| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 264,321,568.25 | 159,769,978.40 | 237,233,507.03 | 177,925,130.27 | 100,720,411.98 |
| 收到的税费返还(元) | - | - | 2,782,514.27 | 2,086,885.70 | 1,851,848.18 |
| 收到其他与经营活动有关的现金(元) | 46,261,462.38 | 21,429,450.89 | 117,476,861.07 | 112,666,956.77 | 3,313,158.24 |
| 经营活动现金流入小计(元) | 310,583,030.63 | 181,199,429.29 | 357,492,882.37 | 292,678,972.74 | 105,885,418.40 |
| 购买商品、接受劳务支付的现金(元) | 180,768,597.21 | 117,600,832.51 | 118,869,055.20 | 109,151,791.40 | 64,576,262.00 |
| 支付给职工以及为职工支付的现金(元) | 26,913,356.75 | 18,184,241.42 | 32,931,347.32 | 24,698,510.49 | 17,069,941.93 |
| 支付的各项税费(元) | 10,514,459.45 | 5,803,303.54 | 12,775,481.22 | 9,581,610.92 | 6,230,060.48 |
| 支付其他与经营活动有关的现金(元) | 62,263,302.70 | 22,397,353.33 | 173,486,455.97 | 110,114,841.97 | 9,800,372.59 |
| 经营活动现金流出小计(元) | 280,459,716.11 | 163,985,730.80 | 338,062,339.71 | 253,546,754.78 | 97,676,637.00 |
| 经营活动产生的现金流量净额(元) | 30,123,314.52 | 17,213,698.49 | 19,430,542.66 | 39,132,217.96 | 8,208,781.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 2,986,800.47 | - | - |
| 取得投资收益收到的现金(元) | - | 3,323,141.48 | 3,326,191.10 | 2,240,100.35 | 3,326,191.10 |
| 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) | 3,323,141.48 | - | - | 3,326,191.10 | 451,327.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,986,800.47 |
| 收到其他与投资活动有关的现金(元) | 92,157,463.41 | 92,157,463.41 | 176,495,133.50 | 132,371,350.13 | 145,728,987.67 |
| 投资活动现金流入小计(元) | 95,480,604.89 | 95,480,604.89 | 182,808,125.07 | 137,937,641.58 | 152,493,306.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,721,158.17 | 427,255.00 | 5,762,533.68 | 4,321,900.26 | 3,504,486.90 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 7,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 92,268,463.41 | 92,268,463.41 | 97,286,469.96 | 72,964,852.47 | 96,800,904.42 |
| 投资活动现金流出小计(元) | 94,989,621.58 | 92,695,718.41 | 113,049,003.64 | 84,786,752.73 | 100,305,391.32 |
| 投资活动产生的现金流量净额(元) | 490,983.31 | 2,784,886.48 | 69,759,121.43 | 53,150,888.85 | 52,187,915.36 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | 100,000.00 | 100,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 100,000.00 | 100,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 100,000.00 | 100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,002,241.65 | 1,474.99 | 38,004,745.12 | 38,008,387.03 | 38,002,419.08 |
| 筹资活动现金流出小计(元) | 35,002,241.65 | 1,474.99 | 38,104,745.12 | 38,108,387.03 | 38,002,419.08 |
| 筹资活动产生的现金流量净额(元) | -35,002,241.65 | -1,474.99 | -38,004,745.12 | -38,008,387.03 | -38,002,419.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 155,635.56 | 155,635.56 | 840,381.46 | 630,286.10 | 1,637,859.86 |
| 五、现金及现金等价物净增加额(元) | -4,232,308.26 | 20,152,745.54 | 52,025,300.43 | 54,905,005.88 | 24,032,137.54 |
| 加：期初现金及现金等价物余额(元) | 65,069,077.67 | 65,069,077.67 | 13,043,777.24 | 13,043,777.24 | 13,043,777.24 |
| 期末现金及现金等价物余额(元) | 60,836,769.41 | 85,221,823.21 | 65,069,077.67 | 67,948,783.12 | 37,075,914.78 |
| 补充资料： | |||||
| 净利润(元) | - | 27,873,471.16 | 57,203,354.95 | - | 22,659,345.90 |
| 资产减值准备(元) | - | 535,656.11 | 2,551,614.55 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,596,672.48 | 12,838,044.56 | - | 7,048,480.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,596,672.48 | 12,838,044.56 | - | 7,048,480.23 |
| 无形资产摊销(元) | - | 243,337.38 | 1,669,147.45 | - | 111,995.89 |
| 长期待摊费用摊销(元) | - | 35,895.66 | 109,256.94 | - | 73,361.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 969,134.50 | - | 378,391.81 |
| 公允价值变动损失(元) | - | - | 1,292,031.25 | - | 1,856,000.48 |
| 财务费用(元) | - | -2,344,813.91 | -4,227,289.71 | - | -3,921,550.97 |
| 投资损失(元) | - | -3,323,141.48 | -5,531,681.56 | - | -3,326,191.10 |
| 递延所得税(元) | - | -1,138,066.19 | -178,229.08 | - | -871,291.40 |
| 其中：递延所得税资产减少(元) | - | -103,083.19 | -482,400.86 | - | -64,101.66 |
| 递延所得税负债增加(元) | - | -1,034,983.00 | 304,171.78 | - | -807,189.74 |
| 存货的减少(元) | - | -3,047,199.84 | 5,997,183.36 | - | -2,651,726.77 |
| 经营性应收项目的减少(元) | - | -3,957,173.76 | -14,636,644.25 | - | -25,923,035.65 |
| 经营性应付项目的增加(元) | - | -3,412,504.20 | -39,493,328.03 | - | 12,397,921.63 |
| 现金的期末余额(元) | - | 85,221,823.21 | 65,069,077.67 | - | 37,075,914.78 |
| 减：现金的期初余额(元) | - | 65,069,077.67 | 13,043,777.24 | - | 13,043,777.24 |
| 现金及现金等价物的净增加额(元) | - | 20,152,745.54 | 52,025,300.43 | - | 24,032,137.54 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-29 | 2024-10-31 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||||
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