| 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) | 96,436,677.62 | 55,551,430.16 | 21,111,219.36 | 163,366,479.56 | 77,259,861.93 | 48,087,666.97 | 18,152,172.29 |
| 收到的税费返还(元) | 2,215,521.72 | 1,720,757.66 | 1,029,134.10 | 2,805,474.85 | 4,674,801.91 | 4,050,381.55 | 928,751.82 |
| 收到其他与经营活动有关的现金(元) | 6,394,602.00 | 4,479,475.57 | 3,243,842.77 | 5,718,793.34 | 2,823,236.32 | 2,264,032.59 | 1,684,992.49 |
| 经营活动现金流入小计(元) | 105,046,801.34 | 61,751,663.39 | 25,384,196.23 | 171,890,747.75 | 84,757,900.16 | 54,402,081.11 | 20,765,916.60 |
| 购买商品、接受劳务支付的现金(元) | 18,346,619.12 | 12,045,309.27 | 8,276,242.19 | 40,304,365.92 | 21,745,507.03 | 11,037,160.80 | 5,091,031.11 |
| 支付给职工以及为职工支付的现金(元) | 83,598,042.75 | 55,558,571.15 | 30,926,620.48 | 115,412,418.76 | 84,799,148.29 | 57,743,311.40 | 33,975,024.83 |
| 支付的各项税费(元) | 23,392,431.64 | 19,932,841.56 | 16,802,875.59 | 22,934,729.18 | 20,876,750.76 | 17,341,479.06 | 15,172,293.30 |
| 支付其他与经营活动有关的现金(元) | 24,266,559.32 | 14,158,443.13 | 9,062,585.77 | 20,883,543.10 | 41,588,205.19 | 11,959,358.12 | 5,899,251.75 |
| 经营活动现金流出小计(元) | 149,603,652.83 | 101,695,165.11 | 65,068,324.03 | 199,535,056.96 | 169,009,611.27 | 98,081,309.38 | 60,137,600.99 |
| 经营活动产生的现金流量净额(元) | -44,556,851.49 | -39,943,501.72 | -39,684,127.80 | -27,644,309.21 | -84,251,711.11 | -43,679,228.27 | -39,371,684.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 232,290,715.34 | 57,900,000.00 | 36,800,000.00 | 98,350,000.00 | 60,962,364.40 | 51,757,883.00 | 43,317,351.82 |
| 取得投资收益收到的现金(元) | 343,992.67 | 134,813.14 | - | 114,433.21 | 71,152.82 | 58,141.94 | 17,608.73 |
| 投资活动现金流入小计(元) | 232,634,708.01 | 58,034,813.14 | 36,800,000.00 | 98,464,433.21 | 61,033,517.22 | 51,816,024.94 | 43,334,960.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,172,728.50 | 5,809,822.00 | - | 1,555,635.00 | - | - | - |
| 投资支付的现金(元) | 232,000,000.00 | 110,700,000.00 | 87,600,000.00 | 188,350,000.00 | 167,208,135.54 | 56,958,135.54 | 48,417,603.44 |
| 投资活动现金流出小计(元) | 240,172,728.50 | 116,509,822.00 | 87,600,000.00 | 189,905,635.00 | 167,208,135.54 | 56,958,135.54 | 48,417,603.44 |
| 投资活动产生的现金流量净额(元) | -7,538,020.49 | -58,475,008.86 | -50,800,000.00 | -91,441,201.79 | -106,174,618.32 | -5,142,110.60 | -5,082,642.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 251,850,235.85 | 251,850,235.85 | - | - |
| 取得借款收到的现金(元) | - | - | - | 17,600,000.00 | 17,600,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 269,450,235.85 | 269,450,235.85 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 17,600,000.00 | 8,300,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,544,536.28 | - | - | 169,998.31 | 128,914.98 | 20,902.77 | - |
| 支付其他与筹资活动有关的现金(元) | 18,201,332.51 | - | - | 4,515,766.23 | 511,000.00 | 511,000.00 | - |
| 筹资活动现金流出小计(元) | 34,745,868.79 | - | - | 22,285,764.54 | 8,939,914.98 | 531,902.77 | - |
| 筹资活动产生的现金流量净额(元) | -34,745,868.79 | - | - | 247,164,471.31 | 260,510,320.87 | 4,468,097.23 | - |
| 五、现金及现金等价物净增加额(元) | -86,840,740.77 | -98,418,510.58 | -90,484,127.80 | 128,078,960.31 | 70,083,991.44 | -44,353,241.64 | -44,454,327.28 |
| 加：期初现金及现金等价物余额(元) | 174,231,225.95 | 174,231,225.95 | 143,817,100.96 | 46,152,265.64 | 46,152,265.64 | 46,152,265.64 | 46,152,265.64 |
| 期末现金及现金等价物余额(元) | 87,390,485.18 | 75,812,715.37 | 53,332,973.16 | 174,231,225.95 | 116,236,257.08 | 1,799,024.00 | 1,697,938.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,695,826.22 | - | 55,848,967.79 | - | 9,571,554.39 | - |
| 资产减值准备(元) | - | 678,595.28 | - | 803,389.76 | - | 1,743,139.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,492,140.54 | - | 2,991,286.61 | - | 1,503,187.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,492,140.54 | - | 2,991,286.61 | - | 1,503,187.30 | - |
| 财务费用(元) | - | - | - | 182,276.32 | - | 38,041.89 | - |
| 投资损失(元) | - | -1,657,400.23 | - | -1,059,933.21 | - | -74,215.67 | - |
| 递延所得税(元) | - | -585,129.22 | - | -2,051,133.33 | - | -220,309.47 | - |
| 其中：递延所得税资产减少(元) | - | -585,129.22 | - | -2,051,133.33 | - | -220,309.47 | - |
| 存货的减少(元) | - | -1,146,676.57 | - | -8,113,148.65 | - | -1,032,699.61 | - |
| 经营性应收项目的减少(元) | - | -38,133,287.56 | - | -100,129,269.59 | - | -40,666,234.23 | - |
| 经营性应付项目的增加(元) | - | -14,698,437.44 | - | 11,013,947.88 | - | -15,024,111.23 | - |
| 现金的期末余额(元) | - | 75,812,715.37 | - | 174,231,225.95 | - | 1,799,024.00 | - |
| 减：现金的期初余额(元) | - | 174,231,225.95 | - | 46,152,265.64 | - | 46,152,265.64 | - |
| 现金及现金等价物的净增加额(元) | - | -98,418,510.58 | - | 128,078,960.31 | - | -44,353,241.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-07-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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