| 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) | 289,515,936.48 | 207,032,136.51 | 88,158,648.28 | 325,534,981.25 | 212,617,857.47 | 133,429,547.99 | 53,210,581.90 |
| 收到的税费返还(元) | 933,545.21 | 478,146.43 | 304,793.57 | 13,210,576.93 | 491,106.61 | 491,106.61 | 410,828.18 |
| 收到其他与经营活动有关的现金(元) | 8,742,000.42 | 5,047,550.07 | 3,853,248.83 | 7,128,141.23 | 4,389,223.76 | 3,790,419.03 | 1,934,014.27 |
| 经营活动现金流入小计(元) | 299,191,482.11 | 212,557,833.01 | 92,316,690.68 | 345,873,699.41 | 217,498,187.84 | 137,711,073.63 | 55,555,424.35 |
| 购买商品、接受劳务支付的现金(元) | 208,132,997.12 | 138,570,308.32 | 61,156,232.16 | 197,218,698.61 | 128,948,738.65 | 94,382,082.20 | 39,163,080.69 |
| 支付给职工以及为职工支付的现金(元) | 57,895,187.33 | 38,807,981.36 | 19,090,117.53 | 66,609,618.15 | 49,639,524.11 | 33,353,072.20 | 16,393,789.01 |
| 支付的各项税费(元) | 6,580,228.85 | 6,749,299.03 | 2,618,003.38 | 10,675,650.29 | 10,484,131.85 | 10,705,650.87 | 6,361,783.23 |
| 支付其他与经营活动有关的现金(元) | 17,032,380.18 | 11,593,868.34 | 4,710,826.95 | 28,014,635.99 | 23,316,699.77 | 15,004,465.56 | 5,624,934.55 |
| 经营活动现金流出小计(元) | 289,640,793.48 | 195,721,457.05 | 87,575,180.02 | 302,518,603.04 | 212,389,094.38 | 153,445,270.83 | 67,543,587.48 |
| 经营活动产生的现金流量净额(元) | 9,550,688.63 | 16,836,375.96 | 4,741,510.66 | 43,355,096.37 | 5,109,093.46 | -15,734,197.20 | -11,988,163.13 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,470,376.49 | 4,105,498.64 | 1,163,361.65 | 9,838,757.52 | 3,930,132.86 | 1,488,410.95 | 736,027.40 |
| 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) | 33,924.00 | 33,924.00 | 25,000.00 | 48,000.00 | 48,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 289,000,000.00 | 219,000,000.00 | 69,000,000.00 | 659,000,000.00 | 139,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 297,504,300.49 | 223,139,422.64 | 70,188,361.65 | 668,886,757.52 | 142,978,132.86 | 1,488,410.95 | 736,027.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,384,140.02 | 16,401,450.03 | 9,489,100.40 | 61,786,092.17 | 48,935,813.57 | 34,679,471.76 | 15,219,437.42 |
| 投资支付的现金(元) | 33,000,000.00 | 33,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 405,000,000.00 | 345,000,000.00 | 35,000,000.00 | 427,000,000.00 | 90,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 459,384,140.02 | 394,401,450.03 | 44,489,100.40 | 488,786,092.17 | 138,935,813.57 | 34,679,471.76 | 15,219,437.42 |
| 投资活动产生的现金流量净额(元) | -161,879,839.53 | -171,262,027.39 | 25,699,261.25 | 180,100,665.35 | 4,042,319.29 | -33,191,060.81 | -14,483,410.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 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) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,706,330.50 | 15,706,330.50 | - | 20,387,798.86 | 20,387,798.86 | 20,387,798.86 | - |
| 支付其他与筹资活动有关的现金(元) | 52,947,758.53 | 52,947,758.53 | 52,906,449.61 | 55,897,055.69 | - | - | - |
| 筹资活动现金流出小计(元) | 68,654,089.03 | 68,654,089.03 | 52,906,449.61 | 96,284,854.55 | 40,387,798.86 | 20,387,798.86 | - |
| 筹资活动产生的现金流量净额(元) | -68,654,089.03 | -68,654,089.03 | -52,906,449.61 | -76,284,854.55 | -20,387,798.86 | -387,798.86 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -598,887.37 | 528,127.30 | 169,648.98 | 184,432.34 | 605,489.67 | 555,170.28 | -432,624.02 |
| 五、现金及现金等价物净增加额(元) | -221,582,127.30 | -222,551,613.16 | -22,296,028.72 | 147,355,339.51 | -10,630,896.44 | -48,757,886.59 | -26,904,197.17 |
| 加：期初现金及现金等价物余额(元) | 382,018,717.73 | 382,018,717.73 | 382,018,717.73 | 234,663,378.22 | 234,663,378.22 | 234,663,378.22 | 234,663,378.22 |
| 期末现金及现金等价物余额(元) | 160,436,590.43 | 159,467,104.57 | 359,722,689.01 | 382,018,717.73 | 224,032,481.78 | 185,905,491.63 | 207,759,181.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,509,625.85 | - | 24,870,520.52 | - | 11,415,214.52 | - |
| 资产减值准备(元) | - | 7,334,811.61 | - | 6,860,849.17 | - | 4,470,866.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,461,868.78 | - | 8,008,547.02 | - | 3,444,432.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,461,868.78 | - | 8,008,547.02 | - | 3,444,432.83 | - |
| 无形资产摊销(元) | - | 500,705.64 | - | 790,775.77 | - | 373,423.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,147.33 | - | 13,275.77 | - | - | - |
| 固定资产报废损失(元) | - | 32,845.01 | - | 144,279.15 | - | 144,279.15 | - |
| 财务费用(元) | - | -528,127.30 | - | -184,432.34 | - | -555,170.28 | - |
| 投资损失(元) | - | -5,342,525.30 | - | -17,520,706.91 | - | -9,402,282.36 | - |
| 递延所得税(元) | - | -427,067.39 | - | -2,012,586.99 | - | -584,349.36 | - |
| 其中：递延所得税资产减少(元) | - | -423,171.43 | - | -2,004,795.08 | - | -580,453.40 | - |
| 递延所得税负债增加(元) | - | -3,895.96 | - | -7,791.91 | - | -3,895.96 | - |
| 存货的减少(元) | - | 1,028,777.92 | - | 22,194,015.15 | - | 8,735,718.82 | - |
| 经营性应收项目的减少(元) | - | -22,382,225.19 | - | -74,880,451.14 | - | -81,025,304.12 | - |
| 经营性应付项目的增加(元) | - | 3,504,165.33 | - | 75,071,011.20 | - | 47,248,973.53 | - |
| 其他(元) | - | 4,148,668.33 | - | - | - | - | - |
| 现金的期末余额(元) | - | 159,467,104.57 | - | 382,018,717.73 | - | 185,905,491.63 | - |
| 减：现金的期初余额(元) | - | 382,018,717.73 | - | 234,663,378.22 | - | 234,663,378.22 | - |
| 现金及现金等价物的净增加额(元) | - | -222,551,613.16 | - | 147,355,339.51 | - | -48,757,886.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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