| 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) | 185,617,796.61 | 110,382,101.94 | 42,575,406.24 | 325,012,437.18 | 170,100,572.08 | 110,391,613.36 | 44,005,281.27 |
| 收到的税费返还(元) | 392,500.05 | 333,044.73 | 23,388.85 | 1,176,825.47 | 448,968.85 | 189,563.23 | 66,030.58 |
| 收到其他与经营活动有关的现金(元) | 8,715,850.18 | 6,952,695.17 | 4,043,044.81 | 20,242,182.86 | 11,076,571.65 | 7,483,932.78 | 4,127,686.12 |
| 经营活动现金流入小计(元) | 194,726,146.84 | 117,667,841.84 | 46,641,839.90 | 346,431,445.51 | 181,626,112.58 | 118,065,109.37 | 48,198,997.97 |
| 购买商品、接受劳务支付的现金(元) | 89,673,341.91 | 49,780,370.52 | 24,776,385.06 | 160,804,918.64 | 102,721,903.88 | 68,680,088.72 | 39,676,446.90 |
| 支付给职工以及为职工支付的现金(元) | 61,107,379.68 | 40,223,296.50 | 25,469,965.60 | 68,164,160.15 | 52,572,541.93 | 36,376,307.48 | 22,576,988.55 |
| 支付的各项税费(元) | 23,749,178.83 | 14,495,130.49 | 7,916,748.91 | 48,350,065.50 | 32,293,060.56 | 24,125,491.54 | 11,323,824.14 |
| 支付其他与经营活动有关的现金(元) | 31,474,572.96 | 21,050,068.49 | 10,974,785.18 | 33,337,506.18 | 25,292,523.33 | 18,262,512.55 | 10,369,421.45 |
| 经营活动现金流出小计(元) | 206,004,473.38 | 125,548,866.00 | 69,137,884.75 | 310,656,650.47 | 212,880,029.70 | 147,444,400.29 | 83,946,681.04 |
| 经营活动产生的现金流量净额(元) | -11,278,326.54 | -7,881,024.16 | -22,496,044.85 | 35,774,795.04 | -31,253,917.12 | -29,379,290.92 | -35,747,683.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 198,000,000.00 | 158,000,000.00 | 25,000,000.00 | 290,000,000.00 | 215,000,000.00 | 130,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 1,224,378.25 | 995,134.41 | 166,896.49 | 1,948,663.52 | 1,523,186.72 | 635,013.67 | 88,150.68 |
| 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) | 276.99 | 176.99 | 176.99 | 288.08 | 100.00 | - | - |
| 投资活动现金流入小计(元) | 199,224,655.24 | 158,995,311.40 | 25,167,073.48 | 291,948,951.60 | 216,523,286.72 | 130,635,013.67 | 30,088,150.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,911,172.01 | 2,409,362.29 | 1,994,964.56 | 12,787,457.72 | 13,454,800.73 | 12,959,140.01 | 11,396,781.17 |
| 投资支付的现金(元) | 143,000,000.00 | 123,000,000.00 | 5,000,000.00 | 345,675,000.00 | 225,675,000.00 | 145,675,000.00 | 70,675,000.00 |
| 投资活动现金流出小计(元) | 145,911,172.01 | 125,409,362.29 | 6,994,964.56 | 358,462,457.72 | 239,129,800.73 | 158,634,140.01 | 82,071,781.17 |
| 投资活动产生的现金流量净额(元) | 53,313,483.23 | 33,585,949.11 | 18,172,108.92 | -66,513,506.12 | -22,606,514.01 | -27,999,126.34 | -51,983,630.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 1,350.00 | 1,350.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 6,325,550.00 | - | - | 2,416,254.74 | 2,416,254.74 | 2,416,254.74 | 2,416,254.74 |
| 筹资活动现金流入小计(元) | 6,325,550.00 | - | - | 3,917,604.74 | 3,917,604.74 | 3,916,254.74 | 3,916,254.74 |
