| 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) | 157,857,747.77 | 102,642,850.99 | 44,958,948.00 | 184,299,201.10 | 142,676,327.27 | 97,546,068.45 | 43,354,060.44 |
| 收到的税费返还(元) | 4,185,694.28 | 818,183.05 | 760,206.35 | 3,728,618.12 | 3,010,280.64 | 2,841,256.43 | 1,570,571.53 |
| 收到其他与经营活动有关的现金(元) | 11,847,293.20 | 7,315,148.22 | 3,645,909.57 | 42,020,705.62 | 33,436,911.37 | 9,614,063.58 | 183,137.22 |
| 经营活动现金流入小计(元) | 173,890,735.25 | 110,776,182.26 | 49,365,063.92 | 230,048,524.84 | 179,123,519.28 | 110,001,388.46 | 45,107,769.19 |
| 购买商品、接受劳务支付的现金(元) | 108,793,094.33 | 52,104,859.89 | 7,808,337.51 | 136,885,888.70 | 52,468,613.82 | 39,487,066.24 | 3,141,204.99 |
| 支付给职工以及为职工支付的现金(元) | 22,547,933.94 | 15,783,045.83 | 7,933,206.29 | 26,807,875.39 | 20,350,252.80 | 14,944,555.83 | 8,529,690.30 |
| 支付的各项税费(元) | 13,815,610.83 | 10,440,874.97 | 4,442,336.73 | 15,374,937.64 | 10,237,070.63 | 6,095,358.35 | 5,564,782.83 |
| 支付其他与经营活动有关的现金(元) | 10,827,524.90 | 8,690,073.94 | 5,251,093.98 | 15,811,597.99 | 13,524,795.45 | 11,440,844.89 | 3,580,864.50 |
| 经营活动现金流出小计(元) | 155,984,164.00 | 87,018,854.63 | 25,434,974.51 | 194,880,299.72 | 96,580,732.70 | 71,967,825.31 | 20,816,542.62 |
| 经营活动产生的现金流量净额(元) | 17,906,571.25 | 23,757,327.63 | 23,930,089.41 | 35,168,225.12 | 82,542,786.58 | 38,033,563.15 | 24,291,226.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 123,000,000.00 | 87,000,000.00 | 50,000,000.00 | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 262,340.76 | 199,757.42 | 122,125.57 | 19,583.33 | - | - | - |
| 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) | - | - | - | - | - | - | 436,993.58 |
| 投资活动现金流入小计(元) | 123,262,340.76 | 87,199,757.42 | 50,122,125.57 | 10,019,583.33 | - | - | 436,993.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,357,070.43 | 15,368,235.89 | 10,147,048.73 | 55,507,486.12 | 48,152,947.11 | 18,881,816.83 | 9,487,676.30 |
| 投资支付的现金(元) | 121,000,000.00 | 84,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 160,357,070.43 | 99,368,235.89 | 55,147,048.73 | 80,507,486.12 | 48,152,947.11 | 18,881,816.83 | 9,487,676.30 |
| 投资活动产生的现金流量净额(元) | -37,094,729.67 | -12,168,478.47 | -5,024,923.16 | -70,487,902.79 | -48,152,947.11 | -18,881,816.83 | -9,050,682.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 277,494,221.70 | 272,494,221.70 | 252,994,221.70 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 24,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 277,494,221.70 | 272,494,221.70 | 252,994,221.70 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,250,000.00 | 29,250,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,441,121.70 | 5,441,121.70 | 5,441,121.70 | 2,600,000.00 |
| 筹资活动现金流出小计(元) | 29,250,000.00 | 29,250,000.00 | - | 5,441,121.70 | 5,441,121.70 | 5,441,121.70 | 2,600,000.00 |
| 筹资活动产生的现金流量净额(元) | -29,250,000.00 | -29,250,000.00 | - | 272,053,100.00 | 267,053,100.00 | 247,553,100.00 | -2,600,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 442,295.14 | 558,350.75 | 182,160.70 | 1,201,355.17 | 1,086,693.03 | 1,318,853.89 | 81,566.80 |
| 五、现金及现金等价物净增加额(元) | -47,995,863.28 | -17,102,800.09 | 19,087,326.95 | 237,934,777.50 | 302,529,632.50 | 268,023,700.21 | 12,722,110.65 |
| 加：期初现金及现金等价物余额(元) | 282,946,801.73 | 282,946,801.73 | 282,946,801.73 | 45,012,024.23 | 45,012,024.23 | 45,012,024.23 | 45,012,024.23 |
| 期末现金及现金等价物余额(元) | 234,950,938.45 | 265,844,001.64 | 302,034,128.68 | 282,946,801.73 | 347,541,656.73 | 313,035,724.44 | 57,734,134.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,463,399.37 | - | 80,614,272.94 | - | 40,026,519.67 | - |
| 资产减值准备(元) | - | 1,608,271.91 | - | 1,170,055.62 | - | 3,193,830.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,162,183.41 | - | 20,309,576.41 | - | 9,284,309.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,162,183.41 | - | 20,309,576.41 | - | 9,284,309.05 | - |
| 无形资产摊销(元) | - | 243,413.21 | - | 394,797.47 | - | 165,170.13 | - |
| 长期待摊费用摊销(元) | - | 280,164.20 | - | 111,504.42 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,925,620.27 | - | - | - |
| 公允价值变动损失(元) | - | -4,496.86 | - | -8,647.80 | - | - | - |
| 财务费用(元) | - | -558,350.75 | - | -1,201,355.17 | - | -7,987.50 | - |
| 投资损失(元) | - | -179,802.60 | - | -18,474.84 | - | - | - |
| 递延所得税(元) | - | -334,701.79 | - | -509,345.60 | - | -1,055,893.22 | - |
| 其中：递延所得税资产减少(元) | - | -597,777.70 | - | -125,871.21 | - | -859,906.50 | - |
| 递延所得税负债增加(元) | - | 263,075.91 | - | -383,474.39 | - | -195,986.72 | - |
| 存货的减少(元) | - | 833,902.90 | - | -3,162,573.99 | - | 679,079.70 | - |
| 经营性应收项目的减少(元) | - | -35,398,841.19 | - | -34,314,583.40 | - | -17,134,575.13 | - |
| 经营性应付项目的增加(元) | - | 1,427,777.19 | - | -30,755,231.22 | - | 2,037,040.97 | - |
| 其他(元) | - | 2,210,921.70 | - | 3,866,975.00 | - | - | - |
| 现金的期末余额(元) | - | 265,844,001.64 | - | 282,946,801.73 | - | 313,035,724.44 | - |
| 减：现金的期初余额(元) | - | 282,946,801.73 | - | 45,012,024.23 | - | 45,012,024.23 | - |
| 现金及现金等价物的净增加额(元) | - | -17,102,800.09 | - | 237,934,777.50 | - | 268,023,700.21 | - |
| 公告日期 | 2024-10-15 | 2024-08-15 | 2024-04-11 | 2024-03-19 | 2023-10-17 | 2023-07-24 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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