| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 63,033,422.96 | 39,770,412.36 | 19,137,493.50 | 106,979,968.64 | 68,333,674.56 | 45,341,154.34 | 25,366,193.47 | 81,307,430.26 | 38,035,909.33 |
| 收到的税费返还(元) | 6,926,559.76 | 6,925,714.72 | 6,925,714.72 | 8,666,721.58 | 5,112,316.48 | 3,045,426.29 | 2,515,921.78 | 8,944,168.34 | 2,159,582.70 |
| 收到其他与经营活动有关的现金(元) | 5,478,485.20 | 4,150,768.78 | 2,263,679.77 | 3,577,840.81 | 2,821,133.00 | 1,664,409.50 | 1,337,313.75 | 3,772,881.61 | 1,903,481.51 |
| 经营活动现金流入小计(元) | 75,438,467.92 | 50,846,895.86 | 28,326,887.99 | 119,224,531.03 | 76,267,124.04 | 50,050,990.13 | 29,219,429.00 | 94,024,480.21 | 42,098,973.54 |
| 购买商品、接受劳务支付的现金(元) | 20,291,766.73 | 15,320,639.24 | 4,952,535.37 | 4,898,271.55 | 4,010,570.38 | 2,808,738.21 | 1,776,774.54 | 8,221,328.24 | 2,563,224.88 |
| 支付给职工以及为职工支付的现金(元) | 49,711,499.48 | 35,182,895.87 | 23,122,352.01 | 58,969,617.98 | 44,926,535.70 | 30,379,722.08 | 17,660,926.91 | 51,018,240.88 | 26,287,747.24 |
| 支付的各项税费(元) | 18,126,284.22 | 17,094,281.67 | 15,050,763.02 | 17,877,023.74 | 12,218,509.28 | 8,641,878.21 | 5,944,514.22 | 16,158,685.29 | 6,878,124.90 |
| 支付其他与经营活动有关的现金(元) | 38,108,127.24 | 22,661,349.31 | 14,608,439.91 | 27,333,690.64 | 17,405,941.75 | 9,903,539.23 | 5,534,296.62 | 21,352,515.32 | 9,578,801.50 |
| 经营活动现金流出小计(元) | 126,237,677.67 | 90,259,166.09 | 57,734,090.31 | 109,078,603.91 | 78,561,557.11 | 51,733,877.73 | 30,916,512.29 | 96,750,769.73 | 45,307,898.52 |
| 经营活动产生的现金流量净额(元) | -50,799,209.75 | -39,412,270.23 | -29,407,202.32 | 10,145,927.12 | -2,294,433.07 | -1,682,887.60 | -1,697,083.29 | -2,726,289.52 | -3,208,924.98 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 405,079.46 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 70,405,079.46 | - | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,114,969.58 | 11,021,575.58 | 843,761.86 | 7,129,297.80 | 7,129,297.80 | 4,864,647.80 | 4,416,043.80 | 13,680,334.56 | 3,840,562.53 |
| 投资支付的现金(元) | 140,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 155,114,969.58 | 31,021,575.58 | 843,761.86 | 7,129,297.80 | 7,129,297.80 | 4,864,647.80 | 4,416,043.80 | 13,680,334.56 | 3,840,562.53 |
| 投资活动产生的现金流量净额(元) | -84,709,890.12 | -31,021,575.58 | -843,761.86 | -7,129,297.80 | -7,129,297.80 | -4,864,647.80 | -4,416,043.80 | -13,680,334.56 | -3,840,562.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 428,925,613.35 | 428,925,613.35 | 437,925,613.35 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 428,925,613.35 | 428,925,613.35 | 437,925,613.35 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,412,330.72 | 20,412,330.72 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,433,782.25 | 33,033,043.75 | 34,205,819.06 | 9,109,528.31 | 6,280,955.31 | 4,132,210.89 | 3,704,060.89 | 13,690,380.36 | 4,959,866.87 |
