| 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) | 504,857,088.80 | 314,691,031.31 | 66,818,221.98 | 787,660,602.49 | 582,909,145.19 | 412,059,935.48 | 192,568,314.92 |
| 收到的税费返还(元) | 1,627,747.88 | 1,627,747.88 | - | 1,325,384.05 | 692,003.09 | 359,058.96 | 359,058.96 |
| 收到其他与经营活动有关的现金(元) | 6,833,528.88 | 5,523,957.29 | 60,725,132.79 | 5,053,950.78 | 34,642,743.01 | 31,088,611.53 | 2,024,403.97 |
| 经营活动现金流入小计(元) | 513,318,365.56 | 321,842,736.48 | 127,543,354.77 | 794,039,937.32 | 618,243,891.29 | 443,507,605.97 | 194,951,777.85 |
| 购买商品、接受劳务支付的现金(元) | 285,896,334.28 | 188,372,460.21 | 17,272,677.15 | 459,084,455.58 | 351,941,500.50 | 228,112,984.91 | 102,931,171.94 |
| 支付给职工以及为职工支付的现金(元) | 109,418,074.77 | 76,932,910.87 | 42,825,758.53 | 159,831,443.89 | 117,642,115.94 | 85,766,431.34 | 50,039,187.89 |
| 支付的各项税费(元) | 24,176,392.85 | 20,254,163.85 | 15,986,996.90 | 37,797,278.34 | 35,920,677.63 | 22,885,131.94 | 10,558,941.75 |
| 支付其他与经营活动有关的现金(元) | 49,514,830.13 | 35,141,003.73 | 88,297,067.63 | 100,584,908.76 | 113,435,252.20 | 89,181,573.62 | 31,188,483.58 |
| 经营活动现金流出小计(元) | 469,005,632.03 | 320,700,538.66 | 164,382,500.21 | 757,298,086.57 | 618,939,546.27 | 425,946,121.81 | 194,717,785.16 |
| 经营活动产生的现金流量净额(元) | 44,312,733.53 | 1,142,197.82 | -36,839,145.44 | 36,741,850.75 | -695,654.98 | 17,561,484.16 | 233,992.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,852,988.26 | 8,787,791.66 | 41,141.66 | 41,141.66 |
| 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) | - | - | - | 83,800.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 7,936,788.26 | 13,787,791.66 | 5,041,141.66 | 5,041,141.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 1,485,519.03 | 164,245.63 | 17,913.77 | 17,913.77 |
| 投资活动现金流出小计(元) | - | - | - | 1,485,519.03 | 164,245.63 | 17,913.77 | 17,913.77 |
| 投资活动产生的现金流量净额(元) | - | - | - | 6,451,269.23 | 13,623,546.03 | 5,023,227.89 | 5,023,227.89 |
| 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) | 14,112,000.01 | 14,112,000.01 | - | 15,476,160.00 | 15,482,281.64 | - | - |
| 筹资活动现金流出小计(元) | 14,112,000.01 | 14,112,000.01 | - | 15,476,160.00 | 15,482,281.64 | - | - |
| 筹资活动产生的现金流量净额(元) | -14,112,000.01 | -14,112,000.01 | - | -15,476,160.00 | -15,482,281.64 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,068,299.70 | 848,674.37 | 638,124.20 | 557,949.99 | -305,646.51 | -294,723.61 | -237,588.48 |
| 五、现金及现金等价物净增加额(元) | 31,269,033.22 | -12,121,127.82 | -36,201,021.24 | 28,274,909.97 | -2,860,037.10 | 22,289,988.44 | 5,019,632.10 |
| 加：期初现金及现金等价物余额(元) | 58,929,546.02 | 58,929,546.02 | 58,929,546.02 | 30,654,636.05 | 24,542,153.68 | 24,542,153.68 | 24,542,414.98 |
| 期末现金及现金等价物余额(元) | 90,198,579.24 | 46,808,418.20 | 22,728,524.78 | 58,929,546.02 | 21,682,116.58 | 46,832,142.12 | 29,562,047.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,815,569.18 | - | 43,206,990.69 | - | 9,000,532.94 | - |
| 资产减值准备(元) | - | - | - | 8,708,610.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 14,314,036.34 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 14,314,036.34 | - | - | - |
| 无形资产摊销(元) | - | 408,393.60 | - | 816,787.20 | - | 408,393.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -191,064.75 | - | - | - |
| 公允价值变动损失(元) | - | 21,135,273.90 | - | -16,956,925.72 | - | -1,406,716.80 | - |
| 财务费用(元) | - | -73,788.58 | - | -1,569,710.77 | - | 327,120.30 | - |
| 投资损失(元) | - | - | - | -2,852,988.26 | - | -2,852,988.26 | - |
| 递延所得税(元) | - | -7,056,984.22 | - | 6,788.05 | - | -5,476,091.01 | - |
| 其中：递延所得税资产减少(元) | - | -1,088,348.46 | - | -1,387,917.70 | - | -367,149.48 | - |
| 递延所得税负债增加(元) | - | -5,968,635.76 | - | 1,394,705.75 | - | -5,108,941.53 | - |
| 存货的减少(元) | - | -54,313,860.25 | - | 79,394,277.01 | - | 25,406,770.14 | - |
| 经营性应收项目的减少(元) | - | 47,453,944.39 | - | 17,704,561.29 | - | 18,776,261.65 | - |
| 经营性应付项目的增加(元) | - | 11,729,630.66 | - | -101,839,515.62 | - | -28,780,347.53 | - |
| 现金的期末余额(元) | - | 46,808,418.20 | - | 58,929,546.02 | - | 46,832,142.12 | - |
| 减：现金的期初余额(元) | - | 58,929,546.02 | - | 30,654,636.05 | - | 24,542,153.68 | - |
| 现金及现金等价物的净增加额(元) | - | -12,121,127.82 | - | 28,274,909.97 | - | 22,289,988.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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