| 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) | 142,672,158.65 | 81,571,737.62 | 38,138,262.37 | 241,395,888.82 | 159,919,379.81 | 95,140,559.07 | 48,474,076.22 |
| 收到的税费返还(元) | 5,665,032.14 | 4,480,492.86 | 1,885,076.19 | 7,684,931.14 | 6,181,488.64 | 3,264,097.85 | 2,056,974.17 |
| 收到其他与经营活动有关的现金(元) | 3,561,609.01 | 1,508,717.87 | 964,349.32 | 11,844,914.11 | 6,020,607.00 | 1,956,789.70 | 760,989.94 |
| 经营活动现金流入小计(元) | 151,898,799.80 | 87,560,948.35 | 40,987,687.88 | 260,925,734.07 | 172,121,475.45 | 100,361,446.62 | 51,292,040.33 |
| 购买商品、接受劳务支付的现金(元) | 58,578,550.77 | 40,607,993.28 | 26,878,370.92 | 81,525,373.49 | 64,443,820.26 | 45,199,618.22 | 23,545,075.38 |
| 支付给职工以及为职工支付的现金(元) | 56,740,967.23 | 39,521,169.39 | 22,265,191.36 | 76,112,732.53 | 57,916,427.39 | 38,913,188.33 | 20,791,344.70 |
| 支付的各项税费(元) | 19,381,072.17 | 14,541,281.74 | 7,009,269.74 | 22,368,464.70 | 15,844,959.28 | 10,168,598.56 | 5,115,297.71 |
| 支付其他与经营活动有关的现金(元) | 18,430,304.67 | 10,152,420.54 | 5,220,087.40 | 28,592,788.35 | 20,047,861.17 | 14,279,793.33 | 9,168,446.85 |
| 经营活动现金流出小计(元) | 153,130,894.84 | 104,822,864.95 | 61,372,919.42 | 208,599,359.07 | 158,253,068.10 | 108,561,198.44 | 58,620,164.64 |
| 经营活动产生的现金流量净额(元) | -1,232,095.04 | -17,261,916.60 | -20,385,231.54 | 52,326,375.00 | 13,868,407.35 | -8,199,751.82 | -7,328,124.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 736,754,619.37 | 418,295,514.02 | 95,200,000.00 | 1,513,729,345.49 | 1,413,810,345.49 | 1,281,786,141.33 | 610,123,141.33 |
| 取得投资收益收到的现金(元) | 892,005.73 | 597,565.64 | 182,569.86 | 896,720.64 | 608,285.25 | 131,915.31 | 70,994.49 |
| 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) | 36,525.00 | 280.00 | 200.00 | 11,140.00 | 9,940.00 | 9,840.00 | 8,600.00 |
| 收到其他与投资活动有关的现金(元) | 26,800,000.00 | 25,800,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 764,483,150.10 | 444,693,359.66 | 95,382,769.86 | 1,514,637,206.13 | 1,414,428,570.74 | 1,281,927,896.64 | 610,202,735.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,511,293.72 | 15,332,088.95 | 8,908,522.60 | 40,039,959.66 | 29,154,282.26 | 15,123,248.90 | 7,073,871.01 |
| 投资支付的现金(元) | 706,960,000.00 | 353,565,000.00 | 71,000,000.00 | 1,609,757,345.49 | 1,465,431,350.00 | 1,325,391,141.33 | 644,676,141.33 |
| 支付其他与投资活动有关的现金(元) | 22,749,564.87 | 12,151,647.06 | 10,000,000.00 | 23,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 749,220,858.59 | 381,048,736.01 | 89,908,522.60 | 1,672,797,305.15 | 1,494,585,632.26 | 1,340,514,390.23 | 651,750,012.34 |
| 投资活动产生的现金流量净额(元) | 15,262,291.51 | 63,644,623.65 | 5,474,247.26 | -158,160,099.02 | -80,157,061.52 | -58,586,493.59 | -41,547,276.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 120,316,760.00 | 120,316,760.00 | 120,316,760.00 | 133,200,000.00 |
