| 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) | 319,312,601.40 | 237,552,567.77 | 104,312,980.67 | 409,404,630.84 | 316,846,101.33 | 223,221,910.79 | 120,136,802.26 |
| 收到的税费返还(元) | 8,282,535.97 | 5,085,291.91 | 3,282,942.98 | 7,659,400.53 | 7,477,833.14 | 5,837,450.56 | 3,504,625.42 |
| 收到其他与经营活动有关的现金(元) | 9,732,188.21 | 8,258,089.80 | 3,508,231.05 | 11,874,383.12 | 8,066,702.37 | 5,970,475.87 | 870,044.27 |
| 经营活动现金流入小计(元) | 337,327,325.58 | 250,895,949.48 | 111,104,154.70 | 428,938,414.49 | 332,390,636.84 | 235,029,837.22 | 124,511,471.95 |
| 购买商品、接受劳务支付的现金(元) | 251,791,301.24 | 171,741,030.08 | 78,391,055.68 | 269,636,069.34 | 219,418,717.97 | 157,562,852.37 | 72,208,571.18 |
| 支付给职工以及为职工支付的现金(元) | 53,573,495.41 | 38,161,135.67 | 22,824,379.66 | 62,120,570.92 | 48,989,035.00 | 35,155,064.11 | 20,597,437.66 |
| 支付的各项税费(元) | 13,865,621.25 | 11,118,583.65 | 9,015,057.66 | 15,051,069.08 | 10,088,386.37 | 7,919,967.11 | 5,818,416.89 |
| 支付其他与经营活动有关的现金(元) | 32,140,833.54 | 21,003,779.64 | 11,482,273.01 | 27,340,399.39 | 21,568,616.27 | 14,460,925.44 | 5,835,506.69 |
| 经营活动现金流出小计(元) | 351,371,251.44 | 242,024,529.04 | 121,712,766.01 | 374,148,108.73 | 300,064,755.61 | 215,098,809.03 | 104,459,932.42 |
| 经营活动产生的现金流量净额(元) | -14,043,925.86 | 8,871,420.44 | -10,608,611.31 | 54,790,305.76 | 32,325,881.23 | 19,931,028.19 | 20,051,539.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 250,072,109.59 | 105,000,000.00 | 25,000,000.00 | 113,000,000.00 | 93,113,791.56 | 83,099,928.55 | 2,505,178.08 |
| 取得投资收益收到的现金(元) | 2,459,234.23 | 2,224,878.07 | 40,458.91 | 148,065.54 | - | - | - |
| 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) | 79,675.00 | 5,300.00 | 5,300.00 | 163,400.00 | 161,900.00 | - | - |
| 投资活动现金流入小计(元) | 252,611,018.82 | 107,230,178.07 | 25,045,758.91 | 113,311,465.54 | 93,275,691.56 | 83,099,928.55 | 2,505,178.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,653,665.48 | 38,112,237.08 | 26,170,448.08 | 31,132,245.64 | 26,541,315.94 | 22,327,427.51 | 21,756,676.51 |
| 投资支付的现金(元) | 270,000,000.00 | 165,000,000.00 | 25,000,000.00 | 113,000,000.00 | 103,000,000.00 | 83,000,000.00 | 2,500,000.00 |
| 投资活动现金流出小计(元) | 338,653,665.48 | 203,112,237.08 | 51,170,448.08 | 144,132,245.64 | 129,541,315.94 | 105,327,427.51 | 24,256,676.51 |
| 投资活动产生的现金流量净额(元) | -86,042,646.66 | -95,882,059.01 | -26,124,689.17 | -30,820,780.10 | -36,265,624.38 | -22,227,498.96 | -21,751,498.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 155,888,258.94 | 155,888,258.94 | 135,555,007.77 | - | - | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 162,888,258.94 | 162,888,258.94 | 142,555,007.77 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 30,600,000.00 | 30,600,000.00 | 30,600,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,410,190.61 | 23,158,843.62 | -295,938.82 | 20,543,416.47 | 20,543,416.47 | 20,543,416.47 | 246,825.00 |
