| 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) | 225,573,384.69 | 158,313,408.66 | 96,412,108.81 | 277,915,440.99 | 210,957,458.36 | 133,233,027.03 | 64,102,139.01 |
| 收到的税费返还(元) | 695,893.84 | 422,548.18 | 166,765.03 | 2,899,667.21 | 2,457,640.74 | 519,143.04 | 733,490.38 |
| 收到其他与经营活动有关的现金(元) | 5,550,370.96 | 3,827,708.93 | 667,928.29 | 9,900,165.60 | 3,039,692.78 | 3,751,406.50 | 548,644.20 |
| 经营活动现金流入小计(元) | 231,819,649.49 | 162,563,665.77 | 97,246,802.13 | 290,715,273.80 | 216,454,791.88 | 137,503,576.57 | 65,384,273.59 |
| 购买商品、接受劳务支付的现金(元) | 129,681,874.25 | 90,753,129.67 | 56,046,326.23 | 204,789,375.06 | 169,676,441.24 | 112,328,269.08 | 56,509,382.38 |
| 支付给职工以及为职工支付的现金(元) | 71,531,488.76 | 50,676,696.49 | 29,507,447.34 | 85,206,593.01 | 66,733,223.77 | 46,781,604.63 | 27,811,757.42 |
| 支付的各项税费(元) | 7,304,419.73 | 5,395,884.36 | 2,579,427.28 | 14,277,294.64 | 12,533,767.14 | 9,547,563.00 | 7,121,066.67 |
| 支付其他与经营活动有关的现金(元) | 18,538,016.95 | 13,958,547.11 | 9,490,183.05 | 25,881,661.22 | 17,908,461.97 | 9,685,832.84 | 6,394,449.98 |
| 经营活动现金流出小计(元) | 227,055,799.69 | 160,784,257.63 | 97,623,383.90 | 330,154,923.93 | 266,851,894.12 | 178,343,269.55 | 97,836,656.45 |
| 经营活动产生的现金流量净额(元) | 4,763,849.80 | 1,779,408.14 | -376,581.77 | -39,439,650.13 | -50,397,102.24 | -40,839,692.98 | -32,452,382.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 242,800,000.00 | 167,300,000.00 | 44,000,000.00 | 281,750,000.00 | 240,750,000.00 | 106,550,000.00 | 72,250,000.00 |
| 取得投资收益收到的现金(元) | 5,508,434.00 | 5,107,783.76 | 282,052.05 | 7,628,074.44 | 7,362,851.11 | 2,005,564.60 | 1,288,760.67 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,376,619.90 | 2,376,619.90 | 2,376,619.90 | 2,376,619.90 |
| 投资活动现金流入小计(元) | 248,308,434.00 | 172,407,783.76 | 44,282,052.05 | 291,754,694.34 | 250,489,471.01 | 110,932,184.50 | 75,915,380.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,739,082.19 | 13,208,778.16 | 9,967,150.90 | 25,837,799.23 | 23,607,959.27 | 14,346,647.41 | 5,909,112.71 |
| 投资支付的现金(元) | 275,300,000.00 | 153,500,000.00 | 51,000,000.00 | 200,400,000.00 | 160,400,000.00 | 54,800,000.00 | 33,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,188,309.95 | - | - | 1,188,309.95 | - | - | - |
| 投资活动现金流出小计(元) | 290,227,392.14 | 166,708,778.16 | 60,967,150.90 | 227,426,109.18 | 184,007,959.27 | 69,146,647.41 | 39,709,112.71 |
| 投资活动产生的现金流量净额(元) | -41,918,958.14 | 5,699,005.60 | -16,685,098.85 | 64,328,585.16 | 66,481,511.74 | 41,785,537.09 | 36,206,267.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,201,819.20 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 18,424,885.89 | 8,424,885.89 | 7,424,885.89 | 7,424,885.89 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 19,626,705.09 | 8,424,885.89 | 7,424,885.89 | 7,424,885.89 |
