| 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) | 855,367,263.04 | 535,785,403.52 | 274,128,038.13 | 942,950,934.48 | 453,651,596.19 | 242,350,018.71 | 77,279,543.94 |
| 收到的税费返还(元) | - | - | - | 10,227.49 | 10,227.49 | 10,227.49 | - |
| 收到其他与经营活动有关的现金(元) | 8,474,515.16 | 1,443,142.49 | 7,564,854.35 | 4,593,519.45 | 11,976,571.28 | 3,047,564.66 | 15,500,070.51 |
| 经营活动现金流入小计(元) | 863,841,778.20 | 537,228,546.01 | 281,692,892.48 | 947,554,681.42 | 465,638,394.96 | 245,407,810.86 | 92,779,614.45 |
| 购买商品、接受劳务支付的现金(元) | 788,779,143.96 | 496,635,443.79 | 257,927,259.52 | 854,854,201.65 | 428,548,188.33 | 235,353,838.68 | 84,435,760.82 |
| 支付给职工以及为职工支付的现金(元) | 78,553,780.04 | 55,862,610.87 | 35,299,617.87 | 87,980,833.00 | 66,370,892.73 | 46,560,482.98 | 25,226,941.09 |
| 支付的各项税费(元) | 15,588,523.31 | 8,895,296.33 | 5,044,837.20 | 14,584,711.24 | 10,307,351.01 | 5,898,080.22 | 2,502,915.21 |
| 支付其他与经营活动有关的现金(元) | 39,597,303.05 | 18,637,239.30 | 18,072,092.30 | 22,312,763.51 | 24,563,437.21 | 11,804,137.65 | 15,926,793.79 |
| 经营活动现金流出小计(元) | 922,518,750.36 | 580,030,590.29 | 316,343,806.89 | 979,732,509.40 | 529,789,869.28 | 299,616,539.53 | 128,092,410.91 |
| 经营活动产生的现金流量净额(元) | -58,676,972.16 | -42,802,044.28 | -34,650,914.41 | -32,177,827.98 | -64,151,474.32 | -54,208,728.67 | -35,312,796.46 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 41,801,269.63 | 7,079.60 | - | 41,001,686.88 | 41,001,686.88 | - | - |
| 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) | 1,309,494.04 | 1,309,494.04 | - | 159,430.00 | 8,930.00 | 8,880.00 | 200.00 |
| 投资活动现金流入小计(元) | 43,110,763.67 | 1,316,573.64 | - | 41,161,116.88 | 41,010,616.88 | 8,880.00 | 200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,742,495.16 | 3,300,112.49 | 1,851,642.17 | 4,912,348.58 | 2,559,172.22 | 1,633,109.14 | 977,391.21 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,742,495.16 | 3,300,112.49 | 1,851,642.17 | 6,412,348.58 | 2,559,172.22 | 1,633,109.14 | 977,391.21 |
| 投资活动产生的现金流量净额(元) | 39,368,268.51 | -1,983,538.85 | -1,851,642.17 | 34,748,768.30 | 38,451,444.66 | -1,624,229.14 | -977,191.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,300,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,300,000.00 | 21,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,472,195.65 | 498,002.52 | - | 662,781.35 | 330,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,908,065.53 | 2,955,275.23 | 16,286.72 | 4,504,437.50 | 44,482.50 | 88,965.00 | 44,482.50 |
| 筹资活动现金流出小计(元) | 11,380,261.18 | 3,453,277.75 | 16,286.72 | 5,167,218.85 | 374,482.50 | 88,965.00 | 44,482.50 |
| 筹资活动产生的现金流量净额(元) | 9,919,738.82 | 17,546,722.25 | -16,286.72 | -5,167,218.85 | -374,482.50 | -88,965.00 | -44,482.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -98,459.33 | -54,049.21 | -40,459.28 | 118,777.39 | 150,345.14 | 274,112.70 | -43,459.95 |
| 五、现金及现金等价物净增加额(元) | -9,487,424.16 | -27,292,910.09 | -36,559,302.58 | -2,477,501.14 | -25,924,167.02 | -55,647,810.11 | -36,377,930.12 |
| 加：期初现金及现金等价物余额(元) | 127,542,390.89 | 127,542,390.89 | 127,542,390.89 | 130,019,892.03 | 130,019,892.03 | 130,019,892.03 | 130,019,892.03 |
| 期末现金及现金等价物余额(元) | 118,054,966.73 | 100,249,480.80 | 90,983,088.31 | 127,542,390.89 | 104,095,725.01 | 74,372,081.92 | 93,641,961.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,802,904.58 | - | 22,612,233.89 | - | 32,790,213.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,904,765.29 | - | 5,834,878.29 | - | 2,923,001.60 | - |
| 无形资产摊销(元) | - | 1,130,845.06 | - | 1,549,666.18 | - | 664,756.48 | - |
| 长期待摊费用摊销(元) | - | 492,705.77 | - | 1,074,507.69 | - | 460,138.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -830,889.46 | - | 35,360.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 69,690.10 | - | 65,233.30 | - |
| 财务费用(元) | - | 632,135.87 | - | 3,017,806.20 | - | -273,405.48 | - |
| 投资损失(元) | - | -39,978,282.88 | - | -36,377,218.45 | - | -41,032,970.68 | - |
| 递延所得税(元) | - | -1,268,905.55 | - | -376,670.96 | - | 15,843.91 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -1,728,895.14 | - | 15,843.91 | - |
| 递延所得税负债增加(元) | - | -1,268,905.55 | - | 1,352,224.18 | - | - | - |
| 存货的减少(元) | - | 18,945.66 | - | 84,303.71 | - | 45,736.59 | - |
| 经营性应收项目的减少(元) | - | -89,918,802.64 | - | -125,063,497.35 | - | -81,945,796.68 | - |
| 经营性应付项目的增加(元) | - | 56,631,229.04 | - | 90,650,748.04 | - | 31,996,481.71 | - |
| 现金的期末余额(元) | - | 100,249,480.80 | - | 127,542,390.89 | - | 74,372,081.92 | - |
| 减：现金的期初余额(元) | - | 127,542,390.89 | - | 130,019,892.03 | - | 130,019,892.03 | - |
| 现金及现金等价物的净增加额(元) | - | -27,292,910.09 | - | -2,477,501.14 | - | -55,647,810.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |