| 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) | 86,811,141.70 | 55,982,180.07 | 22,589,145.51 | 82,924,609.79 | 68,320,609.51 | 49,374,253.26 | 26,925,587.87 |
| 收到其他与经营活动有关的现金(元) | 39,277,787.89 | 35,949,787.94 | 29,381,887.81 | 14,207,104.42 | 10,444,346.45 | 6,825,188.12 | 3,420,416.58 |
| 经营活动现金流入小计(元) | 126,088,929.59 | 91,931,968.01 | 51,971,033.32 | 97,131,714.21 | 78,764,955.96 | 56,199,441.38 | 30,346,004.45 |
| 购买商品、接受劳务支付的现金(元) | 65,291,318.95 | 40,596,626.49 | 16,456,049.93 | 67,828,574.27 | 47,153,604.73 | 30,334,515.27 | 12,979,614.72 |
| 支付给职工以及为职工支付的现金(元) | 8,711,860.89 | 5,944,501.27 | 2,979,150.62 | 11,874,190.33 | 7,282,092.70 | 4,837,385.00 | 2,550,652.47 |
| 支付的各项税费(元) | 3,973,351.94 | 1,250,491.58 | 33,067.41 | 3,584,809.07 | 2,314,361.94 | 2,233,982.21 | 1,211,337.52 |
| 支付其他与经营活动有关的现金(元) | 2,457,919.67 | 1,796,759.38 | 790,214.99 | 3,722,019.42 | 2,279,051.38 | 1,858,689.95 | 1,246,794.38 |
| 经营活动现金流出小计(元) | 80,434,451.45 | 49,588,378.72 | 20,258,482.95 | 87,009,593.09 | 59,029,110.75 | 39,264,572.43 | 17,988,399.09 |
| 经营活动产生的现金流量净额(元) | 45,654,478.14 | 42,343,589.29 | 31,712,550.37 | 10,122,121.12 | 19,735,845.21 | 16,934,868.95 | 12,357,605.36 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,269,244.82 | 3,769,525.42 | 2,581,058.12 | 7,805,669.00 | 7,434,178.30 | 6,824,247.36 | 4,251,462.18 |
| 投资活动现金流出小计(元) | 4,269,244.82 | 3,769,525.42 | 2,581,058.12 | 7,805,669.00 | 7,434,178.30 | 6,824,247.36 | 4,251,462.18 |
| 投资活动产生的现金流量净额(元) | -4,269,244.82 | -3,769,525.42 | -2,581,058.12 | -7,805,669.00 | -7,434,178.30 | -6,824,247.36 | -4,251,462.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 678,220.00 | 219,720.00 | 99,720.00 | 240,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 678,220.00 | 219,720.00 | 99,720.00 | 240,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -678,220.00 | -219,720.00 | -99,720.00 | -240,000.00 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 756.80 | 756.80 | - | 4,480.58 | 4,480.58 | 4,480.58 | - |
| 五、现金及现金等价物净增加额(元) | 40,707,770.12 | 38,355,100.67 | 29,031,772.25 | 2,080,932.70 | 12,306,147.49 | 10,115,102.17 | 8,106,143.18 |
| 加：期初现金及现金等价物余额(元) | 382,562,004.51 | 382,562,004.51 | 382,562,004.51 | 380,481,071.81 | 380,481,071.81 | 380,481,071.81 | 380,481,071.81 |
| 期末现金及现金等价物余额(元) | 423,269,774.63 | 420,917,105.18 | 411,593,776.76 | 382,562,004.51 | 392,787,219.30 | 390,596,173.98 | 388,587,214.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,653,194.27 | - | 73,251,269.74 | - | 2,232,306.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,978,197.75 | - | 7,930,800.84 | - | 3,808,711.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,978,197.75 | - | 7,930,800.84 | - | 3,808,711.33 | - |
| 长期待摊费用摊销(元) | - | 39,611.64 | - | 52,815.54 | - | - | - |
| 财务费用(元) | - | 21,302.92 | - | 42,147.86 | - | - | - |
| 递延所得税(元) | - | 9,657.44 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | -20,009.98 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 29,667.42 | - | - | - | - | - |
| 存货的减少(元) | - | -1,930,900.58 | - | 2,318,525.73 | - | -2,144,575.95 | - |
| 经营性应收项目的减少(元) | - | 16,097,049.06 | - | -27,450,995.90 | - | 7,551,325.10 | - |
| 经营性应付项目的增加(元) | - | 7,020,823.20 | - | -46,260,766.39 | - | 5,418,197.37 | - |
| 现金的期末余额(元) | - | 420,917,105.18 | - | 382,562,004.51 | - | 390,596,173.98 | - |
| 减：现金的期初余额(元) | - | 382,562,004.51 | - | 380,481,071.81 | - | 380,481,071.81 | - |
| 现金及现金等价物的净增加额(元) | - | 38,355,100.67 | - | 2,080,932.70 | - | 10,115,102.17 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-07-28 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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