| 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) | 429,899,165.91 | 284,105,354.36 | 107,941,207.27 | 573,804,272.55 | 409,932,018.30 | 263,513,313.94 | 136,659,752.28 |
| 收到的税费返还(元) | 28,928.61 | - | - | 807,287.35 | 807,287.35 | 338,827.06 | 167,405.16 |
| 收到其他与经营活动有关的现金(元) | 21,455,931.23 | 8,394,107.36 | 3,795,418.23 | 13,932,971.41 | 16,531,212.21 | 8,888,937.46 | 7,331,333.68 |
| 经营活动现金流入小计(元) | 451,384,025.75 | 292,499,461.72 | 111,736,625.50 | 588,544,531.31 | 427,270,517.86 | 272,741,078.46 | 144,158,491.12 |
| 购买商品、接受劳务支付的现金(元) | 331,741,740.21 | 225,960,055.14 | 91,784,134.11 | 368,993,189.76 | 309,775,026.78 | 193,404,569.69 | 100,532,044.00 |
| 支付给职工以及为职工支付的现金(元) | 63,581,936.09 | 44,611,326.92 | 26,014,269.91 | 72,288,145.92 | 55,423,139.72 | 38,116,136.89 | 21,164,694.61 |
| 支付的各项税费(元) | 36,044,815.83 | 27,276,534.35 | 14,415,444.69 | 52,917,032.13 | 45,627,802.23 | 33,983,271.48 | 17,919,279.60 |
| 支付其他与经营活动有关的现金(元) | 35,933,918.19 | 14,697,275.82 | 10,923,722.76 | 34,234,714.26 | 21,252,188.90 | 25,237,668.79 | 10,308,164.89 |
| 经营活动现金流出小计(元) | 467,302,410.32 | 312,545,192.23 | 143,137,571.47 | 528,433,082.07 | 432,078,157.63 | 290,741,646.85 | 149,924,183.10 |
| 经营活动产生的现金流量净额(元) | -15,918,384.57 | -20,045,730.51 | -31,400,945.97 | 60,111,449.24 | -4,807,639.77 | -18,000,568.39 | -5,765,691.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 96,800,000.00 | 84,800,000.00 | 32,000,000.00 | 58,752,702.49 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 7,431,853.46 | 7,536,807.84 | 2,300,235.62 | 4,829,793.47 | 4,432,651.70 | 4,416,525.79 | 122,843.84 |
| 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) | 80,500.00 | 45,500.00 | 45,500.00 | 215,000.00 | 184,000.00 | 140,000.00 | 68,000.00 |
| 投资活动现金流入小计(元) | 104,312,353.46 | 92,382,307.84 | 34,345,735.62 | 63,797,495.96 | 19,616,651.70 | 19,556,525.79 | 15,190,843.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,119,327.07 | 91,006,479.18 | 29,897,112.21 | 26,832,365.10 | 19,242,289.62 | 5,392,685.27 | 3,186,559.00 |
| 投资支付的现金(元) | 21,800,000.00 | 21,800,000.00 | 9,000,000.00 | 112,000,000.00 | 40,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 125,919,327.07 | 112,806,479.18 | 38,897,112.21 | 138,832,365.10 | 59,242,289.62 | 35,392,685.27 | 3,186,559.00 |
| 投资活动产生的现金流量净额(元) | -21,606,973.61 | -20,424,171.34 | -4,551,376.59 | -75,034,869.14 | -39,625,637.92 | -15,836,159.48 | 12,004,284.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 87,600,000.00 | 29,000,000.00 | 17,000,000.00 | 87,005,767.59 | 71,990,000.00 | 43,990,000.00 | 29,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 13,804,698.80 | 4,084,698.80 | - | - |
| 筹资活动现金流入小计(元) | 93,600,000.00 | 29,000,000.00 | 17,000,000.00 | 100,810,466.39 | 76,074,698.80 | 43,990,000.00 | 29,990,000.00 |