| 偿还债务支付的现金(元) | 28,424,885.89 | 28,424,885.89 | 18,424,885.89 | 8,123,880.90 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,234,412.96 | 34,412.96 | 24,662.96 | 373,485.31 | 277,385.98 | 160,845.43 | 53,429.11 |
| 支付其他与筹资活动有关的现金(元) | 11,567,489.57 | 9,092,077.63 | 2,340,218.04 | 2,138,356.40 | 1,665,139.30 | 1,006,300.90 | 407,805.86 |
| 筹资活动现金流出小计(元) | 41,226,788.42 | 37,551,376.48 | 20,789,766.89 | 10,635,722.61 | 2,942,525.28 | 2,167,146.33 | 461,234.97 |
| 筹资活动产生的现金流量净额(元) | -31,226,788.42 | -27,551,376.48 | -10,789,766.89 | 8,990,982.48 | 5,482,360.61 | 5,257,739.56 | 6,963,650.92 |
| 五、现金及现金等价物净增加额(元) | -68,381,896.76 | -20,072,962.74 | -27,851,447.51 | 33,879,917.51 | 21,566,770.11 | 6,203,583.67 | 10,717,535.92 |
| 加：期初现金及现金等价物余额(元) | 84,445,532.17 | 84,445,532.17 | 84,445,532.17 | 50,565,614.66 | 50,565,614.66 | 50,565,614.66 | 50,565,614.66 |
| 期末现金及现金等价物余额(元) | 16,063,635.41 | 64,372,569.43 | 56,594,084.66 | 84,445,532.17 | 72,132,384.77 | 56,769,198.33 | 61,283,150.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,176,046.89 | - | -8,276,125.67 | - | 5,009,237.67 | - |
| 资产减值准备(元) | - | -2,494.61 | - | -2,901.78 | - | -83.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,330,808.05 | - | 11,358,284.71 | - | 5,326,738.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,330,808.05 | - | 11,358,284.71 | - | 5,326,738.63 | - |
| 无形资产摊销(元) | - | 821,318.66 | - | 3,206,469.93 | - | 1,603,234.98 | - |
| 长期待摊费用摊销(元) | - | 303,439.45 | - | 742,796.55 | - | 388,616.04 | - |
| 固定资产报废损失(元) | - | - | - | 4,443.44 | - | 4,443.44 | - |
| 公允价值变动损失(元) | - | -2,520,401.38 | - | -5,226,380.66 | - | -2,497,941.64 | - |
| 财务费用(元) | - | 175,574.33 | - | 708,369.15 | - | 334,284.33 | - |
| 投资损失(元) | - | 746,427.97 | - | -1,397,514.95 | - | -2,005,564.60 | - |
| 递延所得税(元) | - | -101,518.81 | - | -8,465,625.90 | - | 356,204.27 | - |
| 其中：递延所得税资产减少(元) | - | 338,116.39 | - | -8,311,601.33 | - | -941,554.46 | - |
| 递延所得税负债增加(元) | - | -439,635.20 | - | -154,024.57 | - | 1,297,758.73 | - |
| 存货的减少(元) | - | -48,436,465.21 | - | -9,833,930.06 | - | -76,487,793.07 | - |
| 经营性应收项目的减少(元) | - | 60,202,024.60 | - | -12,407,997.31 | - | 43,134,264.62 | - |
| 经营性应付项目的增加(元) | - | -19,326,897.11 | - | -9,209,443.15 | - | -16,080,574.07 | - |
| 其他(元) | - | - | - | -6,460,511.67 | - | 1,963,341.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 654,782.26 | - | - | - |
| 现金的期末余额(元) | - | 64,372,569.43 | - | 84,445,532.17 | - | 56,769,198.33 | - |
| 减：现金的期初余额(元) | - | 84,445,532.17 | - | 50,565,614.66 | - | 50,565,614.66 | - |
| 现金及现金等价物的净增加额(元) | - | -20,072,962.74 | - | 33,879,917.51 | - | 6,203,583.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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