| 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) | 614,839,482.02 | 394,680,977.28 | 224,963,655.56 | 765,617,326.52 | 568,922,055.48 | 385,463,479.11 | 182,482,274.42 |
| 收到的税费返还(元) | 28,600,879.17 | 19,472,138.65 | 9,089,924.46 | 42,279,897.91 | 33,235,968.71 | 23,265,525.27 | 11,042,969.71 |
| 收到其他与经营活动有关的现金(元) | 14,168,747.91 | 11,639,083.14 | 5,344,887.70 | 30,778,837.73 | 16,021,589.98 | 10,532,280.08 | 5,619,553.94 |
| 经营活动现金流入小计(元) | 657,609,109.10 | 425,792,199.07 | 239,398,467.72 | 838,676,062.16 | 618,179,614.17 | 419,261,284.46 | 199,144,798.07 |
| 购买商品、接受劳务支付的现金(元) | 452,273,647.20 | 273,683,444.53 | 147,812,160.23 | 539,791,315.37 | 430,365,883.53 | 267,973,371.03 | 150,985,900.25 |
| 支付给职工以及为职工支付的现金(元) | 104,359,076.93 | 71,723,044.76 | 40,685,427.36 | 113,842,981.37 | 78,869,968.54 | 60,940,812.39 | 32,061,305.19 |
| 支付的各项税费(元) | 23,075,988.11 | 17,687,545.30 | 11,141,383.31 | 33,706,102.95 | 20,113,134.39 | 13,520,563.02 | 6,934,530.21 |
| 支付其他与经营活动有关的现金(元) | 54,817,119.02 | 41,509,988.19 | 16,720,148.67 | 102,646,766.28 | 59,733,517.25 | 41,356,080.71 | 19,627,688.03 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 634,525,831.26 | 404,604,022.78 | 216,359,119.57 | 789,987,165.97 | 589,082,503.71 | 383,790,827.15 | 209,609,423.67 |
| 经营活动产生的现金流量净额(元) | 23,083,277.84 | 21,188,176.29 | 23,039,348.15 | 48,688,896.19 | 29,097,110.46 | 35,470,457.31 | -10,464,625.60 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 9,883.91 | - | - | 850.00 | 249,450.00 | 732,150.00 | 732,150.00 |
| 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) | 30,027.05 | 22,831.83 | - | 16,200.00 | 16,200.00 | 16,200.00 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | 3,062,636.53 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,102,547.49 | 22,831.83 | - | 17,050.00 | 265,650.00 | 748,350.00 | 734,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,339,240.33 | 9,929,664.32 | 5,971,974.71 | 37,838,527.96 | 31,236,013.33 | 19,279,567.42 | 11,884,451.11 |
| 投资支付的现金(元) | 20,009,753.40 | - | - | 33,703,145.10 | 35,171,779.38 | 33,127,363.08 | 19,260,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,558.71 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 32,350,552.44 | 9,929,664.32 | 5,971,974.71 | 71,541,673.06 | 66,407,792.71 | 52,406,930.50 | 31,144,451.11 |
| 投资活动产生的现金流量净额(元) | -29,248,004.95 | -9,906,832.49 | -5,971,974.71 | -71,524,623.06 | -66,142,142.71 | -51,658,580.50 | -30,410,301.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 116,500,000.00 | 58,000,000.00 | 25,000,000.00 | 122,250,000.00 | 103,250,000.00 | 57,250,000.00 | 38,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 838,194.40 | 1,914,372.51 | 4,511,565.41 | 12,697,785.53 | 3,396,139.19 | 1,263,750.00 | - |
| 筹资活动现金流入小计(元) | 117,938,194.40 | 60,514,372.51 | 29,511,565.41 | 134,947,785.53 | 106,646,139.19 | 58,513,750.00 | 38,000,000.00 |
