| 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) | 178,000,888.19 | 96,160,266.86 | 44,525,271.80 | 298,500,316.95 | 172,067,074.07 | 115,911,725.31 | 59,241,553.60 |
| 收到的税费返还(元) | - | - | - | 9,255,990.03 | 9,255,990.03 | - | - |
| 收到其他与经营活动有关的现金(元) | 14,011,345.64 | 11,849,450.93 | 1,417,308.46 | 37,336,101.87 | 25,930,834.89 | 11,842,126.75 | 6,029,258.08 |
| 经营活动现金流入小计(元) | 192,012,233.83 | 108,009,717.79 | 45,942,580.26 | 345,092,408.85 | 207,253,898.99 | 127,753,852.06 | 65,270,811.68 |
| 购买商品、接受劳务支付的现金(元) | 100,487,309.98 | 54,658,636.54 | 30,942,258.15 | 122,834,968.03 | 86,440,145.64 | 52,615,180.62 | 48,909,208.21 |
| 支付给职工以及为职工支付的现金(元) | 41,472,090.72 | 27,778,925.02 | 17,790,472.40 | 52,804,759.79 | 41,984,917.93 | 30,743,405.38 | 19,653,339.90 |
| 支付的各项税费(元) | 4,480,578.22 | 2,903,474.77 | 1,509,113.61 | 10,867,815.27 | 8,370,489.20 | 8,080,460.76 | 5,750,011.92 |
| 支付其他与经营活动有关的现金(元) | 22,620,828.80 | 16,434,730.78 | 6,707,821.01 | 26,244,177.95 | 19,735,164.10 | 13,801,284.57 | 5,053,600.23 |
| 经营活动现金流出小计(元) | 169,060,807.72 | 101,775,767.11 | 56,949,665.17 | 212,751,721.04 | 156,530,716.87 | 105,240,331.33 | 79,366,160.26 |
| 经营活动产生的现金流量净额(元) | 22,951,426.11 | 6,233,950.68 | -11,007,084.91 | 132,340,687.81 | 50,723,182.12 | 22,513,520.73 | -14,095,348.58 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 74,117.70 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 120,450,372.59 | 112,432,706.83 | 46,275,802.74 | 133,212,035.88 | 132,207,919.44 | 105,387,145.20 | 85,203,775.34 |
| 投资活动现金流入小计(元) | 120,450,372.59 | 112,432,706.83 | 46,275,802.74 | 133,286,153.58 | 132,207,919.44 | 105,387,145.20 | 85,203,775.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,765,543.95 | 66,994,100.54 | 45,879,924.21 | 182,061,054.10 | 128,447,284.09 | 103,023,735.81 | 57,558,432.33 |
| 支付其他与投资活动有关的现金(元) | 104,000,000.00 | 66,000,000.00 | 39,000,000.00 | 143,500,000.00 | 97,500,000.00 | 97,500,000.00 | 96,000,000.00 |
| 投资活动现金流出小计(元) | 209,765,543.95 | 132,994,100.54 | 84,879,924.21 | 325,561,054.10 | 225,947,284.09 | 200,523,735.81 | 153,558,432.33 |
| 投资活动产生的现金流量净额(元) | -89,315,171.36 | -20,561,393.71 | -38,604,121.47 | -192,274,900.52 | -93,739,364.65 | -95,136,590.61 | -68,354,656.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,075,000.00 | 1,075,000.00 | 75,000.00 | 11,100,000.00 | 11,300,000.00 | 8,900,000.00 | 8,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,075,000.00 | 1,075,000.00 | 75,000.00 | 11,100,000.00 | 11,300,000.00 | 8,900,000.00 | 8,700,000.00 |
| 取得借款收到的现金(元) | 129,375,575.52 | 58,225,575.52 | 38,275,575.52 | 79,000,000.00 | 44,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 131,450,575.52 | 59,300,575.52 | 38,350,575.52 | 90,300,000.00 | 55,300,000.00 | 38,900,000.00 | 8,700,000.00 |
