| 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) | 234,019,482.97 | 143,658,244.31 | 68,229,255.82 | 263,494,993.09 | 197,947,413.73 | 151,115,677.18 | 57,235,377.49 |
| 收到的税费返还(元) | 4,703,722.85 | 2,097,007.70 | 1,354,021.89 | 6,166,208.42 | 5,554,196.69 | 4,202,435.48 | 1,186,257.86 |
| 收到其他与经营活动有关的现金(元) | 9,010,821.87 | 3,838,934.03 | 1,805,472.48 | 4,688,422.65 | 4,307,151.38 | 2,572,560.82 | 1,038,338.84 |
| 经营活动现金流入小计(元) | 247,734,027.69 | 149,594,186.04 | 71,388,750.19 | 274,349,624.16 | 207,808,761.80 | 157,890,673.48 | 59,459,974.19 |
| 购买商品、接受劳务支付的现金(元) | 232,097,518.50 | 151,995,082.08 | 72,674,464.62 | 206,762,392.05 | 165,063,324.53 | 108,034,708.17 | 67,754,218.24 |
| 支付给职工以及为职工支付的现金(元) | 17,596,499.13 | 12,129,319.18 | 7,028,329.10 | 19,182,574.56 | 14,112,407.89 | 9,456,079.09 | 5,258,514.25 |
| 支付的各项税费(元) | 6,713,310.66 | 4,661,619.89 | 1,119,173.02 | 7,307,444.85 | 8,242,021.65 | 8,173,280.43 | 5,391,692.27 |
| 支付其他与经营活动有关的现金(元) | 4,056,652.73 | 3,504,603.19 | 1,287,957.93 | 4,963,173.50 | 3,160,135.33 | 78,126.43 | 947,983.12 |
| 经营活动现金流出小计(元) | 260,463,981.02 | 172,290,624.34 | 82,109,924.67 | 238,215,584.96 | 190,577,889.40 | 125,742,194.12 | 79,352,407.88 |
| 经营活动产生的现金流量净额(元) | -12,729,953.33 | -22,696,438.30 | -10,721,174.48 | 36,134,039.20 | 17,230,872.40 | 32,148,479.36 | -19,892,433.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 265,389,395.95 | 175,270,934.23 | 115,041,306.45 | 246,101,121.64 | 199,107,438.73 | 132,477,172.45 | 48,570,197.30 |
| 取得投资收益收到的现金(元) | 770,128.86 | 693,242.97 | 468,330.46 | 928,077.42 | 1,086,930.12 | 622,535.23 | 351,054.92 |
| 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) | 614,546.78 | 331,298.78 | 117,717.26 | 16,339.00 | 12,276.00 | 11,268.00 | - |
| 投资活动现金流入小计(元) | 266,774,071.59 | 176,295,475.98 | 115,627,354.17 | 247,045,538.06 | 200,206,644.85 | 133,110,975.68 | 48,921,252.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,693,201.41 | 62,109,478.58 | 33,037,929.48 | 107,151,200.91 | 85,016,322.85 | 48,016,670.89 | 13,798,923.75 |
| 投资支付的现金(元) | 202,104,334.00 | 114,043,127.00 | 90,043,127.00 | 294,745,897.50 | 154,988,587.70 | 173,455,392.50 | 75,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,443,140.00 | - | - | - |
| 投资活动现金流出小计(元) | 279,797,535.41 | 176,152,605.58 | 123,081,056.48 | 403,340,238.41 | 240,004,910.55 | 221,472,063.39 | 89,048,923.75 |
| 投资活动产生的现金流量净额(元) | -13,023,463.82 | 142,870.40 | -7,453,702.31 | -156,294,700.35 | -39,798,265.70 | -88,361,087.71 | -40,127,671.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,560,809.00 | 710,590.00 | 710,590.00 | 1,803,925.00 | 360,785.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 360,785.00 | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 19,000,000.00 | - | 46,000,000.00 | 35,000,000.00 | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | 28,560,809.00 | 19,710,590.00 | 710,590.00 | 47,803,925.00 | 35,360,785.00 | 25,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 52,972,071.39 | 42,972,987.14 | 27,972,071.39 | 5,972,071.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,557,269.58 | 15,360,312.62 | 136,434.74 | 15,737,555.66 | 15,645,651.64 | 15,521,352.11 | 108,996.53 |
