| 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) | 367,753,143.82 | 250,736,939.92 | 134,316,385.53 | 542,930,732.88 | 401,310,360.42 | 285,217,004.77 | 131,478,035.47 |
| 收到的税费返还(元) | 19,632,499.74 | 13,750,298.31 | 8,141,865.83 | 28,971,817.12 | 22,027,816.11 | 13,969,720.68 | 8,501,899.39 |
| 收到其他与经营活动有关的现金(元) | 34,758,737.05 | 25,944,732.91 | 14,442,296.06 | 83,807,521.06 | 70,446,090.87 | 53,212,923.81 | 21,550,506.56 |
| 经营活动现金流入小计(元) | 422,144,380.61 | 290,431,971.14 | 156,900,547.42 | 655,710,071.06 | 493,784,267.40 | 352,399,649.26 | 161,530,441.42 |
| 购买商品、接受劳务支付的现金(元) | 344,182,101.17 | 229,728,750.42 | 128,591,858.58 | 499,432,367.65 | 361,261,855.66 | 269,203,406.19 | 118,447,948.35 |
| 客户贷款及垫款净增加额(元) | - | - | 14,632,561.13 | - | - | - | - |
| 存放中央银行和同业款项净增加额(元) | - | - | 1,022,307.43 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 31,786,026.87 | 23,282,212.56 | - | 40,017,206.97 | 30,396,306.02 | 21,171,588.91 | 13,616,561.50 |
| 支付的各项税费(元) | 4,739,384.94 | 3,905,990.44 | - | 21,626,896.74 | 19,721,932.50 | 15,361,790.53 | 9,852,599.85 |
| 支付其他与经营活动有关的现金(元) | 36,945,385.35 | 24,875,535.49 | 13,427,415.61 | 65,328,589.13 | 52,878,893.24 | 34,849,071.99 | 14,243,088.89 |
| 经营活动现金流出小计(元) | 417,652,898.33 | 281,792,488.91 | 157,674,142.75 | 626,405,060.49 | 464,258,987.42 | 340,585,857.62 | 156,160,198.59 |
| 经营活动产生的现金流量净额(元) | 4,491,482.28 | 8,639,482.23 | -773,595.33 | 29,305,010.57 | 29,525,279.98 | 11,813,791.64 | 5,370,242.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 60,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,106,732.85 | 900,000.00 | - | 900,000.00 | - | - | - |
| 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) | - | - | - | 4,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 61,106,732.85 | 60,900,000.00 | - | 60,904,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,293,471.54 | 9,620,560.95 | 2,729,662.70 | 30,278,460.11 | 23,762,801.59 | 8,081,820.56 | 5,910,009.93 |
| 投资支付的现金(元) | 60,000,000.00 | - | - | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 78,293,471.54 | 9,620,560.95 | 2,729,662.70 | 150,278,460.11 | 83,762,801.59 | 68,081,820.56 | 5,910,009.93 |
| 投资活动产生的现金流量净额(元) | -17,186,738.69 | 51,279,439.05 | -2,729,662.70 | -89,374,460.11 | -83,762,801.59 | -68,081,820.56 | -5,910,009.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 158,651,657.30 | 158,651,657.31 | 158,651,657.30 | 156,377,358.49 |
| 取得借款收到的现金(元) | 20,100,000.00 | 20,100,000.00 | 100,000.00 | 2,916,220.80 | 2,989,664.29 | 2,989,664.29 | 2,975,413.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 20,905.22 | 20,905.22 | - |
| 筹资活动现金流入小计(元) | 20,100,000.00 | 20,100,000.00 | 100,000.00 | 161,567,878.10 | 161,662,226.82 | 161,662,226.81 | 159,352,771.69 |
| 偿还债务支付的现金(元) | 28,285,352.00 | 18,285,352.00 | 8,285,121.90 | 41,804,039.29 | 40,833,075.29 | 34,739,653.29 | 21,328,403.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,074,588.20 | 17,895,572.28 | 132,869.95 | 27,502,506.21 | 27,356,030.40 | 27,246,009.08 | 314,278.63 |
| 支付其他与筹资活动有关的现金(元) | - | - | 230.10 | 4,982,067.56 | 4,782,027.76 | 4,782,027.76 | 6,802,010.02 |
| 筹资活动现金流出小计(元) | 46,359,940.20 | 36,180,924.28 | 8,418,221.95 | 74,288,613.06 | 72,971,133.45 | 66,767,690.13 | 28,444,691.65 |
| 筹资活动产生的现金流量净额(元) | -26,259,940.20 | -16,080,924.28 | -8,318,221.95 | 87,279,265.04 | 88,691,093.37 | 94,894,536.68 | 130,908,080.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,372,613.18 | 2,040,323.23 | 685,850.04 | 1,829,204.82 | 753,918.21 | 510,021.74 | -219,718.89 |
| 五、现金及现金等价物净增加额(元) | -36,582,583.43 | 45,878,320.23 | -11,135,629.94 | 29,039,020.32 | 35,207,489.97 | 39,136,529.50 | 130,148,594.05 |
| 加：期初现金及现金等价物余额(元) | 95,421,418.75 | 95,421,418.75 | 95,421,418.75 | 66,382,398.43 | 66,382,398.43 | 66,382,398.43 | 66,403,303.65 |
| 期末现金及现金等价物余额(元) | 58,838,835.32 | 141,299,738.98 | 84,285,788.81 | 95,421,418.75 | 101,589,888.40 | 105,518,927.93 | 196,551,897.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,494,621.02 | - | 9,908,414.87 | - | 13,353,004.73 | - |
| 资产减值准备(元) | - | 3,814,087.88 | - | 3,699,775.37 | - | 16,959.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,578,221.39 | - | 14,935,518.64 | - | 7,418,312.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,578,221.39 | - | 14,935,518.64 | - | 7,418,312.73 | - |
| 无形资产摊销(元) | - | 262,320.31 | - | 565,214.47 | - | 267,750.39 | - |
| 固定资产报废损失(元) | - | - | - | 1,872.25 | - | - | - |
| 财务费用(元) | - | -2,131,851.47 | - | -797,757.55 | - | 191,174.34 | - |
| 投资损失(元) | - | -900,000.00 | - | -900,000.00 | - | - | - |
| 递延所得税(元) | - | -184,292.08 | - | -408,070.51 | - | 315,164.12 | - |
| 其中：递延所得税资产减少(元) | - | -88,008.18 | - | -394,561.29 | - | 345,131.63 | - |
| 递延所得税负债增加(元) | - | -96,283.90 | - | -13,509.22 | - | -29,967.51 | - |
| 存货的减少(元) | - | -10,051,338.49 | - | 24,969,418.52 | - | 12,177,631.29 | - |
| 经营性应收项目的减少(元) | - | 3,864,551.75 | - | 30,124,888.79 | - | 34,772,376.00 | - |
| 经营性应付项目的增加(元) | - | -1,136,401.37 | - | -53,845,800.87 | - | -57,203,109.28 | - |
| 其他(元) | - | 287,726.02 | - | 1,009,055.65 | - | 504,527.82 | - |
| 现金的期末余额(元) | - | 141,299,738.98 | - | 95,421,418.75 | - | 105,518,927.93 | - |
| 减：现金的期初余额(元) | - | 95,421,418.75 | - | 66,382,398.43 | - | 66,382,398.43 | - |
| 现金及现金等价物的净增加额(元) | - | 45,878,320.23 | - | 29,039,020.32 | - | 39,136,529.50 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |