| 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) | 493,646,917.68 | 314,993,089.05 | 155,481,700.99 | 498,692,389.25 | 353,766,936.96 | 233,539,777.34 | 110,858,035.09 |
| 收到的税费返还(元) | 28,325,136.56 | 18,735,069.18 | 9,249,946.73 | 36,935,101.42 | 30,798,663.06 | 22,693,955.85 | 9,477,409.01 |
| 收到其他与经营活动有关的现金(元) | 2,087,046.76 | 2,017,998.52 | 664,390.25 | 2,633,867.95 | 2,182,131.85 | 995,927.04 | 952,060.77 |
| 经营活动现金流入小计(元) | 524,059,101.00 | 335,746,156.75 | 165,396,037.97 | 538,261,358.62 | 386,747,731.87 | 257,229,660.23 | 121,287,504.87 |
| 购买商品、接受劳务支付的现金(元) | 447,017,487.49 | 269,016,311.52 | 118,742,256.27 | 377,300,380.08 | 284,316,999.62 | 224,112,483.02 | 104,942,233.12 |
| 支付给职工以及为职工支付的现金(元) | 39,208,662.16 | 26,154,588.78 | 12,602,790.73 | 41,776,082.83 | 30,003,914.16 | 20,051,826.47 | 9,666,314.98 |
| 支付的各项税费(元) | -260,279.09 | 1,527,042.49 | 253,004.92 | 10,439,404.23 | 8,773,947.05 | 7,303,695.87 | 3,935,604.26 |
| 支付其他与经营活动有关的现金(元) | 20,746,522.69 | 15,724,780.15 | 6,506,636.97 | 24,249,265.96 | 20,164,867.80 | 14,083,414.93 | 7,282,711.55 |
| 经营活动现金流出小计(元) | 506,712,393.25 | 312,422,722.94 | 138,104,688.89 | 453,765,133.10 | 343,259,728.63 | 265,551,420.29 | 125,826,863.91 |
| 经营活动产生的现金流量净额(元) | 17,346,707.75 | 23,323,433.81 | 27,291,349.08 | 84,496,225.52 | 43,488,003.24 | -8,321,760.06 | -4,539,359.04 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 722,600.00 | 722,600.00 | 722,600.00 | 722,600.00 |
| 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) | 99,800.00 | 97,000.00 | 97,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 99,800.00 | 97,000.00 | 97,000.00 | 722,600.00 | 722,600.00 | 722,600.00 | 722,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,025,227.84 | 33,211,033.06 | 17,479,740.52 | 164,891,778.28 | 144,095,587.52 | 107,229,849.38 | 57,391,312.35 |
| 支付其他与投资活动有关的现金(元) | 346,374.00 | 346,374.00 | - | 5,306,450.00 | 2,395,650.00 | 218,250.00 | 218,250.00 |
| 投资活动现金流出小计(元) | 63,371,601.84 | 33,557,407.06 | 17,479,740.52 | 170,198,228.28 | 146,491,237.52 | 107,448,099.38 | 57,609,562.35 |
| 投资活动产生的现金流量净额(元) | -63,271,801.84 | -33,460,407.06 | -17,382,740.52 | -169,475,628.28 | -145,768,637.52 | -106,725,499.38 | -56,886,962.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 44,771.99 | 873,309.19 | 869,900.55 | 2,611,200.00 | 640,000.00 | 640,000.00 | 640,000.00 |
| 取得借款收到的现金(元) | 188,631,039.17 | 167,447,639.17 | 144,567,800.00 | 183,679,606.31 | 177,810,831.31 | 147,247,960.52 | 86,387,840.00 |
| 筹资活动现金流入小计(元) | 188,675,811.16 | 168,320,948.36 | 145,437,700.55 | 186,290,806.31 | 178,450,831.31 | 147,887,960.52 | 87,027,840.00 |
| 偿还债务支付的现金(元) | 146,431,831.30 | 146,431,831.30 | 137,479,606.31 | 31,600,000.00 | 16,400,000.00 | 13,100,000.00 | 5,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,514,048.12 | 35,045,271.49 | 1,487,889.44 | 19,899,139.19 | 18,275,629.20 | 16,708,055.13 | 315,359.18 |
| 筹资活动现金流出小计(元) | 182,945,879.42 | 181,477,102.79 | 138,967,495.75 | 51,499,139.19 | 34,675,629.20 | 29,808,055.13 | 5,915,359.18 |
| 筹资活动产生的现金流量净额(元) | 5,729,931.74 | -13,156,154.43 | 6,470,204.80 | 134,791,667.12 | 143,775,202.11 | 118,079,905.39 | 81,112,480.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,241,560.73 | 2,778,926.33 | 967,153.76 | 225,465.97 | 592,484.55 | 382,321.04 | -1,013,608.82 |
| 五、现金及现金等价物净增加额(元) | -36,953,601.62 | -20,514,201.35 | 17,345,967.12 | 50,037,730.33 | 42,087,052.38 | 3,414,966.99 | 18,672,550.61 |
| 加：期初现金及现金等价物余额(元) | 89,337,203.92 | 89,337,203.92 | 89,337,203.92 | 39,299,473.59 | 39,299,473.59 | 39,299,473.59 | 39,299,473.59 |
| 期末现金及现金等价物余额(元) | 52,383,602.30 | 68,823,002.57 | 106,683,171.04 | 89,337,203.92 | 81,386,525.97 | 42,714,440.58 | 57,972,024.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,926,671.90 | - | 39,370,952.70 | - | 21,470,540.52 | - |
| 资产减值准备(元) | - | - | - | 107,329.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 14,732,057.85 | - | 16,405,953.55 | - | 7,911,502.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,732,057.85 | - | 16,405,953.55 | - | 7,911,502.61 | - |
| 无形资产摊销(元) | - | 269,900.64 | - | 259,534.96 | - | 120,670.98 | - |
| 长期待摊费用摊销(元) | - | 51,083.44 | - | 156,905.60 | - | 89,434.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,111.80 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,013,350.00 | - |
| 财务费用(元) | - | -1,759,709.39 | - | 650,091.38 | - | -71,617.16 | - |
| 投资损失(元) | - | 346,374.00 | - | 4,963,050.00 | - | -125,150.00 | - |
| 递延所得税(元) | - | 14,084,599.39 | - | 3,908,766.65 | - | -382,631.09 | - |
| 其中：递延所得税资产减少(元) | - | -462,260.05 | - | -625,350.69 | - | -325,751.09 | - |
| 递延所得税负债增加(元) | - | 14,546,859.44 | - | 4,534,117.34 | - | -56,880.00 | - |
| 存货的减少(元) | - | -75,525,537.24 | - | 12,418,076.25 | - | -14,625,239.30 | - |
| 经营性应收项目的减少(元) | - | -14,462,372.45 | - | -31,306,818.18 | - | -21,698,560.55 | - |
| 经营性应付项目的增加(元) | - | 56,119,967.72 | - | 33,248,351.97 | - | -3,182,384.77 | - |
| 其他(元) | - | - | - | 3,588,876.00 | - | - | - |
| 现金的期末余额(元) | - | 68,823,002.57 | - | 89,337,203.92 | - | 42,714,440.58 | - |
| 减：现金的期初余额(元) | - | 89,337,203.92 | - | 39,299,473.59 | - | 39,299,473.59 | - |
| 现金及现金等价物的净增加额(元) | - | -20,514,201.35 | - | 50,037,730.33 | - | 3,414,966.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-21 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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