| 取得借款收到的现金(元) | 1,928,500.00 | 900,000.00 | - | 8,500,000.00 | 5,500,000.00 | 3,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,541,313.89 | 2,541,313.89 | 4,463,647.32 | 3,505,667.04 | 1,257,978.68 | 38,962.40 |
| 筹资活动现金流入小计(元) | 3,928,500.00 | 3,441,313.89 | 2,541,313.89 | 133,280,407.32 | 129,322,427.04 | 124,574,738.68 | 133,238,962.40 |
| 偿还债务支付的现金(元) | 900,000.00 | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,337,252.38 | 48,337,252.38 | 86,765.98 | 16,317,860.30 | 16,259,653.36 | 16,193,353.35 | 35,000.01 |
| 支付其他与筹资活动有关的现金(元) | 717,531.34 | 489,831.34 | 183,518.00 | 11,637,989.93 | 10,923,044.93 | 9,219,544.24 | 17,608,441.51 |
| 筹资活动现金流出小计(元) | 49,954,783.72 | 48,827,083.72 | 270,283.98 | 31,455,850.23 | 30,682,698.29 | 25,412,897.59 | 17,643,441.52 |
| 筹资活动产生的现金流量净额(元) | -46,026,283.72 | -45,385,769.83 | 2,271,029.91 | 101,824,557.09 | 98,639,728.75 | 99,161,841.09 | 115,595,520.88 |
| 五、现金及现金等价物净增加额(元) | -31,996,087.25 | 996,937.22 | -12,639,954.37 | -4,009,166.93 | 32,351,074.58 | 32,375,595.68 | 66,720,120.05 |
| 加：期初现金及现金等价物余额(元) | 65,699,598.50 | 65,699,598.50 | 65,699,598.50 | 69,708,765.43 | 69,708,765.43 | 69,708,765.43 | 86,718,854.83 |
| 期末现金及现金等价物余额(元) | 33,703,511.25 | 66,696,535.72 | 53,059,644.13 | 65,699,598.50 | 102,059,840.01 | 102,084,361.11 | 153,438,974.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,503,201.48 | - | 37,217,183.61 | - | 15,450,430.17 | - |
| 资产减值准备(元) | - | 6,061,997.07 | - | 6,330,626.85 | - | 4,171,639.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,268,043.05 | - | 8,017,283.08 | - | 4,102,558.96 | - |
| 无形资产摊销(元) | - | 488,781.39 | - | 828,293.03 | - | 351,769.87 | - |
| 长期待摊费用摊销(元) | - | 612,235.51 | - | 1,009,365.67 | - | 497,770.25 | - |
| 固定资产报废损失(元) | - | - | - | 34,768.67 | - | 13,857.45 | - |
| 财务费用(元) | - | 184,894.45 | - | 253,855.15 | - | 106,404.47 | - |
| 投资损失(元) | - | -1,443,393.06 | - | -1,171,000.06 | - | -354,202.75 | - |
| 递延所得税(元) | - | -278,605.54 | - | -56,209.74 | - | -356,433.76 | - |
| 其中：递延所得税资产减少(元) | - | -540,032.67 | - | 94,816.01 | - | -428,386.84 | - |
| 递延所得税负债增加(元) | - | 261,427.13 | - | -151,025.75 | - | 71,953.08 | - |
| 存货的减少(元) | - | 14,556,854.90 | - | -8,816,893.96 | - | -2,702,287.74 | - |
| 经营性应收项目的减少(元) | - | -8,106,903.20 | - | -3,694,310.24 | - | -38,858,502.83 | - |
| 经营性应付项目的增加(元) | - | -49,607,761.53 | - | 8,800,622.01 | - | 5,902,081.24 | - |
| 现金的期末余额(元) | - | 66,696,535.72 | - | 65,699,598.50 | - | 102,084,361.11 | - |
| 减：现金的期初余额(元) | - | 65,699,598.50 | - | 69,708,765.43 | - | 69,708,765.43 | - |
| 现金及现金等价物的净增加额(元) | - | 996,937.22 | - | -4,009,166.93 | - | 32,375,595.68 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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