| 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) | 200,349,104.94 | 123,639,282.02 | 53,951,129.53 | 269,772,490.34 | 198,361,874.88 | 127,851,751.26 | 55,833,933.31 |
| 收到的税费返还(元) | 20,328.72 | 20,328.72 | 20,328.72 | 370,414.64 | 366,817.77 | 366,817.77 | 366,817.77 |
| 收到其他与经营活动有关的现金(元) | 3,517,183.21 | 2,413,109.97 | 556,070.80 | 7,171,090.67 | 7,355,367.91 | 7,674,458.51 | 1,492,566.92 |
| 经营活动现金流入小计(元) | 203,886,616.87 | 126,072,720.71 | 54,527,529.05 | 277,313,995.65 | 206,084,060.56 | 135,893,027.54 | 57,693,318.00 |
| 购买商品、接受劳务支付的现金(元) | 124,308,893.93 | 77,132,182.27 | 33,192,943.68 | 148,752,837.07 | 109,170,030.36 | 68,531,910.13 | 32,412,767.26 |
| 支付给职工以及为职工支付的现金(元) | 33,631,625.99 | 24,767,442.67 | 16,600,528.18 | 40,593,943.25 | 32,020,784.30 | 24,039,062.74 | 15,640,906.80 |
| 支付的各项税费(元) | 10,182,470.20 | 5,476,455.84 | 1,727,751.04 | 21,700,373.17 | 18,052,220.59 | 12,411,926.31 | 7,124,009.04 |
| 支付其他与经营活动有关的现金(元) | 14,710,601.41 | 10,163,223.29 | 3,840,033.40 | 25,976,126.21 | 22,084,524.38 | 19,638,301.47 | 6,777,969.01 |
| 经营活动现金流出小计(元) | 182,833,591.53 | 117,539,304.07 | 55,361,256.30 | 237,023,279.70 | 181,327,559.63 | 124,621,200.65 | 61,955,652.11 |
| 经营活动产生的现金流量净额(元) | 21,053,025.34 | 8,533,416.64 | -833,727.25 | 40,290,715.95 | 24,756,500.93 | 11,271,826.89 | -4,262,334.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,804,565.26 | - |
| 取得投资收益收到的现金(元) | 2,599,859.26 | 1,939,945.90 | 933,350.00 | 3,045,644.42 | 1,816,800.64 | 21,238.93 | 777,679.23 |
| 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) | 8,040.00 | 90.00 | - | 820,383.27 | 21,238.93 | - | 21,238.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 120,156.03 | 121,766.52 | - | - |
| 收到其他与投资活动有关的现金(元) | 353,000,000.00 | 224,000,000.00 | 73,000,000.00 | 441,039,005.17 | 356,039,005.17 | 230,039,005.17 | 95,039,005.17 |
| 投资活动现金流入小计(元) | 355,607,899.26 | 225,940,035.90 | 73,933,350.00 | 445,025,188.89 | 357,998,811.26 | 231,864,809.36 | 95,837,923.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,400,298.81 | 2,463,302.10 | 1,647,342.60 | 9,925,929.81 | 6,464,584.47 | 5,510,070.63 | 3,208,814.20 |
| 支付其他与投资活动有关的现金(元) | 404,000,000.00 | 280,000,000.00 | 121,000,000.00 | 464,000,000.00 | 429,000,000.00 | 306,000,000.00 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 407,400,298.81 | 282,463,302.10 | 122,647,342.60 | 473,925,929.81 | 435,464,584.47 | 311,510,070.63 | 183,208,814.20 |
| 投资活动产生的现金流量净额(元) | -51,792,399.55 | -56,523,266.20 | -48,713,992.60 | -28,900,740.92 | -77,465,773.21 | -79,645,261.27 | -87,370,890.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,988,820.00 | 4,988,820.00 | - | - |
| 取得借款收到的现金(元) | 9,500,000.00 | 9,500,000.00 | 4,000,000.00 | 18,900,000.00 | 17,400,000.00 | 16,400,000.00 | 13,900,000.00 |
| 筹资活动现金流入小计(元) | 9,500,000.00 | 9,500,000.00 | 4,000,000.00 | 23,888,820.00 | 22,388,820.00 | 16,400,000.00 | 13,900,000.00 |
| 偿还债务支付的现金(元) | 13,100,000.00 | 13,100,000.00 | 9,100,000.00 | 7,800,000.00 | 6,300,000.00 | 1,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,380,776.20 | 30,453,652.68 | 400,457.44 | 80,845,519.49 | 80,732,867.70 | 50,604,719.92 | 73,601.98 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 143,683.95 | 145,609.80 | 147,222.08 | 70,908.19 |
| 筹资活动现金流出小计(元) | 55,480,776.20 | 43,553,652.68 | 9,500,457.44 | 88,789,203.44 | 87,178,477.50 | 52,251,942.00 | 144,510.17 |
| 筹资活动产生的现金流量净额(元) | -45,980,776.20 | -34,053,652.68 | -5,500,457.44 | -64,900,383.44 | -64,789,657.50 | -35,851,942.00 | 13,755,489.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,817.46 | 289,586.70 | 148,889.09 | 626,333.48 | 850,493.28 | 703,574.71 | -171,701.41 |
| 五、现金及现金等价物净增加额(元) | -76,757,967.87 | -81,753,915.54 | -54,899,288.20 | -52,884,074.93 | -116,648,436.50 | -103,521,801.67 | -78,049,436.56 |
| 加：期初现金及现金等价物余额(元) | 126,336,205.88 | 126,336,205.88 | 126,336,205.88 | 179,220,280.81 | 179,220,280.81 | 179,220,280.81 | 179,220,280.81 |
| 期末现金及现金等价物余额(元) | 49,578,238.01 | 44,582,290.34 | 71,436,917.68 | 126,336,205.88 | 62,571,844.31 | 75,698,479.14 | 101,170,844.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,357,085.63 | - | 39,131,683.90 | - | 18,464,506.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,493,370.25 | - | 9,041,398.53 | - | 4,530,711.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,493,370.25 | - | 9,041,398.53 | - | 4,530,711.78 | - |
| 无形资产摊销(元) | - | 316,117.01 | - | 635,275.02 | - | 316,972.03 | - |
| 固定资产报废损失(元) | - | 5,881.65 | - | 108,663.69 | - | 95,599.89 | - |
| 财务费用(元) | - | 1,782.72 | - | -201,199.33 | - | 55,772.22 | - |
| 投资损失(元) | - | -1,764,945.90 | - | -2,294,840.20 | - | -1,804,565.26 | - |
| 递延所得税(元) | - | -285,618.72 | - | -338,190.40 | - | -265,160.13 | - |
| 其中：递延所得税资产减少(元) | - | -285,618.72 | - | -338,190.40 | - | -265,160.13 | - |
| 存货的减少(元) | - | -3,379,173.23 | - | 1,464,400.62 | - | 192,350.48 | - |
| 经营性应收项目的减少(元) | - | -6,602,997.53 | - | 4,019,674.08 | - | -953,157.02 | - |
| 经营性应付项目的增加(元) | - | -937,566.95 | - | -11,701,934.05 | - | -9,544,320.46 | - |
| 现金的期末余额(元) | - | 44,582,290.34 | - | 126,336,205.88 | - | 75,698,479.14 | - |
| 减：现金的期初余额(元) | - | 126,336,205.88 | - | 179,220,280.81 | - | 179,220,280.81 | - |
| 现金及现金等价物的净增加额(元) | - | -81,753,915.54 | - | -52,884,074.93 | - | -103,521,801.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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