| 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) | 704,933,892.67 | 488,929,900.75 | 221,419,912.92 | 862,516,504.48 | 636,565,919.06 | 394,413,590.93 | 225,811,483.40 |
| 收到的税费返还(元) | 131,239.10 | 131,239.10 | 160,707.47 | 716,051.67 | 384,709.29 | 2,184,333.86 | 247,493.10 |
| 收到其他与经营活动有关的现金(元) | 8,496,665.32 | 15,487,788.42 | 10,451,000.67 | 2,205,853.54 | 3,911,016.96 | 4,494,860.76 | 6,439,277.20 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.08 |
| 经营活动现金流入小计(元) | 713,561,797.09 | 504,548,928.27 | 232,031,621.06 | 865,438,409.69 | 640,861,645.31 | 401,092,785.55 | 232,498,253.62 |
| 购买商品、接受劳务支付的现金(元) | 463,772,459.26 | 300,866,240.22 | 151,960,547.28 | 524,600,402.59 | 405,278,204.11 | 260,164,465.29 | 144,833,227.50 |
| 支付给职工以及为职工支付的现金(元) | 104,790,933.62 | 72,037,609.26 | 38,238,713.15 | 133,104,565.69 | 92,380,045.00 | 55,457,329.91 | 28,015,559.50 |
| 支付的各项税费(元) | 44,038,112.80 | 43,748,754.88 | 15,228,744.57 | 47,329,816.21 | 30,686,916.65 | 30,056,733.51 | 15,968,206.80 |
| 支付其他与经营活动有关的现金(元) | 24,619,955.20 | 16,083,599.33 | 11,399,520.35 | 48,946,764.67 | 31,902,320.15 | 5,318,428.13 | 6,863,839.10 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.05 |
| 经营活动现金流出小计(元) | 637,221,460.88 | 432,736,203.69 | 216,827,525.35 | 753,981,549.16 | 560,247,485.91 | 350,996,956.84 | 195,680,832.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 76,340,336.21 | 71,812,724.58 | 15,204,095.72 | 111,456,860.53 | 80,614,159.40 | 50,095,828.71 | 36,817,420.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 353,982.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 45,000.00 | - | 374,726.76 | 294,243.12 | 124,477.70 |
| 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) | 84,409.02 | 84,473.85 | 185,724.00 | - | 500.00 | - | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.04 |
| 投资活动现金流入小计(元) | 438,391.02 | 84,473.85 | 230,724.00 | - | 375,226.76 | 294,243.12 | 124,477.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,075,568.29 | 25,495,054.24 | 16,117,116.12 | 34,271,972.31 | 9,635,711.84 | 7,839,843.30 | 6,945,920.80 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 25,453.70 | 38,350.40 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.02 |
| 投资活动现金流出小计(元) | 63,075,568.29 | 25,495,054.24 | 16,117,116.12 | 54,271,972.31 | 29,635,711.84 | 27,865,297.00 | 6,984,271.18 |
| 投资活动产生的现金流量净额(元) | -62,637,177.27 | -25,410,580.39 | -15,886,392.12 | -54,271,972.31 | -29,260,485.08 | -27,571,053.88 | -6,859,793.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 59,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,235,333.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,666,426.03 | 16,296,892.69 | 371,029.17 | 12,872,074.41 | 12,434,432.74 | 11,709,199.41 | 239,250.00 |
| 支付其他与筹资活动有关的现金(元) | 6,758,407.04 | 758,117.85 | - | 9,427,685.44 | - | 235,333.33 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.03 |
| 筹资活动现金流出小计(元) | 53,424,833.07 | 47,055,010.54 | 30,371,029.17 | 81,299,759.85 | 42,434,432.74 | 41,944,532.74 | 30,474,583.33 |
| 筹资活动产生的现金流量净额(元) | -23,424,833.07 | -17,055,010.54 | -371,029.17 | -31,299,759.85 | -12,434,432.74 | -11,944,532.74 | -474,583.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,653,238.51 | -865,809.37 | -353,965.61 | 182,923.46 | -1,900,293.49 | -196,955.84 | - |
| 五、现金及现金等价物净增加额(元) | -7,068,435.62 | 28,481,324.28 | -1,407,291.19 | 26,068,051.83 | 37,018,948.09 | 10,383,286.26 | 29,483,043.91 |
| 加：期初现金及现金等价物余额(元) | 155,440,398.40 | 155,440,398.40 | 155,440,398.40 | 129,372,346.57 | 129,372,346.57 | 129,372,346.57 | 135,880,295.70 |
| 期末现金及现金等价物余额(元) | 148,371,962.78 | 183,921,722.68 | 154,033,107.21 | 155,440,398.40 | 166,391,294.66 | 139,755,632.83 | 165,363,339.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,977,988.07 | - | 51,527,333.90 | - | 19,403,684.15 | - |
| 资产减值准备(元) | - | -417,276.29 | - | 5,072,179.94 | - | 1,088,057.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,638,253.66 | - | 22,310,511.54 | - | 12,209,409.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,638,253.66 | - | 22,310,511.54 | - | 12,209,409.68 | - |
| 无形资产摊销(元) | - | 1,633,883.81 | - | 3,200,940.53 | - | 5,029,901.10 | - |
| 长期待摊费用摊销(元) | - | 1,586,159.72 | - | 3,056,688.07 | - | 1,916,340.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,473.85 | - | 93,334.59 | - | 944.80 | - |
| 固定资产报废损失(元) | - | 11,120.69 | - | 882,244.99 | - | - | - |
| 财务费用(元) | - | 143,920.02 | - | 3,197,060.85 | - | 458,673.32 | - |
| 投资损失(元) | - | -334,204.86 | - | -305,295.32 | - | -2,070.55 | - |
| 递延所得税(元) | - | 407,846.86 | - | -729,158.71 | - | 74,606.18 | - |
| 其中：递延所得税资产减少(元) | - | 422,944.38 | - | -666,396.65 | - | 83,294.33 | - |
| 递延所得税负债增加(元) | - | -15,097.52 | - | -62,762.06 | - | -8,688.15 | - |
| 存货的减少(元) | - | -9,231,381.84 | - | 19,432,909.04 | - | -8,079,187.97 | - |
| 经营性应收项目的减少(元) | - | -4,553,381.32 | - | -11,572,575.83 | - | -6,416,310.81 | - |
| 经营性应付项目的增加(元) | - | 48,301,272.42 | - | 6,361,334.69 | - | 12,306,959.35 | - |
| 其他(元) | - | - | - | - | - | 6,648,632.79 | - |
| 现金的期末余额(元) | - | 183,921,722.68 | - | 155,440,398.40 | - | 139,755,632.83 | - |
| 减：现金的期初余额(元) | - | 155,440,398.40 | - | 129,372,346.57 | - | 129,372,346.57 | - |
| 现金及现金等价物的净增加额(元) | - | 28,481,324.28 | - | 26,068,051.83 | - | 10,383,286.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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