| 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) | 269,822,203.22 | 184,138,772.57 | 122,867,191.51 | 330,370,977.15 | 245,737,683.11 | 162,968,226.71 | 81,363,191.01 |
| 收到的税费返还(元) | 6,011,324.95 | 4,241,275.80 | 1,843,961.12 | 13,671,974.47 | 10,792,792.77 | 8,080,455.29 | 5,185,138.70 |
| 收到其他与经营活动有关的现金(元) | 3,318,185.82 | 2,277,453.72 | 862,680.12 | 7,467,869.10 | 6,113,006.89 | 5,339,152.77 | 2,616,225.02 |
| 经营活动现金流入小计(元) | 279,151,713.99 | 190,657,502.09 | 125,573,832.75 | 351,510,820.72 | 262,643,482.77 | 176,387,834.77 | 89,164,554.73 |
| 购买商品、接受劳务支付的现金(元) | 137,415,887.96 | 93,795,185.44 | 80,121,004.44 | 156,086,367.75 | 112,579,962.78 | 76,024,263.57 | 40,440,838.53 |
| 支付给职工以及为职工支付的现金(元) | 40,102,902.83 | 28,069,106.63 | 14,102,297.49 | 50,686,648.42 | 38,444,829.69 | 26,564,817.20 | 14,024,388.47 |
| 支付的各项税费(元) | 16,457,436.24 | 11,540,353.83 | 5,148,692.59 | 16,440,536.67 | 12,539,474.51 | 7,931,253.62 | 1,829,737.05 |
| 支付其他与经营活动有关的现金(元) | 7,856,349.58 | 4,675,984.94 | 2,329,323.41 | 10,119,325.83 | 7,195,578.89 | 4,974,482.87 | 2,300,944.76 |
| 经营活动现金流出小计(元) | 201,832,576.61 | 138,080,630.84 | 101,701,317.93 | 233,332,878.67 | 170,759,845.87 | 115,494,817.26 | 58,595,908.81 |
| 经营活动产生的现金流量净额(元) | 77,319,137.38 | 52,576,871.25 | 23,872,514.82 | 118,177,942.05 | 91,883,636.90 | 60,893,017.51 | 30,568,645.92 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 701,845.50 | 693,447.27 | 558,592.92 | 533,009.30 | - | - | - |
| 投资活动现金流入小计(元) | 701,845.50 | 693,447.27 | 558,592.92 | 533,009.30 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,942,862.61 | 58,581,425.86 | 6,038,289.64 | 37,260,967.92 | 30,517,431.04 | 22,924,526.21 | 18,900,065.64 |
| 投资活动现金流出小计(元) | 62,942,862.61 | 58,581,425.86 | 6,038,289.64 | 37,260,967.92 | 30,517,431.04 | 22,924,526.21 | 18,900,065.64 |
| 投资活动产生的现金流量净额(元) | -62,241,017.11 | -57,887,978.59 | -5,479,696.72 | -36,727,958.62 | -30,517,431.04 | -22,924,526.21 | -18,900,065.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 35,679,000.00 | 35,679,000.00 | - | 23,786,000.00 | 23,786,000.00 | 23,786,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,325,183.69 | 873,841.11 | 430,286.42 | 1,168,420.00 | 849,760.00 | 531,100.00 | - |
| 筹资活动现金流出小计(元) | 37,004,183.69 | 36,552,841.11 | 430,286.42 | 24,954,420.00 | 24,635,760.00 | 24,317,100.00 | - |
| 筹资活动产生的现金流量净额(元) | -37,004,183.69 | -36,552,841.11 | -430,286.42 | -24,954,420.00 | -24,635,760.00 | -24,317,100.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 578,067.59 | 1,786,752.34 | 1,115,169.07 | 1,370,448.90 | 1,174,374.47 | 434,358.13 | -716,481.13 |
| 五、现金及现金等价物净增加额(元) | -21,347,995.83 | -40,077,196.11 | 19,077,700.75 | 57,866,012.33 | 37,904,820.33 | 14,085,749.43 | 10,952,099.15 |
| 加：期初现金及现金等价物余额(元) | 212,033,391.98 | 212,033,391.98 | 212,033,391.98 | 154,167,379.65 | 154,167,379.65 | 154,167,379.65 | 154,167,379.65 |
| 期末现金及现金等价物余额(元) | 190,685,396.15 | 171,956,195.87 | 231,111,092.73 | 212,033,391.98 | 192,072,199.98 | 168,253,129.08 | 165,119,478.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,481,116.25 | - | 85,896,024.20 | - | 47,136,822.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,801,561.30 | - | 14,826,117.44 | - | 6,801,515.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,801,561.30 | - | 14,826,117.44 | - | 6,801,515.87 | - |
| 无形资产摊销(元) | - | 670,075.04 | - | 1,085,076.06 | - | 527,552.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,255.36 | - | -357,405.66 | - | - | - |
| 固定资产报废损失(元) | - | 2,457.47 | - | -857.02 | - | - | - |
| 财务费用(元) | - | -1,807,841.48 | - | -1,371,987.06 | - | -434,358.13 | - |
| 递延所得税(元) | - | -98,924.00 | - | -304,034.26 | - | -319,324.62 | - |
| 其中：递延所得税资产减少(元) | - | 99,121.86 | - | -726,782.57 | - | -893,476.79 | - |
| 递延所得税负债增加(元) | - | -198,045.86 | - | 422,748.31 | - | 574,152.17 | - |
| 存货的减少(元) | - | 4,312,968.66 | - | 18,599,952.23 | - | 20,511,004.10 | - |
| 经营性应收项目的减少(元) | - | 369,483.92 | - | -8,701,548.28 | - | -9,902,536.45 | - |
| 经营性应付项目的增加(元) | - | -6,586,238.95 | - | 7,391,314.87 | - | -4,414,396.46 | - |
| 现金的期末余额(元) | - | 171,956,195.87 | - | 212,033,391.98 | - | 168,253,129.08 | - |
| 减：现金的期初余额(元) | - | 212,033,391.98 | - | 154,167,379.65 | - | 154,167,379.65 | - |
| 现金及现金等价物的净增加额(元) | - | -40,077,196.11 | - | 57,866,012.33 | - | 14,085,749.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-10 | 2023-10-30 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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