| 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) | 371,521,905.54 | 200,034,618.83 | 140,193,563.34 | 278,934,738.79 | 196,954,578.12 | 125,170,189.89 | 65,118,078.66 |
| 收到的税费返还(元) | 3,652,244.46 | 2,905,110.28 | 2,512,050.07 | 2,347,556.54 | 4,293,874.37 | 3,625,527.83 | 2,067,711.93 |
| 收到其他与经营活动有关的现金(元) | 14,639,841.42 | 11,590,022.37 | 9,461,078.85 | 66,909,506.67 | 12,292,501.13 | 9,678,902.66 | 2,361,693.28 |
| 经营活动现金流入小计(元) | 389,813,991.42 | 214,529,751.48 | 152,166,692.26 | 348,191,802.00 | 213,540,953.62 | 138,474,620.38 | 69,547,483.87 |
| 购买商品、接受劳务支付的现金(元) | 230,107,151.39 | 118,419,065.31 | 51,487,837.43 | 199,655,724.94 | 75,347,758.52 | 39,173,900.18 | 19,501,577.05 |
| 支付给职工以及为职工支付的现金(元) | 65,725,954.29 | 43,318,403.46 | 25,710,511.67 | 60,766,778.51 | 41,318,082.08 | 25,798,344.01 | 13,377,554.87 |
| 支付的各项税费(元) | 26,502,273.28 | 16,117,859.38 | 6,792,994.71 | 34,159,581.96 | 25,220,451.40 | 18,699,147.63 | 9,071,346.00 |
| 支付其他与经营活动有关的现金(元) | 30,438,985.10 | 17,849,221.45 | 22,282,317.20 | 35,614,625.51 | 34,248,061.49 | 25,493,887.31 | 24,969,542.54 |
| 经营活动现金流出小计(元) | 352,774,364.06 | 195,704,549.60 | 106,273,661.01 | 330,196,710.92 | 176,134,353.49 | 109,165,279.13 | 66,920,020.46 |
| 经营活动产生的现金流量净额(元) | 37,039,627.36 | 18,825,201.88 | 45,893,031.25 | 17,995,091.08 | 37,406,600.13 | 29,309,341.25 | 2,627,463.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 21,478,960.61 | 173,648,626.21 | 81,216,600.00 | 81,285,600.00 | 30,754,600.00 |
| 取得投资收益收到的现金(元) | - | - | - | 680,945.21 | 316,205.48 | 282,671.23 | 411,369.86 |
| 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) | 33,600.00 | 33,600.00 | 33,600.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 33,600.00 | 33,600.00 | 21,512,560.61 | 174,329,571.42 | 81,532,805.48 | 81,568,271.23 | 31,165,969.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,954,563.84 | 172,013,679.76 | 98,904,955.00 | 154,228,012.87 | 123,280,222.74 | 52,253,746.05 | 12,745,539.29 |
| 投资支付的现金(元) | 92,971,038.13 | - | 21,489,043.35 | 135,127,586.85 | 41,539,400.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,546,014.03 | - | - | - |
| 投资活动现金流出小计(元) | 316,925,601.97 | 172,013,679.76 | 120,393,998.35 | 300,901,613.75 | 164,819,622.74 | 52,253,746.05 | 12,745,539.29 |
| 投资活动产生的现金流量净额(元) | -316,892,001.97 | -171,980,079.76 | -98,881,437.74 | -126,572,042.33 | -83,286,817.26 | 29,314,525.18 | 18,420,430.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 149,836,000.00 | 91,200,000.00 | 40,200,000.00 | 21,925,346.16 | 383,106.59 | - | - |
| 收到其他与筹资活动有关的现金(元) | 88,645,833.33 | 59,095,833.33 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 238,481,833.33 | 150,295,833.33 | 40,200,000.00 | 21,925,346.16 | 383,106.59 | - | - |
