| 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 | 2022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 | 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 | 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) | 182,478,446.79 | 107,856,632.04 | 198,996,917.37 | 97,707,218.50 | 46,961,241.57 | 90,043,454.72 | 35,074,636.72 | 20,631,415.40 |
| 收到的税费返还(元) | 795,406.15 | 795,406.15 | 468,362.32 | 468,362.32 | 468,362.32 | 1,428,376.64 | 1,701,624.44 | 1,428,376.64 |
| 收到其他与经营活动有关的现金(元) | 13,210,899.58 | 9,155,373.34 | 4,954,001.76 | 4,316,210.34 | 5,559,659.72 | 9,778,257.02 | 5,410,061.00 | 3,801,108.19 |
| 经营活动现金流入小计(元) | 196,484,752.52 | 117,807,411.53 | 204,419,281.45 | 102,491,791.16 | 52,989,263.61 | 101,250,088.38 | 42,186,322.16 | 25,860,900.23 |
| 购买商品、接受劳务支付的现金(元) | 185,457,148.52 | 102,492,208.47 | 143,180,527.82 | 81,695,636.49 | 38,957,215.69 | 69,376,822.77 | 23,927,433.87 | 18,002,308.62 |
| 支付给职工以及为职工支付的现金(元) | 14,654,093.80 | 9,681,881.45 | 17,017,834.62 | 12,824,316.93 | 8,803,116.03 | 12,744,258.42 | 6,611,817.01 | 3,526,612.86 |
| 支付的各项税费(元) | 4,622,970.43 | 4,340,016.71 | 8,409,804.57 | 5,867,327.66 | 3,360,080.11 | 3,405,724.49 | 1,214,929.36 | 624,802.06 |
| 支付其他与经营活动有关的现金(元) | 11,370,999.20 | 2,486,943.55 | 6,118,498.97 | 4,254,964.05 | 2,623,227.73 | 5,215,483.61 | 2,901,633.25 | 3,125,790.75 |
| 经营活动现金流出小计(元) | 216,105,211.95 | 119,001,050.18 | 174,726,665.98 | 104,642,245.13 | 53,743,639.56 | 90,742,289.29 | 34,655,813.49 | 25,279,514.29 |
| 经营活动产生的现金流量净额(元) | -19,620,459.43 | -1,193,638.65 | 29,692,615.47 | -2,150,453.97 | -754,375.95 | 10,507,799.09 | 7,530,508.67 | 581,385.94 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 26,806,603.39 | 26,806,603.39 | 11,500,000.00 | - | - | 21,015,578.51 | 2,278,954.15 | 37,293.24 |
| 取得投资收益收到的现金(元) | 15,396.61 | 15,396.61 | 12,625.50 | - | - | - | - | 11,630.06 |
| 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) | 334,235.24 | 25,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 27,156,235.24 | 26,847,000.00 | 11,512,625.50 | - | - | 21,015,578.51 | 2,278,954.15 | 48,923.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,955,105.66 | 28,569,587.83 | 27,456,577.12 | 10,259,695.31 | 6,691,951.98 | 18,590,678.26 | 7,636,330.59 | 565,506.42 |
| 投资支付的现金(元) | 17,800,000.00 | 17,800,000.00 | 20,500,000.00 | - | - | - | 11,538,954.15 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 158,755,105.66 | 46,369,587.83 | 47,956,577.12 | 10,259,695.31 | 6,691,951.98 | 18,590,678.26 | 19,175,284.74 | 1,565,506.42 |
| 投资活动产生的现金流量净额(元) | -131,598,870.42 | -19,522,587.83 | -36,443,951.62 | -10,259,695.31 | -6,691,951.98 | 2,424,900.25 | -16,896,330.59 | -1,516,583.12 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - | - | 12,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 230,959,194.00 | 112,000,000.00 | 80,000,000.00 | 44,500,000.00 | 40,000,000.00 | 44,500,000.00 | 15,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,600,000.00 | 7,000,000.00 | 12,000,000.00 | - | - | 5,300,000.00 | - | 2,500,000.00 |
| 筹资活动现金流入小计(元) | 249,009,194.00 | 119,000,000.00 | 92,000,000.00 | 44,500,000.00 | 40,000,000.00 | 61,800,000.00 | 15,000,000.00 | 7,500,000.00 |
| 偿还债务支付的现金(元) | 76,380,550.00 | 76,261,100.00 | 80,500,000.00 | 34,384,093.06 | 34,264,643.06 | 58,868,283.33 | 4,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,686,771.31 | 14,372,814.94 | 2,814,613.23 | 2,754,843.01 | 2,201,176.36 | 5,388,684.70 | 1,166,888.89 | 629,619.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | 5,549,000.00 | - | - | 5,564,150.95 | - | 860,295.83 |
| 筹资活动现金流出小计(元) | 91,067,321.31 | 90,633,914.94 | 88,863,613.23 | 37,138,936.07 | 36,465,819.42 | 69,821,118.98 | 5,666,888.89 | 1,489,915.05 |
| 筹资活动产生的现金流量净额(元) | 157,941,872.69 | 28,366,085.06 | 3,136,386.77 | 7,361,063.93 | 3,534,180.58 | -8,021,118.98 | 9,333,111.11 | 6,010,084.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,088.28 | 42,088.28 | -151,395.19 | 5,410.26 | - | 301,551.02 | 134,257.20 | -27,583.21 |
| 五、现金及现金等价物净增加额(元) | 6,764,631.12 | 7,691,946.86 | -3,766,344.57 | -5,043,675.09 | -3,912,147.35 | 5,213,131.38 | 101,546.39 | 5,047,304.56 |
| 加：期初现金及现金等价物余额(元) | 3,288,870.20 | 3,288,870.20 | 7,055,214.77 | 7,055,214.77 | 7,055,214.77 | 1,842,083.39 | 1,842,083.39 | 1,842,083.39 |
| 期末现金及现金等价物余额(元) | 10,053,501.32 | 10,980,817.06 | 3,288,870.20 | 2,011,539.68 | 3,143,067.42 | 7,055,214.77 | 1,943,629.78 | 6,889,387.95 |
| 补充资料： | ||||||||
| 净利润(元) | - | 12,403,516.95 | 25,503,567.23 | - | 6,744,624.52 | 7,210,641.94 | 11,237,525.43 | - |
| 资产减值准备(元) | - | 243,756.54 | 974,253.55 | - | 487,886.70 | 2,288,024.47 | -1,131,490.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,273,373.41 | 7,479,862.23 | - | 3,718,556.09 | 6,596,731.25 | 3,167,646.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,273,373.41 | 7,479,862.23 | - | 3,718,556.09 | 6,596,731.25 | 3,167,646.87 | - |
| 无形资产摊销(元) | - | 213,118.92 | 404,758.19 | - | 191,639.27 | 364,475.80 | 186,566.40 | - |
| 固定资产报废损失(元) | - | 14,315.02 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | -6,603.39 | - | - | - | - | - |
| 财务费用(元) | - | 1,835,544.30 | 4,551,458.42 | - | 2,226,919.42 | 5,000,570.79 | 1,032,631.70 | - |
| 投资损失(元) | - | -15,396.61 | -12,625.50 | - | - | 1,104,261.14 | - | - |
| 递延所得税(元) | - | 124,262.65 | -82,444.98 | - | -193,023.60 | -482,366.50 | 183,137.70 | - |
| 其中：递延所得税资产减少(元) | - | 125,253.16 | -83,435.49 | - | -193,023.60 | -482,366.50 | 183,137.70 | - |
| 递延所得税负债增加(元) | - | -990.51 | 990.51 | - | - | - | - | - |
| 存货的减少(元) | - | -28,956,116.55 | -10,145,169.49 | - | -5,959,155.99 | -17,503,893.67 | -12,430,055.94 | - |
| 经营性应收项目的减少(元) | - | -745,968.17 | -9,251,091.19 | - | -10,716,437.87 | 1,083,202.41 | 9,808,144.05 | - |
| 经营性应付项目的增加(元) | - | 8,639,289.54 | 9,575,597.62 | - | 1,759,366.94 | 4,699,919.13 | -4,723,671.28 | - |
| 现金的期末余额(元) | - | 10,980,817.06 | 3,288,870.20 | - | 3,143,067.42 | 7,055,214.77 | 1,943,629.78 | - |
| 减：现金的期初余额(元) | - | 3,288,870.20 | 7,055,214.77 | - | 7,055,214.77 | 1,842,083.39 | 1,842,083.39 | - |
| 现金及现金等价物的净增加额(元) | - | 7,691,946.86 | -3,766,344.57 | - | -3,912,147.35 | 5,213,131.38 | 101,546.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-06 | 2024-04-15 | 2024-10-29 | 2023-08-28 | 2023-04-26 | 2022-08-25 | 2022-07-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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