| 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) | 469,264,560.42 | 308,897,061.46 | 159,356,307.63 | 546,638,481.79 | 449,681,598.88 | 323,976,353.34 | 148,620,223.72 |
| 收到的税费返还(元) | 1,850,929.23 | 1,845,534.40 | 1,845,534.40 | 1,272,763.04 | 1,466,675.04 | 1,118,145.55 | 413,071.13 |
| 收到其他与经营活动有关的现金(元) | 7,275,810.14 | 6,647,987.30 | 3,912,270.82 | 16,741,981.10 | 10,098,181.86 | 7,627,642.14 | 4,768,900.75 |
| 经营活动现金流入小计(元) | 478,391,299.79 | 317,390,583.16 | 165,114,112.85 | 564,653,225.93 | 461,246,455.78 | 332,722,141.03 | 153,802,195.60 |
| 购买商品、接受劳务支付的现金(元) | 281,273,659.11 | 190,114,097.37 | 93,888,179.89 | 378,712,925.66 | 304,670,636.50 | 216,203,193.04 | 94,052,439.14 |
| 支付给职工以及为职工支付的现金(元) | 64,013,945.76 | 43,901,944.19 | 19,976,411.83 | 79,485,891.49 | 60,000,630.66 | 39,067,933.62 | 17,533,747.91 |
| 支付的各项税费(元) | 18,974,300.03 | 14,883,578.95 | 8,986,307.16 | 21,627,310.64 | 14,975,225.96 | 12,118,798.82 | 5,615,960.39 |
| 支付其他与经营活动有关的现金(元) | 16,726,301.87 | 10,581,742.63 | 5,117,761.54 | 20,171,404.88 | 13,748,220.30 | 7,516,300.46 | 3,683,263.95 |
| 经营活动现金流出小计(元) | 380,988,206.77 | 259,481,363.14 | 127,968,660.42 | 499,997,532.67 | 393,394,713.42 | 274,906,225.94 | 120,885,411.39 |
| 经营活动产生的现金流量净额(元) | 97,403,093.02 | 57,909,220.02 | 37,145,452.43 | 64,655,693.26 | 67,851,742.36 | 57,815,915.09 | 32,916,784.21 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 614,117.35 | - | - | 398,095.89 | 398,095.89 | 398,095.89 | 398,095.89 |
| 收到其他与投资活动有关的现金(元) | 164,160,470.00 | 84,160,470.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 164,774,587.35 | 84,160,470.00 | - | 50,398,095.89 | 50,398,095.89 | 50,398,095.89 | 50,398,095.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,955,843.98 | 7,405,394.57 | 5,145,000.92 | 22,932,295.33 | 13,161,960.05 | 6,904,716.41 | 4,747,373.22 |
| 支付其他与投资活动有关的现金(元) | 295,000,000.00 | 200,000,000.00 | - | 190,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 305,955,843.98 | 207,405,394.57 | 5,145,000.92 | 212,932,295.33 | 13,161,960.05 | 6,904,716.41 | 4,747,373.22 |
| 投资活动产生的现金流量净额(元) | -141,181,256.63 | -123,244,924.57 | -5,145,000.92 | -162,534,199.44 | 37,236,135.84 | 43,493,379.48 | 45,650,722.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,500,000.00 | 1,000,000.00 | 500,000.00 | 800,000.00 | 500,000.00 | 500,000.00 | - |
| 筹资活动现金流入小计(元) | 1,500,000.00 | 1,000,000.00 | 500,000.00 | 800,000.00 | 500,000.00 | 500,000.00 | - |
| 偿还债务支付的现金(元) | 1,800,000.00 | 1,300,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,032,295.94 | 13,022,193.16 | 9,226.39 | 14,508,484.65 | 10,824,673.72 | 10,420,716.62 | 10,000.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 394,359.18 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 14,832,295.94 | 14,322,193.16 | 9,226.39 | 17,008,484.65 | 11,324,673.72 | 10,920,716.62 | 10,000.01 |
| 筹资活动产生的现金流量净额(元) | -13,332,295.94 | -13,322,193.16 | 490,773.61 | -16,208,484.65 | -10,824,673.72 | -10,420,716.62 | -10,000.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 464,871.16 | 776,982.41 | 294,000.04 | 410,016.89 | 343,338.93 | 277,754.42 | -133,503.67 |
| 五、现金及现金等价物净增加额(元) | -56,645,588.39 | -77,880,915.30 | 32,785,225.16 | -113,676,973.94 | 94,606,543.41 | 91,166,332.37 | 78,424,003.20 |
| 加：期初现金及现金等价物余额(元) | 171,237,909.16 | 171,237,909.16 | 171,237,909.16 | 284,914,883.10 | 284,914,883.10 | 284,914,883.10 | 284,914,883.10 |
| 期末现金及现金等价物余额(元) | 114,592,320.77 | 93,356,993.86 | 204,023,134.32 | 171,237,909.16 | 379,521,426.51 | 376,081,215.47 | 363,338,886.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,604,732.15 | - | 41,430,435.37 | - | 14,640,266.05 | - |
| 资产减值准备(元) | - | -165,094.32 | - | 1,968,714.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 19,612,932.14 | - | 37,374,866.26 | - | 18,694,963.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,612,932.14 | - | 37,374,866.26 | - | 18,694,963.80 | - |
| 无形资产摊销(元) | - | 1,082,887.92 | - | 2,165,775.84 | - | 1,082,887.92 | - |
| 公允价值变动损失(元) | - | - | - | 1,700.00 | - | 1,700.00 | - |
| 财务费用(元) | - | 7,271,858.99 | - | 12,116,000.46 | - | 7,387,720.49 | - |
| 投资损失(元) | - | - | - | -1,223,606.95 | - | -323,606.95 | - |
| 递延所得税(元) | - | 33,401.45 | - | -787,231.66 | - | -2,358,508.51 | - |
| 其中：递延所得税资产减少(元) | - | 33,401.45 | - | -220,213.31 | - | -2,358,253.51 | - |
| 递延所得税负债增加(元) | - | - | - | -567,018.35 | - | -255.00 | - |
| 存货的减少(元) | - | -26,313,691.66 | - | -45,784,665.71 | - | -49,994,292.10 | - |
| 经营性应收项目的减少(元) | - | 3,862,873.77 | - | 8,749,460.59 | - | 71,257,042.25 | - |
| 经营性应付项目的增加(元) | - | 14,860,302.24 | - | 7,440,685.48 | - | -1,964,412.36 | - |
| 现金的期末余额(元) | - | 93,356,993.86 | - | 171,237,909.16 | - | 376,081,215.47 | - |
| 减：现金的期初余额(元) | - | 171,237,909.16 | - | 284,914,883.10 | - | 284,914,883.10 | - |
| 现金及现金等价物的净增加额(元) | - | -77,880,915.30 | - | -113,676,973.94 | - | 91,166,332.37 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-21 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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