| 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) | 84,882,631.08 | 59,662,656.14 | 19,081,243.06 | 147,496,039.93 | 108,385,868.99 | 76,884,492.78 | 46,814,217.32 |
| 收到的税费返还(元) | 1,667,174.36 | 57,833.39 | 57,833.39 | 2,345,405.23 | 2,345,405.23 | 993,337.56 | 993,337.56 |
| 收到其他与经营活动有关的现金(元) | 11,582,950.21 | 11,216,649.56 | 8,424,051.31 | 389,024.31 | 263,418.73 | 219,152.22 | 112,770.50 |
| 经营活动现金流入小计(元) | 98,132,755.65 | 70,937,139.09 | 27,563,127.76 | 150,230,469.47 | 110,994,692.95 | 78,096,982.56 | 47,920,325.38 |
| 购买商品、接受劳务支付的现金(元) | 43,706,113.75 | 27,771,781.77 | 14,270,467.01 | 76,983,225.30 | 65,485,567.53 | 48,011,432.39 | 19,776,593.60 |
| 支付给职工以及为职工支付的现金(元) | 29,380,031.55 | 19,564,429.37 | 8,869,081.54 | 34,674,371.45 | 25,443,590.29 | 16,695,084.38 | 8,010,188.60 |
| 支付的各项税费(元) | 10,352,829.89 | 6,517,693.73 | 2,488,337.28 | 15,179,232.30 | 12,109,607.08 | 10,330,127.83 | 4,957,880.87 |
| 支付其他与经营活动有关的现金(元) | 4,746,263.39 | 3,320,525.70 | 1,789,503.48 | 5,904,376.18 | 4,333,300.83 | 3,011,202.23 | 1,750,112.13 |
| 经营活动现金流出小计(元) | 88,185,238.58 | 57,174,430.57 | 27,417,389.31 | 132,741,205.23 | 107,372,065.73 | 78,047,846.83 | 34,494,775.20 |
| 经营活动产生的现金流量净额(元) | 9,947,517.07 | 13,762,708.52 | 145,738.45 | 17,489,264.24 | 3,622,627.22 | 49,135.73 | 13,425,550.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 307,000,000.00 | 177,000,000.00 | 80,129,566.00 | 229,000,000.00 | 9,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,825,260.27 | 1,166,057.10 | 163,208.31 | 952,684.06 | - | - | - |
| 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) | 34,191.45 | 34,191.45 | 35,000.00 | 19,015.00 | 15,015.00 | 15,015.00 | - |
| 投资活动现金流入小计(元) | 308,859,451.72 | 178,200,248.55 | 80,327,774.31 | 229,971,699.06 | 9,015,015.00 | 15,015.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,463,734.77 | 4,960,054.85 | 3,250,811.73 | 10,245,238.08 | 7,520,415.99 | 3,949,969.65 | 1,772,943.63 |
| 投资支付的现金(元) | 325,000,000.00 | 197,000,000.00 | 107,129,566.00 | 309,000,000.00 | 119,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 330,463,734.77 | 201,960,054.85 | 110,380,377.73 | 319,245,238.08 | 126,520,415.99 | 3,949,969.65 | 1,772,943.63 |
| 投资活动产生的现金流量净额(元) | -21,604,283.05 | -23,759,806.30 | -30,052,603.42 | -89,273,539.02 | -117,505,400.99 | -3,934,954.65 | -1,772,943.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 142,436,372.68 | 142,436,372.68 | 127,783,018.84 | - |
| 收到其他与筹资活动有关的现金(元) | 1,365,215.96 | 1,154,924.64 | 1,403.51 | 3,481,990.70 | 3,477,489.85 | - | - |
| 筹资活动现金流入小计(元) | 1,365,215.96 | 1,154,924.64 | 1,403.51 | 145,918,363.38 | 145,913,862.53 | 127,783,018.84 | - |
| 偿还债务支付的现金(元) | - | - | - | 15,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,843,000.00 | 24,843,000.00 | - | 30,627,202.82 | 30,546,561.15 | 249,291.70 | 118,319.47 |
