| 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) | 315,630,412.99 | 213,650,288.16 | 88,850,052.60 | 459,558,516.89 | 294,985,084.28 | 168,640,201.53 | 44,594,615.61 |
| 收到的税费返还(元) | 11,456,774.93 | 7,551,334.91 | 5,733,986.74 | 20,811,549.16 | 15,324,014.82 | 8,078,615.96 | 4,693,134.70 |
| 收到其他与经营活动有关的现金(元) | 6,438,992.76 | 4,017,837.14 | 1,341,093.39 | 23,287,399.44 | 15,482,989.78 | 15,274,349.81 | 11,583,100.63 |
| 经营活动现金流入小计(元) | 333,526,180.68 | 225,219,460.21 | 95,925,132.73 | 503,657,465.49 | 325,792,088.88 | 191,993,167.30 | 60,870,850.94 |
| 购买商品、接受劳务支付的现金(元) | 152,883,648.68 | 115,009,743.33 | 45,402,067.53 | 297,419,554.24 | 248,764,376.50 | 137,918,392.13 | 44,031,924.23 |
| 支付给职工以及为职工支付的现金(元) | 104,024,113.45 | 78,928,571.06 | 54,309,665.79 | 141,992,652.94 | 112,092,888.56 | 82,891,308.65 | 55,684,631.82 |
| 支付的各项税费(元) | 22,468,317.15 | 17,437,023.43 | 12,700,003.84 | 24,587,593.42 | 15,735,392.77 | 4,887,951.73 | 7,091,756.65 |
| 支付其他与经营活动有关的现金(元) | 23,117,210.12 | 16,014,854.92 | 7,605,386.95 | 33,769,226.55 | 21,174,555.06 | 17,212,493.73 | 8,576,955.61 |
| 经营活动现金流出小计(元) | 302,493,289.40 | 227,390,192.74 | 120,017,124.11 | 497,769,027.15 | 397,767,212.89 | 242,910,146.24 | 115,385,268.31 |
| 经营活动产生的现金流量净额(元) | 31,032,891.28 | -2,170,732.53 | -24,091,991.38 | 5,888,438.34 | -71,975,124.01 | -50,916,978.94 | -54,514,417.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 82,987,200.00 | 82,987,200.00 | - | - |
| 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) | 4,700.00 | - | - | 75,080.00 | 75,080.00 | 75,080.00 | 75,080.00 |
| 投资活动现金流入小计(元) | 4,700.00 | - | - | 83,062,280.00 | 83,062,280.00 | 75,080.00 | 75,080.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,505,179.51 | 49,124,308.88 | 39,600,095.50 | 84,125,972.73 | 86,416,745.45 | 7,532,395.93 | 6,002,878.10 |
| 投资支付的现金(元) | - | - | - | 118,050,000.00 | 113,050,000.00 | 48,450,000.00 | 48,450,000.00 |
| 投资活动现金流出小计(元) | 55,505,179.51 | 49,124,308.88 | 39,600,095.50 | 202,175,972.73 | 199,466,745.45 | 55,982,395.93 | 54,452,878.10 |
| 投资活动产生的现金流量净额(元) | -55,500,479.51 | -49,124,308.88 | -39,600,095.50 | -119,113,692.73 | -116,404,465.45 | -55,907,315.93 | -54,377,798.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,901,615.75 | -701,170.76 | - | 2,216,566.20 | 14,112.53 | 14,112.53 | - |
| 取得借款收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 | 115,000,000.00 | 100,000,000.00 | 75,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 71,901,615.75 | 64,298,829.24 | 20,000,000.00 | 117,216,566.20 | 100,014,112.53 | 75,014,112.53 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 121,000,000.00 | 81,000,000.00 | 30,100,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,281,867.47 | 17,581,560.47 | 991,849.98 | 2,664,673.62 | 1,843,042.83 | 1,108,320.61 | 364,861.12 |
| 支付其他与筹资活动有关的现金(元) | 2,473,967.06 | 2,066,807.06 | 1,285,048.50 | 7,797,933.84 | 4,851,112.00 | 3,661,904.00 | 1,275,096.00 |
| 筹资活动现金流出小计(元) | 141,755,834.53 | 100,648,367.53 | 32,376,898.48 | 10,462,607.46 | 6,694,154.83 | 4,770,224.61 | 1,639,957.12 |
| 筹资活动产生的现金流量净额(元) | -69,854,218.78 | -36,349,538.29 | -12,376,898.48 | 106,753,958.74 | 93,319,957.70 | 70,243,887.92 | 48,360,042.88 |
| 五、现金及现金等价物净增加额(元) | -94,321,807.01 | -87,644,579.70 | -76,068,985.36 | -6,471,295.65 | -95,059,631.76 | -36,580,406.95 | -60,532,172.59 |
| 加：期初现金及现金等价物余额(元) | 106,648,268.96 | 106,648,268.96 | 106,648,268.96 | 113,119,564.61 | 113,119,564.61 | 113,119,564.61 | 117,642,315.38 |
| 期末现金及现金等价物余额(元) | 12,326,461.95 | 19,003,689.26 | 30,579,283.60 | 106,648,268.96 | 18,059,932.85 | 76,539,157.66 | 57,110,142.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,703,702.74 | - | 96,255,954.07 | - | 40,210,260.97 | - |
| 资产减值准备(元) | - | -56,401.71 | - | 10,891,475.65 | - | 3,591,382.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,204,332.33 | - | 16,869,045.81 | - | 8,454,608.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,204,332.33 | - | 16,869,045.81 | - | 8,454,608.20 | - |
| 无形资产摊销(元) | - | 562,703.42 | - | 1,070,179.58 | - | 519,597.17 | - |
| 长期待摊费用摊销(元) | - | 631,446.12 | - | 1,220,187.91 | - | 591,229.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 126,071.54 | - | -29,378.88 | - | -29,378.88 | - |
| 固定资产报废损失(元) | - | 20,585.79 | - | 29,045.08 | - | 2,639.39 | - |
| 财务费用(元) | - | 1,780,636.10 | - | 2,664,673.62 | - | 1,032,729.18 | - |
| 投资损失(元) | - | 3,294,492.94 | - | -12,194,389.02 | - | 6,157,005.48 | - |
| 递延所得税(元) | - | -3,028,532.74 | - | -2,698,346.93 | - | -395,810.17 | - |
| 其中：递延所得税资产减少(元) | - | -2,386,304.23 | - | -2,202,276.10 | - | -175,081.37 | - |
| 递延所得税负债增加(元) | - | -642,228.51 | - | -496,070.83 | - | -220,728.80 | - |
| 存货的减少(元) | - | -41,867,429.94 | - | 100,174,484.97 | - | 16,326,843.52 | - |
| 经营性应收项目的减少(元) | - | 43,418,335.75 | - | -256,174,144.92 | - | -160,598,610.23 | - |
| 经营性应付项目的增加(元) | - | -25,561,994.18 | - | 17,123,702.22 | - | 21,416,666.01 | - |
| 其他(元) | - | -1,638,209.26 | - | 3,623,842.66 | - | -1,377,867.82 | - |
| 现金的期末余额(元) | - | 19,003,689.26 | - | 106,648,268.96 | - | 76,539,157.66 | - |
| 减：现金的期初余额(元) | - | 106,648,268.96 | - | 113,119,564.61 | - | 113,119,564.61 | - |
| 现金及现金等价物的净增加额(元) | - | -87,644,579.70 | - | -6,471,295.65 | - | -36,580,406.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-17 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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