| 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) | 421,247,411.25 | 293,612,406.31 | 183,725,849.79 | 545,873,181.76 | 371,803,445.90 | 249,804,562.23 | 145,381,633.40 |
| 收到其他与经营活动有关的现金(元) | 12,571,258.21 | 9,879,255.25 | 8,556,789.29 | 28,699,446.21 | 7,770,518.37 | 3,844,147.34 | 4,628,412.81 |
| 经营活动现金流入小计(元) | 433,818,669.46 | 303,491,661.56 | 192,282,639.08 | 574,572,627.97 | 379,573,964.27 | 253,648,709.57 | 150,010,046.21 |
| 购买商品、接受劳务支付的现金(元) | 347,061,552.58 | 221,888,466.23 | 155,467,141.89 | 425,458,755.13 | 328,992,867.24 | 227,740,019.80 | 129,146,962.46 |
| 支付给职工以及为职工支付的现金(元) | 22,705,610.11 | 13,614,569.18 | 8,140,279.99 | 28,915,409.08 | 18,785,737.25 | 12,975,092.02 | 6,945,823.67 |
| 支付的各项税费(元) | 15,839,320.11 | 9,535,502.18 | 2,950,648.81 | 26,687,991.34 | 18,314,824.57 | 10,749,599.81 | 4,718,216.98 |
| 支付其他与经营活动有关的现金(元) | 16,186,890.06 | 8,216,174.99 | 4,778,704.98 | 16,622,326.87 | 10,766,023.04 | 6,734,608.18 | 6,345,114.48 |
| 经营活动现金流出小计(元) | 401,793,372.86 | 253,254,712.58 | 171,336,775.67 | 497,684,482.42 | 376,859,452.10 | 258,199,319.81 | 147,156,117.59 |
| 经营活动产生的现金流量净额(元) | 32,025,296.60 | 50,236,948.98 | 20,945,863.41 | 76,888,145.55 | 2,714,512.17 | -4,550,610.24 | 2,853,928.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 48,500,000.00 | 35,550,000.00 | 9,850,000.00 | 114,022,224.21 | 78,166,410.82 | 46,372,229.24 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 82,793.38 | 56,573.58 | 18,976.78 | 191,223.40 | 323,536.93 | 253,578.33 | 98,597.55 |
| 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) | 374,522.90 | 314,707.82 | 303,090.76 | 13,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 48,957,316.28 | 35,921,281.40 | 10,172,067.54 | 114,226,647.61 | 78,489,947.75 | 46,625,807.57 | 20,098,597.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,289,409.87 | 28,944,755.94 | 10,290,722.71 | 54,883,291.16 | 9,861,445.11 | 16,934,775.11 | 4,070,697.66 |
| 投资支付的现金(元) | 70,900,000.00 | 44,900,000.00 | 6,400,000.00 | 109,000,000.00 | 68,500,000.00 | 47,000,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | 135,189,409.87 | 73,844,755.94 | 16,690,722.71 | 163,883,291.16 | 78,361,445.11 | 63,934,775.11 | 29,070,697.66 |
| 投资活动产生的现金流量净额(元) | -86,232,093.59 | -37,923,474.54 | -6,518,655.17 | -49,656,643.55 | 128,502.64 | -17,308,967.54 | -8,972,100.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 72,000,000.00 | 50,000,000.00 | - | 51,001,000.00 | 51,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 72,000,000.00 | 50,000,000.00 | - | 51,001,000.00 | 51,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 51,000,000.00 | - | 55,001,000.00 | 55,001,000.00 | 4,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,837,919.45 | 15,292,277.78 | 1,778,038.89 | 42,521,452.53 | 40,754,428.65 | 36,059,722.22 | 437,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 269,892.60 | - | - | - |
| 筹资活动现金流出小计(元) | 96,837,919.45 | 66,292,277.78 | 1,778,038.89 | 97,792,345.13 | 95,755,428.65 | 40,059,722.22 | 1,437,500.00 |
| 筹资活动产生的现金流量净额(元) | -24,837,919.45 | -16,292,277.78 | -1,778,038.89 | -46,791,345.13 | -44,755,428.65 | -39,059,722.22 | -437,500.00 |
| 五、现金及现金等价物净增加额(元) | -79,044,716.44 | -3,978,803.34 | 12,649,169.35 | -19,559,843.13 | -41,912,413.84 | -60,919,300.00 | -6,555,671.49 |
| 加：期初现金及现金等价物余额(元) | 142,379,607.96 | 142,379,607.96 | 142,379,607.96 | 161,939,451.09 | 161,939,451.09 | 161,939,451.09 | 161,939,451.09 |
| 期末现金及现金等价物余额(元) | 63,334,891.52 | 138,400,804.62 | 155,028,777.31 | 142,379,607.96 | 120,027,037.25 | 101,020,151.09 | 155,383,779.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,320,010.73 | - | 42,750,417.26 | - | 22,605,183.75 | - |
| 资产减值准备(元) | - | - | - | 3,968,514.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 14,802,721.29 | - | 27,026,198.68 | - | 13,015,771.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,802,721.29 | - | 27,026,198.68 | - | 13,015,771.50 | - |
| 无形资产摊销(元) | - | 282,331.06 | - | 542,095.88 | - | 233,412.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,658.26 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -22,367.28 | - | - | - |
| 财务费用(元) | - | 2,914,880.65 | - | 7,372,418.49 | - | 3,059,231.45 | - |
| 投资损失(元) | - | 1,292,722.76 | - | -663,737.18 | - | 1,292,536.61 | - |
| 递延所得税(元) | - | 650,540.04 | - | -4,173,977.75 | - | -73,454.53 | - |
| 其中：递延所得税资产减少(元) | - | 692,166.91 | - | -4,259,216.67 | - | -59,980.88 | - |
| 递延所得税负债增加(元) | - | -41,626.87 | - | 85,238.92 | - | -13,473.65 | - |
| 存货的减少(元) | - | -7,752,693.77 | - | -5,071,010.44 | - | 858,087.22 | - |
| 经营性应收项目的减少(元) | - | 5,857,142.40 | - | -40,929,705.22 | - | -25,704,584.31 | - |
| 经营性应付项目的增加(元) | - | 9,230,431.48 | - | 41,746,959.33 | - | -20,278,876.32 | - |
| 现金的期末余额(元) | - | 138,400,804.62 | - | 142,379,607.96 | - | 101,020,151.09 | - |
| 减：现金的期初余额(元) | - | 142,379,607.96 | - | 161,939,451.09 | - | 161,939,451.09 | - |
| 现金及现金等价物的净增加额(元) | - | -3,978,803.34 | - | -19,559,843.13 | - | -60,919,300.00 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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