| 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) | 505,198,276.96 | 361,216,055.29 | 190,861,515.22 | 725,474,144.12 | 559,681,949.17 | 375,044,974.73 | 166,495,707.79 |
| 收到的税费返还(元) | 516,961.81 | 516,961.81 | - | 5,105,627.33 | 5,944,482.75 | 3,316,127.35 | - |
| 收到其他与经营活动有关的现金(元) | 3,401,311.26 | 1,687,456.83 | 921,161.79 | 34,205,463.34 | 34,181,905.38 | 32,988,200.49 | 32,686,377.67 |
| 经营活动现金流入小计(元) | 509,116,550.03 | 363,420,473.93 | 191,782,677.01 | 764,785,234.79 | 599,808,337.30 | 411,349,302.57 | 199,182,085.46 |
| 购买商品、接受劳务支付的现金(元) | 48,851,599.21 | 25,306,367.12 | 13,214,621.25 | 86,009,436.87 | 65,916,903.01 | 43,767,079.99 | 14,540,993.72 |
| 支付给职工以及为职工支付的现金(元) | 64,107,981.81 | 40,358,084.11 | 23,306,871.92 | 72,294,227.88 | 53,369,586.47 | 37,191,056.20 | 20,979,363.19 |
| 支付的各项税费(元) | 48,345,691.91 | 35,271,102.22 | 16,059,080.13 | 82,982,860.65 | 61,415,525.28 | 43,475,533.00 | 20,492,632.27 |
| 支付其他与经营活动有关的现金(元) | 246,967,012.71 | 167,020,581.55 | 85,017,187.33 | 408,812,204.11 | 305,232,418.58 | 202,744,208.31 | 98,449,321.84 |
| 经营活动现金流出小计(元) | 408,272,285.64 | 267,956,135.00 | 137,597,760.63 | 650,098,729.51 | 485,934,433.34 | 327,177,877.50 | 154,462,311.02 |
| 经营活动产生的现金流量净额(元) | 100,844,264.39 | 95,464,338.93 | 54,184,916.38 | 114,686,505.28 | 113,873,903.96 | 84,171,425.07 | 44,719,774.44 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,516,457.44 | 1,516,457.44 | - | 4,336,546.06 | 2,157,106.06 | 2,157,106.06 | 2,157,106.06 |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 51,516,457.44 | 51,516,457.44 | - | 64,336,546.06 | 32,157,106.06 | 32,157,106.06 | 32,157,106.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,717,280.26 | 3,140,670.68 | 2,696,038.82 | 39,701,155.30 | 39,255,423.77 | 33,966,100.95 | 5,355,143.48 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 62,717,280.26 | 53,140,670.68 | 2,696,038.82 | 104,701,155.30 | 104,255,423.77 | 98,966,100.95 | 45,355,143.48 |
| 投资活动产生的现金流量净额(元) | -11,200,822.82 | -1,624,213.24 | -2,696,038.82 | -40,364,609.24 | -72,098,317.71 | -66,808,994.89 | -13,198,037.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 267,394.50 | 267,394.50 | 207,994.50 | 58,300.00 | 58,300.00 | 58,300.00 | - |
| 筹资活动现金流入小计(元) | 6,267,394.50 | 267,394.50 | 207,994.50 | 58,300.00 | 58,300.00 | 58,300.00 | - |
| 偿还债务支付的现金(元) | 11,250,000.00 | 11,250,000.00 | - | 11,250,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,484,828.12 | 1,748,515.62 | 898,343.75 | 4,108,375.00 | 3,096,000.00 | 2,070,250.00 | 1,023,750.00 |
| 支付其他与筹资活动有关的现金(元) | 10,095,553.75 | 5,455,537.30 | 350,016.45 | 14,720,234.13 | 12,272,649.68 | 9,211,929.23 | 4,497,720.45 |
| 筹资活动现金流出小计(元) | 23,830,381.87 | 18,454,052.92 | 1,248,360.20 | 30,078,609.13 | 15,368,649.68 | 11,282,179.23 | 5,521,470.45 |
| 筹资活动产生的现金流量净额(元) | -17,562,987.37 | -18,186,658.42 | -1,040,365.70 | -30,020,309.13 | -15,310,349.68 | -11,223,879.23 | -5,521,470.45 |
| 五、现金及现金等价物净增加额(元) | 72,080,454.20 | 75,653,467.27 | 50,448,511.86 | 44,301,586.91 | 26,465,236.57 | 6,138,550.95 | 26,000,266.57 |
| 加：期初现金及现金等价物余额(元) | 155,106,733.08 | 155,106,733.08 | 155,106,733.08 | 110,805,146.17 | 110,805,146.17 | 110,805,146.17 | 110,805,146.17 |
| 期末现金及现金等价物余额(元) | 227,187,187.28 | 230,760,200.35 | 205,555,244.94 | 155,106,733.08 | 137,270,382.74 | 116,943,697.12 | 136,805,412.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,801,691.14 | - | -12,200,282.05 | - | -3,986,917.50 | - |
| 资产减值准备(元) | - | 312,472.34 | - | 4,569,478.24 | - | 2,307,633.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,047,478.68 | - | 11,426,613.80 | - | 5,664,719.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,047,478.68 | - | 11,426,613.80 | - | 5,664,719.59 | - |
| 无形资产摊销(元) | - | 1,478,668.39 | - | 3,359,644.70 | - | 1,687,315.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -80,079.43 | - | 193,493.87 | - | - | - |
| 固定资产报废损失(元) | - | 27,021.13 | - | 8,560.15 | - | 1,179.17 | - |
| 公允价值变动损失(元) | - | -124,026.71 | - | 2,156,773.34 | - | -990,000.00 | - |
| 财务费用(元) | - | 1,525,229.95 | - | 1,857,194.95 | - | 444,278.47 | - |
| 投资损失(元) | - | -447,686.62 | - | -2,599,320.30 | - | -419,880.30 | - |
| 递延所得税(元) | - | -889,527.69 | - | -2,656,890.84 | - | -384,850.34 | - |
| 其中：递延所得税资产减少(元) | - | -747,816.08 | - | -2,537,790.97 | - | -670,172.44 | - |
| 递延所得税负债增加(元) | - | -141,711.61 | - | -119,099.87 | - | 285,322.10 | - |
| 存货的减少(元) | - | 3,441,758.86 | - | -27,275,315.75 | - | 1,036,821.80 | - |
| 经营性应收项目的减少(元) | - | 65,808,190.58 | - | 68,754,465.82 | - | 61,737,246.02 | - |
| 经营性应付项目的增加(元) | - | -1,603,109.66 | - | 16,312,628.80 | - | -7,395,031.45 | - |
| 现金的期末余额(元) | - | 230,760,200.35 | - | 155,106,733.08 | - | 116,943,697.12 | - |
| 减：现金的期初余额(元) | - | 155,106,733.08 | - | 110,805,146.17 | - | 110,805,146.17 | - |
| 现金及现金等价物的净增加额(元) | - | 75,653,467.27 | - | 44,301,586.91 | - | 6,138,550.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-14 | 2023-04-26 |
| 审计意见(境内) | 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) |