| 支付其他与筹资活动有关的现金(元) | 178,217.58 | 152,299.92 | 152,299.92 | 164,921.52 | - | - | - |
| 筹资活动现金流出小计(元) | 35,735,487.16 | 35,512,612.54 | 10,288,734.66 | 68,874,548.57 | 58,618,638.78 | 43,493,423.50 | 6,081,067.92 |
| 筹资活动产生的现金流量净额(元) | -7,174,678.16 | -15,802,022.54 | -9,578,144.66 | -21,070,623.57 | -23,257,853.78 | -18,493,423.50 | -6,081,067.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 374,924.95 | 251,625.99 | 183,136.60 | 258,880.32 | 524,459.53 | 598,580.73 | 137,200.42 |
| 五、现金及现金等价物净增加额(元) | -32,553,170.36 | -38,103,964.45 | -27,569,884.85 | -140,972,404.40 | -45,300,787.55 | -74,107,451.12 | -65,963,972.72 |
| 加：期初现金及现金等价物余额(元) | 51,521,096.61 | 51,521,096.61 | 51,570,331.29 | 192,493,501.01 | 192,493,501.02 | 192,493,501.02 | 192,493,501.01 |
| 期末现金及现金等价物余额(元) | 18,967,926.25 | 13,417,132.16 | 24,000,446.44 | 51,521,096.61 | 147,192,713.47 | 118,386,049.90 | 126,529,528.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,625,149.63 | - | 16,479,709.10 | - | 10,245,890.81 | - |
| 资产减值准备(元) | - | -449,098.92 | - | 1,293,337.57 | - | 478,285.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,246,546.20 | - | 4,574,593.15 | - | 2,338,783.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,246,546.20 | - | 4,574,593.15 | - | 2,338,783.00 | - |
| 无形资产摊销(元) | - | 287,801.42 | - | 574,659.35 | - | 287,398.56 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 25,904.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 29,461.91 | - | 54,956.79 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,792.00 | - | - | - |
| 公允价值变动损失(元) | - | -91,426.13 | - | -995,406.31 | - | 62,034.80 | - |
| 财务费用(元) | - | -238,168.39 | - | 323,831.97 | - | -211,051.19 | - |
| 投资损失(元) | - | -693,879.42 | - | -928,077.42 | - | -808,348.84 | - |
| 递延所得税(元) | - | -308,868.30 | - | -314,765.39 | - | 171,057.90 | - |
| 其中：递延所得税资产减少(元) | - | -308,868.30 | - | -314,765.39 | - | 171,057.90 | - |
| 存货的减少(元) | - | -2,669,883.74 | - | -222,431.05 | - | 8,704,939.08 | - |
| 经营性应收项目的减少(元) | - | -22,560,957.68 | - | -6,337,355.98 | - | 18,200,205.91 | - |
| 经营性应付项目的增加(元) | - | -15,607,278.63 | - | 17,513,448.00 | - | -7,623,685.35 | - |
| 其他(元) | - | 2,707,863.16 | - | 2,625,137.41 | - | -147,736.90 | - |
| 现金的期末余额(元) | - | 13,417,132.16 | - | 51,521,096.61 | - | 118,386,049.90 | - |
| 减：现金的期初余额(元) | - | 51,521,096.61 | - | 192,493,501.01 | - | 192,493,501.02 | - |
| 现金及现金等价物的净增加额(元) | - | -38,103,964.45 | - | -140,972,404.40 | - | -74,107,451.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-17 | 2023-10-30 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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