| 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) | 194,589,393.22 | 117,718,389.32 | 57,158,250.16 | 333,406,235.11 | 263,017,235.22 | 185,320,954.47 | 108,321,178.65 |
| 收到的税费返还(元) | 41,709.48 | 41,709.48 | 23,219.48 | 4,961,076.97 | 4,962,926.07 | 2,454,323.12 | - |
| 收到其他与经营活动有关的现金(元) | 9,803,996.79 | 6,735,150.11 | 3,234,887.15 | 11,592,715.48 | 7,610,710.11 | 3,305,132.68 | 11,205,811.50 |
| 经营活动现金流入小计(元) | 204,435,099.49 | 124,495,248.91 | 60,416,356.79 | 349,960,027.56 | 275,590,871.40 | 191,080,410.27 | 119,526,990.15 |
| 购买商品、接受劳务支付的现金(元) | 37,921,991.98 | 26,114,077.02 | 11,058,883.16 | 98,489,214.51 | 94,656,671.55 | 74,724,506.15 | 24,568,096.13 |
| 支付给职工以及为职工支付的现金(元) | 70,624,800.75 | 48,144,603.41 | 20,965,479.08 | 107,949,999.87 | 74,637,061.74 | 50,884,085.55 | 21,760,477.31 |
| 支付的各项税费(元) | 11,673,215.72 | 9,166,205.87 | 3,077,960.67 | 22,551,766.13 | 20,273,260.59 | 16,475,609.75 | 4,868,733.55 |
| 支付其他与经营活动有关的现金(元) | 51,615,539.10 | 28,778,372.01 | 13,795,167.39 | 75,872,963.06 | 56,619,882.98 | 25,184,545.66 | 31,718,583.62 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 171,835,547.55 | 112,203,258.31 | 48,897,490.30 | 304,863,943.57 | 246,186,876.86 | 167,268,747.12 | 82,915,890.61 |
| 经营活动产生的现金流量净额(元) | 32,599,551.94 | 12,291,990.60 | 11,518,866.49 | 45,096,083.99 | 29,403,994.54 | 23,811,663.15 | 36,611,099.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 179,290,626.05 | 136,880,626.05 | 58,380,626.05 | 274,120,000.00 | 197,240,000.00 | 168,600,000.00 | 43,000,000.00 |
| 取得投资收益收到的现金(元) | 1,801,033.25 | 1,527,463.03 | 428,496.14 | 2,737,707.38 | 1,864,168.97 | 1,565,971.21 | 618,022.33 |
| 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) | 107,150.00 | 65,000.00 | -348,135.75 | 218,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | - | 3,002.00 |
| 投资活动现金流入小计(元) | 181,198,809.30 | 138,473,089.08 | 58,460,986.44 | 277,075,707.38 | 204,104,168.97 | 170,165,971.21 | 43,621,024.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,994,297.21 | 8,243,264.71 | 2,895,932.39 | 109,093,829.14 | 76,734,068.33 | 72,839,277.93 | 36,011,122.17 |
| 投资支付的现金(元) | 203,039,285.52 | 126,700,000.00 | 68,700,000.00 | 270,565,000.00 | 240,165,000.00 | 156,565,000.00 | 77,245,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 8,000,000.00 | - | 51,824.94 |
| 投资活动现金流出小计(元) | 218,033,582.73 | 134,943,264.71 | 71,595,932.39 | 379,658,829.14 | 324,899,068.33 | 229,404,277.93 | 113,307,947.11 |
| 投资活动产生的现金流量净额(元) | -36,834,773.43 | 3,529,824.37 | -13,134,945.95 | -102,583,121.76 | -120,794,899.36 | -59,238,306.72 | -69,686,922.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,969,781.49 | 8,969,781.49 | 8,969,781.49 | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 28,969,781.49 | 28,969,781.49 | 28,969,781.49 | - |
| 偿还债务支付的现金(元) | 1,250,000.00 | 1,250,000.00 | - | 2,596,655.94 | 596,995.94 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 425,284.73 | 296,222.23 | 147,680.56 | 10,395,762.11 | 180,099.18 | 21,741.27 | 12,288.24 |
| 支付其他与筹资活动有关的现金(元) | 18,090,853.52 | 18,090,853.52 | 14,916,156.05 | 4,620,628.78 | 3,012,267.54 | 3,012,267.54 | - |
| 筹资活动现金流出小计(元) | 19,766,138.25 | 19,637,075.75 | 15,063,836.61 | 17,613,046.83 | 3,789,362.66 | 3,034,008.81 | 12,288.24 |
| 筹资活动产生的现金流量净额(元) | -19,766,138.25 | -19,637,075.75 | -15,063,836.61 | 11,356,734.66 | 25,180,418.83 | 25,935,772.68 | -12,288.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -530,798.03 | 252,168.18 | 85,298.75 | 842,226.32 | 2,152,456.02 | 1,849,174.50 | -670,904.16 |
| 五、现金及现金等价物净增加额(元) | -24,532,157.77 | -3,563,092.60 | -16,594,617.32 | -45,288,076.79 | -64,058,029.97 | -7,641,696.38 | -33,759,015.64 |
| 加：期初现金及现金等价物余额(元) | 157,877,043.24 | 157,877,043.24 | 161,641,643.25 | 203,165,120.03 | 203,165,120.03 | 203,165,120.03 | 197,204,538.66 |
| 期末现金及现金等价物余额(元) | 133,344,885.47 | 154,313,950.64 | 145,047,025.93 | 157,877,043.24 | 139,107,090.06 | 195,523,423.65 | 163,445,523.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,807,049.73 | - | -4,804,832.23 | - | 8,246,121.57 | - |
| 资产减值准备(元) | - | 689,119.20 | - | 8,883,190.79 | - | 587,338.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,993,613.89 | - | 30,254,748.37 | - | 13,990,653.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,993,613.89 | - | 30,254,748.37 | - | 13,990,653.92 | - |
| 无形资产摊销(元) | - | 4,774,366.40 | - | 8,976,451.18 | - | 4,175,521.19 | - |
| 长期待摊费用摊销(元) | - | 1,704,728.48 | - | 1,181,383.76 | - | 462,556.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -101,435.93 | - | -838,806.27 | - | -472,756.09 | - |
| 固定资产报废损失(元) | - | 4,009.32 | - | 142,479.92 | - | 85,486.53 | - |
| 公允价值变动损失(元) | - | 567,339.97 | - | -330,933.79 | - | 72,716.67 | - |
| 财务费用(元) | - | 215,718.60 | - | -13,747.61 | - | -1,556,382.27 | - |
| 投资损失(元) | - | -1,508,089.08 | - | -2,680,346.22 | - | -1,524,509.87 | - |
| 递延所得税(元) | - | -3,691,404.08 | - | -7,795,692.44 | - | -3,898,789.85 | - |
| 其中：递延所得税资产减少(元) | - | -2,830,558.66 | - | -7,386,511.33 | - | -3,096,900.47 | - |
| 递延所得税负债增加(元) | - | -860,845.42 | - | -409,181.11 | - | -801,889.38 | - |
| 存货的减少(元) | - | 2,970,078.12 | - | -15,931,064.87 | - | -10,725,779.48 | - |
| 经营性应收项目的减少(元) | - | 42,465,946.71 | - | 182,512,263.69 | - | 53,067,521.53 | - |
| 经营性应付项目的增加(元) | - | -63,715,396.68 | - | -167,288,315.58 | - | -42,932,385.04 | - |
| 其他(元) | - | -4,098,518.18 | - | 2,145,526.47 | - | 1,028,070.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,457,830.19 | - | - | - |
| 现金的期末余额(元) | - | 154,313,950.64 | - | 157,877,043.24 | - | 195,523,423.65 | - |
| 减：现金的期初余额(元) | - | 157,877,043.24 | - | 203,165,120.03 | - | 203,165,120.03 | - |
| 现金及现金等价物的净增加额(元) | - | -3,563,092.60 | - | -45,288,076.79 | - | -7,641,696.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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