| 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) | 243,207,040.12 | 188,479,076.09 | 92,390,852.49 | 296,345,130.02 | 207,998,484.24 | 149,587,866.71 | 74,895,366.88 |
| 收到的税费返还(元) | 1,500,161.66 | 1,500,161.66 | - | 6,117,705.58 | 6,131,216.52 | 6,117,705.58 | 6,130,451.75 |
| 收到其他与经营活动有关的现金(元) | 5,313,454.76 | 4,968,513.84 | 126,938.44 | 41,619,336.45 | 24,179,418.71 | 16,756,041.47 | 22,555,847.13 |
| 经营活动现金流入小计(元) | 250,020,656.54 | 194,947,751.59 | 92,517,790.93 | 344,082,172.05 | 238,309,119.47 | 172,461,613.76 | 103,581,665.76 |
| 购买商品、接受劳务支付的现金(元) | 137,296,056.34 | 108,096,306.19 | 48,333,077.47 | 153,378,285.95 | 92,725,971.85 | 73,959,320.32 | 39,897,345.54 |
| 支付给职工以及为职工支付的现金(元) | 69,940,809.11 | 47,485,037.73 | 27,326,382.82 | 73,372,797.93 | 56,430,722.98 | 38,181,645.05 | 20,781,444.57 |
| 支付的各项税费(元) | 15,321,271.18 | 5,138,915.56 | 4,472,974.36 | 25,646,938.89 | 9,663,125.39 | 4,808,435.85 | 7,364,200.97 |
| 支付其他与经营活动有关的现金(元) | 16,333,958.62 | 26,890,367.71 | 17,728,131.63 | 28,450,429.52 | 24,936,644.15 | 14,140,173.33 | 2,758,775.59 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 238,892,095.25 | 187,610,627.19 | 97,860,566.28 | 280,848,452.29 | 183,756,464.37 | 131,089,574.54 | 70,801,766.67 |
| 经营活动产生的现金流量净额(元) | 11,128,561.29 | 7,337,124.40 | -5,342,775.35 | 63,233,719.76 | 54,552,655.10 | 41,372,039.22 | 32,779,899.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 441,000,000.00 | 431,000,000.00 | 417,000,000.00 | 228,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,859,975.94 | 1,773,356.76 | 1,675,359.37 | 1,034,609.60 |
| 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) | 3,012,587.47 | 3,012,587.47 | 1,848,737.88 | 750,996.60 | 130,000.00 | 130,000.00 | 130,000.00 |
| 收到其他与投资活动有关的现金(元) | 545,345.45 | 411,599.36 | 270,373.40 | 1,695,112.76 | 1,227,065.78 | 645,701.90 | 177,683.88 |
| 投资活动现金流入小计(元) | 3,557,932.92 | 3,424,186.83 | 2,119,111.28 | 445,306,085.30 | 434,130,422.54 | 419,451,061.27 | 229,342,293.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,180,879.15 | 51,747,926.54 | 33,874,927.69 | 115,646,720.17 | 56,075,720.13 | 35,046,004.66 | 27,969,952.03 |
| 投资支付的现金(元) | 915,982.34 | 915,982.34 | - | 316,000,000.00 | 316,000,000.00 | 306,000,000.00 | 208,000,000.00 |
| 投资活动现金流出小计(元) | 70,096,861.49 | 52,663,908.88 | 33,874,927.69 | 431,646,720.17 | 372,075,720.13 | 341,046,004.66 | 235,969,952.03 |
| 投资活动产生的现金流量净额(元) | -66,538,928.57 | -49,239,722.05 | -31,755,816.41 | 13,659,365.13 | 62,054,702.41 | 78,405,056.61 | -6,627,658.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 63,000,000.00 | 60,000,000.00 | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 63,000,000.00 | 60,000,000.00 | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 58,000,000.00 | 55,000,000.00 | 20,000,000.00 | 69,400,000.00 | 64,400,000.00 | 51,400,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,281,394.38 | 857,061.82 | 421,513.90 | 16,078,217.20 | 15,483,279.23 | 15,051,385.82 | 634,772.24 |
| 筹资活动现金流出小计(元) | 59,281,394.38 | 55,857,061.82 | 20,421,513.90 | 85,478,217.20 | 79,883,279.23 | 66,451,385.82 | 21,634,772.24 |
| 筹资活动产生的现金流量净额(元) | 3,718,605.62 | 4,142,938.18 | 4,578,486.10 | -35,478,217.20 | -29,883,279.23 | -16,451,385.82 | -6,634,772.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 561,695.85 | 476,709.68 | 210,409.24 | 141,691.82 | 12,401.60 | -11,461.42 | -115,282.47 |
| 五、现金及现金等价物净增加额(元) | -51,130,065.81 | -37,282,949.79 | -32,309,696.42 | 41,556,559.51 | 86,736,479.88 | 103,314,248.59 | 19,402,185.83 |
| 加：期初现金及现金等价物余额(元) | 63,125,158.37 | 63,125,158.37 | 63,125,158.37 | 21,568,598.86 | 21,568,598.86 | 21,568,598.86 | 21,568,598.86 |
| 期末现金及现金等价物余额(元) | 11,995,092.56 | 25,842,208.58 | 30,815,461.95 | 63,125,158.37 | 108,305,078.74 | 124,882,847.45 | 40,970,784.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,671,979.30 | - | -5,665,176.42 | - | -4,365,890.21 | - |
| 资产减值准备(元) | - | 4,487,665.33 | - | 10,960,734.42 | - | 7,863,869.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,688,473.61 | - | 39,666,848.44 | - | 19,708,046.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,688,473.61 | - | 39,666,848.44 | - | 19,708,046.17 | - |
| 无形资产摊销(元) | - | 335,554.54 | - | 554,199.30 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,867,990.33 | - | -44,707.20 | - | - | - |
| 财务费用(元) | - | -31,059.71 | - | 244,695.69 | - | 646,987.27 | - |
| 投资损失(元) | - | 915,982.34 | - | -1,669,281.50 | - | -1,505,664.93 | - |
| 递延所得税(元) | - | -720,672.11 | - | -2,561,317.90 | - | -3,692,618.72 | - |
| 其中：递延所得税资产减少(元) | - | -720,672.11 | - | -2,561,317.90 | - | -3,245,469.66 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -447,149.06 | - |
| 存货的减少(元) | - | -7,326,131.81 | - | -14,531,690.73 | - | 3,966,165.89 | - |
| 经营性应收项目的减少(元) | - | -42,150,771.73 | - | -18,232,833.26 | - | -7,594,914.61 | - |
| 经营性应付项目的增加(元) | - | 25,634,501.09 | - | 54,254,960.11 | - | 26,346,058.71 | - |
| 现金的期末余额(元) | - | 25,842,208.58 | - | 63,125,158.37 | - | 124,882,847.45 | - |
| 减：现金的期初余额(元) | - | 63,125,158.37 | - | 21,568,598.86 | - | 21,568,598.86 | - |
| 现金及现金等价物的净增加额(元) | - | -37,282,949.79 | - | 41,556,559.51 | - | 103,314,248.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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