| 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) | 177,441,759.09 | 105,848,008.90 | 56,353,869.11 | 258,947,196.45 | 168,697,381.61 | 98,893,596.27 | 49,826,378.10 |
| 收到的税费返还(元) | 6,012,667.44 | 3,541,462.10 | 1,764,773.36 | 11,307,138.98 | 7,736,034.52 | 5,677,859.75 | 2,618,524.25 |
| 收到其他与经营活动有关的现金(元) | 12,293,371.70 | 5,275,597.81 | 2,790,218.93 | 19,719,176.25 | 13,836,603.69 | 5,057,304.80 | 1,826,703.32 |
| 经营活动现金流入小计(元) | 195,747,798.23 | 114,665,068.81 | 60,908,861.40 | 289,973,511.68 | 190,270,019.82 | 109,628,760.82 | 54,271,605.67 |
| 购买商品、接受劳务支付的现金(元) | 108,374,578.45 | 66,168,235.41 | 31,099,912.02 | 119,419,256.75 | 84,336,723.15 | 54,001,307.56 | 31,298,101.47 |
| 支付给职工以及为职工支付的现金(元) | 34,849,834.68 | 24,236,030.84 | 14,545,737.40 | 43,762,805.23 | 34,040,658.67 | 23,726,293.82 | 13,054,154.61 |
| 支付的各项税费(元) | 17,706,757.35 | 12,789,557.70 | 6,537,494.89 | 25,179,512.60 | 16,978,499.25 | 12,069,795.90 | 7,263,565.65 |
| 支付其他与经营活动有关的现金(元) | 25,247,270.49 | 15,740,230.39 | 7,732,670.47 | 38,616,447.17 | 19,727,955.60 | 12,588,519.47 | 5,024,449.64 |
| 经营活动现金流出小计(元) | 186,178,440.97 | 118,934,054.34 | 59,915,814.78 | 226,978,021.75 | 155,083,836.67 | 102,385,916.75 | 56,640,271.37 |
| 经营活动产生的现金流量净额(元) | 9,569,357.26 | -4,268,985.53 | 993,046.62 | 62,995,489.93 | 35,186,183.15 | 7,242,844.07 | -2,368,665.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 385,243,000.00 | 299,243,000.00 | 106,172,000.00 | 576,498,000.00 | 379,496,434.41 | 115,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 4,134,632.79 | 3,658,863.56 | 1,722,704.37 | 5,055,188.22 | 2,073,280.69 | 952,148.24 | 592,082.93 |
| 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) | 30,250.00 | 250.00 | 250.00 | 78,841.45 | 53,075.00 | 27,390.00 | 27,390.00 |
| 投资活动现金流入小计(元) | 389,407,882.79 | 302,902,113.56 | 107,894,954.37 | 581,632,029.67 | 381,622,790.10 | 115,979,538.24 | 50,619,472.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,858,241.15 | 9,813,411.88 | 4,330,759.47 | 22,596,238.17 | 17,112,196.63 | 11,878,668.82 | 6,262,956.57 |
| 投资支付的现金(元) | 348,000,000.00 | 283,000,000.00 | 116,000,000.00 | 662,670,000.00 | 487,493,851.04 | 110,018,360.54 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,800,000.00 | 1,800,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 380,658,241.15 | 294,613,411.88 | 120,330,759.47 | 685,266,238.17 | 504,606,047.67 | 121,897,029.36 | 26,262,956.57 |
| 投资活动产生的现金流量净额(元) | 8,749,641.64 | 8,288,701.68 | -12,435,805.10 | -103,634,208.50 | -122,983,257.57 | -5,917,491.12 | 24,356,516.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 127,330,315.47 | 127,330,315.47 | 127,330,315.47 | - |