| 偿还债务支付的现金(元) | 75,000,000.00 | 55,000,000.00 | 30,000,000.00 | 34,900,000.00 | 34,900,000.00 | 24,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,372,763.51 | 8,537,420.87 | 699,318.38 | 7,639,766.40 | 7,142,847.68 | 669,488.89 | 323,769.45 |
| 支付其他与筹资活动有关的现金(元) | 4,550,207.44 | 3,534,528.04 | 333,729.35 | 4,031,861.08 | 4,055,289.90 | 3,036,581.20 | 1,802,126.00 |
| 筹资活动现金流出小计(元) | 88,922,970.95 | 67,071,948.91 | 31,033,047.73 | 46,571,627.48 | 46,098,137.58 | 28,606,070.09 | 2,125,895.45 |
| 筹资活动产生的现金流量净额(元) | 42,527,604.57 | -7,771,373.39 | 7,317,527.79 | 43,728,372.52 | 9,201,862.42 | 10,293,929.91 | 6,574,104.55 |
| 五、现金及现金等价物净增加额(元) | -23,836,140.68 | -22,098,816.42 | -42,293,678.59 | -16,205,840.19 | -33,814,320.11 | -62,329,139.97 | -75,875,901.02 |
| 加：期初现金及现金等价物余额(元) | 99,762,399.94 | 99,762,399.94 | 99,762,399.94 | 115,968,240.13 | 115,968,240.13 | 115,968,240.13 | 115,968,240.13 |
| 期末现金及现金等价物余额(元) | 75,926,259.26 | 77,663,583.52 | 57,468,721.35 | 99,762,399.94 | 82,153,920.02 | 53,639,100.16 | 40,092,339.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 331,616.72 | - | 31,937,470.69 | - | 9,362,755.14 | - |
| 资产减值准备(元) | - | - | - | 415,929.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,928,804.58 | - | 14,342,979.06 | - | 7,298,897.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,928,804.58 | - | 14,342,979.06 | - | 7,298,897.78 | - |
| 无形资产摊销(元) | - | 32,781,529.52 | - | 38,837,798.69 | - | 19,108,476.30 | - |
| 长期待摊费用摊销(元) | - | 1,922,015.88 | - | 3,855,714.28 | - | 1,927,857.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,400,311.04 | - | -5,620.22 | - | - | - |
| 公允价值变动损失(元) | - | 87,528.77 | - | -87,528.77 | - | -163,121.97 | - |
| 财务费用(元) | - | 1,654,034.68 | - | 3,054,998.30 | - | 1,483,369.93 | - |
| 投资损失(元) | - | 36,314.19 | - | 94,192.88 | - | -822,819.67 | - |
| 递延所得税(元) | - | -8,377,276.02 | - | -5,599,383.84 | - | -4,159,194.02 | - |
| 其中：递延所得税资产减少(元) | - | -7,611,542.14 | - | -5,164,242.53 | - | -4,016,916.72 | - |
| 递延所得税负债增加(元) | - | -765,733.88 | - | -435,141.31 | - | -142,277.30 | - |
| 存货的减少(元) | - | -2,902,599.21 | - | 21,286,203.86 | - | 11,769,036.43 | - |
| 经营性应收项目的减少(元) | - | -10,913,908.78 | - | -5,146,422.39 | - | -13,286,392.50 | - |
| 经营性应付项目的增加(元) | - | -19,190,817.09 | - | 23,327,319.05 | - | -12,448,466.84 | - |
| 其他(元) | - | 6,372,750.00 | - | 2,081,150.00 | - | -47,671.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 52,028.55 | - | 2,352,487.31 | - | 2,030,457.93 | - |
| 现金的期末余额(元) | - | 77,663,583.52 | - | 99,762,399.94 | - | 53,639,100.16 | - |
| 减：现金的期初余额(元) | - | 99,762,399.94 | - | 115,968,240.13 | - | 115,968,240.13 | - |
| 现金及现金等价物的净增加额(元) | - | -22,098,816.42 | - | -16,205,840.19 | - | -62,329,139.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |