| 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) | 449,710,494.52 | 274,270,479.36 | 143,497,793.79 | 586,342,521.67 | 426,919,375.57 | 306,135,492.17 | 138,389,387.14 |
| 收到的税费返还(元) | 25,795,452.91 | 14,635,576.04 | 9,951,389.44 | 25,849,152.34 | 20,594,595.64 | 11,628,861.05 | 5,908,477.46 |
| 收到其他与经营活动有关的现金(元) | 65,003,394.83 | 55,028,936.95 | 47,908,314.96 | 132,776,718.91 | 74,381,364.56 | 71,231,907.61 | 25,175,672.01 |
| 经营活动现金流入小计(元) | 540,509,342.26 | 343,934,992.35 | 201,357,498.19 | 744,968,392.92 | 521,895,335.77 | 388,996,260.83 | 169,473,536.61 |
| 购买商品、接受劳务支付的现金(元) | 370,941,268.28 | 257,432,995.91 | 151,220,540.40 | 415,507,215.65 | 320,299,161.68 | 244,263,578.39 | 86,304,876.87 |
| 支付给职工以及为职工支付的现金(元) | 63,559,342.32 | 39,974,354.57 | 13,889,526.59 | 81,537,784.34 | 60,901,313.46 | 39,862,813.05 | 19,032,859.60 |
| 支付的各项税费(元) | 16,007,021.28 | 4,365,805.04 | 4,343,806.10 | 17,990,102.20 | 12,374,798.44 | 7,723,719.52 | 4,073,762.96 |
| 支付其他与经营活动有关的现金(元) | 62,926,776.88 | 43,911,866.45 | 37,924,648.08 | 118,312,261.08 | 48,153,842.80 | 42,810,404.26 | 27,307,370.74 |
| 经营活动现金流出小计(元) | 513,434,408.76 | 345,685,021.97 | 207,378,521.17 | 633,347,363.27 | 441,729,116.38 | 334,660,515.22 | 136,718,870.17 |
| 经营活动产生的现金流量净额(元) | 27,074,933.50 | -1,750,029.62 | -6,021,022.98 | 111,621,029.65 | 80,166,219.39 | 54,335,745.61 | 32,754,666.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 50,000,000.00 | 20,000,000.00 | 25,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,122,024.22 | 1,058,699.06 | 976,351.07 | 34,847.89 | - | - | - |
| 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) | - | - | - | 2,021,994.92 | 1,401,141.57 | 1,266,680.50 | 1,244,680.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,302,000.00 | 2,302,000.00 | 2,302,000.00 | 1,302,000.00 |
| 投资活动现金流入小计(元) | 91,122,024.22 | 51,058,699.06 | 20,976,351.07 | 29,358,842.81 | 3,703,141.57 | 3,568,680.50 | 2,546,680.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,960,441.20 | 9,457,822.94 | 4,333,728.64 | 50,804,689.10 | 32,141,950.90 | 30,930,882.83 | 20,153,118.77 |
| 投资支付的现金(元) | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 | 85,000,000.00 | 5,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 131,960,441.20 | 49,457,822.94 | 44,333,728.64 | 135,804,689.10 | 37,141,950.90 | 30,930,882.83 | 20,153,118.77 |
| 投资活动产生的现金流量净额(元) | -40,838,416.98 | 1,600,876.12 | -23,357,377.57 | -106,445,846.29 | -33,438,809.33 | -27,362,202.33 | -17,606,438.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 158,700,000.00 | 119,501,479.21 | - | - |
| 取得借款收到的现金(元) | - | - | 2,992,911.38 | 54,306,410.58 | 46,313,499.20 | 39,402,396.72 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,483,242.00 | 2,159,306.00 | 659,306.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | - | - | 2,992,911.38 | 215,489,652.58 | 167,974,284.41 | 40,061,702.72 | 15,200,000.00 |
