| 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) | 360,559,786.07 | 233,437,947.64 | 121,350,972.50 | 391,999,850.38 | 261,973,143.30 | 170,142,851.99 | 71,162,828.61 |
| 收到的税费返还(元) | 38,065,299.31 | 25,583,320.27 | 13,798,306.10 | 43,273,746.68 | 30,451,463.84 | 19,643,462.81 | 8,422,769.71 |
| 收到其他与经营活动有关的现金(元) | 19,599,914.40 | 18,951,301.29 | 222,623.67 | 8,705,779.05 | 2,029,861.36 | 1,647,636.28 | 1,216,327.74 |
| 经营活动现金流入小计(元) | 418,224,999.78 | 277,972,569.20 | 135,371,902.27 | 443,979,376.11 | 294,454,468.50 | 191,433,951.08 | 80,801,926.06 |
| 购买商品、接受劳务支付的现金(元) | 282,710,479.04 | 188,612,787.36 | 98,345,329.45 | 293,800,507.60 | 198,929,647.98 | 121,353,811.42 | 57,024,635.10 |
| 支付给职工以及为职工支付的现金(元) | 77,112,139.62 | 49,550,765.80 | 24,597,589.87 | 93,208,014.85 | 68,727,669.96 | 46,393,127.73 | 21,859,515.89 |
| 支付的各项税费(元) | 3,569,400.57 | 3,294,168.37 | 991,779.57 | 2,893,132.83 | 1,632,176.98 | 1,575,920.43 | 183,095.05 |
| 支付其他与经营活动有关的现金(元) | 39,194,912.84 | 29,663,110.75 | 6,148,677.68 | 28,441,593.60 | 16,614,673.09 | 10,347,295.52 | 1,591,146.61 |
| 经营活动现金流出小计(元) | 402,586,932.07 | 271,120,832.28 | 130,083,376.57 | 418,343,248.88 | 285,904,168.01 | 179,670,155.10 | 80,658,392.65 |
| 经营活动产生的现金流量净额(元) | 15,638,067.71 | 6,851,736.92 | 5,288,525.70 | 25,636,127.23 | 8,550,300.49 | 11,763,795.98 | 143,533.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 140,101,558.32 | 130,101,558.32 | 80,075,256.95 | 223,055,000.00 | 168,000,000.00 | 88,000,000.00 | 28,000,000.00 |
| 取得投资收益收到的现金(元) | 272,929.89 | 254,846.56 | 159,549.77 | 642,578.94 | 367,637.16 | 169,205.47 | 61,369.86 |
| 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) | 512.66 | 446.66 | 355.14 | 31,556.64 | 31,538.94 | 31,538.94 | 547.79 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 140,375,000.87 | 130,356,851.54 | 80,235,161.86 | 226,729,135.58 | 168,399,176.10 | 88,200,744.41 | 28,061,917.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,456,447.48 | 11,720,862.93 | 898,453.18 | 23,469,287.63 | 15,952,594.97 | 6,301,296.90 | 4,227,717.13 |
| 投资支付的现金(元) | 130,000,000.00 | 90,000,000.00 | 39,973,698.63 | 263,000,000.00 | 208,000,000.00 | 118,000,000.00 | 58,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 149,456,447.48 | 101,720,862.93 | 40,872,151.81 | 289,469,287.63 | 223,952,594.97 | 124,301,296.90 | 62,227,717.13 |
| 投资活动产生的现金流量净额(元) | -9,081,446.61 | 28,635,988.61 | 39,363,010.05 | -62,740,152.05 | -55,553,418.87 | -36,100,552.49 | -34,165,799.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 964,128.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,064,128.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,209,433.70 | 22,209,433.70 | 7,297.80 | 8,881,161.57 | 8,881,161.57 | 8,880,858.24 | - |
| 支付其他与筹资活动有关的现金(元) | 3,449,119.32 | 1,620,262.42 | 1,142,271.00 | 4,770,053.45 | 4,582,519.15 | 2,560,213.04 | 181,550.40 |
| 筹资活动现金流出小计(元) | 25,658,553.02 | 23,829,696.12 | 1,149,568.80 | 13,751,215.02 | 13,463,680.72 | 11,441,071.28 | 181,550.40 |
| 筹资活动产生的现金流量净额(元) | -25,658,553.02 | -23,829,696.12 | -1,149,568.80 | -12,687,087.02 | -13,463,680.72 | -11,441,071.28 | -181,550.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,651,392.12 | 6,100,360.42 | 2,988,548.92 | 4,307,685.98 | 2,726,134.27 | 1,872,801.50 | -2,770,417.57 |
| 五、现金及现金等价物净增加额(元) | -9,450,539.80 | 17,758,389.83 | 46,490,515.87 | -45,483,425.86 | -57,740,664.83 | -33,905,026.29 | -36,974,234.04 |
| 加：期初现金及现金等价物余额(元) | 100,120,871.62 | 100,120,871.62 | 100,120,871.62 | 145,604,297.48 | 145,604,297.48 | 145,604,297.48 | 145,604,297.48 |
| 期末现金及现金等价物余额(元) | 90,670,331.82 | 117,879,261.45 | 146,611,387.49 | 100,120,871.62 | 87,863,632.65 | 111,699,271.19 | 108,630,063.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,439,415.92 | - | 38,279,258.27 | - | 20,716,627.56 | - |
| 资产减值准备(元) | - | 1,064,618.13 | - | 2,022,762.25 | - | 1,002,797.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,559,046.08 | - | 6,044,031.02 | - | 2,965,832.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,559,046.08 | - | 6,044,031.02 | - | 2,965,832.73 | - |
| 无形资产摊销(元) | - | 44,704.08 | - | 89,408.16 | - | 44,704.08 | - |
| 长期待摊费用摊销(元) | - | 583,385.86 | - | 485,326.81 | - | 216,622.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,618.69 | - | -12,904.95 | - | -13,218.30 | - |
| 固定资产报废损失(元) | - | 1,067.96 | - | 3,286.95 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -156,558.32 | - | - | - |
| 财务费用(元) | - | -5,779,230.61 | - | -3,747,371.45 | - | -1,537,973.52 | - |
| 投资损失(元) | - | -254,846.56 | - | -642,578.94 | - | -169,205.47 | - |
| 递延所得税(元) | - | 143,968.83 | - | -366,329.85 | - | -568,366.26 | - |
| 其中：递延所得税资产减少(元) | - | -23,571.43 | - | -988,468.58 | - | -734,981.50 | - |
| 递延所得税负债增加(元) | - | 167,540.26 | - | 622,138.73 | - | 166,615.24 | - |
| 存货的减少(元) | - | 6,729,719.88 | - | -17,180,277.82 | - | -3,052,193.30 | - |
| 经营性应收项目的减少(元) | - | 2,351,040.96 | - | -65,219,553.55 | - | -55,779,280.28 | - |
| 经营性应付项目的增加(元) | - | -16,040,874.01 | - | 62,981,042.42 | - | 46,719,263.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,547,222.64 | - | 7,806,535.80 | - | - | - |
| 现金的期末余额(元) | - | 117,879,261.45 | - | 100,120,871.62 | - | 111,699,271.19 | - |
| 减：现金的期初余额(元) | - | 100,120,871.62 | - | 145,604,297.48 | - | 145,604,297.48 | - |
| 现金及现金等价物的净增加额(元) | - | 17,758,389.83 | - | -45,483,425.86 | - | -33,905,026.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 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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