| 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) | 307,657,154.89 | 199,096,651.25 | 94,327,828.06 | 412,353,694.24 | 306,095,467.00 | 189,651,296.82 | 88,903,770.07 |
| 收到其他与经营活动有关的现金(元) | 25,584,603.99 | 15,737,918.69 | 5,748,712.53 | 40,631,704.64 | 26,768,242.40 | 19,350,667.20 | 8,709,749.13 |
| 经营活动现金流入小计(元) | 333,241,758.88 | 214,834,569.94 | 100,076,540.59 | 452,985,398.88 | 332,863,709.40 | 209,001,964.02 | 97,613,519.20 |
| 购买商品、接受劳务支付的现金(元) | 180,044,429.72 | 94,524,475.14 | 57,739,975.08 | 232,169,557.01 | 169,623,823.11 | 111,644,437.29 | 67,047,904.22 |
| 支付给职工以及为职工支付的现金(元) | 74,198,242.61 | 55,041,510.60 | 24,905,881.93 | 95,934,141.00 | 70,420,796.72 | 47,034,714.89 | 14,718,759.76 |
| 支付的各项税费(元) | 10,236,743.31 | 8,071,790.31 | 2,885,658.48 | 17,236,731.94 | 11,957,674.46 | 6,138,869.90 | 3,502,171.10 |
| 支付其他与经营活动有关的现金(元) | 57,480,225.14 | 37,873,484.02 | 19,346,019.81 | 65,330,227.81 | 45,881,491.63 | 33,203,953.85 | 14,858,776.05 |
| 经营活动现金流出小计(元) | 321,959,640.78 | 195,511,260.07 | 104,877,535.30 | 410,670,657.76 | 297,883,785.92 | 198,021,975.93 | 100,127,611.13 |
| 经营活动产生的现金流量净额(元) | 11,282,118.10 | 19,323,309.87 | -4,800,994.71 | 42,314,741.12 | 34,979,923.48 | 10,979,988.09 | -2,514,091.93 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 55,881.73 | 33,441.73 | 14,481.73 | - |
| 投资活动现金流入小计(元) | - | - | - | 55,881.73 | 33,441.73 | 14,481.73 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,581,320.36 | 9,636,436.83 | 5,496,345.00 | 9,284,850.30 | 13,830,905.19 | 12,395,079.18 | 4,739,814.07 |
| 投资活动现金流出小计(元) | 9,581,320.36 | 9,636,436.83 | 5,496,345.00 | 9,284,850.30 | 13,830,905.19 | 12,395,079.18 | 4,739,814.07 |
| 投资活动产生的现金流量净额(元) | -9,581,320.36 | -9,636,436.83 | -5,496,345.00 | -9,228,968.57 | -13,797,463.46 | -12,380,597.45 | -4,739,814.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 87,500,000.00 | 37,600,000.00 | 27,900,000.00 | 97,700,000.00 | 87,700,000.00 | 60,700,000.00 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | 87,500,000.00 | 37,600,000.00 | 27,900,000.00 | 97,700,000.00 | 87,700,000.00 | 60,700,000.00 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 83,600,000.00 | 33,700,000.00 | 24,200,000.00 | 146,180,000.01 | 110,910,543.06 | 75,546,430.79 | 59,343,772.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,935,285.81 | 1,323,936.40 | 643,615.85 | 3,741,672.21 | 2,741,468.04 | 1,774,512.01 | 916,742.76 |
| 支付其他与筹资活动有关的现金(元) | 2,910,360.00 | 58,740.00 | 59,740.00 | 6,529,662.65 | 6,314,922.65 | 6,434,694.76 | 1,536,935.32 |
| 筹资活动现金流出小计(元) | 88,445,645.81 | 35,082,676.40 | 24,903,355.85 | 156,451,334.87 | 119,966,933.75 | 83,755,637.56 | 61,797,450.82 |