| 偿还债务支付的现金(元) | 32,992,911.38 | 32,992,911.38 | 10,000,000.00 | 123,783,554.31 | 103,784,568.25 | 82,470,055.11 | 38,091,636.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,554,875.00 | 28,554,875.00 | 176,111.13 | 2,387,225.35 | 2,333,449.99 | 1,528,101.01 | 705,907.42 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 17,914,161.32 | 606,651.49 | 606,651.49 | 283,018.87 |
| 筹资活动现金流出小计(元) | 61,547,786.38 | 61,547,786.38 | 10,176,111.13 | 144,084,940.98 | 106,724,669.73 | 84,604,807.61 | 39,080,562.69 |
| 筹资活动产生的现金流量净额(元) | -61,547,786.38 | -61,547,786.38 | -7,183,199.75 | 71,404,711.60 | 61,249,614.68 | -44,543,104.89 | -23,880,562.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,570,061.40 | 2,491,312.98 | 1,009,463.03 | 1,827,313.93 | 1,868,705.77 | 1,648,701.08 | -662,355.44 |
| 五、现金及现金等价物净增加额(元) | -73,741,208.46 | -59,205,626.90 | -35,552,137.27 | 78,407,208.89 | 109,845,730.51 | -15,920,860.53 | -9,394,689.96 |
| 加：期初现金及现金等价物余额(元) | 117,606,299.39 | 117,606,299.39 | 117,606,299.39 | 39,199,090.50 | 39,199,090.50 | 39,199,090.50 | 39,199,090.50 |
| 期末现金及现金等价物余额(元) | 43,865,090.93 | 58,400,672.49 | 82,054,162.12 | 117,606,299.39 | 149,044,821.01 | 23,278,229.97 | 29,804,400.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,672,283.32 | - | 27,646,221.34 | - | 19,624,376.67 | - |
| 资产减值准备(元) | - | 6,912,849.57 | - | 6,456,904.15 | - | 1,433,387.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,421,541.25 | - | 19,856,388.33 | - | 9,313,652.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,421,541.25 | - | 19,856,388.33 | - | 9,313,652.45 | - |
| 无形资产摊销(元) | - | 651,167.16 | - | 1,181,438.96 | - | 530,271.80 | - |
| 长期待摊费用摊销(元) | - | 16,000.02 | - | 44,012.68 | - | 11,069.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -406,303.30 | - | -397,622.78 | - |
| 固定资产报废损失(元) | - | - | - | 823,433.91 | - | - | - |
| 公允价值变动损失(元) | - | -531,555.18 | - | -192,388.89 | - | - | - |
| 财务费用(元) | - | -2,296,208.85 | - | -187,187.47 | - | -470,474.15 | - |
| 投资损失(元) | - | -174,293.09 | - | -34,847.89 | - | - | - |
| 递延所得税(元) | - | 727,112.47 | - | 1,982,773.47 | - | 1,795,277.04 | - |
| 其中：递延所得税资产减少(元) | - | -688,178.90 | - | -676,986.19 | - | -156,674.97 | - |
| 递延所得税负债增加(元) | - | 1,415,291.37 | - | 2,659,759.66 | - | 1,951,952.01 | - |
| 存货的减少(元) | - | -17,644,874.75 | - | 5,860,016.24 | - | 7,323,731.51 | - |
| 经营性应收项目的减少(元) | - | -26,153,375.91 | - | 53,156,622.67 | - | 21,318,512.79 | - |
| 经营性应付项目的增加(元) | - | 10,649,324.37 | - | -3,607,829.59 | - | -6,146,436.09 | - |
| 其他(元) | - | - | - | -958,224.96 | - | - | - |
| 现金的期末余额(元) | - | 58,400,672.49 | - | 117,606,299.39 | - | 23,278,229.97 | - |
| 减：现金的期初余额(元) | - | 117,606,299.39 | - | 39,199,090.50 | - | 39,199,090.50 | - |
| 现金及现金等价物的净增加额(元) | - | -59,205,626.90 | - | 78,407,208.89 | - | -15,920,860.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-15 | 2023-10-26 | 2023-07-27 | 2023-05-04 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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