| 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) | 189,878,955.75 | 136,614,664.79 | 56,769,208.60 | 329,450,578.49 | 247,749,520.39 | 148,396,538.75 | 89,581,899.80 |
| 收到的税费返还(元) | 18,869,340.39 | 11,282,044.69 | 5,752,667.93 | 5,347,149.46 | 2,819,085.38 | 2,819,605.38 | 1,011,076.13 |
| 收到其他与经营活动有关的现金(元) | 17,322,882.79 | 8,781,730.31 | 618,479.17 | 93,624,178.67 | 72,616,179.68 | 32,902,157.85 | 25,523,851.88 |
| 经营活动现金流入小计(元) | 226,071,178.93 | 156,678,439.79 | 63,140,355.70 | 428,421,906.62 | 323,184,785.45 | 184,118,301.98 | 116,116,827.81 |
| 购买商品、接受劳务支付的现金(元) | 183,173,470.14 | 107,466,193.46 | 56,771,258.97 | 253,179,414.74 | 167,190,370.93 | 101,043,670.08 | 60,956,165.21 |
| 支付给职工以及为职工支付的现金(元) | 32,973,042.52 | 22,321,698.25 | 12,637,782.77 | 39,512,750.91 | 29,650,242.68 | 20,020,044.27 | 12,260,979.86 |
| 支付的各项税费(元) | 27,252,574.23 | 17,491,644.25 | 6,262,832.71 | 32,377,007.95 | 27,268,443.83 | 19,488,208.20 | 5,326,248.56 |
| 支付其他与经营活动有关的现金(元) | 10,536,695.35 | 5,661,020.11 | -1,137,659.97 | 12,913,747.55 | 18,685,063.22 | 33,747,854.75 | 3,305,631.19 |
| 经营活动现金流出小计(元) | 253,935,782.24 | 152,940,556.07 | 74,534,214.48 | 337,982,921.15 | 242,794,120.66 | 174,299,777.30 | 81,849,024.82 |
| 经营活动产生的现金流量净额(元) | -27,864,603.31 | 3,737,883.72 | -11,393,858.78 | 90,438,985.47 | 80,390,664.79 | 9,818,524.68 | 34,267,802.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 311,499,619.93 | 270,009,619.93 | 120,557,410.61 | 296,886,171.26 | 78,000,000.00 | 38,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,598,534.52 | 875,659.72 | - | - | 220,643.86 | 180,315.09 | - |
| 投资活动现金流入小计(元) | 313,098,154.45 | 270,885,279.65 | 120,557,410.61 | 296,886,171.26 | 78,220,643.86 | 38,180,315.09 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,102,634.39 | 82,754,060.78 | 49,249,959.79 | 137,601,112.05 | 112,629,220.62 | 56,265,997.84 | 13,445,407.24 |
| 投资支付的现金(元) | 330,009,619.93 | 330,009,619.93 | 160,000,000.00 | 293,000,000.00 | 253,000,000.00 | 113,000,000.00 | 53,000,000.00 |
| 投资活动现金流出小计(元) | 489,112,254.32 | 412,763,680.71 | 209,249,959.79 | 430,601,112.05 | 365,629,220.62 | 169,265,997.84 | 66,445,407.24 |
| 投资活动产生的现金流量净额(元) | -176,014,099.87 | -141,878,401.06 | -88,692,549.18 | -133,714,940.79 | -287,408,576.76 | -131,085,682.75 | -66,445,407.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 31,320,063.68 | 31,320,063.68 | 31,320,063.68 | 31,320,063.68 |
| 取得借款收到的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 39,320,063.68 | 39,320,063.68 | 39,320,063.68 | 31,320,063.68 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,473,088.89 | 18,473,088.89 | 77,855.56 | 18,765,009.04 | 371,431.96 | 248,831.96 | 174,513.90 |
| 支付其他与筹资活动有关的现金(元) | 16,335,507.13 | 480,000.00 | - | 1,802,518.35 | 432,074.95 | 700,629.95 | 432,074.95 |
| 筹资活动现金流出小计(元) | 42,808,596.02 | 26,953,088.89 | 77,855.56 | 35,567,527.39 | 15,803,506.91 | 10,949,461.91 | 5,606,588.85 |
| 筹资活动产生的现金流量净额(元) | -42,808,596.02 | -26,953,088.89 | -77,855.56 | 3,752,536.29 | 23,516,556.77 | 28,370,601.77 | 25,713,474.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 831,004.20 | 477,967.94 | -66,088.59 | 869,170.26 | 671,936.14 | 1,016,389.79 | -936,295.30 |
| 五、现金及现金等价物净增加额(元) | -245,856,295.00 | -164,615,638.29 | -100,230,352.11 | -38,654,248.77 | -182,829,419.06 | -91,880,166.51 | -7,400,424.72 |
| 加：期初现金及现金等价物余额(元) | 288,208,538.94 | 288,208,538.94 | 288,208,538.94 | 326,862,787.71 | 326,862,787.71 | 326,862,787.71 | 326,862,787.71 |
| 期末现金及现金等价物余额(元) | 42,352,243.94 | 123,592,900.65 | 187,978,186.83 | 288,208,538.94 | 144,033,368.65 | 234,982,621.20 | 319,462,362.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 59,826,123.82 | - | 149,796,746.54 | - | 72,838,746.49 | - |
| 资产减值准备(元) | - | 5,056,786.80 | - | 2,792,777.19 | - | 694,957.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,053,713.79 | - | 7,149,974.54 | - | 3,136,835.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,053,713.79 | - | 7,149,974.54 | - | 3,136,835.47 | - |
| 无形资产摊销(元) | - | 290,197.12 | - | 333,216.59 | - | 157,235.34 | - |
| 长期待摊费用摊销(元) | - | 589,480.06 | - | 1,057,088.49 | - | 486,767.79 | - |
| 固定资产报废损失(元) | - | 25,595.89 | - | 759,182.40 | - | 122,394.87 | - |
| 公允价值变动损失(元) | - | -1,096,646.20 | - | -1,529,357.46 | - | -825,191.40 | - |
| 财务费用(元) | - | -791,272.87 | - | 460,501.19 | - | -1,641,423.79 | - |
| 投资损失(元) | - | -875,659.72 | - | -2,356,813.80 | - | 135,332.13 | - |
| 递延所得税(元) | - | -1,006,053.30 | - | -510,824.57 | - | -285,416.36 | - |
| 其中：递延所得税资产减少(元) | - | -1,006,053.30 | - | -510,824.57 | - | -285,416.36 | - |
| 存货的减少(元) | - | -45,904,259.78 | - | -18,955,157.42 | - | -25,071,344.62 | - |
| 经营性应收项目的减少(元) | - | -49,526,961.74 | - | -54,913,390.21 | - | -72,506,632.94 | - |
| 经营性应付项目的增加(元) | - | 31,000,609.92 | - | 5,514,216.77 | - | -30,783,691.67 | - |
| 其他(元) | - | 889,292.39 | - | 564,908.50 | - | 63,359,956.10 | - |
| 现金的期末余额(元) | - | 123,592,900.65 | - | 288,208,538.94 | - | 234,982,621.20 | - |
| 减：现金的期初余额(元) | - | 288,208,538.94 | - | 326,862,787.71 | - | 326,862,787.71 | - |
| 现金及现金等价物的净增加额(元) | - | -164,615,638.29 | - | -38,654,248.77 | - | -91,880,166.51 | - |
| 公告日期 | 2024-10-24 | 2024-08-14 | 2024-04-26 | 2024-03-12 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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