| 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) | 226,510,087.48 | 146,982,986.92 | 57,300,081.82 | 222,027,056.53 | 163,827,198.36 | 87,617,532.72 | 43,152,446.23 |
| 收到的税费返还(元) | 209,197.38 | 159,921.73 | - | 1,634,132.68 | 1,291,585.62 | 1,018,301.69 | 417,185.17 |
| 收到其他与经营活动有关的现金(元) | 150,679,579.73 | 127,238,132.66 | 31,468,684.94 | 24,312,091.59 | 23,539,659.01 | 14,861,830.55 | 11,907,829.01 |
| 经营活动现金流入小计(元) | 377,398,864.59 | 274,381,041.31 | 88,768,766.76 | 247,973,280.80 | 188,658,442.99 | 103,497,664.96 | 55,477,460.41 |
| 购买商品、接受劳务支付的现金(元) | 160,354,781.16 | 115,820,675.58 | 56,848,159.27 | 89,050,529.96 | 98,838,620.37 | 53,485,929.17 | 29,579,689.99 |
| 支付给职工以及为职工支付的现金(元) | 32,212,862.11 | 22,888,243.88 | 14,546,488.67 | 40,196,249.56 | 31,438,419.31 | 21,283,160.91 | 13,987,355.93 |
| 支付的各项税费(元) | 12,498,492.08 | 8,814,056.17 | 4,725,982.14 | 36,940,793.48 | 34,558,175.03 | 30,765,784.14 | 23,757,966.24 |
| 支付其他与经营活动有关的现金(元) | 158,871,069.48 | 124,558,504.98 | 43,198,666.56 | 34,905,925.76 | 25,052,346.07 | 13,377,506.30 | 6,558,370.45 |
| 经营活动现金流出小计(元) | 363,937,204.83 | 272,081,480.61 | 119,319,296.64 | 201,093,498.76 | 189,887,560.78 | 118,912,380.52 | 73,883,382.61 |
| 经营活动产生的现金流量净额(元) | 13,461,659.76 | 2,299,560.70 | -30,550,529.88 | 46,879,782.04 | -1,229,117.79 | -15,414,715.56 | -18,405,922.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 2,748,482.55 | 997,221.46 | 339,262.56 | 4,186,589.29 | 1,937,230.31 | 1,483,081.79 | 312,204.11 |
| 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) | - | - | - | 80,291.26 | 47,000.00 | 40,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 388,000,000.00 | 193,000,000.00 | 60,000,000.00 | 330,000,000.00 | 260,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流入小计(元) | 390,748,482.55 | 193,997,221.46 | 60,339,262.56 | 334,266,880.55 | 261,984,230.31 | 201,523,081.79 | 40,312,204.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,187,057.25 | 12,234,148.75 | 348,210.49 | 12,154,888.98 | 10,180,115.47 | 5,417,173.91 | 2,591,385.59 |
| 支付其他与投资活动有关的现金(元) | 358,000,000.00 | 163,000,000.00 | 68,000,000.00 | 315,000,000.00 | 260,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 378,187,057.25 | 175,234,148.75 | 68,348,210.49 | 327,154,888.98 | 270,180,115.47 | 205,417,173.91 | 52,591,385.59 |
| 投资活动产生的现金流量净额(元) | 12,561,425.30 | 18,763,072.71 | -8,008,947.93 | 7,111,991.57 | -8,195,885.16 | -3,894,092.12 | -12,279,181.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,942,796.40 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 1,942,796.40 | - | - | - |
| 偿还债务支付的现金(元) | 1,000,000.00 | - | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,868,887.00 | 63,750.00 | - | 18,689,643.84 | 17,513,364.10 | 61,930.55 | 30,625.00 |
| 筹资活动现金流出小计(元) | 9,868,887.00 | 63,750.00 | - | 23,689,643.84 | 17,513,364.10 | 61,930.55 | 30,625.00 |
| 筹资活动产生的现金流量净额(元) | 131,113.00 | 9,936,250.00 | 10,000,000.00 | -21,746,847.44 | -17,513,364.10 | -61,930.55 | -30,625.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,319.34 | 15,957.77 | 4,450.36 | 42,377.55 | 77,507.00 | 94,094.01 | -34,341.43 |
| 五、现金及现金等价物净增加额(元) | 26,132,878.72 | 31,014,841.18 | -28,555,027.45 | 32,287,303.72 | -26,860,860.05 | -19,276,644.22 | -30,750,070.11 |
| 加：期初现金及现金等价物余额(元) | 108,401,731.41 | 108,401,731.41 | 108,401,731.41 | 76,114,427.69 | 76,114,427.69 | 76,114,427.69 | 76,114,427.69 |
| 期末现金及现金等价物余额(元) | 134,534,610.13 | 139,416,572.59 | 79,846,703.96 | 108,401,731.41 | 49,253,567.64 | 56,837,783.47 | 45,364,357.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,388,097.25 | - | 19,995,953.42 | - | 8,244,693.05 | - |
| 资产减值准备(元) | - | -364,641.01 | - | 3,444,879.51 | - | -98,452.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,118,543.50 | - | 6,137,088.67 | - | 2,874,759.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,118,543.50 | - | 6,137,088.67 | - | 2,874,759.51 | - |
| 无形资产摊销(元) | - | 1,764,969.60 | - | 2,592,966.15 | - | 1,071,637.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,498.43 | - | -8,660.75 | - |
| 固定资产报废损失(元) | - | - | - | 83.33 | - | - | - |
| 公允价值变动损失(元) | - | -236,700.88 | - | -1,287,468.06 | - | -667,240.28 | - |
| 财务费用(元) | - | 55,292.23 | - | 1,223,735.51 | - | 10,875.70 | - |
| 投资损失(元) | - | -1,264,455.50 | - | -2,723,987.12 | - | -1,586,579.02 | - |
| 递延所得税(元) | - | 207,778.07 | - | -581,859.31 | - | -229,903.53 | - |
| 其中：递延所得税资产减少(元) | - | 256,267.41 | - | -513,700.84 | - | -238,227.58 | - |
| 递延所得税负债增加(元) | - | -48,489.34 | - | -68,158.47 | - | 8,324.05 | - |
| 存货的减少(元) | - | -32,083,940.20 | - | -8,965,075.21 | - | -12,059,406.70 | - |
| 经营性应收项目的减少(元) | - | 37,769,917.84 | - | 63,329,291.94 | - | 16,652,190.49 | - |
| 经营性应付项目的增加(元) | - | -16,063,240.93 | - | -38,793,228.96 | - | -31,140,760.09 | - |
| 其他(元) | - | 571,333.80 | - | 2,508,900.60 | - | 1,142,512.04 | - |
| 现金的期末余额(元) | - | 139,416,572.59 | - | 108,401,731.41 | - | 56,837,783.47 | - |
| 减：现金的期初余额(元) | - | 108,401,731.41 | - | 76,114,427.69 | - | 76,114,427.69 | - |
| 现金及现金等价物的净增加额(元) | - | 31,014,841.18 | - | 32,287,303.72 | - | -19,276,644.22 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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