| 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) | 324,392,986.18 | 190,266,248.28 | 112,014,555.58 | 408,725,643.11 | 292,538,527.84 | 202,308,416.33 | 110,665,466.48 |
| 收到的税费返还(元) | 33,374,162.32 | 24,883,652.12 | 16,516,892.62 | 28,172,196.29 | 14,933,581.70 | 11,920,061.40 | 8,539,443.05 |
| 收到其他与经营活动有关的现金(元) | 7,159,496.71 | 4,913,754.93 | 1,244,673.65 | 9,312,875.04 | 8,303,005.22 | 6,913,359.79 | 3,679,542.56 |
| 经营活动现金流入小计(元) | 364,926,645.21 | 220,063,655.33 | 129,776,121.85 | 446,210,714.44 | 315,775,114.76 | 221,141,837.52 | 122,884,452.09 |
| 购买商品、接受劳务支付的现金(元) | 268,716,917.85 | 176,252,868.35 | 85,191,245.60 | 293,044,072.63 | 229,186,229.91 | 153,404,544.58 | 81,541,355.61 |
| 支付给职工以及为职工支付的现金(元) | 81,002,632.13 | 53,307,204.76 | 27,904,970.34 | 85,148,905.37 | 64,354,048.83 | 43,662,480.13 | 23,744,524.53 |
| 支付的各项税费(元) | 11,648,601.00 | 9,520,731.83 | 3,314,569.28 | 18,672,135.68 | 16,712,827.63 | 13,289,253.68 | 3,404,162.43 |
| 支付其他与经营活动有关的现金(元) | 21,761,190.11 | 13,847,168.00 | 6,965,551.12 | 17,845,886.68 | 14,029,019.87 | 9,777,348.25 | 4,138,077.22 |
| 经营活动现金流出小计(元) | 383,129,341.09 | 252,927,972.94 | 123,376,336.34 | 414,711,000.36 | 324,282,126.24 | 220,133,626.64 | 112,828,119.79 |
| 经营活动产生的现金流量净额(元) | -18,202,695.88 | -32,864,317.61 | 6,399,785.51 | 31,499,714.08 | -8,507,011.48 | 1,008,210.88 | 10,056,332.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 53,000,000.00 | 50,000,000.00 | 10,000,000.00 | 40,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 106,904.11 | 101,726.03 | - | 172,027.40 | 9,780.82 | 9,780.82 | - |
| 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) | 159,124.00 | 121,466.00 | 14,200.00 | 52,216.10 | 52,216.10 | 16,649.10 | 4,649.10 |
| 投资活动现金流入小计(元) | 53,266,028.11 | 50,223,192.03 | 10,014,200.00 | 40,224,243.50 | 10,061,996.92 | 10,026,429.92 | 4,649.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,284,694.68 | 1,184,002.58 | 338,422.07 | 2,966,655.77 | 2,633,518.77 | 1,354,081.54 | 651,325.87 |
| 投资支付的现金(元) | 63,000,000.00 | 50,000,000.00 | 10,000,000.00 | 80,919,277.78 | 60,300,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,473,381.34 | - | - | - |
| 投资活动现金流出小计(元) | 65,284,694.68 | 51,184,002.58 | 10,338,422.07 | 88,359,314.89 | 62,933,518.77 | 11,354,081.54 | 651,325.87 |
| 投资活动产生的现金流量净额(元) | -12,018,666.57 | -960,810.55 | -324,222.07 | -48,135,071.39 | -52,871,521.85 | -1,327,651.62 | -646,676.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 42,000,000.00 | 19,000,000.00 | 19,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 0.13 | 99,177.36 | - | - | - |
