| 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) | 222,888,066.36 | 148,919,222.24 | 45,431,386.53 | 247,637,581.03 | 155,510,208.77 | 81,275,428.10 | 39,827,609.08 |
| 收到的税费返还(元) | 2,421,715.84 | - | - | 441,376.24 | 441,376.24 | 441,376.24 | 445,194.47 |
| 收到其他与经营活动有关的现金(元) | 26,349,665.37 | 20,088,095.84 | 8,598,726.78 | 13,081,894.61 | 24,586,462.63 | 20,166,692.73 | 10,152,495.08 |
| 经营活动现金流入小计(元) | 251,659,447.57 | 169,007,318.08 | 54,030,113.31 | 261,160,851.88 | 180,538,047.64 | 101,883,497.07 | 50,425,298.63 |
| 购买商品、接受劳务支付的现金(元) | 119,883,212.75 | 87,045,552.51 | 21,366,072.93 | 107,978,447.99 | 68,661,464.04 | 36,115,558.55 | 14,901,045.93 |
| 支付给职工以及为职工支付的现金(元) | 36,536,670.42 | 25,961,801.63 | 15,075,514.23 | 48,501,376.35 | 38,150,907.29 | 26,753,110.81 | 14,773,560.49 |
| 支付的各项税费(元) | 12,590,449.60 | 8,900,610.34 | 5,226,572.88 | 8,939,097.17 | 10,371,646.55 | 7,584,637.76 | 3,329,199.31 |
| 支付其他与经营活动有关的现金(元) | 14,966,551.03 | 10,908,737.47 | 6,054,379.25 | 36,403,124.44 | 44,301,057.65 | 34,920,495.17 | 36,729,101.46 |
| 经营活动现金流出小计(元) | 183,976,883.80 | 132,816,701.95 | 47,722,539.29 | 201,822,045.95 | 161,485,075.53 | 105,373,802.29 | 69,732,907.19 |
| 经营活动产生的现金流量净额(元) | 67,682,563.77 | 36,190,616.13 | 6,307,574.02 | 59,338,805.93 | 19,052,972.11 | -3,490,305.22 | -19,307,608.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 161,500,000.00 | 44,000,000.00 | 52,000,000.00 | 49,500,000.00 | 132,000,000.00 | 87,000,000.00 | 93,000,000.00 |
| 取得投资收益收到的现金(元) | 548,755.36 | 249,600.58 | 159,025.24 | 674,882.18 | 517,724.65 | 194,802.74 | 214,283.42 |
| 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) | 678,700.00 | 565,000.00 | 565,000.00 | 1,772,250.00 | 1,620,000.00 | 1,083,000.00 | - |
| 投资活动现金流入小计(元) | 162,727,455.36 | 44,814,600.58 | 52,724,025.24 | 51,947,132.18 | 134,137,724.65 | 88,277,802.74 | 93,214,283.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,546,632.87 | 62,234,857.27 | 11,045,208.78 | 50,418,346.83 | 16,130,603.24 | 2,143,961.00 | 179,365.00 |
| 投资支付的现金(元) | 165,500,000.00 | 46,500,000.00 | 54,500,000.00 | 56,500,000.00 | 161,500,000.00 | 127,000,000.00 | 88,000,000.00 |
| 投资活动现金流出小计(元) | 248,046,632.87 | 108,734,857.27 | 65,545,208.78 | 106,918,346.83 | 177,630,603.24 | 129,143,961.00 | 88,179,365.00 |
| 投资活动产生的现金流量净额(元) | -85,319,177.51 | -63,920,256.69 | -12,821,183.54 | -54,971,214.65 | -43,492,878.59 | -40,866,158.26 | 5,034,918.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 五、现金及现金等价物净增加额(元) | -17,636,613.74 | -27,729,640.56 | -6,513,609.52 | 4,367,591.28 | -24,439,906.48 | -44,356,463.48 | -14,272,690.14 |
| 加：期初现金及现金等价物余额(元) | 116,770,604.85 | 116,770,604.85 | 116,770,604.85 | 112,403,013.57 | 112,403,013.57 | 112,403,013.57 | 112,403,013.57 |
| 期末现金及现金等价物余额(元) | 99,133,991.11 | 89,040,964.29 | 110,256,995.33 | 116,770,604.85 | 87,963,107.09 | 68,046,550.09 | 98,130,323.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,775,392.53 | - | 103,087,857.76 | - | 51,591,623.31 | - |
| 资产减值准备(元) | - | 1,778,572.32 | - | 2,245,013.12 | - | 738,277.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,421,491.26 | - | 9,777,810.61 | - | 4,978,682.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,421,491.26 | - | 9,777,810.61 | - | 4,978,682.17 | - |
| 无形资产摊销(元) | - | 24,660,593.34 | - | 49,979,597.06 | - | 24,939,926.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -441,654.51 | - | 146,920.95 | - | 273,633.44 | - |
| 固定资产报废损失(元) | - | - | - | 554,225.20 | - | - | - |
| 财务费用(元) | - | 2,800,890.24 | - | 8,829,734.00 | - | 3,829,223.13 | - |
| 投资损失(元) | - | -249,600.58 | - | -674,882.18 | - | -194,802.74 | - |
| 递延所得税(元) | - | - | - | 334,312.61 | - | 434,470.02 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -766,786.28 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 1,101,098.89 | - | 434,470.02 | - |
| 存货的减少(元) | - | -698,219.64 | - | 7,732,415.74 | - | 4,015,662.16 | - |
| 经营性应收项目的减少(元) | - | -46,841,821.71 | - | -75,333,222.54 | - | -51,329,775.72 | - |
| 经营性应付项目的增加(元) | - | 5,515,122.52 | - | -47,454,942.08 | - | -35,620,468.07 | - |
| 现金的期末余额(元) | - | 89,040,964.29 | - | 116,770,604.85 | - | 68,046,550.09 | - |
| 减：现金的期初余额(元) | - | 116,770,604.85 | - | 112,403,013.57 | - | 112,403,013.57 | - |
| 现金及现金等价物的净增加额(元) | - | -27,729,640.56 | - | 4,367,591.28 | - | -44,356,463.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-19 | 2023-10-18 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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