| 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) | 240,432,918.13 | 144,959,825.23 | 100,695,883.38 | 325,235,210.06 | 287,199,083.42 | 159,967,286.70 | 97,591,839.15 |
| 收到的税费返还(元) | - | - | - | 60,316.46 | 7,876,507.61 | 2,178,856.74 | 2,177,245.78 |
| 收到其他与经营活动有关的现金(元) | 16,609,914.82 | 8,680,933.26 | 12,542,159.17 | 10,791,200.03 | 12,002,467.10 | 6,391,711.83 | 3,677,699.33 |
| 经营活动现金流入小计(元) | 257,042,832.95 | 153,640,758.49 | 113,238,042.55 | 336,086,726.55 | 307,078,058.13 | 168,537,855.27 | 103,446,784.26 |
| 购买商品、接受劳务支付的现金(元) | 107,321,009.51 | 66,312,688.02 | 71,874,397.75 | 172,726,333.04 | 179,527,721.50 | 105,815,437.16 | 75,909,038.44 |
| 支付给职工以及为职工支付的现金(元) | 51,750,454.41 | 34,316,759.28 | 17,312,261.56 | 58,641,156.77 | 43,078,879.87 | 30,300,757.94 | 16,947,855.90 |
| 支付的各项税费(元) | 28,632,118.24 | 18,508,900.89 | 8,425,465.55 | 31,756,560.59 | 30,927,045.36 | 16,665,429.56 | 10,900,607.70 |
| 支付其他与经营活动有关的现金(元) | 21,478,492.64 | 10,856,003.01 | 8,435,709.24 | 19,124,414.26 | 21,938,444.48 | 11,824,792.75 | 6,185,463.15 |
| 经营活动现金流出小计(元) | 209,182,074.80 | 129,994,351.20 | 106,047,834.10 | 282,248,464.66 | 275,472,091.21 | 164,606,417.41 | 109,942,965.19 |
| 经营活动产生的现金流量净额(元) | 47,860,758.15 | 23,646,407.29 | 7,190,208.45 | 53,838,261.89 | 31,605,966.92 | 3,931,437.86 | -6,496,180.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 62,515,405.00 | 41,700,000.00 | 20,000,000.00 | 356,598,081.87 | 284,590,249.19 | 242,780,735.20 | 80,648,760.00 |
| 取得投资收益收到的现金(元) | 219,530.66 | 414,519.97 | 94,943.31 | 1,872,869.44 | 1,883,581.97 | 1,122,729.52 | 377,960.57 |
| 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) | 148,225.40 | 601,794.06 | 115,386.50 | 1,567,028.91 | 492,200.00 | 445,419.47 | 434,800.00 |
| 投资活动现金流入小计(元) | 62,883,161.06 | 42,716,314.03 | 20,210,329.81 | 360,037,980.22 | 286,966,031.16 | 244,348,884.19 | 81,461,520.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,087,788.05 | 38,532,979.38 | 26,419,499.03 | 132,699,818.58 | 94,349,378.61 | 63,624,573.65 | 38,360,139.65 |
| 投资支付的现金(元) | 81,815,405.00 | 39,000,000.00 | 24,000,000.00 | 367,861,160.00 | 304,414,660.00 | 294,201,232.17 | 193,303,812.34 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 295,321.59 | - | - | - |
| 投资活动现金流出小计(元) | 154,903,193.05 | 77,532,979.38 | 50,419,499.03 | 500,856,300.17 | 398,764,038.61 | 357,825,805.82 | 231,663,951.99 |
| 投资活动产生的现金流量净额(元) | -92,020,031.99 | -34,816,665.35 | -30,209,169.22 | -140,818,319.95 | -111,798,007.45 | -113,476,921.63 | -150,202,431.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 5,649,178.40 | 4,185,317.60 | 4,185,317.60 | 260,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 |
| 取得借款收到的现金(元) | 28,845,828.66 | 10,000,000.00 | 10,000,000.00 | 40,812,105.69 | 40,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 11,689,916.94 | 11,609,615.57 | 4,590,889.90 | 8,850,913.17 | 44,052,562.29 | 37,034,552.40 | 31,336,519.15 |
| 筹资活动现金流入小计(元) | 40,535,745.60 | 21,609,615.57 | 14,590,889.90 | 55,312,197.26 | 88,237,879.89 | 41,219,870.00 | 31,596,519.15 |