| 筹资活动现金流入小计(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.13 | 42,099,177.36 | 19,000,000.00 | 19,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 15,385,000.00 | 15,250,000.00 | 115,000.00 | 37,025,000.00 | 19,000,844.44 | 18,000,844.44 | 844.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,130,275.84 | 20,727,069.67 | 206,470.21 | 24,653,026.56 | 20,591,732.18 | 20,422,459.96 | 189,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,782,118.14 | 1,580,304.75 | 722,564.51 | 8,721,873.62 | 6,146,526.78 | 5,082,866.52 | 3,892,460.12 |
| 筹资活动现金流出小计(元) | 39,297,393.98 | 37,557,374.42 | 1,044,034.72 | 70,399,900.18 | 45,739,103.40 | 43,506,170.92 | 4,082,304.56 |
| 筹资活动产生的现金流量净额(元) | -7,297,393.98 | -5,557,374.42 | 30,955,965.41 | -28,300,722.82 | -26,739,103.40 | -24,506,170.92 | -3,082,304.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,862,784.25 | 2,105,834.18 | 777,352.66 | 495,685.41 | 255,277.77 | 423,596.88 | -939,093.96 |
| 五、现金及现金等价物净增加额(元) | -35,655,972.18 | -37,276,668.40 | 37,808,881.51 | -44,440,394.72 | -87,862,358.96 | -24,402,014.78 | 5,388,257.01 |
| 加：期初现金及现金等价物余额(元) | 216,137,123.91 | 216,137,123.91 | 216,137,123.91 | 260,577,518.63 | 260,577,518.63 | 260,577,518.63 | 260,577,518.63 |
| 期末现金及现金等价物余额(元) | 180,481,151.73 | 178,860,455.51 | 253,946,005.42 | 216,137,123.91 | 172,715,159.67 | 236,175,503.85 | 265,965,775.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,822,537.47 | - | 20,651,437.84 | - | 9,293,187.36 | - |
| 资产减值准备(元) | - | 205,138.40 | - | 344,512.90 | - | -15,004.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,466,702.04 | - | 9,215,729.55 | - | 4,574,566.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,466,702.04 | - | 9,215,729.55 | - | 4,574,566.85 | - |
| 无形资产摊销(元) | - | 191,621.50 | - | 355,375.77 | - | 178,696.11 | - |
| 长期待摊费用摊销(元) | - | 1,073,687.56 | - | 2,314,381.18 | - | 1,219,918.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,252.43 | - | -12,252.72 | - | - | - |
| 固定资产报废损失(元) | - | -24,813.14 | - | 237,236.61 | - | 148,632.88 | - |
| 公允价值变动损失(元) | - | -532,813.73 | - | -273,751.17 | - | 980,450.00 | - |
| 财务费用(元) | - | -1,323,964.95 | - | 4,405,553.10 | - | -1,225,059.97 | - |
| 投资损失(元) | - | -125,867.95 | - | 2,075,310.00 | - | 1,321,972.81 | - |
| 递延所得税(元) | - | -1,098,838.26 | - | -11,465.78 | - | -329,801.43 | - |
| 其中：递延所得税资产减少(元) | - | -701,748.60 | - | -1,485,657.02 | - | -2,792,576.63 | - |
| 递延所得税负债增加(元) | - | -397,089.66 | - | 1,474,191.24 | - | 2,462,775.20 | - |
| 存货的减少(元) | - | -12,589,774.50 | - | -1,565,067.11 | - | 7,649,259.93 | - |
| 经营性应收项目的减少(元) | - | -42,542,328.79 | - | -14,960,861.90 | - | -6,920,100.24 | - |
| 经营性应付项目的增加(元) | - | 3,015,745.97 | - | 2,705,354.50 | - | -19,337,759.38 | - |
| 现金的期末余额(元) | - | 178,860,455.51 | - | 216,137,123.91 | - | 236,175,503.85 | - |
| 减：现金的期初余额(元) | - | 216,137,123.91 | - | 260,577,518.63 | - | 260,577,518.63 | - |
| 现金及现金等价物的净增加额(元) | - | -37,276,668.40 | - | -44,440,394.72 | - | -24,402,014.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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