| 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) | 170,277,086.96 | 113,724,542.47 | 50,929,689.83 | 222,387,596.75 | 162,787,021.65 | 106,228,481.29 | 46,464,992.57 |
| 收到的税费返还(元) | - | - | - | 4,542,195.17 | 4,369,291.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,948,913.07 | 866,549.17 | 1,362,706.75 | 6,064,213.06 | 3,547,455.98 | 2,962,245.35 | 4,280,201.64 |
| 经营活动现金流入小计(元) | 172,226,000.03 | 114,591,091.64 | 52,292,396.58 | 232,994,004.98 | 170,703,769.39 | 109,190,726.64 | 50,745,194.21 |
| 购买商品、接受劳务支付的现金(元) | 59,174,834.01 | 36,992,904.08 | 18,072,617.72 | 84,867,301.90 | 63,568,226.69 | 42,283,108.49 | 19,453,890.69 |
| 支付给职工以及为职工支付的现金(元) | 60,641,844.09 | 42,551,269.36 | 25,530,324.53 | 77,411,911.77 | 60,825,681.87 | 44,741,777.38 | 27,822,170.56 |
| 支付的各项税费(元) | 15,186,624.68 | 10,459,035.95 | 6,256,040.47 | 16,315,602.17 | 15,718,257.22 | 12,491,322.95 | 5,893,784.06 |
| 支付其他与经营活动有关的现金(元) | 28,111,236.39 | 18,558,163.90 | 10,202,554.10 | 31,669,053.57 | 25,041,221.69 | 16,547,300.64 | 6,028,580.98 |
| 经营活动现金流出小计(元) | 163,114,539.17 | 108,561,373.29 | 60,061,536.82 | 210,263,869.41 | 165,153,387.47 | 116,063,509.46 | 59,198,426.29 |
| 经营活动产生的现金流量净额(元) | 9,111,460.86 | 6,029,718.35 | -7,769,140.24 | 22,730,135.57 | 5,550,381.92 | -6,872,782.82 | -8,453,232.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 273,664,909.05 | 200,672,790.92 | 36,589,680.31 | 635,390,877.16 | 470,112,803.73 | 304,265,582.86 | 125,726,542.02 |
| 投资活动现金流入小计(元) | 273,664,909.05 | 200,672,790.92 | 36,589,680.31 | 635,390,877.16 | 470,112,803.73 | 304,265,582.86 | 125,726,542.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,846,250.45 | 2,623,918.00 | 1,878,758.00 | 4,498,477.29 | 3,618,873.78 | 2,533,755.01 | 1,307,341.76 |
| 支付其他与投资活动有关的现金(元) | 315,300,000.00 | 228,000,000.00 | 87,000,000.00 | 713,893,030.23 | 570,350,708.33 | 405,350,708.33 | 230,350,708.33 |
| 投资活动现金流出小计(元) | 318,146,250.45 | 230,623,918.00 | 88,878,758.00 | 718,391,507.52 | 573,969,582.11 | 407,884,463.34 | 231,658,050.09 |
| 投资活动产生的现金流量净额(元) | -44,481,341.40 | -29,951,127.08 | -52,289,077.69 | -83,000,630.36 | -103,856,778.38 | -103,618,880.48 | -105,931,508.07 |
| 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) | 6,803,470.80 | 5,475,186.01 | - | 6,800,000.00 | 6,803,450.90 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,652,463.38 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 15,455,934.18 | 5,475,186.01 | - | 6,800,000.00 | 6,803,450.90 | - | - |
| 筹资活动产生的现金流量净额(元) | -15,455,934.18 | -5,475,186.01 | - | -6,800,000.00 | -6,803,450.90 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,940.61 | 7,186.49 | 6,742.73 | -6,124.70 | 7,237.19 | 7,274.34 | -2,613.67 |
| 五、现金及现金等价物净增加额(元) | -50,835,755.33 | -29,389,408.25 | -60,051,475.20 | -67,076,619.49 | -105,102,610.17 | -110,484,388.96 | -114,387,353.82 |
| 加：期初现金及现金等价物余额(元) | 82,800,209.95 | 82,800,209.95 | 82,800,209.95 | 149,876,829.44 | 149,876,829.44 | 149,876,829.44 | 149,876,829.44 |
| 期末现金及现金等价物余额(元) | 31,964,454.62 | 53,410,801.70 | 22,748,734.75 | 82,800,209.95 | 44,774,219.27 | 39,392,440.48 | 35,489,475.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,600,330.66 | - | 21,533,773.08 | - | 9,340,793.40 | - |
| 资产减值准备(元) | - | 101,801.14 | - | 977,671.48 | - | 77,603.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,783,224.03 | - | 9,866,475.56 | - | 4,688,642.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,783,224.03 | - | 9,866,475.56 | - | 4,688,642.69 | - |
| 无形资产摊销(元) | - | 459,674.92 | - | 979,204.78 | - | 462,471.38 | - |
| 长期待摊费用摊销(元) | - | 354,731.22 | - | 695,555.84 | - | 340,824.62 | - |
| 固定资产报废损失(元) | - | 5,421.19 | - | 5,342.26 | - | 2,066.50 | - |
| 公允价值变动损失(元) | - | - | - | -6,649.57 | - | - | - |
| 财务费用(元) | - | - | - | -2,440.27 | - | - | - |
| 投资损失(元) | - | -3,527,726.31 | - | -6,085,228.89 | - | -3,073,621.12 | - |
| 递延所得税(元) | - | -51,607.16 | - | 151,703.97 | - | 8,627.53 | - |
| 其中：递延所得税资产减少(元) | - | -51,607.16 | - | 151,703.97 | - | 8,627.53 | - |
| 存货的减少(元) | - | -786,697.29 | - | -799,659.99 | - | -4,991,744.88 | - |
| 经营性应收项目的减少(元) | - | -1,888,737.85 | - | 3,361,753.45 | - | 112,024.42 | - |
| 经营性应付项目的增加(元) | - | -5,353,361.84 | - | -7,947,366.13 | - | -14,147,625.70 | - |
| 现金的期末余额(元) | - | 53,410,801.70 | - | 82,800,209.95 | - | 39,392,440.48 | - |
| 减：现金的期初余额(元) | - | 82,800,209.95 | - | 149,876,829.44 | - | 149,876,829.44 | - |
| 现金及现金等价物的净增加额(元) | - | -29,389,408.25 | - | -67,076,619.49 | - | -110,484,388.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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