| 筹资活动产生的现金流量净额(元) | -945,645.81 | 2,517,323.60 | 2,996,644.15 | -58,751,334.87 | -32,266,933.75 | -23,055,637.56 | -29,797,450.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,094,482.43 | 845,033.66 | 489,064.93 | 642,114.07 | 432,264.66 | 463,971.77 | 129,227.15 |
| 五、现金及现金等价物净增加额(元) | 1,849,634.36 | 13,049,230.30 | -6,811,630.63 | -25,023,448.25 | -10,652,209.07 | -23,992,275.15 | -36,922,129.67 |
| 加：期初现金及现金等价物余额(元) | 38,416,593.75 | 38,416,593.75 | 38,416,593.75 | 63,440,042.00 | 63,440,042.00 | 63,440,042.00 | 63,440,042.00 |
| 期末现金及现金等价物余额(元) | 40,266,228.11 | 51,465,824.05 | 31,604,963.12 | 38,416,593.75 | 52,787,832.93 | 39,447,766.85 | 26,517,912.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,830,364.53 | 10,432,264.85 | 45,378,268.51 | 35,735,172.57 | 21,026,435.26 | 9,039,691.92 |
| 资产减值准备(元) | - | 1,540,605.37 | -246,523.74 | 2,469,063.18 | 2,585,028.82 | 2,336,221.71 | 1,275,242.87 |
| 固定资产和投资性房地产折旧(元) | - | 8,086,280.66 | 4,032,866.53 | 14,936,514.12 | 10,720,255.69 | 6,670,510.88 | 3,269,273.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,086,280.66 | 4,032,866.53 | 14,936,514.12 | 10,720,255.69 | 6,670,510.88 | 3,269,273.03 |
| 无形资产摊销(元) | - | 281,178.46 | 133,888.30 | 463,690.41 | 344,033.95 | 227,096.93 | 113,308.79 |
| 长期待摊费用摊销(元) | - | 387,762.91 | 201,340.78 | 531,785.54 | 248,660.62 | 248,660.62 | 118,649.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 27,866.02 | - | -67,223.01 | -67,223.01 | -67,223.01 | - |
| 固定资产报废损失(元) | - | - | - | 725,562.48 | 449,763.59 | 449,763.59 | - |
| 财务费用(元) | - | 1,317,477.07 | 888,099.82 | 3,829,481.86 | 3,423,221.33 | 1,979,147.14 | 1,536,935.32 |
| 递延所得税(元) | - | 169,726.08 | -53,283.87 | -445,688.63 | -428,469.51 | -902,197.37 | -307,973.63 |
| 其中：递延所得税资产减少(元) | - | 169,726.08 | -53,283.87 | 73,729.60 | -360,204.45 | -856,687.33 | -272,468.86 |
| 递延所得税负债增加(元) | - | - | - | -519,418.23 | -68,265.06 | -45,510.04 | -35,504.77 |
| 存货的减少(元) | - | 6,043,865.98 | -1,407,564.38 | 6,084,440.14 | 11,789,053.15 | 11,194,405.93 | -3,327,266.80 |
| 经营性应收项目的减少(元) | - | -30,929,881.57 | 20,097,394.86 | -53,689,232.65 | -26,842,625.91 | -48,651,774.70 | 368,851.52 |
| 经营性应付项目的增加(元) | - | 8,756,324.03 | -38,399,669.95 | 19,017,946.62 | -3,289,063.87 | 15,804,528.82 | -14,572,897.50 |
| 现金的期末余额(元) | - | - | 31,604,963.12 | - | 52,787,832.93 | - | 26,517,912.33 |
| 减：现金的期初余额(元) | - | - | 38,416,593.75 | - | 63,440,042.00 | - | 63,440,042.00 |
| 现金及现金等价物的净增加额(元) | - | 13,049,230.30 | -6,811,630.63 | -25,023,448.25 | -10,652,209.07 | -23,992,275.15 | -36,922,129.67 |
| 公告日期 | 2024-11-01 | 2024-08-20 | 2024-06-19 | 2024-04-22 | 2023-12-18 | 2023-08-29 | 2024-06-19 |
| 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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