| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 338,987,450.28 | 176,566,393.61 | 337,239,960.18 | 385,164,367.53 | 254,218,384.36 | 480,078,085.19 | 8,025,968.18 |
| 收到的税费返还(元) | 508.04 | - | - | 4,440.80 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 101,928,056.60 | 52,943,456.76 | 168,675,060.14 | 124,518,205.47 | 3,844,208.91 | 29,642,463.24 | 1,554,309.86 |
| 经营活动现金流入小计(元) | 440,916,014.92 | 229,509,850.37 | 505,915,020.32 | 509,687,013.80 | 258,062,593.27 | 509,720,548.43 | 9,580,278.04 |
| 购买商品、接受劳务支付的现金(元) | 265,188,129.04 | 137,794,110.24 | 314,773,493.17 | 336,878,817.90 | 218,336,362.58 | 433,010,101.21 | 4,003,728.77 |
| 支付给职工以及为职工支付的现金(元) | 19,812,408.48 | 13,550,940.08 | 24,689,502.33 | 19,602,446.70 | 13,939,092.77 | 20,588,501.09 | 3,296,461.15 |
| 支付的各项税费(元) | 6,763,961.47 | 3,435,725.97 | 7,404,622.06 | 6,669,238.94 | 5,192,849.58 | 7,268,664.35 | 199,512.63 |
| 支付其他与经营活动有关的现金(元) | 131,018,399.58 | 67,865,069.54 | 170,433,293.75 | 147,609,528.84 | 19,340,028.98 | 47,206,571.29 | 2,887,643.82 |
| 经营活动现金流出小计(元) | 422,782,898.57 | 222,645,845.83 | 517,300,911.31 | 510,760,032.38 | 256,808,333.91 | 508,073,837.94 | 10,387,346.37 |
| 经营活动产生的现金流量净额(元) | 18,133,116.35 | 6,864,004.54 | -11,385,890.99 | -1,073,018.58 | 1,254,259.36 | 1,646,710.49 | -807,068.33 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 29,192,087.11 | 29,192,087.11 | 34,529,588.49 | 34,529,588.49 | 34,529,588.49 | 16,748,849.59 | - |
| 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) | 1,890,391.21 | - | 126,793.00 | 113,998.00 | 39,280.00 | 122,814.50 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,038,999.98 |
| 投资活动现金流入小计(元) | 31,082,478.32 | 29,192,087.11 | 34,656,381.49 | 34,643,586.49 | 34,568,868.49 | 16,871,664.09 | 1,038,999.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,797,371.29 | 5,941,548.61 | 17,021,027.61 | 10,529,184.36 | 6,631,043.95 | 6,747,334.08 | 23,226.71 |
| 投资支付的现金(元) | 2,030,000.00 | 1,050,000.00 | 8,959,034.41 | 1,894,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 4,548.90 | 117.00 | - | - | 2,000,000.00 |
| 投资活动现金流出小计(元) | 9,827,371.29 | 6,991,548.61 | 25,984,610.92 | 12,423,301.36 | 6,631,043.95 | 6,747,334.08 | 2,023,226.71 |
| 投资活动产生的现金流量净额(元) | 21,255,107.03 | 22,200,538.50 | 8,671,770.57 | 22,220,285.13 | 27,937,824.54 | 10,124,330.01 | -984,226.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,777,600.00 | 1,000,000.00 | 1,604,000.00 | 1,604,000.00 | - | 1,025,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 12,000,000.00 | 31,206,000.00 | 23,116,000.00 | 10,250,000.00 | 26,840,519.04 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,340,000.00 | 2,140,000.00 | 350,000.00 | 350,000.00 | - | 500,000.00 | - |
| 筹资活动现金流入小计(元) | 31,117,600.00 | 15,140,000.00 | 33,160,000.00 | 25,070,000.00 | 10,250,000.00 | 28,365,519.04 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 21,800,000.00 | 5,100,000.00 | 23,456,881.23 | 19,214,806.23 | 9,791,001.78 | 22,124,013.51 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,729,403.94 | 12,408,352.03 | 9,522,888.65 | 8,872,059.88 | 8,926,441.00 | 890,581.00 | 75,408.89 |
| 支付其他与筹资活动有关的现金(元) | 4,631,452.16 | 2,362,475.57 | 2,528,275.00 | 4,032,575.81 | 1,173,919.28 | 5,697,258.38 | 600,000.00 |
| 筹资活动现金流出小计(元) | 39,160,856.10 | 19,870,827.60 | 35,508,044.88 | 32,119,441.92 | 19,891,362.06 | 28,711,852.89 | 3,675,408.89 |
| 筹资活动产生的现金流量净额(元) | -8,043,256.10 | -4,730,827.60 | -2,348,044.88 | -7,049,441.92 | -9,641,362.06 | -346,333.85 | -1,675,408.89 |
| 五、现金及现金等价物净增加额(元) | 31,344,967.28 | 24,333,715.44 | -5,062,165.30 | 14,097,824.63 | 19,550,721.84 | 11,424,706.65 | -3,466,703.95 |
| 加：期初现金及现金等价物余额(元) | 17,689,926.12 | 17,689,926.12 | 22,752,091.42 | 22,752,091.42 | 22,752,091.42 | 11,327,384.77 | 8,662,238.96 |
| 期末现金及现金等价物余额(元) | 49,034,893.40 | 42,023,641.56 | 17,689,926.12 | 36,849,916.05 | 42,302,813.26 | 22,752,091.42 | 5,195,535.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,482,574.10 | 45,287,203.52 | - | 29,799,662.56 | 51,103,339.33 | -187,065.52 |
| 资产减值准备(元) | - | -333,912.13 | 658,976.02 | - | -7,567.40 | 147,158.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,642,159.41 | 6,014,385.56 | - | 3,255,464.15 | 6,214,861.81 | 808,187.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,642,159.41 | 6,014,385.56 | - | 3,255,464.15 | 6,214,861.81 | 808,187.94 |
| 无形资产摊销(元) | - | 470,418.90 | 559,219.63 | - | 297,364.98 | 445,349.36 | 104,749.78 |
| 长期待摊费用摊销(元) | - | 100,848.08 | 286,948.42 | - | 138,783.20 | 330,593.89 | 12,743.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -158,760.17 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 176,450.27 | - | 142,873.33 | 178,240.14 | - |
| 财务费用(元) | - | 1,246,205.26 | 2,075,843.75 | - | 581,016.05 | 734,345.98 | 51,221.32 |
| 投资损失(元) | - | -16,041,644.42 | -48,206,631.17 | - | -28,753,073.97 | -54,915,095.25 | - |
| 递延所得税(元) | - | 6,914.11 | 1,027,096.79 | - | 228,608.35 | -224,464.05 | -47,607.48 |
| 其中：递延所得税资产减少(元) | - | -223,838.47 | -558,150.26 | - | 281,155.96 | -209,621.92 | -47,607.48 |
| 递延所得税负债增加(元) | - | 230,752.58 | 1,585,247.05 | - | -52,547.61 | -14,842.13 | - |
| 存货的减少(元) | - | -15,287,590.39 | -15,287,590.39 | - | -8,284,821.28 | -10,620,918.34 | -1,168,801.32 |
| 经营性应收项目的减少(元) | - | -20,277,037.46 | 34,861,261.63 | - | 20,227,589.07 | 28,164,268.30 | 6,833,298.23 |
| 经营性应付项目的增加(元) | - | 29,366,093.57 | -37,291,198.47 | - | -15,608,008.74 | -24,158,660.96 | -7,531,177.81 |
| 融资租入固定资产(元) | - | 2,831,769.92 | 1,690,703.50 | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,695,321.84 | 1,865,897.38 | - | - | - | - |
| 现金的期末余额(元) | - | 42,023,641.56 | 17,689,926.12 | - | 42,302,813.26 | 22,752,091.42 | 5,195,535.01 |
| 减：现金的期初余额(元) | - | 17,689,926.12 | 22,752,091.42 | - | 22,752,091.42 | 11,327,384.77 | 8,662,238.96 |
| 现金及现金等价物的净增加额(元) | - | 24,333,715.44 | -5,062,165.30 | - | 19,550,721.84 | 11,424,706.65 | -3,466,703.95 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-10-31 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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