| 筹资活动现金流入小计(元) | - | - | - | 127,330,315.47 | 127,330,315.47 | 127,330,315.47 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,700,000.00 | 42,700,000.00 | - | 42,700,000.00 | 42,700,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,287,735.82 | 2,231,501.07 | 2,231,501.07 | 891,000.00 |
| 筹资活动现金流出小计(元) | 42,700,000.00 | 42,700,000.00 | - | 45,987,735.82 | 44,931,501.07 | 2,231,501.07 | 891,000.00 |
| 筹资活动产生的现金流量净额(元) | -42,700,000.00 | -42,700,000.00 | - | 81,342,579.65 | 82,398,814.40 | 125,098,814.40 | -891,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,606.45 | -17,933.66 | -2,306.90 | -38,085.96 | -92,611.40 | -74,294.15 | -13,052.67 |
| 五、现金及现金等价物净增加额(元) | -24,396,607.55 | -38,698,217.51 | -11,445,065.38 | 40,665,775.12 | -5,490,871.42 | 126,349,873.20 | 21,083,797.99 |
| 加：期初现金及现金等价物余额(元) | 83,211,231.75 | 83,211,231.75 | 83,211,231.75 | 42,545,456.63 | 42,545,456.63 | 42,545,456.63 | 42,545,456.63 |
| 期末现金及现金等价物余额(元) | 58,814,624.20 | 44,513,014.24 | 71,766,166.37 | 83,211,231.75 | 37,054,585.21 | 168,895,329.83 | 63,629,254.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,471,503.81 | - | 62,049,463.21 | - | 25,272,459.47 | 9,901,565.85 |
| 资产减值准备(元) | - | 1,540,621.11 | - | 4,575,780.98 | - | 500,097.21 | 464,920.54 |
| 固定资产和投资性房地产折旧(元) | - | 3,716,608.98 | - | 6,256,770.82 | - | 2,575,951.76 | 1,384,773.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,716,608.98 | - | 6,256,770.82 | - | - | - |
| 无形资产摊销(元) | - | 282,303.22 | - | 566,058.34 | - | 283,284.48 | 141,649.74 |
| 长期待摊费用摊销(元) | - | 230,488.18 | - | 183,141.12 | - | 91,570.56 | 45,785.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -57.01 | - | -29,660.13 | - | -13,276.48 | -13,276.48 |
| 公允价值变动损失(元) | - | 279,013.70 | - | -357,273.98 | - | 35,992.73 | 17,383.56 |
| 财务费用(元) | - | -357,858.31 | - | 38,085.96 | - | 137,380.33 | -13,052.67 |
| 投资损失(元) | - | -3,976,933.33 | - | -5,232,118.71 | - | -2,450,155.02 | -1,192,387.23 |
| 递延所得税(元) | - | 87,703.55 | - | -1,768,475.10 | - | 484,588.83 | 1,267,526.81 |
| 其中：递延所得税资产减少(元) | - | 129,555.61 | - | -1,675,331.30 | - | 636,722.64 | 1,416,869.25 |
| 递延所得税负债增加(元) | - | -41,852.06 | - | -93,143.80 | - | -152,133.81 | -149,342.44 |
| 存货的减少(元) | - | -14,947,249.76 | - | -4,657,442.35 | - | -5,806,689.97 | -5,387,586.98 |
| 经营性应收项目的减少(元) | - | -6,789,917.97 | - | -10,298,403.76 | - | 26,079,038.27 | 31,081,008.97 |
| 经营性应付项目的增加(元) | - | -7,081,087.99 | - | 4,169,392.32 | - | -39,506,821.19 | -38,870,981.43 |
| 其他(元) | - | 2,563,476.76 | - | 4,740,188.37 | - | 971,000.00 | 971,000.00 |
| 现金的期末余额(元) | - | 44,513,014.24 | - | 83,211,231.75 | - | 168,895,329.83 | 63,629,254.62 |
| 减：现金的期初余额(元) | - | 83,211,231.75 | - | 42,545,456.63 | - | 42,545,456.63 | 42,545,456.63 |
| 现金及现金等价物的净增加额(元) | - | -38,698,217.51 | - | 40,665,775.12 | - | 126,349,873.20 | 21,083,797.99 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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