| 支付其他与筹资活动有关的现金(元) | 1,558,916.58 | 940,738.29 | 322,560.00 | 1,900,484.98 | 1,577,924.98 | 2,289,438.84 | 1,247,560.00 |
| 筹资活动现金流出小计(元) | 26,401,916.58 | 25,783,738.29 | 322,560.00 | 47,527,687.80 | 34,124,486.13 | 2,538,730.54 | 1,365,879.47 |
| 筹资活动产生的现金流量净额(元) | -25,036,700.62 | -24,628,813.65 | -321,156.49 | 98,390,675.58 | 111,789,376.40 | 125,244,288.30 | -1,365,879.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 113,976.51 | 28,942.27 | 60,085.57 | 28,942.27 | 25.43 | - | -18,407.64 |
| 五、现金及现金等价物净增加额(元) | -36,579,490.09 | -34,596,969.16 | -30,167,935.89 | 26,635,343.07 | -2,093,371.94 | 121,358,469.38 | 10,268,319.44 |
| 加：期初现金及现金等价物余额(元) | 42,881,618.21 | 42,881,618.21 | 42,881,618.21 | 16,246,275.14 | 16,246,275.14 | 16,246,275.14 | 16,246,275.14 |
| 期末现金及现金等价物余额(元) | 6,302,128.12 | 8,284,649.05 | 12,713,682.32 | 42,881,618.21 | 14,152,903.20 | 137,604,744.52 | 26,514,594.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,309,205.09 | - | 27,734,675.91 | - | 16,092,424.07 | 8,106,411.18 |
| 资产减值准备(元) | - | 346,708.87 | - | -73,031.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,887,052.15 | - | 4,301,851.84 | - | 2,194,112.40 | 1,092,057.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,887,052.15 | - | 4,301,851.84 | - | 2,194,112.40 | 1,092,057.75 |
| 无形资产摊销(元) | - | 128,823.69 | - | 195,746.28 | - | 91,841.16 | 45,920.58 |
| 长期待摊费用摊销(元) | - | 197,531.31 | - | 235,544.97 | - | 88,321.44 | 44,160.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,664.45 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 35,573.70 | - | 53,277.26 | - | 46,034.18 | 589.74 |
| 财务费用(元) | - | 4,273.68 | - | 495,549.20 | - | 29,592.78 | 117,310.00 |
| 投资损失(元) | - | -1,124,194.87 | - | -691,055.48 | - | 161,806.45 | 144,602.15 |
| 递延所得税(元) | - | 217,313.02 | - | 775,404.50 | - | 129,811.15 | 147,456.53 |
| 其中：递延所得税资产减少(元) | - | -42,509.96 | - | 954,213.10 | - | 219,206.29 | 192,144.96 |
| 递延所得税负债增加(元) | - | 259,822.98 | - | -178,808.60 | - | -89,395.14 | -44,688.43 |
| 存货的减少(元) | - | -3,375,413.29 | - | -4,661,875.73 | - | -3,218,368.99 | -1,228,620.95 |
| 经营性应收项目的减少(元) | - | -14,466,816.10 | - | 3,750,748.51 | - | -2,781,657.61 | 12,589,391.96 |
| 经营性应付项目的增加(元) | - | 3,941,116.54 | - | -17,211,680.13 | - | -13,715,822.71 | -7,904,995.27 |
| 现金的期末余额(元) | - | 8,284,649.05 | - | 42,881,618.21 | - | 137,604,744.52 | 26,514,594.58 |
| 减：现金的期初余额(元) | - | 42,881,618.21 | - | 16,246,275.14 | - | 16,246,275.14 | 16,246,275.14 |
| 现金及现金等价物的净增加额(元) | - | -34,596,969.16 | - | 26,635,343.07 | - | 121,358,469.38 | 10,268,319.44 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-18 | 2023-04-28 |
| 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) |