| 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) | 287,423,982.74 | 198,488,819.18 | 120,213,612.51 | 492,536,211.47 | 273,858,822.81 | 157,952,906.80 | 85,608,846.83 |
| 收到的税费返还(元) | 1,975,863.61 | 2,009,005.32 | 600,702.26 | 3,002,330.42 | 12,311,791.76 | 8,457,825.16 | 785,341.80 |
| 收到其他与经营活动有关的现金(元) | 18,832,382.99 | 13,286,273.02 | 7,361,698.70 | 36,839,003.24 | 15,757,461.07 | 11,308,438.66 | 4,393,663.78 |
| 经营活动现金流入小计(元) | 308,232,229.34 | 213,784,097.52 | 128,176,013.47 | 532,377,545.13 | 301,928,075.64 | 177,719,170.62 | 90,787,852.41 |
| 购买商品、接受劳务支付的现金(元) | 96,131,263.25 | 73,651,825.44 | 48,861,683.63 | 117,784,529.63 | 92,465,072.65 | 63,470,794.86 | 44,239,620.45 |
| 支付给职工以及为职工支付的现金(元) | 220,229,113.71 | 157,840,333.26 | 68,975,822.39 | 278,283,504.80 | 212,014,663.51 | 150,145,311.88 | 60,836,325.54 |
| 支付的各项税费(元) | 24,686,945.47 | 20,307,590.35 | 12,267,601.65 | 29,380,175.97 | 26,685,985.58 | 21,129,933.35 | 11,520,806.49 |
| 支付其他与经营活动有关的现金(元) | 53,639,174.03 | 33,512,958.08 | 17,737,186.83 | 113,042,585.56 | 53,071,701.94 | 37,446,816.47 | 18,943,886.79 |
| 经营活动现金流出小计(元) | 394,686,496.46 | 285,312,707.13 | 147,842,294.50 | 538,490,795.96 | 384,237,423.68 | 272,192,856.56 | 135,540,639.27 |
| 经营活动产生的现金流量净额(元) | -86,454,267.12 | -71,528,609.61 | -19,666,281.03 | -6,113,250.83 | -82,309,348.04 | -94,473,685.94 | -44,752,786.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 25,804.43 | - | - | - |
| 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) | 94,926.02 | 94,200.00 | - | 72,600.00 | 72,600.00 | 72,600.00 | 72,600.00 |
| 收到其他与投资活动有关的现金(元) | 125,180,249.31 | - | - | 240,412,132.89 | 240,412,132.89 | 240,412,132.89 | 240,412,132.89 |
| 投资活动现金流入小计(元) | 125,275,175.33 | 94,200.00 | - | 250,510,537.32 | 240,484,732.89 | 240,484,732.89 | 240,484,732.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,717,245.11 | 8,867,934.35 | 3,006,475.08 | 56,528,104.28 | 27,670,172.67 | 22,200,538.26 | 17,602,539.89 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 156,008,986.30 | 31,008,986.30 | 31,008,986.30 | 70,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 165,726,231.41 | 39,876,920.65 | 34,015,461.38 | 146,528,104.28 | 47,670,172.67 | 42,200,538.26 | 17,602,539.89 |
| 投资活动产生的现金流量净额(元) | -40,451,056.08 | -39,782,720.65 | -34,015,461.38 | 103,982,433.04 | 192,814,560.22 | 198,284,194.63 | 222,882,193.00 |
| 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) | 32,000,800.00 | - | - | 20,000,500.00 | 20,000,500.00 | 20,000,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 125,925.00 | 125,925.00 | 125,925.00 | 125,925.00 | 125,925.00 | 125,925.00 | - |
| 筹资活动现金流出小计(元) | 32,126,725.00 | 125,925.00 | 125,925.00 | 20,126,425.00 | 20,126,425.00 | 20,126,425.00 | - |
| 筹资活动产生的现金流量净额(元) | -32,126,725.00 | -125,925.00 | -125,925.00 | -20,126,425.00 | -20,126,425.00 | -20,126,425.00 | - |
| 五、现金及现金等价物净增加额(元) | -159,032,048.20 | -111,437,255.26 | -53,807,667.41 | 77,742,757.21 | 90,378,787.18 | 83,684,083.69 | 178,129,406.14 |
| 加：期初现金及现金等价物余额(元) | 218,182,157.66 | 218,182,157.66 | 218,182,157.66 | 140,439,400.45 | 140,439,400.45 | 140,439,400.45 | 140,439,400.45 |
| 期末现金及现金等价物余额(元) | 59,150,109.46 | 106,744,902.40 | 164,374,490.25 | 218,182,157.66 | 230,818,187.63 | 224,123,484.14 | 318,568,806.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,855,356.99 | - | 81,153,724.27 | - | 20,201,874.24 | - |
| 资产减值准备(元) | - | 4,313,549.52 | - | -5,520,958.18 | - | -1,343,428.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,057,598.84 | - | 19,897,906.09 | - | 9,322,574.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,057,598.84 | - | 19,897,906.09 | - | 9,322,574.11 | - |
| 无形资产摊销(元) | - | 3,702,815.60 | - | 5,240,519.58 | - | 5,507,235.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,677.49 | - | -30,961.40 | - | -32,636.06 | - |
| 固定资产报废损失(元) | - | - | - | 1,803.28 | - | 1,674.66 | - |
| 财务费用(元) | - | 2,921.34 | - | 16,268.65 | - | -555,651.85 | - |
| 投资损失(元) | - | -1,438,020.55 | - | -2,005,479.58 | - | -249,044.99 | - |
| 递延所得税(元) | - | 1,077,721.13 | - | -5,582,379.92 | - | -833,159.69 | - |
| 其中：递延所得税资产减少(元) | - | 1,077,721.13 | - | -5,567,565.40 | - | -818,345.17 | - |
| 递延所得税负债增加(元) | - | - | - | -14,814.52 | - | -14,814.52 | - |
| 存货的减少(元) | - | -13,817,052.06 | - | -15,950,365.60 | - | -15,244,629.25 | - |
| 经营性应收项目的减少(元) | - | -15,097,192.53 | - | -59,139,442.75 | - | -28,625,740.74 | - |
| 经营性应付项目的增加(元) | - | -77,690,150.36 | - | -43,373,974.93 | - | -82,650,086.92 | - |
| 现金的期末余额(元) | - | 106,744,902.40 | - | 218,182,157.66 | - | 224,123,484.14 | - |
| 减：现金的期初余额(元) | - | 218,182,157.66 | - | 140,439,400.45 | - | 140,439,400.45 | - |
| 现金及现金等价物的净增加额(元) | - | -111,437,255.26 | - | 77,742,757.21 | - | 83,684,083.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-07 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-07-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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