| 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) | 305,446,522.97 | 204,552,396.44 | 94,116,844.91 | 351,132,886.06 | 251,475,163.19 | 149,340,965.00 | 47,560,359.72 |
| 收到其他与经营活动有关的现金(元) | 6,138,092.79 | 5,216,171.64 | 1,057,822.88 | 19,254,871.38 | 15,624,985.52 | 14,160,439.50 | 13,164,197.94 |
| 经营活动现金流入小计(元) | 311,584,615.76 | 209,768,568.08 | 95,174,667.79 | 370,387,757.44 | 267,100,148.71 | 163,501,404.50 | 60,724,557.66 |
| 购买商品、接受劳务支付的现金(元) | 221,507,019.94 | 144,402,831.78 | 51,802,500.14 | 286,576,352.29 | 220,080,402.43 | 144,005,844.79 | 46,165,224.77 |
| 支付给职工以及为职工支付的现金(元) | 28,241,885.78 | 19,412,804.92 | 36,123,305.81 | 33,373,900.49 | 25,267,531.32 | 10,990,602.97 | 11,982,253.71 |
| 支付的各项税费(元) | 5,416,078.51 | 3,177,348.98 | 258,946.93 | 20,494,495.91 | 16,135,346.86 | 13,066,865.25 | 4,846,405.86 |
| 支付其他与经营活动有关的现金(元) | 5,055,197.46 | 4,626,193.33 | 1,970,480.65 | 5,083,009.81 | 4,397,550.64 | 2,649,095.41 | 2,934,069.00 |
| 经营活动现金流出小计(元) | 260,220,181.69 | 171,619,179.01 | 90,155,233.53 | 345,527,758.50 | 265,880,831.25 | 170,712,408.42 | 65,927,953.34 |
| 经营活动产生的现金流量净额(元) | 51,364,434.07 | 38,149,389.07 | 5,019,434.26 | 24,859,998.94 | 1,219,317.46 | -7,211,003.92 | -5,203,395.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 1,140,743.79 | 559,154.75 | 559,154.75 | 2,169,041.09 | 715,068.49 | 715,068.49 | 715,068.49 |
| 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) | 162,039.01 | 162,039.01 | 162,000.00 | 66,477.88 | 63,716.81 | 63,716.81 | 36,579.26 |
| 投资活动现金流入小计(元) | 101,302,782.80 | 100,721,193.76 | 100,721,154.75 | 202,235,518.97 | 100,778,785.30 | 100,778,785.30 | 100,751,647.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,972,879.50 | 22,413,763.54 | 10,352,295.35 | 14,172,549.12 | 4,670,611.88 | 4,208,589.83 | 4,996,412.45 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 146,972,879.50 | 122,413,763.54 | 110,352,295.35 | 214,172,549.12 | 104,670,611.88 | 104,208,589.83 | 4,996,412.45 |
| 投资活动产生的现金流量净额(元) | -45,670,096.70 | -21,692,569.78 | -9,631,140.60 | -11,937,030.15 | -3,891,826.58 | -3,429,804.53 | 95,755,235.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 51,780,000.00 | 39,780,000.00 | 39,780,000.00 | 19,600,000.00 | 19,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 51,780,000.00 | 39,780,000.00 | 39,780,000.00 | 19,600,000.00 | 19,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 19,600,000.00 | 10,000,000.00 | 10,000,000.00 | 19,600,000.00 | 19,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,237,971.00 | 32,818,870.32 | 316,182.98 | 37,659,413.84 | 37,478,485.76 | 37,297,725.55 | 149,994.45 |
| 筹资活动现金流出小计(元) | 52,837,971.00 | 42,818,870.32 | 10,316,182.98 | 57,259,413.84 | 57,078,485.76 | 47,297,725.55 | 10,149,994.45 |
| 筹资活动产生的现金流量净额(元) | -1,057,971.00 | -3,038,870.32 | 29,463,817.02 | -37,659,413.84 | -37,478,485.76 | -37,297,725.55 | -149,994.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 136,088.50 | 455,063.86 | 51,396.24 | 56,365.50 | 344,443.88 | 306,614.10 | 26,263.73 |
| 五、现金及现金等价物净增加额(元) | 4,772,454.87 | 13,873,012.83 | 24,903,506.92 | -24,680,079.55 | -39,806,551.00 | -47,631,919.90 | 90,428,108.90 |
| 加：期初现金及现金等价物余额(元) | 93,595,283.98 | 93,595,283.98 | 93,595,283.98 | 118,275,363.53 | 118,275,363.53 | 118,275,363.53 | 118,275,363.53 |
| 期末现金及现金等价物余额(元) | 98,367,738.85 | 107,468,296.81 | 118,498,790.90 | 93,595,283.98 | 78,468,812.53 | 70,643,443.63 | 208,703,472.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,388,336.98 | - | 43,056,850.34 | - | 25,267,886.20 | - |
| 资产减值准备(元) | - | 166,608.23 | - | 331,468.43 | - | 8,394.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,843,584.80 | - | 4,296,972.12 | - | 1,988,817.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,843,584.80 | - | 4,296,972.12 | - | 1,988,817.28 | - |
| 无形资产摊销(元) | - | 177,636.85 | - | 65,171.46 | - | 32,585.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -99,701.63 | - | -50,163.19 | - | -50,163.19 | - |
| 公允价值变动损失(元) | - | 559,154.75 | - | -559,154.75 | - | - | - |
| 财务费用(元) | - | 361,205.94 | - | 640,889.99 | - | 27,445.87 | - |
| 投资损失(元) | - | -559,154.75 | - | -2,169,041.09 | - | -715,068.49 | - |
| 递延所得税(元) | - | 32,313.51 | - | -549,056.94 | - | -237,829.77 | - |
| 其中：递延所得税资产减少(元) | - | -51,559.70 | - | -549,056.94 | - | -237,829.77 | - |
| 递延所得税负债增加(元) | - | 83,873.21 | - | - | - | - | - |
| 存货的减少(元) | - | 17,203,810.20 | - | -15,854,456.58 | - | 2,111,159.30 | - |
| 经营性应收项目的减少(元) | - | 9,964,252.98 | - | -43,165,224.42 | - | -38,721,874.35 | - |
| 经营性应付项目的增加(元) | - | -16,523,276.56 | - | 36,923,615.73 | - | 1,152,256.06 | - |
| 现金的期末余额(元) | - | 107,468,296.81 | - | 93,595,283.98 | - | 70,643,443.63 | - |
| 减：现金的期初余额(元) | - | 93,595,283.98 | - | 118,275,363.53 | - | 118,275,363.53 | - |
| 现金及现金等价物的净增加额(元) | - | 13,873,012.83 | - | -24,680,079.55 | - | -47,631,919.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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