| 支付其他与筹资活动有关的现金(元) | 7,277,148.18 | 7,238,180.52 | 7,411,392.50 | 2,093,241.04 | 1,568,359.29 | 910,816.67 | 171,610.26 |
| 筹资活动现金流出小计(元) | 30,687,338.79 | 30,397,024.14 | 7,115,453.68 | 53,236,657.51 | 52,711,775.76 | 52,054,233.14 | 418,435.26 |
| 筹资活动产生的现金流量净额(元) | 132,200,920.15 | 132,491,234.80 | 135,439,554.09 | -53,236,657.51 | -52,711,775.76 | -52,054,233.14 | -418,435.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 564,573.98 | 695,997.76 | 340,380.05 | 308,547.61 | 454,250.44 | 444,038.41 | 35,443.24 |
| 五、现金及现金等价物净增加额(元) | 32,678,921.61 | 46,176,593.99 | 99,046,633.66 | -28,958,584.24 | -56,197,268.47 | -53,906,665.50 | -2,082,950.92 |
| 加：期初现金及现金等价物余额(元) | 60,479,886.87 | 60,479,886.87 | 60,479,886.87 | 89,438,471.11 | 89,438,471.11 | 89,438,471.11 | 89,438,471.11 |
| 期末现金及现金等价物余额(元) | 93,158,808.48 | 106,656,480.86 | 159,526,520.53 | 60,479,886.87 | 33,241,202.64 | 35,531,805.61 | 87,355,520.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,005,557.36 | - | 62,764,917.47 | 52,336,306.79 | 38,347,000.00 | 14,248,037.59 |
| 资产减值准备(元) | - | 593,511.32 | - | 349,350.05 | 458,485.54 | 459,200.00 | 70,014.33 |
| 固定资产和投资性房地产折旧(元) | - | 6,866,310.98 | - | 13,312,793.54 | 9,810,179.80 | 6,523,800.00 | 3,258,516.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,866,310.98 | - | 13,312,793.54 | 9,810,179.80 | 6,523,800.00 | 3,258,516.42 |
| 无形资产摊销(元) | - | 876,027.62 | - | 1,535,998.81 | 1,075,639.91 | 697,400.00 | 308,470.07 |
| 长期待摊费用摊销(元) | - | 443,110.83 | - | 904,397.40 | 681,541.26 | 457,200.00 | 231,468.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,871.22 | - | -151,892.31 | -153,341.77 | -149,700.00 | - |
| 财务费用(元) | - | -587,216.06 | - | 555,878.92 | 486,082.21 | 536,400.00 | 263,470.55 |
| 投资损失(元) | - | -2,224,878.10 | - | -148,065.54 | -113,791.56 | -99,900.00 | -5,178.08 |
| 递延所得税(元) | - | -527,655.83 | - | -119,923.37 | -375,194.89 | -358,000.00 | -47,959.16 |
| 其中：递延所得税资产减少(元) | - | -527,655.83 | - | -119,923.37 | -375,194.89 | -305,600.00 | -47,959.16 |
| 递延所得税负债增加(元) | - | - | - | - | - | -52,400.00 | - |
| 存货的减少(元) | - | -20,370,580.93 | - | -9,322,521.43 | -11,070,271.67 | -11,270,400.00 | -26,750,269.35 |
| 经营性应收项目的减少(元) | - | -56,898,535.93 | - | -10,582,979.28 | -27,512,758.21 | -38,347,700.00 | 2,344,845.69 |
| 经营性应付项目的增加(元) | - | 41,653,385.78 | - | -4,671,055.67 | 4,969,920.07 | 22,721,600.00 | 25,991,926.28 |
| 其他(元) | - | -452,637.45 | - | -882,964.71 | -661,837.80 | -1,322,000.00 | -129,133.47 |
| 现金的期末余额(元) | - | 106,656,480.86 | - | 60,479,886.87 | 33,241,202.64 | - | 87,355,520.19 |
| 减：现金的期初余额(元) | - | 60,479,886.87 | - | 89,438,471.11 | 89,438,471.11 | - | 89,438,471.11 |
| 现金及现金等价物的净增加额(元) | - | 46,176,593.99 | - | -28,958,584.24 | -56,197,268.47 | -53,906,665.50 | -2,082,950.92 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-02-22 | 2023-11-09 | 2023-08-28 | 2023-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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