| 偿还债务支付的现金(元) | - | - | - | 1,350.00 | 1,350.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,075,110.40 | 33,796,944.00 | - | 55,814,596.84 | 55,799,111.47 | 55,799,110.40 | - |
| 支付其他与筹资活动有关的现金(元) | 1,010,967.10 | 607,665.10 | - | 44,349,742.89 | 43,524,281.60 | 29,399,982.49 | 14,188,743.52 |
| 筹资活动现金流出小计(元) | 55,086,077.50 | 34,404,609.10 | - | 100,165,689.73 | 99,324,743.07 | 85,199,092.89 | 14,188,743.52 |
| 筹资活动产生的现金流量净额(元) | -48,760,527.50 | -34,404,609.10 | - | -96,248,084.99 | -95,407,138.33 | -81,282,838.15 | -10,272,488.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,739.38 | -603.41 | 476.92 | -82,698.42 | -59,485.91 | -17,837.29 | 8,629.47 |
| 五、现金及现金等价物净增加额(元) | -6,740,110.19 | -8,700,287.56 | -4,323,459.01 | -127,069,494.49 | -149,327,055.37 | -138,679,092.70 | -97,995,172.87 |
| 加：期初现金及现金等价物余额(元) | 79,945,398.48 | 79,945,398.48 | 79,945,398.48 | 207,014,892.97 | 207,014,892.97 | 207,014,892.97 | 207,014,892.97 |
| 期末现金及现金等价物余额(元) | 73,205,288.29 | 71,245,110.92 | 75,621,939.47 | 79,945,398.48 | 57,687,837.60 | 68,335,800.27 | 109,019,720.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,280,581.11 | - | 72,422,831.51 | - | 30,364,128.86 | - |
| 资产减值准备(元) | - | 1,476,572.93 | - | 1,914,981.03 | - | 929,402.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,129,787.23 | - | 4,059,840.35 | - | 1,966,076.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,129,787.23 | - | 4,059,840.35 | - | 1,966,076.16 | - |
| 无形资产摊销(元) | - | 116,674.44 | - | 233,348.88 | - | 122,721.16 | - |
| 长期待摊费用摊销(元) | - | 615,525.46 | - | 994,037.96 | - | 409,973.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 365.23 | - | - | - |
| 固定资产报废损失(元) | - | 29.42 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -92,164.39 | - | 139,476.71 | - | -378,705.48 | - |
| 财务费用(元) | - | -58,686.19 | - | -115,228.46 | - | -86,407.25 | - |
| 投资损失(元) | - | -990,215.34 | - | -1,839,286.17 | - | -635,013.67 | - |
| 递延所得税(元) | - | -1,646,591.45 | - | -1,193,749.76 | - | 778,225.20 | - |
| 其中：递延所得税资产减少(元) | - | -2,061,421.09 | - | -1,138,000.20 | - | 747,508.40 | - |
| 递延所得税负债增加(元) | - | 414,829.64 | - | -55,749.56 | - | 30,716.80 | - |
| 存货的减少(元) | - | 1,708,167.82 | - | -207,925.01 | - | -4,331,769.99 | - |
| 经营性应收项目的减少(元) | - | -41,456,177.32 | - | -44,510,144.98 | - | -34,130,358.44 | - |
| 经营性应付项目的增加(元) | - | -4,141,658.55 | - | -1,469,187.00 | - | -29,344,103.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 567,825.52 | - | - | - |
| 现金的期末余额(元) | - | 71,245,110.92 | - | 79,945,398.48 | - | 68,335,800.27 | - |
| 减：现金的期初余额(元) | - | 79,945,398.48 | - | 207,014,892.97 | - | 207,014,892.97 | - |
| 现金及现金等价物的净增加额(元) | - | -8,700,287.56 | - | -127,069,494.49 | - | -138,679,092.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 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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