| 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) | 318,718,519.15 | 234,033,700.54 | 93,824,702.89 | 469,763,562.47 | 352,718,653.87 | 234,937,820.56 | 122,090,934.24 |
| 收到的税费返还(元) | 4,047,259.22 | 3,687,371.56 | 3,156,303.19 | 11,776,900.37 | 11,503,283.24 | 10,795,273.67 | 3,857,932.90 |
| 收到其他与经营活动有关的现金(元) | 11,513,174.91 | 7,526,417.35 | 740,908.99 | 18,564,756.70 | 3,710,070.57 | 1,835,209.90 | 1,691,443.44 |
| 经营活动现金流入小计(元) | 334,278,953.28 | 245,247,489.45 | 97,721,915.07 | 500,105,219.54 | 367,932,007.68 | 247,568,304.13 | 127,640,310.58 |
| 购买商品、接受劳务支付的现金(元) | 167,266,866.46 | 114,651,543.17 | 53,563,294.71 | 262,959,823.63 | 206,637,535.22 | 146,391,110.77 | 76,190,370.16 |
| 支付给职工以及为职工支付的现金(元) | 76,203,484.69 | 53,175,893.49 | 28,743,712.03 | 103,858,911.49 | 81,119,394.31 | 57,429,920.17 | 33,273,335.18 |
| 支付的各项税费(元) | 11,396,532.14 | 8,467,602.82 | 5,406,615.36 | 23,233,342.82 | 18,472,949.09 | 14,227,822.67 | 6,649,944.40 |
| 支付其他与经营活动有关的现金(元) | 14,106,668.86 | 8,411,322.84 | 5,914,862.23 | 21,511,904.87 | 16,692,796.87 | 10,322,892.84 | 4,356,071.02 |
| 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) | 268,973,552.15 | 184,706,362.32 | 93,628,484.33 | 411,563,982.81 | 322,922,675.49 | 228,371,746.45 | 120,469,720.75 |
| 经营活动产生的现金流量净额(元) | 65,305,401.13 | 60,541,127.13 | 4,093,430.74 | 88,541,236.73 | 45,009,332.19 | 19,196,557.68 | 7,170,589.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 70,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 498,536.41 | 334,463.01 | 28,785.21 | 35,438.36 | 35,438.36 | 35,438.36 | 21,987.25 |
| 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) | 379,086.51 | 379,086.51 | - | 8,016,890.00 | 4,606,346.00 | 4,606,046.00 | - |
| 收到其他与投资活动有关的现金(元) | 135,477.68 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 111,013,100.60 | 70,713,549.52 | 20,028,785.21 | 29,052,328.36 | 25,641,784.36 | 25,641,484.36 | 10,021,987.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,190,725.44 | 7,524,108.60 | 3,672,077.13 | 17,944,529.78 | 16,377,778.20 | 12,784,268.96 | 6,937,925.41 |
| 投资支付的现金(元) | 191,172,143.50 | 151,172,143.50 | 121,172,143.50 | 10,000,000.00 | 10,000,000.00 | 10,117,203.93 | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 205,362,868.94 | 159,696,252.10 | 124,844,220.63 | 27,944,529.78 | 26,377,778.20 | 22,901,472.89 | 6,937,925.41 |
| 投资活动产生的现金流量净额(元) | -94,349,768.34 | -88,982,702.58 | -104,815,435.42 | 1,107,798.58 | -735,993.84 | 2,740,011.47 | 3,084,061.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 123,372,000.00 | - | - | - |
| 取得借款收到的现金(元) | 39,500,000.00 | 34,500,000.00 | 26,500,000.00 | 88,000,000.00 | 88,000,000.00 | 75,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 39,500,000.00 | 34,500,000.00 | 26,500,000.00 | 211,372,000.00 | 88,000,000.00 | 75,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 72,000,000.00 | 65,000,000.00 | 50,000,000.00 | 165,000,000.00 | 109,500,000.00 | 92,000,000.00 | 69,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,367,000.47 | 25,707,542.87 | 507,885.11 | 18,876,161.43 | 17,604,405.17 | 16,503,947.68 | 1,790,513.88 |
