| 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) | 281,154,892.69 | 180,054,525.96 | 85,774,551.02 | 360,537,191.20 | 247,010,670.02 | 153,625,188.45 | 64,971,564.62 |
| 收到的税费返还(元) | - | - | - | - | 649.02 | 649.02 | - |
| 收到其他与经营活动有关的现金(元) | 24,768,258.89 | 22,586,311.70 | 16,954,947.26 | 13,921,364.88 | 8,378,587.72 | 7,530,393.07 | 4,985,796.65 |
| 经营活动现金流入小计(元) | 305,923,151.58 | 202,640,837.66 | 102,729,498.28 | 374,458,556.08 | 255,389,906.76 | 161,156,230.54 | 69,957,361.27 |
| 购买商品、接受劳务支付的现金(元) | 71,590,249.99 | 46,562,164.97 | 21,157,773.60 | 95,430,080.31 | 72,085,145.42 | 44,699,997.73 | 18,137,461.46 |
| 支付给职工以及为职工支付的现金(元) | 129,240,711.70 | 90,368,848.09 | 51,040,938.86 | 154,670,215.06 | 114,981,397.56 | 76,830,637.01 | 40,578,090.99 |
| 支付的各项税费(元) | 30,272,173.21 | 21,179,595.32 | 9,841,157.29 | 45,655,743.23 | 35,048,680.38 | 27,026,035.11 | 15,643,341.73 |
| 支付其他与经营活动有关的现金(元) | 38,414,256.78 | 23,773,424.63 | 12,404,800.53 | 49,978,339.96 | 38,272,047.34 | 24,767,848.52 | 12,497,850.00 |
| 经营活动现金流出小计(元) | 269,517,391.68 | 181,884,033.01 | 94,444,670.28 | 345,734,378.56 | 260,387,270.70 | 173,324,518.37 | 86,856,744.18 |
| 经营活动产生的现金流量净额(元) | 36,405,759.90 | 20,756,804.65 | 8,284,828.00 | 28,724,177.52 | -4,997,363.94 | -12,168,287.83 | -16,899,382.91 |
| 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) | 506,602.00 | 79,000.00 | 47,600.00 | 223,079.00 | 176,537.45 | 167,887.45 | 51,342.25 |
| 投资活动现金流入小计(元) | 506,602.00 | 79,000.00 | 47,600.00 | 223,079.00 | 176,537.45 | 167,887.45 | 51,342.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,659,932.98 | 32,473,938.67 | 13,465,235.06 | 51,776,171.33 | 33,409,664.39 | 16,659,538.55 | 6,224,336.03 |
| 投资活动现金流出小计(元) | 43,659,932.98 | 32,473,938.67 | 13,465,235.06 | 51,776,171.33 | 33,409,664.39 | 16,659,538.55 | 6,224,336.03 |
| 投资活动产生的现金流量净额(元) | -43,153,330.98 | -32,394,938.67 | -13,417,635.06 | -51,553,092.33 | -33,233,126.94 | -16,491,651.10 | -6,172,993.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 81,317,842.00 | 44,925,181.80 | 33,100,000.00 | 107,400,000.00 | 90,600,000.00 | 61,600,000.00 | 32,800,000.00 |
| 筹资活动现金流入小计(元) | 81,317,842.00 | 44,925,181.80 | 33,100,000.00 | 107,400,000.00 | 90,600,000.00 | 61,600,000.00 | 32,800,000.00 |
| 偿还债务支付的现金(元) | 58,632,506.06 | 30,672,506.06 | 13,700,000.00 | 79,400,000.00 | 63,020,000.00 | 45,000,000.00 | 21,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,808,497.42 | 18,612,231.52 | 3,589,406.27 | 22,613,531.58 | 18,513,387.03 | 17,755,973.46 | 597,694.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,535,630.28 | 3,043,545.34 | 2,994,434.48 | 6,060,842.79 | 2,160,842.79 | 2,060,842.79 | - |
| 支付其他与筹资活动有关的现金(元) | 505,219.47 | 465,616.98 | 167,906.49 | 912,485.36 | 669,535.47 | 478,380.73 | 246,322.24 |
| 筹资活动现金流出小计(元) | 81,946,222.95 | 49,750,354.56 | 17,457,312.76 | 102,926,016.94 | 82,202,922.50 | 63,234,354.19 | 22,344,016.51 |
| 筹资活动产生的现金流量净额(元) | -628,380.95 | -4,825,172.76 | 15,642,687.24 | 4,473,983.06 | 8,397,077.50 | -1,634,354.19 | 10,455,983.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,927.29 | -23,130.90 | -151.82 | -124.29 | -215.75 | -126.40 | - |
| 五、现金及现金等价物净增加额(元) | -7,339,024.74 | -16,486,437.68 | 10,509,728.36 | -18,355,056.04 | -29,833,629.13 | -30,294,419.52 | -12,616,393.20 |
| 加：期初现金及现金等价物余额(元) | 62,901,975.01 | 62,901,975.01 | 62,901,975.01 | 81,257,031.05 | 81,257,031.05 | 81,257,031.05 | 81,257,031.05 |
| 期末现金及现金等价物余额(元) | 55,562,950.27 | 46,415,537.33 | 73,411,703.37 | 62,901,975.01 | 51,423,401.92 | 50,962,611.53 | 68,640,637.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,553,687.90 | - | 37,213,758.26 | - | 15,663,893.80 | - |
| 资产减值准备(元) | - | 5,218.26 | - | 531,630.12 | - | 73,287.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,667,618.43 | - | 28,636,465.62 | - | 14,240,845.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,667,618.43 | - | 28,636,465.62 | - | 14,240,845.90 | - |
| 无形资产摊销(元) | - | 1,957,137.28 | - | 2,324,369.38 | - | 1,054,142.16 | - |
| 长期待摊费用摊销(元) | - | 657,921.09 | - | 1,053,264.85 | - | 432,332.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,705.94 | - | -63,359.58 | - | 8,155.82 | - |
| 固定资产报废损失(元) | - | 37,968.90 | - | 325,959.61 | - | 52,342.73 | - |
| 公允价值变动损失(元) | - | -102,828.73 | - | -198,112.84 | - | -98,194.67 | - |
| 财务费用(元) | - | 908,511.97 | - | 2,239,015.62 | - | 1,263,624.48 | - |
| 递延所得税(元) | - | -108,270.32 | - | 1,663,512.38 | - | 123,740.46 | - |
| 其中：递延所得税资产减少(元) | - | -38,895.07 | - | 1,566,612.39 | - | -140,071.54 | - |
| 递延所得税负债增加(元) | - | -69,375.25 | - | 96,899.99 | - | 263,812.00 | - |
| 存货的减少(元) | - | -268,609.72 | - | -135,460.29 | - | 1,095,523.81 | - |
| 经营性应收项目的减少(元) | - | 12,758,550.89 | - | -35,932,183.55 | - | -39,078,666.88 | - |
| 经营性应付项目的增加(元) | - | -21,361,912.38 | - | -10,429,271.58 | - | -8,190,136.22 | - |
| 现金的期末余额(元) | - | 46,415,537.33 | - | 62,901,975.01 | - | 50,962,611.53 | - |
| 减：现金的期初余额(元) | - | 62,901,975.01 | - | 81,257,031.05 | - | 81,257,031.05 | - |
| 现金及现金等价物的净增加额(元) | - | -16,486,437.68 | - | -18,355,056.04 | - | -30,294,419.52 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
| 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) |