| 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) | 241,022,643.09 | 170,157,562.95 | 79,948,486.38 | 319,982,771.68 | 238,277,280.61 | 163,983,566.33 | 52,043,971.83 |
| 收到的税费返还(元) | 1,250,018.28 | 1,250,018.28 | - | 1,226,070.20 | 1,226,070.20 | - | - |
| 收到其他与经营活动有关的现金(元) | 10,505,128.35 | 9,459,448.85 | 861,190.94 | 5,790,238.95 | 4,288,263.69 | 2,716,340.59 | 2,050,444.03 |
| 经营活动现金流入小计(元) | 252,777,789.72 | 180,867,030.08 | 80,809,677.32 | 326,999,080.83 | 243,791,614.50 | 166,699,906.92 | 54,094,415.86 |
| 购买商品、接受劳务支付的现金(元) | 149,088,355.61 | 101,850,744.87 | 44,101,198.03 | 235,438,634.46 | 177,250,101.62 | 139,103,490.33 | 66,779,148.70 |
| 支付给职工以及为职工支付的现金(元) | 27,432,954.30 | 17,971,950.98 | 9,147,943.92 | 44,343,720.26 | 26,680,739.65 | 17,437,451.94 | 8,435,801.13 |
| 支付的各项税费(元) | 33,430,779.38 | 27,509,101.42 | 14,217,056.21 | 50,884,401.72 | 42,645,583.08 | 32,788,975.79 | 26,648,047.29 |
| 支付其他与经营活动有关的现金(元) | 9,598,153.41 | 6,386,155.87 | 3,470,212.65 | 8,623,022.04 | 5,275,755.49 | 3,435,878.69 | 2,063,282.62 |
| 经营活动现金流出小计(元) | 219,550,242.70 | 153,717,953.14 | 70,936,410.81 | 339,289,778.48 | 251,852,179.84 | 192,765,796.75 | 103,926,279.74 |
| 经营活动产生的现金流量净额(元) | 33,227,547.02 | 27,149,076.94 | 9,873,266.51 | -12,290,697.65 | -8,060,565.34 | -26,065,889.83 | -49,831,863.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,909,356.06 | 2,909,356.06 | 2,909,356.06 | 2,909,356.06 |
| 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) | 129,000.00 | - | - | 6,320,000.00 | 6,120,000.00 | 6,030,000.00 | 5,800,000.00 |
| 投资活动现金流入小计(元) | 129,000.00 | - | - | 9,229,356.06 | 9,029,356.06 | 8,939,356.06 | 8,709,356.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,644,969.76 | 15,956,994.53 | 13,088,658.55 | 27,863,420.65 | 26,913,196.78 | 19,816,570.76 | 7,949,381.47 |
| 投资活动现金流出小计(元) | 16,644,969.76 | 15,956,994.53 | 13,088,658.55 | 27,863,420.65 | 26,913,196.78 | 19,816,570.76 | 7,949,381.47 |
| 投资活动产生的现金流量净额(元) | -16,515,969.76 | -15,956,994.53 | -13,088,658.55 | -18,634,064.59 | -17,883,840.72 | -10,877,214.70 | 759,974.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 69,900,000.00 | 69,900,000.00 | 49,900,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,090,181.03 | 11,090,181.03 | 3,740,583.33 | 8,530,058.68 | 7,188,000.35 | 7,188,000.35 | 1,323,095.21 |
| 筹资活动现金流入小计(元) | 51,090,181.03 | 51,090,181.03 | 13,740,583.33 | 91,190,058.68 | 89,848,000.35 | 69,848,000.35 | 24,083,095.21 |
| 偿还债务支付的现金(元) | 50,909,075.00 | 41,000,000.00 | 10,000,000.00 | 89,800,000.00 | 89,800,000.00 | 50,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,108,547.37 | 849,158.50 | 427,703.21 | 34,068,612.76 | 33,709,238.56 | 33,185,279.32 | 514,267.52 |
| 支付其他与筹资活动有关的现金(元) | 2,970,000.00 | 1,970,000.00 | - | 3,808,000.00 | 808,000.00 | 508,000.00 | 258,000.00 |
| 筹资活动现金流出小计(元) | 54,987,622.37 | 43,819,158.50 | 10,427,703.21 | 127,676,612.76 | 124,317,238.56 | 83,693,279.32 | 20,772,267.52 |
