| 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) | 101,295,276.43 | 68,256,518.83 | 35,134,776.77 | 180,623,706.91 | 133,901,242.63 | 97,401,858.57 | 50,669,701.13 |
| 收到的税费返还(元) | 1,058,857.36 | 1,058,857.36 | 1,058,857.36 | 1,748,409.41 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,028,353.43 | 10,786,709.47 | 10,326,110.08 | 11,339,440.67 | 6,507,876.79 | 3,495,470.17 | 1,131,858.33 |
| 经营活动现金流入小计(元) | 117,382,487.22 | 80,102,085.66 | 46,519,744.21 | 193,711,556.99 | 140,409,119.42 | 100,897,328.74 | 51,801,559.46 |
| 购买商品、接受劳务支付的现金(元) | 34,204,346.78 | 23,825,384.03 | 13,167,711.01 | 58,082,728.54 | 50,321,739.68 | 36,560,050.70 | 26,691,423.28 |
| 支付给职工以及为职工支付的现金(元) | 22,520,163.45 | 15,771,292.69 | 8,286,560.86 | 33,616,504.06 | 25,575,149.48 | 18,635,162.25 | 9,351,978.23 |
| 支付的各项税费(元) | 14,080,182.20 | 9,851,265.79 | 2,569,610.69 | 34,070,949.62 | 28,740,370.95 | 19,908,542.60 | 12,677,234.28 |
| 支付其他与经营活动有关的现金(元) | 13,036,605.32 | 9,733,078.85 | 4,551,276.61 | 27,512,122.81 | 15,708,703.31 | 10,678,533.37 | 5,792,308.78 |
| 经营活动现金流出小计(元) | 83,841,297.75 | 59,181,021.36 | 28,575,159.17 | 153,282,305.03 | 120,345,963.42 | 85,782,288.92 | 54,512,944.57 |
| 经营活动产生的现金流量净额(元) | 33,541,189.47 | 20,921,064.30 | 17,944,585.04 | 40,429,251.96 | 20,063,156.00 | 15,115,039.82 | -2,711,385.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 17,280,000.00 | - | - | - | 52,500,000.00 |
| 收到其他与投资活动有关的现金(元) | 157,965,485.10 | 144,160,132.12 | 311,826.14 | 135,673,118.92 | 105,923,994.55 | 99,417,292.02 | 93,624.19 |
| 投资活动现金流入小计(元) | 157,965,485.10 | 144,160,132.12 | 17,591,826.14 | 135,673,118.92 | 105,923,994.55 | 99,417,292.02 | 52,593,624.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,943,911.60 | 21,986,967.36 | 11,379,033.29 | 50,530,711.12 | 32,361,877.30 | 14,324,690.59 | 5,534,381.24 |
| 投资支付的现金(元) | - | - | - | 2,100,000.00 | 2,100,000.00 | 1,400,000.00 | 350,000.00 |
| 支付其他与投资活动有关的现金(元) | 128,780,000.00 | 111,980,000.00 | 5,280,000.00 | 240,999,976.00 | 229,999,976.00 | 214,499,976.00 | 22,500,000.00 |
| 投资活动现金流出小计(元) | 162,723,911.60 | 133,966,967.36 | 16,659,033.29 | 293,630,687.12 | 264,461,853.30 | 230,224,666.59 | 28,384,381.24 |
| 投资活动产生的现金流量净额(元) | -4,758,426.50 | 10,193,164.76 | 932,792.85 | -157,957,568.20 | -158,537,858.75 | -130,807,374.57 | 24,209,242.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 | 172,118,630.84 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 99,000.00 | 99,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 22,000,000.00 | 22,000,000.00 | - | 370,000.00 | - | - | 370,000.00 |
| 筹资活动现金流入小计(元) | 23,599,000.00 | 22,099,000.00 | - | 172,488,630.84 | 172,118,630.84 | 172,118,630.84 | 172,488,630.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,086,916.32 | 7,086,125.00 | - | 17,784,323.55 | 17,715,312.50 | 17,715,312.50 | - |
| 支付其他与筹资活动有关的现金(元) | 5,653,157.42 | 3,863,409.90 | 311,793.96 | 4,008,599.53 | 3,547,824.00 | 3,539,040.00 | 3,511,500.00 |
| 筹资活动现金流出小计(元) | 12,740,073.74 | 10,949,534.90 | 311,793.96 | 21,792,923.08 | 21,263,136.50 | 21,254,352.50 | 3,511,500.00 |
| 筹资活动产生的现金流量净额(元) | 10,858,926.26 | 11,149,465.10 | -311,793.96 | 150,695,707.76 | 150,855,494.34 | 150,864,278.34 | 168,977,130.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -327.25 | 976.42 | 154.65 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 39,641,361.98 | 42,264,670.58 | 18,565,738.58 | 33,167,391.52 | 12,380,791.59 | 35,171,943.59 | 190,474,988.68 |
| 加：期初现金及现金等价物余额(元) | 91,028,146.11 | 91,028,146.11 | 91,028,146.11 | 57,860,754.59 | 57,860,754.59 | 57,860,754.59 | 57,860,754.59 |
| 期末现金及现金等价物余额(元) | 130,669,508.09 | 133,292,816.69 | 109,593,884.69 | 91,028,146.11 | 70,241,546.18 | 93,032,698.18 | 248,335,743.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,183,978.87 | - | 44,515,983.14 | - | 30,826,161.10 | - |
| 资产减值准备(元) | - | 845,561.70 | - | 6,155,099.40 | - | -233,310.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,473,710.65 | - | 11,321,810.36 | - | 5,535,179.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,473,710.65 | - | 11,321,810.36 | - | 5,535,179.07 | - |
| 无形资产摊销(元) | - | 347,220.62 | - | 683,727.40 | - | 336,077.46 | - |
| 长期待摊费用摊销(元) | - | 566,713.88 | - | 1,013,019.47 | - | 463,363.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -75,849.56 | - | -1,288.49 | - |
| 固定资产报废损失(元) | - | 6,356.56 | - | 36,350.49 | - | 35,136.09 | - |
| 公允价值变动损失(元) | - | -1,987,080.34 | - | -4,662,747.89 | - | -1,278,255.77 | - |
| 财务费用(元) | - | 14,655.30 | - | 69,011.05 | - | -3,811.03 | - |
| 投资损失(元) | - | 919,369.86 | - | 1,112,786.12 | - | 341,958.73 | - |
| 递延所得税(元) | - | -172,248.72 | - | 102,132.83 | - | 41,422.43 | - |
| 其中：递延所得税资产减少(元) | - | 121,439.34 | - | -403,753.86 | - | -6,075.28 | - |
| 递延所得税负债增加(元) | - | -293,688.06 | - | 505,886.69 | - | 47,497.71 | - |
| 存货的减少(元) | - | 2,066,246.15 | - | 4,427,015.68 | - | 3,934,289.84 | - |
| 经营性应收项目的减少(元) | - | 2,254,406.32 | - | 1,449,944.56 | - | 4,217,729.41 | - |
| 经营性应付项目的增加(元) | - | -4,834,422.88 | - | -26,150,251.34 | - | -29,273,821.74 | - |
| 现金的期末余额(元) | - | 133,292,816.69 | - | 91,028,146.11 | - | 93,032,698.18 | - |
| 减：现金的期初余额(元) | - | 91,028,146.11 | - | 57,860,754.59 | - | 57,860,754.59 | - |
| 现金及现金等价物的净增加额(元) | - | 42,264,670.58 | - | 33,167,391.52 | - | 35,171,943.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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