| 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) | 430,704,432.89 | 254,647,660.22 | 162,165,453.32 | 600,368,915.47 | 500,941,486.42 | 411,748,262.80 | 184,893,245.36 |
| 收到的税费返还(元) | 1,686,416.62 | 1,686,416.62 | 587,475.95 | 5,393,213.41 | 5,388,150.57 | 5,388,150.57 | 5,357,256.28 |
| 收到其他与经营活动有关的现金(元) | 13,117,633.58 | 11,763,141.04 | 5,618,742.58 | 17,996,457.67 | 14,776,718.46 | 11,441,609.13 | 2,153,320.27 |
| 经营活动现金流入小计(元) | 445,508,483.09 | 268,097,217.88 | 168,371,671.85 | 623,758,586.55 | 521,106,355.45 | 428,578,022.50 | 192,403,821.91 |
| 购买商品、接受劳务支付的现金(元) | 230,385,755.28 | 152,597,361.37 | 88,973,076.84 | 382,364,921.37 | 254,740,237.99 | 151,654,693.37 | 70,602,150.25 |
| 支付给职工以及为职工支付的现金(元) | 77,246,732.52 | 52,918,741.65 | 30,160,022.65 | 84,291,504.31 | 65,537,563.80 | 45,693,631.96 | 27,418,087.43 |
| 支付的各项税费(元) | 22,852,765.38 | 17,213,654.72 | 18,034,881.24 | 54,946,004.32 | 51,384,983.48 | 56,421,584.28 | 43,267,153.38 |
| 支付其他与经营活动有关的现金(元) | 227,961,720.65 | 20,368,601.17 | 10,167,483.51 | 40,637,640.11 | 42,672,770.81 | 34,352,039.52 | 27,849,860.84 |
| 经营活动现金流出小计(元) | 558,446,973.83 | 243,098,358.91 | 147,335,464.24 | 562,240,070.11 | 414,335,556.08 | 288,121,949.13 | 169,137,251.90 |
| 经营活动产生的现金流量净额(元) | -112,938,490.74 | 24,998,858.97 | 21,036,207.61 | 61,518,516.44 | 106,770,799.37 | 140,456,073.37 | 23,266,570.01 |
| 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) | 3,875.73 | 2,545.59 | 2,052.32 | 5,895.75 | 5,258.72 | 2,828.72 | 1,382.05 |
| 投资活动现金流入小计(元) | 3,875.73 | 2,545.59 | 2,052.32 | 5,895.75 | 5,258.72 | 2,828.72 | 1,382.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,254,643.65 | 8,247,614.86 | 4,721,416.95 | 33,373,069.72 | 12,280,114.38 | 6,713,505.89 | 4,235,160.23 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,254,643.65 | 8,247,614.86 | 4,721,416.95 | 40,373,069.72 | 19,280,114.38 | 6,713,505.89 | 4,235,160.23 |
| 投资活动产生的现金流量净额(元) | -9,250,767.92 | -8,245,069.27 | -4,719,364.63 | -40,367,173.97 | -19,274,855.66 | -6,710,677.17 | -4,233,778.18 |
| 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) | 20,999,679.85 | 20,999,679.85 | - | 23,886,000.00 | 23,886,000.00 | 23,886,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,943,396.96 | 1,106,060.83 | 512,772.86 | 2,870,834.66 | 1,481,972.16 | 988,016.66 | 494,061.16 |
| 筹资活动现金流出小计(元) | 22,943,076.81 | 22,105,740.68 | 512,772.86 | 26,756,834.66 | 25,367,972.16 | 24,874,016.66 | 494,061.16 |
| 筹资活动产生的现金流量净额(元) | -22,943,076.81 | -22,105,740.68 | -512,772.86 | -26,756,834.66 | -25,367,972.16 | -24,874,016.66 | -494,061.16 |
| 五、现金及现金等价物净增加额(元) | -145,132,335.47 | -5,351,950.98 | 15,804,070.12 | -5,605,492.19 | 62,127,971.55 | 108,871,379.54 | 18,538,730.67 |
| 加：期初现金及现金等价物余额(元) | 369,696,680.84 | 369,696,680.84 | 369,696,680.84 | 375,302,173.03 | 375,302,173.03 | 375,302,173.03 | 375,302,173.03 |
| 期末现金及现金等价物余额(元) | 224,564,345.37 | 364,344,729.86 | 385,500,750.96 | 369,696,680.84 | 437,430,144.58 | 484,173,552.57 | 393,840,903.70 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,682,791.14 | - | 104,475,956.93 | - | 47,743,923.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,881,195.27 | - | 3,643,255.26 | - | 1,041,851.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,881,195.27 | - | 3,643,255.26 | - | 1,041,851.58 | - |
| 无形资产摊销(元) | - | 1,422,403.32 | - | 2,549,584.05 | - | 1,207,842.20 | - |
| 长期待摊费用摊销(元) | - | 262,133.82 | - | 524,267.64 | - | 262,133.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -506,818.55 | - | -39,803.81 | - | -39,803.81 | - |
| 固定资产报废损失(元) | - | 31,352.94 | - | 9,136.66 | - | 4,866.58 | - |
| 财务费用(元) | - | 138,038.28 | - | 308,046.87 | - | 168,963.58 | - |
| 递延所得税(元) | - | -1,325,523.68 | - | 528,792.26 | - | 680,806.27 | - |
| 其中：递延所得税资产减少(元) | - | -1,325,523.68 | - | 2,873,912.92 | - | -541,417.09 | - |
| 递延所得税负债增加(元) | - | - | - | -2,345,120.66 | - | 1,222,223.36 | - |
| 存货的减少(元) | - | -46,069,691.29 | - | 41,807,349.51 | - | 14,603,421.41 | - |
| 经营性应收项目的减少(元) | - | 189,724,243.39 | - | -90,069,690.10 | - | 170,037,331.91 | - |
| 经营性应付项目的增加(元) | - | -122,359,607.68 | - | -15,561,908.80 | - | -97,996,839.52 | - |
| 其他(元) | - | - | - | 406,485.90 | - | - | - |
| 现金的期末余额(元) | - | 364,344,729.86 | - | 369,696,680.84 | - | 484,173,552.57 | - |
| 减：现金的期初余额(元) | - | 369,696,680.84 | - | 375,302,173.03 | - | 375,302,173.03 | - |
| 现金及现金等价物的净增加额(元) | - | -5,351,950.98 | - | -5,605,492.19 | - | 108,871,379.54 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-25 | 2024-04-17 | 2023-10-26 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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