| 偿还债务支付的现金(元) | 85,919,582.63 | 46,734,512.36 | 27,350,181.95 | 113,208,669.30 | 90,636,258.56 | 39,341,047.82 | 38,072,477.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,278,777.29 | 23,403,480.90 | 1,268,022.42 | 28,906,056.46 | 28,003,575.87 | 26,742,516.81 | 1,167,244.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 925,916.91 | 784,020.84 | - | 917,391.96 | 917,391.96 | 778,351.97 | - |
| 支付其他与筹资活动有关的现金(元) | 102,030.42 | 2,030.42 | 1,329,558.14 | 4,243,525.82 | 1,157,589.40 | 432,563.60 | 500,000.00 |
| 筹资活动现金流出小计(元) | 110,300,390.34 | 70,140,023.68 | 29,947,762.51 | 146,358,251.58 | 119,797,423.83 | 66,516,128.23 | 39,739,721.85 |
| 筹资活动产生的现金流量净额(元) | 7,637,804.06 | -9,625,651.17 | -436,197.10 | -11,410,466.05 | -13,151,284.64 | -8,002,378.23 | -1,739,721.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,132,525.35 | 2,549,008.40 | 80,543.12 | 2,232,459.47 | -675,946.55 | -120,656.36 | -1,302,962.92 |
| 五、现金及现金等价物净增加额(元) | 3,605,602.30 | 4,204,701.03 | 16,711,719.46 | -32,013,733.45 | -50,872,263.44 | -24,311,157.78 | -43,917,611.48 |
| 加：期初现金及现金等价物余额(元) | 106,059,502.23 | 106,059,502.23 | 106,059,502.23 | 138,073,235.68 | 138,073,235.68 | 138,073,235.68 | 138,073,235.68 |
| 期末现金及现金等价物余额(元) | 109,665,104.53 | 110,264,203.26 | 122,771,221.69 | 106,059,502.23 | 87,200,972.24 | 113,762,077.90 | 94,155,624.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,332,653.51 | - | 82,760,028.57 | - | 41,375,719.22 | - |
| 资产减值准备(元) | - | 887,201.79 | - | 4,430,679.39 | - | -33,807.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,604,488.22 | - | 19,058,079.80 | - | 8,690,369.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,604,488.22 | - | 19,058,079.80 | - | 8,690,369.77 | - |
| 无形资产摊销(元) | - | 562,918.26 | - | 1,201,097.04 | - | 605,635.07 | - |
| 长期待摊费用摊销(元) | - | 956,669.91 | - | 1,738,854.68 | - | 754,224.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,831.83 | - | 18,674.36 | - | 21,073.79 | - |
| 固定资产报废损失(元) | - | 1,701.04 | - | 393,152.12 | - | 45.23 | - |
| 公允价值变动损失(元) | - | - | - | 531,100.00 | - | 1,039,300.00 | - |
| 财务费用(元) | - | 2,164,214.79 | - | 4,634,999.60 | - | 2,293,712.17 | - |
| 投资损失(元) | - | -1,419,434.64 | - | -2,732,989.69 | - | -1,584,633.37 | - |
| 递延所得税(元) | - | -2,395,840.09 | - | -2,520,310.37 | - | 820,549.75 | - |
| 其中：递延所得税资产减少(元) | - | -2,676,951.31 | - | -3,203,755.54 | - | 999,353.25 | - |
| 递延所得税负债增加(元) | - | 281,111.22 | - | 683,445.17 | - | -178,803.50 | - |
| 存货的减少(元) | - | -30,767,329.90 | - | -137,030.94 | - | -8,539,873.30 | - |
| 经营性应收项目的减少(元) | - | 32,154,553.46 | - | -73,781,713.76 | - | -20,336,334.94 | - |
| 经营性应付项目的增加(元) | - | -24,509,735.93 | - | 5,574,880.94 | - | 7,109,681.45 | - |
| 其他(元) | - | -102,867.96 | - | 84,556.28 | - | 398,587.20 | - |
| 现金的期末余额(元) | - | 110,264,203.26 | - | 106,059,502.23 | - | 113,762,077.90 | - |
| 减：现金的期初余额(元) | - | 106,059,502.23 | - | 138,073,235.68 | - | 138,073,235.68 | - |
| 现金及现金等价物的净增加额(元) | - | 4,204,701.03 | - | -32,013,733.45 | - | -24,311,157.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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