| 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) | 299,306,413.16 | 191,561,768.52 | 104,525,658.54 | 367,371,494.77 | 282,317,011.86 | 203,598,455.32 | 166,528,526.05 |
| 收到的税费返还(元) | 8,759,989.65 | 6,886,685.64 | 4,682,693.32 | 10,821,439.95 | 10,821,439.95 | 8,892,683.19 | 853,838.82 |
| 收到其他与经营活动有关的现金(元) | 12,681,317.36 | 11,896,746.70 | 2,593,556.26 | 11,823,357.92 | 7,241,960.83 | 5,531,108.85 | 4,512,105.03 |
| 经营活动现金流入小计(元) | 320,747,720.17 | 210,345,200.86 | 111,801,908.12 | 390,016,292.64 | 300,380,412.64 | 218,022,247.36 | 171,894,469.90 |
| 购买商品、接受劳务支付的现金(元) | 142,940,578.54 | 98,344,239.71 | 69,727,867.08 | 203,337,044.46 | 157,072,933.76 | 119,164,147.25 | 120,138,678.41 |
| 支付给职工以及为职工支付的现金(元) | 93,075,124.66 | 60,768,833.54 | 28,492,809.43 | 115,013,903.81 | 87,438,901.08 | 56,498,068.46 | 27,253,783.44 |
| 支付的各项税费(元) | 7,305,222.03 | 4,839,122.65 | 3,867,852.44 | 15,748,274.76 | 11,465,777.44 | 8,735,434.49 | 4,678,378.05 |
| 支付其他与经营活动有关的现金(元) | 11,856,346.06 | 6,984,833.09 | 4,396,386.65 | 18,765,095.76 | 8,959,625.82 | 7,182,389.26 | 2,618,800.84 |
| 经营活动现金流出小计(元) | 255,177,271.29 | 170,937,028.99 | 106,484,915.60 | 352,864,318.79 | 264,937,238.10 | 191,580,039.46 | 154,689,640.74 |
| 经营活动产生的现金流量净额(元) | 65,570,448.88 | 39,408,171.87 | 5,316,992.52 | 37,151,973.85 | 35,443,174.54 | 26,442,207.90 | 17,204,829.16 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 46,937.50 | 45,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 89,357,356.71 | 71,333,379.72 | 56,316,119.45 | 682,958,318.89 | 682,957,712.52 | 466,605,432.53 | 236,251,013.36 |
| 投资活动现金流入小计(元) | 89,357,356.71 | 71,333,379.72 | 56,316,119.45 | 683,005,256.39 | 683,002,712.52 | 466,605,432.53 | 236,251,013.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,182,001.13 | 40,470,250.63 | 14,826,304.88 | 178,802,985.07 | 141,077,107.82 | 97,884,156.89 | 50,158,075.92 |
| 投资支付的现金(元) | 1,280,000.00 | 800,000.00 | - | 24,660,000.00 | 24,660,000.00 | 24,660,000.00 | 24,660,000.00 |
| 支付其他与投资活动有关的现金(元) | 39,000,000.00 | 21,000,000.00 | 6,000,000.00 | 646,000,000.00 | 596,000,000.00 | 380,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 140,462,001.13 | 62,270,250.63 | 20,826,304.88 | 849,462,985.07 | 761,737,107.82 | 502,544,156.89 | 224,818,075.92 |
| 投资活动产生的现金流量净额(元) | -51,104,644.42 | 9,063,129.09 | 35,489,814.57 | -166,457,728.68 | -78,734,395.30 | -35,938,724.36 | 11,432,937.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 78,500,000.00 | 30,000,000.00 | 30,000,000.00 | 41,500,000.00 | 41,500,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 78,500,000.00 | 30,000,000.00 | 30,000,000.00 | 41,500,000.00 | 41,500,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 46,795,000.00 | 1,500,000.00 | - | 3,000,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,634,861.57 | 11,685,326.82 | 687,080.70 | 10,933,534.96 | 10,853,754.18 | 10,459,250.00 | 225,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,953,430.66 | 2,591,790.66 | 1,171,572.03 | 4,611,804.51 | 3,681,007.15 | 2,487,501.94 | 1,292,938.22 |
