| 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) | 403,992,794.01 | 262,727,016.81 | 91,256,309.47 | 415,200,051.98 | 312,161,641.22 | 206,351,311.58 | 85,384,151.10 |
| 收到的税费返还(元) | 47,346,928.76 | 22,576,866.91 | 11,316,247.77 | 41,153,993.24 | 25,844,485.62 | 16,466,101.00 | 6,127,145.39 |
| 收到其他与经营活动有关的现金(元) | 8,228,406.72 | 6,696,439.24 | 1,389,471.07 | 11,687,778.18 | 13,425,098.90 | 12,440,806.47 | 4,850,218.06 |
| 经营活动现金流入小计(元) | 459,568,129.49 | 292,000,322.96 | 103,962,028.31 | 468,041,823.40 | 351,431,225.74 | 235,258,219.05 | 96,361,514.55 |
| 购买商品、接受劳务支付的现金(元) | 329,936,465.05 | 174,797,079.20 | 48,089,777.11 | 396,817,490.01 | 268,607,188.79 | 168,603,702.22 | 58,936,081.17 |
| 支付给职工以及为职工支付的现金(元) | 52,304,690.80 | 32,845,272.38 | 17,363,315.53 | 54,160,854.88 | 39,371,610.52 | 26,285,027.40 | 14,784,008.99 |
| 支付的各项税费(元) | 10,675,492.52 | 6,555,050.73 | 5,047,531.06 | 8,288,264.04 | 8,238,769.10 | 4,827,941.89 | 2,685,271.74 |
| 支付其他与经营活动有关的现金(元) | 11,279,689.95 | 6,196,351.61 | 2,451,510.58 | 11,828,208.14 | 11,403,490.43 | 6,940,629.05 | 3,051,254.60 |
| 经营活动现金流出小计(元) | 404,196,338.32 | 220,393,753.92 | 72,952,134.28 | 471,094,817.07 | 327,621,058.84 | 206,657,300.56 | 79,456,616.50 |
| 经营活动产生的现金流量净额(元) | 55,371,791.17 | 71,606,569.04 | 31,009,894.03 | -3,052,993.67 | 23,810,166.90 | 28,600,918.49 | 16,904,898.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 936,712.32 | - | - | - | - | - | - |
| 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) | - | - | - | 61,091.16 | 4,000.00 | 4,000.00 | - |
| 投资活动现金流入小计(元) | 30,936,712.32 | - | - | 61,091.16 | 4,000.00 | 4,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,210,139.64 | 25,464,273.78 | 16,757,948.68 | 71,955,081.36 | 14,997,497.58 | 10,957,574.64 | 7,638,851.44 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 41,210,139.64 | 25,464,273.78 | 16,757,948.68 | 101,955,081.36 | 14,997,497.58 | 10,957,574.64 | 7,638,851.44 |
| 投资活动产生的现金流量净额(元) | -10,273,427.32 | -25,464,273.78 | -16,757,948.68 | -101,893,990.20 | -14,993,497.58 | -10,953,574.64 | -7,638,851.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,120,655.50 | 952,560.00 | - | 215,800,200.00 | 231,000,000.00 | - | - |
| 取得借款收到的现金(元) | 72,155,697.31 | 62,155,697.31 | 15,177,516.00 | 76,689,557.33 | 37,946,933.01 | 37,946,933.01 | 22,946,933.01 |
| 筹资活动现金流入小计(元) | 74,276,352.81 | 63,108,257.31 | 15,177,516.00 | 292,489,757.33 | 268,946,933.01 | 37,946,933.01 | 22,946,933.01 |
| 偿还债务支付的现金(元) | 62,980,249.58 | 53,002,068.27 | 15,286,153.99 | 67,977,821.32 | 50,293,639.27 | 27,966,306.26 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,597,322.23 | 50,362,192.57 | 74,812.56 | 56,939,774.77 | 56,766,025.18 | 603,387.20 | 308,427.34 |
| 支付其他与筹资活动有关的现金(元) | 323,255.00 | 310,247.76 | 247,619.05 | 6,995,014.24 | 21,691,192.63 | 597,619.05 | 247,619.05 |
| 筹资活动现金流出小计(元) | 113,900,826.81 | 103,674,508.60 | 15,608,585.60 | 131,912,610.33 | 128,750,857.08 | 29,167,312.51 | 10,556,046.39 |
| 筹资活动产生的现金流量净额(元) | -39,624,474.00 | -40,566,251.29 | -431,069.60 | 160,577,147.00 | 140,196,075.93 | 8,779,620.50 | 12,390,886.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,265,247.31 | 1,947,036.42 | 280,972.00 | 212,504.34 | -128,683.15 | -608,527.83 | -794,216.64 |
| 五、现金及现金等价物净增加额(元) | 7,739,137.16 | 7,523,080.39 | 14,101,847.75 | 55,842,667.47 | 148,884,062.10 | 25,818,436.52 | 20,862,716.59 |
| 加：期初现金及现金等价物余额(元) | 102,433,188.33 | 102,433,188.33 | 102,433,188.33 | 46,590,520.86 | 46,590,520.86 | 46,590,520.86 | 46,590,520.86 |
| 期末现金及现金等价物余额(元) | 110,172,325.49 | 109,956,268.72 | 116,535,036.08 | 102,433,188.33 | 195,474,582.96 | 72,408,957.38 | 67,453,237.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,699,445.68 | - | 51,307,405.15 | - | 28,229,622.83 | 7,706,423.34 |
| 资产减值准备(元) | - | 311,117.96 | - | 508,091.11 | - | 46,487.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,468,819.32 | - | 5,919,900.01 | - | 2,779,155.98 | 1,379,850.64 |
| 无形资产摊销(元) | - | 471,614.64 | - | 919,149.41 | - | 455,501.81 | 227,661.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19.53 | - | -8,147.93 | - | - | - |
| 固定资产报废损失(元) | - | 3,833.79 | - | 577.69 | - | 808.37 | - |
| 财务费用(元) | - | -1,803,007.81 | - | 783,845.70 | - | -57,405.52 | 985,902.43 |
| 投资损失(元) | - | -490,208.32 | - | -352,083.33 | - | - | - |
| 递延所得税(元) | - | -537,065.21 | - | -696,922.88 | - | -14,346.08 | 227,883.88 |
| 其中：递延所得税资产减少(元) | - | -610,596.46 | - | -749,735.38 | - | -14,346.08 | 227,883.88 |
| 递延所得税负债增加(元) | - | 73,531.25 | - | 52,812.50 | - | - | - |
| 存货的减少(元) | - | -59,043,844.35 | - | 7,920,212.80 | - | 14,232,589.92 | -8,605,392.76 |
| 经营性应收项目的减少(元) | - | 44,216,008.91 | - | -104,071,441.01 | - | -13,533,655.63 | 19,328,558.07 |
| 经营性应付项目的增加(元) | - | 52,837,446.84 | - | 30,643,715.66 | - | -4,664,513.90 | -3,568,883.87 |
| 其他(元) | - | 273,942.90 | - | 547,885.80 | - | 273,942.90 | 136,971.45 |
| 现金的期末余额(元) | - | 109,956,268.72 | - | 102,433,188.33 | - | 72,408,957.38 | 67,453,237.45 |
| 减：现金的期初余额(元) | - | 102,433,188.33 | - | 46,590,520.86 | - | 46,590,520.86 | 46,590,520.86 |
| 现金及现金等价物的净增加额(元) | - | 7,523,080.39 | - | 55,842,667.47 | - | 25,818,436.52 | 20,862,716.59 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-07-28 | 2023-05-09 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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