| 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) | 122,466,271.52 | 90,135,687.57 | 42,237,566.56 | 154,312,294.75 | 118,186,250.01 | 74,611,396.65 | 31,205,523.64 |
| 收到其他与经营活动有关的现金(元) | 1,320,418.32 | 866,238.71 | 467,132.40 | 2,587,645.54 | 1,835,298.21 | 1,142,847.13 | 475,356.68 |
| 经营活动现金流入小计(元) | 123,786,689.84 | 91,001,926.28 | 42,704,698.96 | 156,899,940.29 | 120,021,548.22 | 75,754,243.78 | 31,680,880.32 |
| 购买商品、接受劳务支付的现金(元) | 44,148,483.57 | 35,185,651.85 | 18,324,794.99 | 55,149,593.76 | 37,088,859.42 | 21,702,674.47 | 5,728,796.97 |
| 支付给职工以及为职工支付的现金(元) | 42,781,949.62 | 28,844,085.56 | 15,193,622.60 | 48,812,712.86 | 35,291,318.87 | 23,347,473.06 | 12,351,776.13 |
| 支付的各项税费(元) | 13,751,012.49 | 8,280,893.02 | 4,192,444.47 | 17,661,928.24 | 13,348,670.13 | 9,808,971.05 | 6,078,731.74 |
| 支付其他与经营活动有关的现金(元) | 12,702,490.32 | 8,363,763.48 | 4,500,832.12 | 17,765,813.41 | 13,507,950.84 | 9,084,840.84 | 7,478,334.41 |
| 经营活动现金流出小计(元) | 113,383,936.00 | 80,674,393.91 | 42,211,694.18 | 139,390,048.27 | 99,236,799.26 | 63,943,959.42 | 31,637,639.25 |
| 经营活动产生的现金流量净额(元) | 10,402,753.84 | 10,327,532.37 | 493,004.78 | 17,509,892.02 | 20,784,748.96 | 11,810,284.36 | 43,241.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 265,000,000.00 | 185,000,000.00 | 81,242,923.58 | 423,109,400.97 | 328,749,800.00 | 218,749,800.00 | 132,602,488.35 |
| 取得投资收益收到的现金(元) | 2,729,905.41 | 1,573,828.36 | 4,601,502.60 | 4,601,502.60 | 3,475,277.27 | 2,003,780.31 | 3,408,949.07 |
| 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) | 507,964.61 | 65,486.73 | 23,008.85 | 1,178,900.00 | 123,400.00 | 78,400.00 | 179,765.50 |
| 投资活动现金流入小计(元) | 268,237,870.02 | 186,639,315.09 | 85,867,435.03 | 428,889,803.57 | 332,348,477.27 | 220,831,980.31 | 136,191,202.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,833,580.27 | 10,096,851.15 | 1,439,093.11 | 9,643,722.88 | 3,765,990.16 | 2,489,078.00 | 1,956,223.18 |
| 投资支付的现金(元) | 260,090,980.68 | 210,000,000.00 | 130,024,600.00 | 472,274,800.00 | 388,109,400.00 | 303,201,400.00 | 218,749,800.00 |
| 投资活动现金流出小计(元) | 279,924,560.95 | 220,096,851.15 | 131,463,693.11 | 481,918,522.88 | 391,875,390.16 | 305,690,478.00 | 220,706,023.18 |
| 投资活动产生的现金流量净额(元) | -11,686,690.93 | -33,457,536.06 | -45,596,258.08 | -53,028,719.31 | -59,526,912.89 | -84,858,497.69 | -84,514,820.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 7,353,500.00 | - | - | 5,300,000.00 | 5,300,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,793,465.81 | 14,793,465.81 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 22,146,965.81 | 14,793,465.81 | - | 5,300,000.00 | 5,300,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -22,146,965.81 | -14,793,465.81 | - | -5,300,000.00 | -5,300,000.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,462.65 | 2,526.08 | 23,931.09 | 247,051.94 | 442,420.16 | 539,220.11 | -178,822.61 |
| 五、现金及现金等价物净增加额(元) | -23,426,440.25 | -37,920,943.42 | -45,079,322.21 | -40,571,775.35 | -43,599,743.77 | -72,508,993.22 | -84,650,401.80 |
| 加：期初现金及现金等价物余额(元) | 109,857,329.15 | 109,857,329.15 | 109,857,329.15 | 150,429,104.50 | 150,429,104.50 | 150,429,104.50 | 150,429,104.50 |
| 期末现金及现金等价物余额(元) | 86,430,888.90 | 71,936,385.73 | 64,778,006.94 | 109,857,329.15 | 106,829,360.73 | 77,920,111.28 | 65,778,702.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,039,346.15 | - | 20,037,522.67 | - | 6,323,054.12 | - |
| 资产减值准备(元) | - | -174,442.44 | - | 1,346,251.15 | - | 32,284.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,299,457.84 | - | 16,281,305.02 | - | 8,187,076.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,299,457.84 | - | 16,281,305.02 | - | 8,187,076.38 | - |
| 无形资产摊销(元) | - | 270,127.68 | - | 550,871.98 | - | 278,090.22 | - |
| 长期待摊费用摊销(元) | - | 271,274.07 | - | 599,600.88 | - | 299,800.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 84,136.16 | - | -484,874.57 | - | 50,505.03 | - |
| 固定资产报废损失(元) | - | - | - | 138,597.24 | - | - | - |
| 公允价值变动损失(元) | - | -2,165,562.24 | - | -4,749,146.89 | - | -2,643,655.81 | - |
| 财务费用(元) | - | -1,514.58 | - | -253,592.09 | - | -547,040.90 | - |
| 投资损失(元) | - | -445,588.90 | - | -586,635.47 | - | - | - |
| 递延所得税(元) | - | -94,469.25 | - | -48,629.67 | - | -8,611.75 | - |
| 其中：递延所得税资产减少(元) | - | -94,469.25 | - | 1,103,074.89 | - | 47,421.62 | - |
| 递延所得税负债增加(元) | - | - | - | -1,151,704.56 | - | -56,033.37 | - |
| 存货的减少(元) | - | -8,015,280.31 | - | -422,245.37 | - | 2,759,667.89 | - |
| 经营性应收项目的减少(元) | - | 8,302,749.37 | - | -23,130,060.91 | - | 1,712,638.50 | - |
| 经营性应付项目的增加(元) | - | -8,136,948.31 | - | 7,615,280.90 | - | -5,443,758.41 | - |
| 现金的期末余额(元) | - | 71,936,385.73 | - | 109,857,329.15 | - | 77,920,111.28 | - |
| 减：现金的期初余额(元) | - | 109,857,329.15 | - | 150,429,104.50 | - | 150,429,104.50 | - |
| 现金及现金等价物的净增加额(元) | - | -37,920,943.42 | - | -40,571,775.35 | - | -72,508,993.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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