营性应付项目的增加(元) | - | -14,921,815.38 | - | 24,203,267.06 | - | -63,188,733.43 | - |
| 现金的期末余额(元) | - | 107,108,365.13 | - | 145,464,417.48 | - | 158,243,642.71 | - |
| 减：现金的期初余额(元) | - | 145,464,417.48 | - | 149,223,833.33 | - | 149,223,833.33 | - |
| 现金及现金等价物的净增加额(元) | - | -38,356,052.35 | - | -3,759,415.85 | - | 9,019,809.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |