| 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) | 498,965,474.76 | 324,815,921.74 | 193,046,709.42 | 551,054,691.32 | 389,281,326.27 | 255,299,637.82 | 139,390,588.80 |
| 收到的税费返还(元) | 12,085,988.10 | 8,642,827.29 | 4,096,033.66 | 16,527,881.43 | 13,760,926.92 | 11,281,336.77 | 1,293,878.91 |
| 收到其他与经营活动有关的现金(元) | 8,557,937.82 | 6,796,556.70 | 11,802,132.85 | 8,326,169.56 | 9,105,126.35 | 9,506,710.24 | 3,935,102.10 |
| 经营活动现金流入小计(元) | 519,609,400.68 | 340,255,305.73 | 208,944,875.93 | 575,908,742.31 | 412,147,379.54 | 276,087,684.83 | 144,619,569.81 |
| 购买商品、接受劳务支付的现金(元) | 397,132,702.95 | 260,729,030.26 | 107,622,654.06 | 504,354,194.83 | 398,257,237.72 | 236,304,032.91 | 107,888,209.16 |
| 支付给职工以及为职工支付的现金(元) | 70,692,126.38 | 50,227,273.46 | 25,897,782.67 | 88,663,654.82 | 72,220,535.73 | 50,840,211.44 | 24,146,945.91 |
| 支付的各项税费(元) | 11,614,127.13 | 8,371,068.51 | 2,477,212.76 | 14,647,001.92 | 11,990,857.76 | 8,674,336.60 | -2,845,816.70 |
| 支付其他与经营活动有关的现金(元) | 32,296,344.80 | 22,313,977.43 | 12,492,697.72 | 31,008,243.69 | 33,437,695.44 | 22,524,254.66 | 13,097,858.62 |
| 经营活动现金流出小计(元) | 511,735,301.26 | 341,641,349.66 | 148,490,347.21 | 638,673,095.26 | 515,906,326.65 | 318,342,835.61 | 142,287,196.99 |
| 经营活动产生的现金流量净额(元) | 7,874,099.42 | -1,386,043.93 | 60,454,528.72 | -62,764,352.95 | -103,758,947.11 | -42,255,150.78 | 2,332,372.82 |
| 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) | - | - | - | 185,300.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 185,300.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,804,070.23 | 3,200,168.52 | 1,893,776.13 | 14,981,132.47 | 4,975,848.97 | 3,410,740.97 | 1,140,245.91 |
| 投资活动现金流出小计(元) | 4,804,070.23 | 3,200,168.52 | 1,893,776.13 | 14,981,132.47 | 4,975,848.97 | 3,410,740.97 | 1,140,245.91 |
| 投资活动产生的现金流量净额(元) | -4,804,070.23 | -3,200,168.52 | -1,893,776.13 | -14,795,832.47 | -4,975,848.97 | -3,410,740.97 | -1,140,245.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 9,541,617.55 | 1,075,014.48 | - | 12,296,817.35 | 12,296,817.35 | 7,896,817.35 | 3,853,371.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 12,296,817.35 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 13,541,617.55 | 5,075,014.48 | - | 14,296,817.35 | 12,296,817.35 | 7,896,817.35 | 3,853,371.39 |
| 筹资活动产生的现金流量净额(元) | -13,541,617.55 | -5,075,014.48 | - | -14,296,817.35 | -12,296,817.35 | -7,896,817.35 | -3,853,371.39 |
| 五、现金及现金等价物净增加额(元) | -10,471,588.36 | -9,661,226.93 | 58,560,752.59 | -91,857,002.77 | -121,031,613.43 | -53,562,709.10 | -2,661,244.48 |
| 加：期初现金及现金等价物余额(元) | 187,822,002.17 | 187,822,002.17 | 187,822,002.17 | 279,679,004.94 | 279,679,004.94 | 279,679,004.94 | 279,626,979.25 |
| 期末现金及现金等价物余额(元) | 177,350,413.81 | 178,160,775.24 | 246,382,754.76 | 187,822,002.17 | 158,647,391.51 | 226,116,295.84 | 276,965,734.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,117,252.61 | - | 13,467,421.61 | - | -2,305,420.79 | - |
| 资产减值准备(元) | - | - | - | 6,318,931.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,840,078.20 | - | 15,499,270.25 | - | 7,623,586.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,840,078.20 | - | 15,499,270.25 | - | 7,623,586.24 | - |
| 无形资产摊销(元) | - | 3,230,297.01 | - | 7,243,002.12 | - | 4,161,932.76 | - |
| 长期待摊费用摊销(元) | - | 214,173.24 | - | 64,765.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 153,873.78 | - | -64,499.99 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 208,532.08 | - | - | - |
| 公允价值变动损失(元) | - | -3,173.82 | - | 3,417.96 | - | - | - |
| 财务费用(元) | - | -2,377,218.15 | - | 11,590,966.51 | - | - | - |
| 递延所得税(元) | - | 23,178.27 | - | -6,482,626.71 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 51,475.89 | - | -6,425,805.41 | - | - | - |
| 递延所得税负债增加(元) | - | -28,297.62 | - | -56,821.30 | - | - | - |
| 存货的减少(元) | - | -10,995,006.13 | - | -19,285,553.54 | - | -31,515,543.85 | - |
| 经营性应收项目的减少(元) | - | -21,450,734.12 | - | -135,546,305.14 | - | -116,986,122.98 | - |
| 经营性应付项目的增加(元) | - | 12,781,972.31 | - | 34,347,932.81 | - | 96,771,066.65 | - |
| 现金的期末余额(元) | - | 178,160,775.24 | - | 187,822,002.17 | - | 226,116,295.84 | - |
| 减：现金的期初余额(元) | - | 187,822,002.17 | - | 279,679,004.94 | - | 279,679,004.94 | - |
| 现金及现金等价物的净增加额(元) | - | -9,661,226.93 | - | -91,857,002.77 | - | -53,562,709.10 | - |
| 公告日期 | 2024-10-22 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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