| 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) | 451,822,773.08 | 260,397,550.40 | 136,503,134.51 | 664,747,737.92 | 459,138,034.20 | 338,788,426.47 | 173,584,807.80 |
| 收到的税费返还(元) | 2,613,798.87 | 644,289.88 | 155,544.08 | 1,983,166.90 | 1,300,021.53 | 1,194,373.81 | - |
| 收到其他与经营活动有关的现金(元) | 21,704,773.22 | 16,812,673.56 | 6,954,531.15 | 35,806,807.41 | 23,266,541.63 | 18,378,809.50 | 7,316,320.15 |
| 经营活动现金流入小计(元) | 476,141,345.17 | 277,854,513.84 | 143,613,209.74 | 702,537,712.23 | 483,704,597.36 | 358,361,609.78 | 180,901,127.95 |
| 购买商品、接受劳务支付的现金(元) | 509,838,730.83 | 333,024,232.06 | 174,813,518.03 | 647,267,320.97 | 481,161,752.17 | 340,304,464.96 | 184,540,135.30 |
| 支付给职工以及为职工支付的现金(元) | 40,897,079.36 | 25,227,380.94 | 13,231,967.25 | 45,788,915.87 | 35,318,058.52 | 24,572,685.29 | 12,396,014.51 |
| 支付的各项税费(元) | 20,253,840.94 | 14,446,541.99 | 9,623,319.22 | 37,565,035.44 | 31,593,897.64 | 25,451,135.26 | 20,223,347.09 |
| 支付其他与经营活动有关的现金(元) | 30,250,507.65 | 24,405,587.03 | 14,916,888.08 | 50,803,973.84 | 42,354,787.05 | 25,670,732.51 | 14,699,414.96 |
| 经营活动现金流出小计(元) | 601,240,158.78 | 397,103,742.02 | 212,585,692.58 | 781,425,246.12 | 590,428,495.38 | 415,999,018.02 | 231,858,911.86 |
| 经营活动产生的现金流量净额(元) | -125,098,813.61 | -119,249,228.18 | -68,972,482.84 | -78,887,533.89 | -106,723,898.02 | -57,637,408.24 | -50,957,783.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 164,000,000.00 | 164,000,000.00 | 134,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,075,029.39 | 1,075,029.39 | 1,028,773.55 | 147,943.14 |
| 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) | 18,800.00 | 18,800.00 | - | 866,387.00 | 854,500.00 | 714,000.00 | 62,000.00 |
| 投资活动现金流入小计(元) | 18,800.00 | 18,800.00 | - | 165,941,416.39 | 165,929,529.39 | 135,742,773.55 | 55,209,943.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,945,800.50 | 7,923,620.50 | 4,625,528.30 | 13,277,637.60 | 12,179,142.33 | 7,621,497.22 | 1,440,766.36 |
| 投资支付的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 59,400.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 11,005,200.50 | 7,923,620.50 | 4,625,528.30 | 83,277,637.60 | 82,179,142.33 | 47,621,497.22 | 21,440,766.36 |
| 投资活动产生的现金流量净额(元) | -10,986,400.50 | -7,904,820.50 | -4,625,528.30 | 82,663,778.79 | 83,750,387.06 | 88,121,276.33 | 33,769,176.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 152,500,000.00 | 122,500,000.00 | 62,500,000.00 | 10,300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 152,500,000.00 | 122,500,000.00 | 62,500,000.00 | 10,300,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 15,500,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,678,113.60 | 15,027,909.62 | 633,474.45 | 14,479,135.61 | 14,109,209.00 | 13,758,404.00 | 346,554.00 |
| 支付其他与筹资活动有关的现金(元) | 23,599,946.04 | 21,850,506.04 | 21,049,200.00 | 2,641,820.64 | 1,991,820.64 | 1,991,820.64 | - |
| 筹资活动现金流出小计(元) | 55,778,059.64 | 36,878,415.66 | 21,682,674.45 | 17,120,956.25 | 16,101,029.64 | 15,750,224.64 | 346,554.00 |
| 筹资活动产生的现金流量净额(元) | 96,721,940.36 | 85,621,584.34 | 40,817,325.55 | -6,820,956.25 | -16,101,029.64 | -15,750,224.64 | -346,554.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 254,869.49 | 211,502.70 | 90,408.42 | 56,675.12 | 6,889.00 | -55,881.64 | -104,199.64 |
| 五、现金及现金等价物净增加额(元) | -39,108,404.26 | -41,320,961.64 | -32,690,277.17 | -2,988,036.23 | -39,067,651.60 | 14,677,761.81 | -17,639,360.77 |
| 加：期初现金及现金等价物余额(元) | 86,336,320.77 | 86,336,320.77 | 86,336,320.77 | 89,324,357.00 | 89,324,357.00 | 89,324,357.00 | 89,220,985.15 |
| 期末现金及现金等价物余额(元) | 47,227,916.51 | 45,015,359.13 | 53,646,043.60 | 86,336,320.77 | 50,256,705.40 | 104,002,118.81 | 71,581,624.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,956,351.19 | - | 33,287,377.04 | - | 19,091,244.13 | - |
| 资产减值准备(元) | - | - | - | 841,662.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,670,591.53 | - | 10,572,662.16 | - | 4,680,527.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,670,591.53 | - | 10,572,662.16 | - | 4,680,527.58 | - |
| 无形资产摊销(元) | - | 285,757.02 | - | 296,525.04 | - | 135,763.02 | - |
| 长期待摊费用摊销(元) | - | 49,929.90 | - | 53,072.94 | - | 18,978.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,355.57 | - | 101,317.25 | - | -423,742.01 | - |
| 固定资产报废损失(元) | - | - | - | 451.67 | - | 451.67 | - |
| 财务费用(元) | - | 2,356,741.04 | - | 1,435,485.38 | - | 745,636.60 | - |
| 投资损失(元) | - | - | - | -746,033.64 | - | -699,777.80 | - |
| 递延所得税(元) | - | -1,999,834.36 | - | -4,914,956.14 | - | -1,191,953.23 | - |
| 其中：递延所得税资产减少(元) | - | -1,878,373.87 | - | -6,626,286.28 | - | -1,158,821.92 | - |
| 递延所得税负债增加(元) | - | -121,460.49 | - | 1,711,330.14 | - | -33,131.31 | - |
| 存货的减少(元) | - | -88,302,013.00 | - | -34,277,222.51 | - | -70,226,924.04 | - |
| 经营性应收项目的减少(元) | - | -60,102,079.07 | - | -128,193,308.32 | - | -31,111,766.01 | - |
| 经营性应付项目的增加(元) | - | 1,865,654.09 | - | 11,314,590.38 | - | 17,079,552.91 | - |
| 现金的期末余额(元) | - | 45,015,359.13 | - | 86,336,320.77 | - | 104,002,118.81 | - |
| 减：现金的期初余额(元) | - | 86,336,320.77 | - | 89,324,357.00 | - | 89,324,357.00 | - |
| 现金及现金等价物的净增加额(元) | - | -41,320,961.64 | - | -2,988,036.23 | - | 14,677,761.81 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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