| 偿还债务支付的现金(元) | 49,300,000.00 | 20,000,000.00 | 9,000,000.00 | 20,500,000.00 | 500,000.00 | 500,000.00 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,690,555.56 | 52,213,310.26 | 379,567.91 | 53,705,114.21 | 53,313,673.94 | 1,188,401.87 | 654,378.77 |
| 支付其他与筹资活动有关的现金(元) | 2,132,868.77 | 2,020,714.79 | 97,948.00 | 14,385,553.70 | 19,401,424.31 | 11,885,535.86 | 4,093,449.01 |
| 筹资活动现金流出小计(元) | 104,123,424.33 | 74,234,025.05 | 9,477,515.91 | 88,590,667.91 | 73,215,098.25 | 13,573,937.73 | 5,047,827.78 |
| 筹资活动产生的现金流量净额(元) | -63,587,678.73 | -52,624,409.48 | 5,113,373.99 | -33,278,470.65 | 15,022,781.64 | 27,645,932.27 | 26,548,691.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,076,148.78 | 814,556.87 | 356,489.48 | 1,517,276.57 | 1,134,104.89 | 981,005.49 | 66,446.95 |
| 五、现金及现金等价物净增加额(元) | -106,670,803.79 | -62,980,110.67 | -17,549,097.30 | -118,741,252.14 | -64,035,154.00 | -80,918,546.01 | -130,083,474.03 |
| 加：期初现金及现金等价物余额(元) | 173,130,461.18 | 173,130,461.18 | 173,130,461.15 | 291,871,713.32 | 291,871,713.32 | 291,871,713.32 | 291,871,713.32 |
| 期末现金及现金等价物余额(元) | 66,459,657.39 | 110,150,350.51 | 155,581,363.85 | 173,130,461.18 | 227,836,559.32 | 210,953,167.31 | 161,788,239.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,453,543.04 | - | 78,770,350.33 | - | 37,660,850.75 | - |
| 资产减值准备(元) | - | 2,987,093.70 | - | 5,100,152.94 | - | 495,290.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,783,191.18 | - | 18,671,507.94 | - | 7,757,365.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,783,191.18 | - | 18,671,507.94 | - | 7,757,365.75 | - |
| 无形资产摊销(元) | - | 446,412.83 | - | 924,312.83 | - | 453,150.66 | - |
| 长期待摊费用摊销(元) | - | 20,056.18 | - | 65,749.14 | - | 24,923.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -164,395.56 | - | -176,768.72 | - | -176,686.27 | - |
| 固定资产报废损失(元) | - | 521,993.34 | - | 119,274.54 | - | -33,535.17 | - |
| 公允价值变动损失(元) | - | -42,213.75 | - | -493,652.95 | - | -473,841.05 | - |
| 财务费用(元) | - | -38,019.90 | - | 989,580.34 | - | 421,799.55 | - |
| 投资损失(元) | - | 24,628.58 | - | -664,550.42 | - | -830,949.53 | - |
| 递延所得税(元) | - | -453,786.11 | - | -712,342.43 | - | -545,777.27 | - |
| 其中：递延所得税资产减少(元) | - | -192,643.18 | - | -311,107.72 | - | -383,322.85 | - |
| 递延所得税负债增加(元) | - | -261,142.93 | - | -401,234.71 | - | -162,454.42 | - |
| 存货的减少(元) | - | -13,436,470.48 | - | -15,049,421.47 | - | -7,790,337.30 | - |
| 经营性应收项目的减少(元) | - | -7,288,093.46 | - | 23,966,955.63 | - | 357,542.44 | - |
| 经营性应付项目的增加(元) | - | -14,468,849.82 | - | -59,607,151.50 | - | -37,012,587.42 | - |
| 其他(元) | - | 753,732.58 | - | 1,214,746.35 | - | 2,352,934.98 | - |
| 现金的期末余额(元) | - | 110,150,350.51 | - | 173,130,461.18 | - | 210,953,167.31 | - |
| 减：现金的期初余额(元) | - | 173,130,461.18 | - | 291,871,713.32 | - | 291,871,713.32 | - |
| 现金及现金等价物的净增加额(元) | - | -62,980,110.67 | - | -118,741,252.14 | - | -80,918,546.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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