| 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) | 238,656,948.24 | 159,260,634.61 | 85,841,613.42 | 296,302,921.99 | 208,063,783.60 | 141,715,341.68 | 78,549,686.46 |
| 收到的税费返还(元) | 557,360.00 | 8,234.87 | 4,543.10 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,965,949.19 | 2,074,140.03 | 437,843.69 | 5,476,771.48 | 3,833,403.07 | 2,200,882.80 | 1,461,374.23 |
| 经营活动现金流入小计(元) | 242,180,257.43 | 161,343,009.51 | 86,284,000.21 | 301,779,693.47 | 211,897,186.67 | 143,916,224.48 | 80,011,060.69 |
| 购买商品、接受劳务支付的现金(元) | 135,360,108.02 | 85,679,293.82 | 47,514,804.47 | 200,424,399.30 | 150,356,779.68 | 95,013,934.67 | 47,510,089.30 |
| 支付给职工以及为职工支付的现金(元) | 55,331,349.84 | 40,222,876.51 | 22,152,035.51 | 57,853,095.85 | 42,004,554.17 | 27,597,919.98 | 14,414,633.02 |
| 支付的各项税费(元) | 13,599,667.20 | 11,303,613.47 | 4,389,431.41 | 30,545,417.14 | 21,228,625.87 | 15,678,425.00 | 9,062,929.17 |
| 支付其他与经营活动有关的现金(元) | 20,715,351.67 | 12,265,311.49 | 6,706,068.31 | 24,923,485.37 | 19,985,510.76 | 12,962,048.76 | 5,332,461.56 |
| 经营活动现金流出小计(元) | 225,006,476.73 | 149,471,095.29 | 80,762,339.70 | 313,746,397.66 | 233,575,470.48 | 151,252,328.41 | 76,320,113.05 |
| 经营活动产生的现金流量净额(元) | 17,173,780.70 | 11,871,914.22 | 5,521,660.51 | -11,966,704.19 | -21,678,283.81 | -7,336,103.93 | 3,690,947.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 428,000,000.00 | 279,000,000.00 | 84,000,000.00 | 463,990,000.00 | 320,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 1,396,091.84 | 1,015,084.67 | 415,403.40 | 1,814,669.95 | 1,110,281.99 | 329,456.58 | 127,264.80 |
| 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) | 43,000.00 | 43,000.00 | 43,000.00 | 57,500.00 | 57,500.00 | - | - |
| 投资活动现金流入小计(元) | 429,439,091.84 | 280,058,084.67 | 84,458,403.40 | 465,862,169.95 | 321,167,781.99 | 180,329,456.58 | 100,127,264.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,727,284.81 | 46,727,286.06 | 31,252,012.13 | 60,327,988.74 | 40,644,666.70 | 24,689,406.63 | 2,338,246.92 |
| 投资支付的现金(元) | 385,999,999.95 | 261,000,000.00 | 62,000,000.00 | 560,990,000.00 | 419,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 448,727,284.76 | 307,727,286.06 | 93,252,012.13 | 621,317,988.74 | 459,644,666.70 | 324,689,406.63 | 152,338,246.92 |
| 投资活动产生的现金流量净额(元) | -19,288,192.92 | -27,669,201.39 | -8,793,608.73 | -155,455,818.79 | -138,476,884.71 | -144,359,950.05 | -52,210,982.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 60,500,000.00 | 60,500,000.00 | 60,500,000.00 | 79,300,000.00 | 79,300,000.00 | 49,200,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 60,500,000.00 | 60,500,000.00 | 60,500,000.00 | 80,300,000.00 | 79,300,000.00 | 49,200,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 30,562,060.00 | 110,000.00 | 110,000.00 | 65,100,000.00 | 45,000,000.00 | 44,890,000.00 | 9,998,438.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,924,869.95 | 18,484,077.90 | 470,546.78 | 16,754,137.07 | 16,429,940.77 | 16,258,316.69 | 295,348.05 |
| 支付其他与筹资活动有关的现金(元) | 1,288,824.00 | 1,028,520.00 | - | 773,556.64 | 250,000.00 | 250,000.00 | 250,000.00 |
| 筹资活动现金流出小计(元) | 50,775,753.95 | 19,622,597.90 | 580,546.78 | 82,627,693.71 | 61,679,940.77 | 61,398,316.69 | 10,543,786.86 |
| 筹资活动产生的现金流量净额(元) | 9,724,246.05 | 40,877,402.10 | 59,919,453.22 | -2,327,693.71 | 17,620,059.23 | -12,198,316.69 | 9,456,213.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -624.06 | 1,444.64 | 1,371.17 | -40.23 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 7,609,209.77 | 25,081,559.57 | 56,648,876.17 | -169,750,256.92 | -142,535,109.29 | -163,894,370.67 | -39,063,821.34 |
| 加：期初现金及现金等价物余额(元) | 45,992,146.66 | 45,992,146.66 | 45,992,146.66 | 215,742,403.58 | 215,742,403.58 | 215,742,403.58 | 215,742,403.58 |
| 期末现金及现金等价物余额(元) | 53,601,356.43 | 71,073,706.23 | 102,641,022.83 | 45,992,146.66 | 73,207,294.29 | 51,848,032.91 | 176,678,582.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,541,902.45 | - | 51,821,761.72 | - | 23,539,127.17 | - |
| 资产减值准备(元) | - | -794,798.19 | - | 1,051,985.00 | - | 1,845,113.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,763,945.36 | - | 9,210,077.80 | - | 4,469,956.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,763,945.36 | - | 9,210,077.80 | - | 4,469,956.95 | - |
| 无形资产摊销(元) | - | 1,058,694.79 | - | 1,068,886.07 | - | 435,652.20 | - |
| 长期待摊费用摊销(元) | - | 101,978.90 | - | 183,270.69 | - | 218,437.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,815.89 | - | -33,462.82 | - | - | - |
| 固定资产报废损失(元) | - | 1,112.00 | - | 19,429.57 | - | 9,664.38 | - |
| 财务费用(元) | - | 1,035,947.14 | - | 882,920.45 | - | 410,678.69 | - |
| 投资损失(元) | - | -1,079,784.64 | - | -1,749,595.27 | - | -329,056.58 | - |
| 递延所得税(元) | - | 111,980.04 | - | -362,108.13 | - | -220,436.86 | - |
| 其中：递延所得税资产减少(元) | - | 111,980.04 | - | -362,108.13 | - | -319,612.53 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 99,175.67 | - |
| 存货的减少(元) | - | 2,401,710.10 | - | -17,736,074.56 | - | -5,960,993.55 | - |
| 经营性应收项目的减少(元) | - | 2,484,422.05 | - | -49,209,084.62 | - | -24,127,226.72 | - |
| 经营性应付项目的增加(元) | - | -20,034,788.36 | - | -10,499,469.85 | - | -7,928,716.84 | - |
| 现金的期末余额(元) | - | 71,073,706.23 | - | 45,992,146.66 | - | 51,848,032.91 | - |
| 减：现金的期初余额(元) | - | 45,992,146.66 | - | 215,742,403.58 | - | 215,742,403.58 | - |
| 现金及现金等价物的净增加额(元) | - | 25,081,559.57 | - | -169,750,256.92 | - | -163,894,370.67 | - |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-22 | 2024-03-25 | 2023-10-20 | 2023-07-28 | 2023-04-12 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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