| 筹资活动现金流出小计(元) | 63,383,292.23 | 15,777,117.48 | 1,858,652.73 | 18,545,339.47 | 16,034,761.33 | 14,446,751.94 | 1,517,938.22 |
| 筹资活动产生的现金流量净额(元) | 15,116,707.77 | 14,222,882.52 | 28,141,347.27 | 22,954,660.53 | 25,465,238.67 | 5,553,248.06 | -1,517,938.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -249,154.93 | 1,362,174.23 | 263,267.87 | 2,007,668.03 | 4,300,281.06 | 4,512,783.00 | -1,380,973.38 |
| 五、现金及现金等价物净增加额(元) | 29,333,357.30 | 64,056,357.71 | 69,211,422.23 | -104,343,426.27 | -13,525,701.03 | 569,514.60 | 25,738,855.00 |
| 加：期初现金及现金等价物余额(元) | 103,326,630.75 | 103,326,630.75 | 103,326,630.75 | 207,670,057.02 | 207,670,057.02 | 207,670,057.02 | 207,670,057.02 |
| 期末现金及现金等价物余额(元) | 132,659,988.05 | 167,382,988.46 | 172,538,052.98 | 103,326,630.75 | 194,144,355.99 | 208,239,571.62 | 233,408,912.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,981,416.19 | - | 13,469,654.44 | - | 8,866,105.64 | - |
| 资产减值准备(元) | - | 2,651,222.23 | - | 2,105,395.86 | - | 2,426,933.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,389,979.83 | - | 40,683,896.78 | - | 19,926,751.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,389,979.83 | - | 40,683,896.78 | - | 19,926,751.21 | - |
| 无形资产摊销(元) | - | 60,464.23 | - | 755,590.81 | - | 204,011.88 | - |
| 长期待摊费用摊销(元) | - | 580,912.34 | - | 1,297,818.13 | - | 741,405.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,330.53 | - | 43,860.91 | - | - | - |
| 固定资产报废损失(元) | - | 5,456.59 | - | 13,413.84 | - | 34,713.78 | - |
| 公允价值变动损失(元) | - | 138,166.03 | - | 137,477.29 | - | 275,643.32 | - |
| 财务费用(元) | - | 1,413,744.34 | - | 169,272.26 | - | -3,564,407.13 | - |
| 投资损失(元) | - | -314,509.17 | - | -1,851,962.61 | - | -1,518,661.18 | - |
| 递延所得税(元) | - | -1,568,370.64 | - | -4,498,119.70 | - | -1,719,327.95 | - |
| 其中：递延所得税资产减少(元) | - | -7,316,796.98 | - | -3,717,691.33 | - | -4,029,731.58 | - |
| 递延所得税负债增加(元) | - | 5,748,426.34 | - | -780,428.37 | - | 2,310,403.63 | - |
| 存货的减少(元) | - | -13,229,877.01 | - | -1,137,885.19 | - | 1,422,938.27 | - |
| 经营性应收项目的减少(元) | - | 33,813,261.72 | - | -33,936,615.27 | - | 126,259.56 | - |
| 经营性应付项目的增加(元) | - | -13,051,934.19 | - | 10,221,601.10 | - | -5,502,514.94 | - |
| 其他(元) | - | 2,200,891.18 | - | 4,032,527.25 | - | 2,629,481.80 | - |
| 现金的期末余额(元) | - | 167,382,988.46 | - | 103,326,630.75 | - | 208,239,571.62 | - |
| 减：现金的期初余额(元) | - | 103,326,630.75 | - | 207,670,057.02 | - | 207,670,057.02 | - |
| 现金及现金等价物的净增加额(元) | - | 64,056,357.71 | - | -104,343,426.27 | - | 569,514.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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