| 筹资活动产生的现金流量净额(元) | -3,897,441.34 | 7,271,022.53 | 3,312,880.12 | -36,486,554.08 | -34,469,238.21 | -13,845,278.97 | 3,310,827.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,644.84 | 22,940.49 | 11,514.91 | 39,699.27 | -27,655.16 | -17,298.38 | -26,540.29 |
| 五、现金及现金等价物净增加额(元) | 12,859,780.76 | 18,486,045.43 | 109,002.99 | -67,371,617.05 | -60,441,299.43 | -50,805,681.88 | -45,787,601.89 |
| 加：期初现金及现金等价物余额(元) | 65,894.39 | 65,894.39 | 65,894.39 | 67,437,511.44 | 67,437,511.44 | 67,437,511.44 | 67,437,511.44 |
| 期末现金及现金等价物余额(元) | 12,925,675.15 | 18,551,939.82 | 174,897.38 | 65,894.39 | 6,996,212.01 | 16,631,829.56 | 21,649,909.55 |
| 补充资料： | |||||||
| 净利润(元) | 66,010,661.63 | 45,179,855.37 | 24,950,403.17 | 112,774,425.98 | 87,841,717.51 | 56,110,500.00 | 22,447,230.75 |
| 资产减值准备(元) | 2,962,200.14 | 2,120,401.62 | 1,909,571.52 | 4,462,002.37 | 2,306,009.40 | 1,579,000.00 | 1,756,875.38 |
| 固定资产和投资性房地产折旧(元) | 23,087,969.53 | 15,052,201.51 | 7,440,790.46 | 24,853,547.18 | 18,012,603.90 | 11,785,200.00 | 5,830,446.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,087,969.53 | 15,052,201.51 | 7,440,790.46 | 24,853,547.18 | 18,012,603.90 | 11,785,200.00 | 5,830,446.46 |
| 无形资产摊销(元) | 767,757.41 | 501,505.63 | 241,976.56 | 851,486.16 | 638,614.62 | 425,700.00 | 212,871.54 |
| 长期待摊费用摊销(元) | 57,895.89 | 14,473.97 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 90,340.37 | -24,394.38 | - | -400,684.42 | -400,684.42 | -382,500.00 | -79,564.70 |
| 财务费用(元) | 1,411,627.61 | 1,087,754.63 | 475,552.71 | 2,039,222.57 | 1,643,052.91 | 1,134,400.00 | 485,965.38 |
| 投资损失(元) | 1,845,505.20 | 47,846.04 | -1,177,544.77 | -426,141.17 | -954,074.05 | 1,899,100.00 | 451,053.17 |
| 递延所得税(元) | -794,286.60 | -1,057,967.82 | -145,884.70 | 145,317.43 | -1,470,450.80 | -1,043,200.00 | -1,043,728.57 |
| 其中：递延所得税资产减少(元) | -377,700.43 | -834,412.61 | 3,616.93 | -1,528,066.99 | -1,136,610.48 | -820,600.00 | -922,021.85 |
| 递延所得税负债增加(元) | -416,586.17 | -223,555.21 | -149,501.63 | 1,673,384.42 | -333,840.32 | -222,600.00 | -121,706.72 |
| 存货的减少(元) | -3,413,447.10 | -4,040,183.58 | 3,270,122.61 | -25,928,847.70 | -11,518,932.42 | -20,969,500.00 | -18,025,846.43 |
| 经营性应收项目的减少(元) | -60,807,983.64 | -29,963,463.81 | -23,165,692.84 | -140,220,596.45 | -112,351,356.68 | -74,827,700.00 | -76,957,131.10 |
| 经营性应付项目的增加(元) | 5,334,906.08 | -603,994.97 | -3,778,608.13 | 1,584,779.75 | 1,797,967.66 | -5,450,800.00 | 10,998,021.86 |
| 其他(元) | 124,562.89 | 309,935.97 | 341,648.98 | 216,746.85 | -49,725.30 | -746,400.00 | 471,637.61 |
| 现金的期末余额(元) | 12,925,675.15 | 18,551,939.82 | 174,897.29 | 65,894.39 | 6,996,212.01 | - | 21,649,909.55 |
| 减：现金的期初余额(元) | 65,894.39 | 65,894.39 | 65,894.39 | 67,437,511.44 | 67,437,511.44 | - | 67,437,511.44 |
| 现金及现金等价物的净增加额(元) | 12,859,780.76 | 18,486,045.43 | 109,002.90 | -67,371,617.05 | -60,441,299.43 | -50,805,681.88 | -45,787,601.89 |
| 公告日期 | 2024-11-04 | 2024-08-20 | 2024-06-12 | 2024-03-25 | 2023-11-10 | 2023-08-29 | 2024-06-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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