| 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) | 251,013,345.66 | 5,078,498.39 | 3,470,785.26 | 280,482,932.29 | 246,246,511.59 | 6,131,826.70 | 1,933,522.28 |
| 收到其他与经营活动有关的现金(元) | 6,024,468.25 | 2,202,172.90 | 1,845,226.15 | 10,734,070.30 | 9,144,334.94 | 7,725,004.09 | 1,305,316.84 |
| 经营活动现金流入小计(元) | 257,037,813.91 | 7,280,671.29 | 5,316,011.41 | 291,217,002.59 | 255,390,846.53 | 13,856,830.79 | 3,238,839.12 |
| 购买商品、接受劳务支付的现金(元) | 2,522,477.03 | 1,837,335.04 | 663,271.33 | 7,544,957.81 | 4,094,165.60 | 2,710,305.61 | 922,278.62 |
| 支付给职工以及为职工支付的现金(元) | 103,340,783.57 | 72,778,966.22 | 48,061,081.34 | 118,281,237.30 | 94,354,001.03 | 63,063,167.68 | 40,877,531.16 |
| 支付的各项税费(元) | 925,059.03 | 636,364.52 | 378,647.70 | 1,157,975.17 | 1,584,718.23 | 1,139,139.05 | 384,875.80 |
| 支付其他与经营活动有关的现金(元) | 51,289,643.94 | 41,928,507.65 | 32,395,302.30 | 60,069,009.91 | 33,190,765.38 | 13,627,214.72 | 3,950,001.27 |
| 经营活动现金流出小计(元) | 158,077,963.57 | 117,181,173.43 | 81,498,302.67 | 187,053,180.19 | 133,223,650.24 | 80,539,827.06 | 46,134,686.85 |
| 经营活动产生的现金流量净额(元) | 98,959,850.34 | -109,900,502.14 | -76,182,291.26 | 104,163,822.40 | 122,167,196.29 | -66,682,996.27 | -42,895,847.73 |
| 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) | 25,324.38 | 24,748.38 | - | 111,922.60 | 63,313.10 | - | - |
| 投资活动现金流入小计(元) | 25,324.38 | 24,748.38 | - | 111,922.60 | 63,313.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,999,601.24 | 3,862,235.63 | 2,399,033.71 | 166,242,772.71 | 12,293,660.87 | 8,825,956.76 | 6,384,247.38 |
| 投资活动现金流出小计(元) | 32,999,601.24 | 3,862,235.63 | 2,399,033.71 | 166,242,772.71 | 12,293,660.87 | 8,825,956.76 | 6,384,247.38 |
| 投资活动产生的现金流量净额(元) | -32,974,276.86 | -3,837,487.25 | -2,399,033.71 | -166,130,850.11 | -12,230,347.77 | -8,825,956.76 | -6,384,247.38 |
| 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) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -20,000,000.00 | -20,000,000.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 65,985,573.48 | -113,737,989.39 | -78,581,324.97 | -81,967,027.71 | 89,936,848.52 | -75,508,953.03 | -49,280,095.11 |
| 加：期初现金及现金等价物余额(元) | 216,537,674.71 | 216,537,674.71 | 216,537,674.71 | 298,504,702.42 | 298,504,702.42 | 298,504,702.42 | 298,504,702.42 |
| 期末现金及现金等价物余额(元) | 282,523,248.19 | 102,799,685.32 | 137,956,349.74 | 216,537,674.71 | 388,441,550.94 | 222,995,749.39 | 249,224,607.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,747,592.64 | - | 40,849,296.50 | - | 16,268,676.33 | - |
| 资产减值准备(元) | - | - | - | -21,048.00 | - | -21,048.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,772,717.72 | - | 16,888,464.38 | - | 8,385,859.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,772,717.72 | - | 16,888,464.38 | - | 8,385,859.36 | - |
| 无形资产摊销(元) | - | 2,872,124.37 | - | 4,784,630.45 | - | 2,232,738.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,331.97 | - | - | - |
| 固定资产报废损失(元) | - | -7,249.05 | - | 873,327.14 | - | 21,940.87 | - |
| 财务费用(元) | - | 3,963,410.94 | - | 7,905,163.89 | - | 3,941,752.95 | - |
| 投资损失(元) | - | 15.67 | - | -1,029,968.66 | - | 15.67 | - |
| 存货的减少(元) | - | 192,871.89 | - | 64,665.27 | - | 90,410.64 | - |
| 经营性应收项目的减少(元) | - | 566,801.49 | - | 2,476,234.44 | - | 3,146,135.66 | - |
| 经营性应付项目的增加(元) | - | -139,010,812.86 | - | 31,973,508.02 | - | -100,131,360.89 | - |
| 现金的期末余额(元) | - | 102,799,685.32 | - | 216,537,674.71 | - | 222,995,749.39 | - |
| 减：现金的期初余额(元) | - | 216,537,674.71 | - | 298,504,702.42 | - | 298,504,702.42 | - |
| 现金及现金等价物的净增加额(元) | - | -113,737,989.39 | - | -81,967,027.71 | - | -75,508,953.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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