| 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) | 129,426,401.32 | 86,099,612.53 | 44,589,064.73 | 173,246,619.82 | 119,756,739.28 | 74,742,339.47 | 36,659,490.92 |
| 收到的税费返还(元) | 2,736,034.58 | 1,768,265.63 | 1,260,127.83 | 7,611,199.84 | 322,697.28 | 322,697.28 | 293,151.26 |
| 收到其他与经营活动有关的现金(元) | 8,566,338.86 | 5,448,669.16 | 3,601,462.43 | 9,453,619.07 | 7,483,078.74 | 5,388,703.15 | 7,870,331.44 |
| 经营活动现金流入小计(元) | 140,728,774.76 | 93,316,547.32 | 49,450,654.99 | 190,311,438.73 | 127,562,515.30 | 80,453,739.90 | 44,822,973.62 |
| 购买商品、接受劳务支付的现金(元) | 64,454,926.94 | 34,479,733.86 | 16,164,872.95 | 57,356,990.66 | 42,952,738.94 | 28,493,365.96 | 19,319,852.87 |
| 支付给职工以及为职工支付的现金(元) | 35,744,628.91 | 24,254,038.31 | 13,208,909.56 | 41,780,629.37 | 31,813,154.03 | 22,188,688.76 | 11,797,594.35 |
| 支付的各项税费(元) | 11,740,543.28 | 7,795,355.38 | 3,091,690.14 | 20,628,801.78 | 16,529,532.14 | 12,514,564.05 | 5,753,174.72 |
| 支付其他与经营活动有关的现金(元) | 29,897,703.31 | 18,028,210.48 | 6,375,309.48 | 38,726,424.53 | 28,668,380.53 | 17,852,258.25 | 13,647,535.05 |
| 经营活动现金流出小计(元) | 141,837,802.44 | 84,557,338.03 | 38,840,782.13 | 158,492,846.34 | 119,963,805.64 | 81,048,877.02 | 50,518,156.99 |
| 经营活动产生的现金流量净额(元) | -1,109,027.68 | 8,759,209.29 | 10,609,872.86 | 31,818,592.39 | 7,598,709.66 | -595,137.12 | -5,695,183.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 247,050,750.00 | 190,050,000.00 | 115,000,000.00 | 299,950,000.00 | 128,050,000.00 | 26,750,000.00 | 12,650,000.00 |
| 取得投资收益收到的现金(元) | 1,060,264.68 | 660,991.30 | 173,092.49 | 885,480.14 | 548,093.76 | 121,770.79 | 30,419.00 |
| 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) | 34,040.00 | 32,000.00 | 32,000.00 | 488.17 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,325,604.32 | 2,704.32 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 249,470,659.00 | 190,745,695.62 | 115,205,092.49 | 300,835,968.31 | 128,598,093.76 | 26,871,770.79 | 12,680,419.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,531,533.77 | 5,206,877.12 | 2,765,307.12 | 9,940,672.66 | 3,837,145.66 | 2,458,724.00 | 1,927,265.00 |
| 投资支付的现金(元) | 285,200,000.00 | 247,200,000.00 | 193,000,000.00 | 299,950,000.00 | 142,450,000.00 | 85,450,000.00 | 25,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 500.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,322,400.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 297,054,433.77 | 252,406,877.12 | 195,765,307.12 | 309,890,672.66 | 146,287,145.66 | 87,908,724.00 | 27,777,265.00 |
| 投资活动产生的现金流量净额(元) | -47,583,774.77 | -61,661,181.50 | -80,560,214.63 | -9,054,704.35 | -17,689,051.90 | -61,036,953.21 | -15,096,846.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 250,000.00 | 150,000.00 | 150,000.00 | 64,918,814.98 | 63,259,716.98 | 63,259,716.98 | 63,259,716.98 |
| 筹资活动现金流入小计(元) | 250,000.00 | 150,000.00 | 150,000.00 | 64,918,814.98 | 63,259,716.98 | 63,259,716.98 | 63,259,716.98 |
| 偿还债务支付的现金(元) | 3,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,149,470.83 | 13,136,000.00 | - | 9,974,180.56 | 9,940,715.28 | 9,898,638.89 | - |
| 支付其他与筹资活动有关的现金(元) | 814,380.00 | 727,320.00 | 12,845.00 | 3,319,058.99 | 3,276,825.99 | 3,259,928.99 | 2,686,444.99 |
| 筹资活动现金流出小计(元) | 16,963,850.83 | 13,863,320.00 | 12,845.00 | 18,293,239.55 | 18,217,541.27 | 13,158,567.88 | 2,686,444.99 |
| 筹资活动产生的现金流量净额(元) | -16,713,850.83 | -13,713,320.00 | 137,155.00 | 46,625,575.43 | 45,042,175.71 | 50,101,149.10 | 60,573,271.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 107,293.75 | 104,617.14 | 90,048.66 | -347,063.15 | 76,689.49 | 82,862.49 | -102,110.21 |
| 五、现金及现金等价物净增加额(元) | -65,299,359.53 | -66,510,675.07 | -69,723,138.11 | 69,042,400.32 | 35,028,522.96 | -11,448,078.74 | 39,679,132.41 |
| 加：期初现金及现金等价物余额(元) | 99,682,209.14 | 99,682,209.14 | 99,682,209.14 | 30,639,808.82 | 30,639,822.47 | 30,639,808.82 | 35,494,542.51 |
| 期末现金及现金等价物余额(元) | 34,382,849.61 | 33,171,534.07 | 29,959,071.03 | 99,682,209.14 | 65,668,345.43 | 19,191,730.08 | 75,173,674.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,255,923.65 | - | 20,115,282.83 | - | 3,504,409.59 | - |
| 资产减值准备(元) | - | -73,663.40 | - | 47,089.45 | - | 116,371.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,989,316.70 | - | 4,066,512.87 | - | 2,024,368.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,989,316.70 | - | 4,066,512.87 | - | 2,024,368.36 | - |
| 无形资产摊销(元) | - | 334,171.65 | - | 699,374.29 | - | 366,143.94 | - |
| 长期待摊费用摊销(元) | - | 307,294.20 | - | 549,782.68 | - | 216,448.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,531.82 | - | 22,488.02 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 108.97 | - | - | - |
| 公允价值变动损失(元) | - | -144,734.94 | - | - | - | -215,350.68 | - |
| 财务费用(元) | - | 33,157.37 | - | 680,759.41 | - | 124,249.82 | - |
| 投资损失(元) | - | -660,991.30 | - | -808,340.14 | - | -121,770.79 | - |
| 递延所得税(元) | - | 83,701.59 | - | 325,266.67 | - | -366,999.14 | - |
| 其中：递延所得税资产减少(元) | - | 83,701.59 | - | 325,266.67 | - | -366,999.14 | - |
| 存货的减少(元) | - | -14,213,462.65 | - | 4,606,448.64 | - | 3,222,695.67 | - |
| 经营性应收项目的减少(元) | - | -15,458,480.73 | - | 24,845,125.95 | - | -698,586.12 | - |
| 经营性应付项目的增加(元) | - | 25,471,600.41 | - | -22,963,328.92 | - | -9,641,078.81 | - |
| 现金的期末余额(元) | - | 33,171,534.07 | - | 99,682,209.14 | - | 19,191,730.08 | - |
| 减：现金的期初余额(元) | - | 99,682,209.14 | - | 30,639,808.82 | - | 30,639,808.82 | - |
| 现金及现金等价物的净增加额(元) | - | -66,510,675.07 | - | 69,042,400.32 | - | -11,448,078.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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