| 偿还债务支付的现金(元) | 22,253,710.47 | 964,484.23 | 3,989,594.50 | - | 351,745.31 | 1,328,892.06 | 2,278,415.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,679,012.05 | 14,687,875.47 | 452,827.67 | 5,797,063.90 | 4,680,278.80 | 4,619,249.35 | 86,159.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,455,500.00 | 4,500,000.00 | 4,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 61,421,404.30 | 1,181,823.40 | - | 14,486,787.23 | 14,049,439.77 | 11,005,493.13 | 9,968,004.42 |
| 筹资活动现金流出小计(元) | 99,354,126.82 | 16,834,183.10 | 4,442,422.17 | 20,283,851.13 | 19,081,463.88 | 16,953,634.54 | 12,332,579.32 |
| 筹资活动产生的现金流量净额(元) | 139,127,706.51 | 133,461,650.23 | 35,757,577.83 | 1,641,495.03 | -18,698,357.29 | -16,953,634.54 | -12,332,579.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -678,095.77 | -899,473.47 | -581,280.52 | 255,498.86 | 1,218,521.37 | 1,595,419.75 | 27,295.53 |
| 五、现金及现金等价物净增加额(元) | -141,402,763.87 | -20,592,701.12 | -17,812,109.18 | -106,679,957.36 | -63,360,053.05 | 43,265,651.64 | 8,742,610.19 |
| 加：期初现金及现金等价物余额(元) | 336,322,404.73 | 336,322,404.73 | 336,322,404.73 | 443,002,362.09 | 443,002,362.09 | 443,002,362.09 | 443,002,362.09 |
| 期末现金及现金等价物余额(元) | 194,919,640.86 | 315,729,703.61 | 318,510,295.55 | 336,322,404.73 | 379,642,309.04 | 486,268,013.73 | 451,744,972.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,682,454.49 | - | 48,981,759.85 | - | 25,060,959.31 | - |
| 资产减值准备(元) | - | -37,743.44 | - | 584,851.10 | - | -181,083.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,698,191.65 | - | 2,760,685.21 | - | 1,302,151.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,698,191.65 | - | 2,760,685.21 | - | 1,302,151.40 | - |
| 无形资产摊销(元) | - | 1,443,360.05 | - | 2,403,991.34 | - | 767,044.58 | - |
| 长期待摊费用摊销(元) | - | 1,584,313.91 | - | 661,970.38 | - | 135,509.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,686.27 | - | 25,611.08 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -211,901.20 | - | -76,232.88 | - |
| 财务费用(元) | - | 2,315,066.56 | - | 589,133.87 | - | 241,363.97 | - |
| 投资损失(元) | - | - | - | -337,684.93 | - | -282,671.23 | - |
| 递延所得税(元) | - | 92,939.25 | - | -4,679,002.58 | - | -115,959.81 | - |
| 其中：递延所得税资产减少(元) | - | 84,094.00 | - | -4,673,519.27 | - | -18,024.54 | - |
| 递延所得税负债增加(元) | - | 8,845.25 | - | -5,483.31 | - | -97,935.27 | - |
| 存货的减少(元) | - | -7,584,872.11 | - | -19,224,299.00 | - | 6,974,977.38 | - |
| 经营性应收项目的减少(元) | - | -57,336,261.99 | - | -60,466,857.60 | - | -9,067,192.17 | - |
| 经营性应付项目的增加(元) | - | 31,210,082.15 | - | 45,226,715.25 | - | 4,055,815.55 | - |
| 现金的期末余额(元) | - | 315,729,703.61 | - | 336,322,404.73 | - | 486,268,013.73 | - |
| 减：现金的期初余额(元) | - | 336,322,404.73 | - | 443,002,362.09 | - | 443,002,362.09 | - |
| 现金及现金等价物的净增加额(元) | - | -20,592,701.12 | - | -106,679,957.36 | - | 43,265,651.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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