| 支付其他与筹资活动有关的现金(元) | 728,534.75 | 728,534.75 | - | 9,800,417.66 | 2,869,629.80 | 609,997.57 | 556,893.22 |
| 筹资活动现金流出小计(元) | 111,095,535.22 | 91,436,077.62 | 50,507,885.11 | 193,676,579.09 | 129,974,034.97 | 109,113,945.25 | 71,347,407.10 |
| 筹资活动产生的现金流量净额(元) | -71,595,535.22 | -56,936,077.62 | -24,007,885.11 | 17,695,420.91 | -41,974,034.97 | -34,113,945.25 | -31,347,407.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,227,518.77 | 469,541.95 | -131,836.30 | 474,555.81 | 333,119.24 | 161,899.60 | -1,141,381.52 |
| 五、现金及现金等价物净增加额(元) | -101,867,421.20 | -84,908,111.12 | -124,861,726.09 | 107,819,012.03 | 2,632,422.62 | -12,015,476.50 | -22,234,136.95 |
| 加：期初现金及现金等价物余额(元) | 191,554,789.30 | 191,554,789.30 | 191,554,789.30 | 83,735,777.27 | 83,735,777.27 | 83,735,777.27 | 83,735,777.27 |
| 期末现金及现金等价物余额(元) | 89,687,368.10 | 106,646,678.18 | 66,693,063.21 | 191,554,789.30 | 86,368,199.89 | 71,720,300.77 | 61,501,640.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,915,078.68 | - | 42,461,448.42 | - | 27,310,513.72 | - |
| 资产减值准备(元) | - | 981,928.23 | - | 1,588,891.11 | - | 3,474,881.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,662,907.14 | - | 35,001,364.40 | - | 17,153,825.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,662,907.14 | - | 35,001,364.40 | - | 17,153,825.82 | - |
| 无形资产摊销(元) | - | 874,193.74 | - | 1,740,845.02 | - | 869,223.49 | - |
| 长期待摊费用摊销(元) | - | 115,976.10 | - | 126,029.62 | - | 42,078.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 113,117.91 | - | -4,455,505.98 | - | -4,710,434.73 | - |
| 固定资产报废损失(元) | - | - | - | 1,771.62 | - | 7,707.12 | - |
| 公允价值变动损失(元) | - | -1,563,372.91 | - | 672,000.00 | - | 250,000.00 | - |
| 财务费用(元) | - | -1,262,499.87 | - | 3,859,461.28 | - | 2,329,907.61 | - |
| 投资损失(元) | - | 2,050,012.36 | - | 109,569.96 | - | -138,230.04 | - |
| 递延所得税(元) | - | -1,256,862.68 | - | 3,471,497.79 | - | 1,977,511.47 | - |
| 其中：递延所得税资产减少(元) | - | -401,407.62 | - | 526,072.49 | - | -284,930.68 | - |
| 递延所得税负债增加(元) | - | -855,455.06 | - | 2,945,425.30 | - | 2,262,442.15 | - |
| 存货的减少(元) | - | 11,585,484.47 | - | 10,069,654.76 | - | -135,313.60 | - |
| 经营性应收项目的减少(元) | - | 32,808,821.53 | - | -1,925,135.58 | - | -26,428,477.52 | - |
| 经营性应付项目的增加(元) | - | -16,761,463.00 | - | -4,373,712.03 | - | -2,898,819.44 | - |
| 现金的期末余额(元) | - | 106,646,678.18 | - | 191,554,789.30 | - | - | - |
| 减：现金的期初余额(元) | - | 191,554,789.30 | - | 83,735,777.27 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -84,908,111.12 | - | 107,819,012.03 | - | -12,015,476.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2024-10-30 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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