| 偿还债务支付的现金(元) | 47,000,000.00 | 16,000,000.00 | 10,000,000.00 | 79,979,000.00 | 78,990,000.00 | 51,000,000.00 | 38,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,484,209.67 | 33,061,665.52 | 589,244.39 | 33,766,698.74 | 33,507,214.80 | 1,161,270.19 | 489,376.34 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 660,691.81 | 127,230.59 | 95,400.00 | - |
| 筹资活动现金流出小计(元) | 81,484,209.67 | 49,061,665.52 | 10,589,244.39 | 114,406,390.55 | 112,624,445.39 | 52,256,670.19 | 38,489,376.34 |
| 筹资活动产生的现金流量净额(元) | 12,115,790.33 | -20,061,665.52 | 6,410,755.61 | -13,595,924.16 | -36,549,746.59 | -8,266,670.19 | -8,499,376.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,395.87 | 92,795.42 | -31,717.59 | 733,623.36 | 523,001.25 | 790,098.40 | -296,528.67 |
| 五、现金及现金等价物净增加额(元) | -25,435,963.72 | -60,438,771.95 | -29,573,284.54 | -27,785,720.70 | -80,460,023.03 | -41,313,299.66 | -2,557,312.15 |
| 加：期初现金及现金等价物余额(元) | 289,184,508.72 | 289,184,508.72 | 289,184,508.72 | 316,970,229.42 | 316,970,229.42 | 316,970,229.42 | 316,982,023.30 |
| 期末现金及现金等价物余额(元) | 263,748,545.00 | 228,745,736.77 | 259,611,224.18 | 289,184,508.72 | 236,510,206.39 | 275,656,929.76 | 314,424,711.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,256,377.23 | - | 76,307,093.79 | - | 38,046,365.48 | - |
| 资产减值准备(元) | - | -1,731,660.94 | - | 3,734,566.60 | - | -555,759.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,219,159.09 | - | 25,925,508.83 | - | 12,203,449.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,219,159.09 | - | 25,925,508.83 | - | 12,203,449.59 | - |
| 无形资产摊销(元) | - | 780,670.41 | - | 832,325.49 | - | 410,040.27 | - |
| 长期待摊费用摊销(元) | - | 314,555.36 | - | 772,758.79 | - | 303,945.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,814.99 | - | 55,521.28 | - | 75,997.82 | - |
| 财务费用(元) | - | -711,979.42 | - | 1,326,468.29 | - | -2,873,946.82 | - |
| 投资损失(元) | - | -5,144,159.18 | - | -4,451,467.52 | - | -4,346,843.84 | - |
| 递延所得税(元) | - | -1,872,143.00 | - | -1,019,268.94 | - | -418,057.71 | - |
| 其中：递延所得税资产减少(元) | - | -1,872,718.19 | - | 78,968.88 | - | -418,057.71 | - |
| 递延所得税负债增加(元) | - | 575.19 | - | -1,098,237.82 | - | - | - |
| 存货的减少(元) | - | -4,304,942.82 | - | 35,981.25 | - | -15,460,175.57 | - |
| 经营性应收项目的减少(元) | - | -49,257,575.39 | - | -63,445,447.87 | - | -19,706,567.98 | - |
| 经营性应付项目的增加(元) | - | -1,349,601.49 | - | 1,300,292.65 | - | -23,723,237.22 | - |
| 其他(元) | - | 3,270,051.98 | - | 12,025,599.52 | - | - | - |
| 现金的期末余额(元) | - | 228,745,736.77 | - | 289,184,508.72 | - | 275,656,929.76 | - |
| 减：现金的期初余额(元) | - | 289,184,508.72 | - | 316,970,229.42 | - | 316,970,229.42 | - |
| 现金及现金等价物的净增加额(元) | - | -60,438,771.95 | - | -27,785,720.70 | - | -41,313,299.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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