| 筹资活动现金流出小计(元) | 53,846,112.97 | 53,445,374.47 | 34,205,819.06 | 9,109,528.31 | 6,280,955.31 | 4,132,210.89 | 3,704,060.89 | 13,690,380.36 | 4,959,866.87 |
| 筹资活动产生的现金流量净额(元) | 375,079,500.38 | 375,480,238.88 | 403,719,794.29 | -9,109,528.31 | -6,280,955.31 | -4,132,210.89 | -3,704,060.89 | -13,690,380.36 | -4,959,866.87 |
| 五、现金及现金等价物净增加额(元) | 239,570,400.51 | 305,046,393.07 | 373,468,830.11 | -6,092,898.99 | -15,704,686.18 | -10,679,746.29 | -9,817,187.98 | -30,097,004.44 | -12,009,354.38 |
| 加：期初现金及现金等价物余额(元) | 194,072,638.00 | 194,072,638.00 | 194,072,638.00 | 200,165,536.99 | 200,165,536.99 | 200,165,536.99 | 200,165,536.99 | 230,262,541.43 | 230,262,541.43 |
| 期末现金及现金等价物余额(元) | 433,643,038.51 | 499,119,031.07 | 567,541,468.11 | 194,072,638.00 | 184,460,850.81 | 189,485,790.70 | 190,348,349.01 | 200,165,536.99 | 218,253,187.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,981,672.27 | - | 66,663,365.22 | - | 1,131,943.77 | - | 43,844,403.53 | 753,483.33 |
| 资产减值准备(元) | - | 83,222.41 | - | 7,896.50 | - | -18,867.85 | - | -118,484.52 | -14,380.35 |
| 固定资产和投资性房地产折旧(元) | - | 1,520,290.95 | - | 8,329,646.40 | - | 3,983,551.54 | - | 7,165,544.47 | 3,388,189.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,520,290.95 | - | 8,329,646.40 | - | 3,983,551.54 | - | 7,165,544.47 | 3,388,189.34 |
| 无形资产摊销(元) | - | 1,378,063.19 | - | 2,352,033.54 | - | 1,058,539.99 | - | 1,040,596.22 | 444,165.48 |
| 财务费用(元) | - | 349,869.45 | - | 788,592.29 | - | 392,650.97 | - | 983,595.40 | 512,389.82 |
| 递延所得税(元) | - | -623,877.42 | - | -878,206.89 | - | -909,648.01 | - | -184,878.48 | -571,944.45 |
| 其中：递延所得税资产减少(元) | - | -623,877.42 | - | -878,206.89 | - | -909,648.01 | - | -184,878.48 | -571,944.45 |
| 存货的减少(元) | - | -442,346.25 | - | 544,413.73 | - | -1,600,653.24 | - | 17,562,420.78 | 16,776,844.58 |
| 经营性应收项目的减少(元) | - | -27,865,977.93 | - | -97,825,441.13 | - | -118,306.98 | - | -66,020,633.08 | -5,404,209.07 |
| 经营性应付项目的增加(元) | - | -21,425,845.86 | - | 21,538,947.20 | - | -6,411,477.13 | - | -11,761,502.68 | -19,717,552.67 |
| 其他(元) | - | - | - | -997,148.82 | - | -208,988.82 | - | 367,904.28 | 167,175.19 |
| 融资租入固定资产(元) | - | 6,300,884.53 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,035,906.21 | - | 798,494.76 | - | 3,076,053.92 | - |
| 现金的期末余额(元) | - | 499,119,031.07 | - | 194,072,638.00 | - | 189,485,790.70 | - | 200,165,536.99 | 218,253,187.05 |
| 减：现金的期初余额(元) | - | 194,072,638.00 | - | 200,165,536.99 | - | 200,165,536.99 | - | 230,262,541.43 | 230,262,541.43 |
| 现金及现金等价物的净增加额(元) | - | 305,046,393.07 | - | -6,092,898.99 | - | -10,679,746.29 | - | -30,097,004.44 | -12,009,354.38 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-02-23 | 2024-10-29 | 2024-02-23 | 2024-04-26 | 2023-04-27 | 2022-12-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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