| 2024年三季报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 201,962,895.72 | 395,074,220.50 | 239,705,480.43 | 160,629,469.24 | 396,900,697.89 | 164,408,031.61 |
| 收到其他与经营活动有关的现金(元) | 17,695,624.59 | 15,160,213.48 | 7,455,912.81 | 4,800,470.23 | 8,865,030.56 | 1,166,719.03 |
| 经营活动现金流入小计(元) | 219,658,520.31 | 410,234,433.98 | 247,161,393.24 | 165,429,939.47 | 405,765,728.45 | 165,574,750.64 |
| 购买商品、接受劳务支付的现金(元) | 88,709,259.88 | 119,439,296.60 | 90,057,704.24 | 57,739,734.79 | 126,244,807.78 | 70,702,482.97 |
| 支付给职工以及为职工支付的现金(元) | 117,645,467.85 | 131,674,830.93 | 114,124,247.10 | 95,857,121.98 | 127,744,816.47 | 96,294,659.27 |
| 支付的各项税费(元) | 20,683,173.50 | 31,331,976.03 | 24,739,667.04 | 19,523,601.30 | 42,616,266.81 | 24,704,167.67 |
| 支付其他与经营活动有关的现金(元) | 17,211,588.03 | 26,342,114.26 | 17,439,869.72 | 8,958,311.44 | 15,396,955.45 | 8,302,526.50 |
| 经营活动现金流出小计(元) | 244,249,489.26 | 308,788,217.82 | 246,361,488.10 | 182,078,769.51 | 312,002,846.51 | 200,003,836.41 |
| 经营活动产生的现金流量净额(元) | -24,590,968.95 | 101,446,216.16 | 799,905.14 | -16,648,830.04 | 93,762,881.94 | -34,429,085.77 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 330,727,111.11 | 90,406,305.55 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,304,751.90 | 191,869.62 | - | - | - | - |
| 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) | - | 3,000.00 | - | - | 125,663.72 | - |
| 收到其他与投资活动有关的现金(元) | - | 651,900.00 | 651,900.00 | 651,900.00 | - | - |
| 投资活动现金流入小计(元) | 332,031,863.01 | 91,253,075.17 | 651,900.00 | 651,900.00 | 125,663.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,776,944.60 | 60,980,336.89 | 55,457,305.38 | 37,248,296.51 | 48,632,396.98 | 13,025,090.19 |
| 投资支付的现金(元) | 424,988,001.90 | 90,406,305.55 | - | - | - | - |
| 投资活动现金流出小计(元) | 451,764,946.50 | 151,386,642.44 | 55,457,305.38 | 37,248,296.51 | 48,632,396.98 | 13,025,090.19 |
| 投资活动产生的现金流量净额(元) | -119,733,083.49 | -60,133,567.27 | -54,805,405.38 | -36,596,396.51 | -48,506,733.26 | -13,025,090.19 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 12,000,000.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 254,032.57 | 8,679,028.02 | 8,401,189.60 | 8,145,378.48 | 8,262,749.99 | 289,100.00 |
| 支付其他与筹资活动有关的现金(元) | 8,564,089.73 | 7,277,563.38 | 4,797,869.32 | 4,050,252.45 | 6,777,750.45 | 3,951,203.92 |
| 筹资活动现金流出小计(元) | 20,818,122.30 | 25,956,591.40 | 13,199,058.92 | 12,195,630.93 | 15,040,500.44 | 4,240,303.92 |
| 筹资活动产生的现金流量净额(元) | -20,818,122.30 | -15,956,591.40 | -3,199,058.92 | -2,195,630.93 | -15,040,500.44 | -4,240,303.92 |
| 五、现金及现金等价物净增加额(元) | -165,142,174.74 | 25,356,057.49 | -57,204,559.16 | -55,440,857.48 | 30,215,648.24 | -51,694,479.88 |
| 加：期初现金及现金等价物余额(元) | 207,421,991.77 | 182,065,934.28 | 182,065,934.28 | 182,065,934.28 | 151,850,286.04 | 151,850,286.04 |
| 期末现金及现金等价物余额(元) | 42,279,817.03 | 207,421,991.77 | 124,861,375.12 | 126,625,076.80 | 182,065,934.28 | 100,155,806.16 |
| 补充资料： | ||||||
| 净利润(元) | - | 83,470,716.33 | - | 28,070,149.95 | 80,139,598.65 | 22,120,534.32 |
| 资产减值准备(元) | - | -1,351,641.59 | - | -122,760.60 | 2,384,387.73 | -107,614.47 |
| 固定资产和投资性房地产折旧(元) | - | 7,743,576.79 | - | 4,292,643.68 | 8,559,953.78 | 4,273,846.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,743,576.79 | - | 4,292,643.68 | 8,559,953.78 | 4,273,846.20 |
| 无形资产摊销(元) | - | 1,643,761.28 | - | 605,001.34 | 325,965.10 | 154,524.50 |
| 长期待摊费用摊销(元) | - | 562,348.28 | - | 365,413.22 | 642,341.52 | 292,392.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,177.01 | - | - | -50,211.71 | -4,625.79 |
| 固定资产报废损失(元) | - | 87,005.22 | - | 9,492.77 | 47,376.90 | - |
| 财务费用(元) | - | 1,519,814.41 | - | 648,537.46 | 1,127,667.97 | 441,851.21 |
| 投资损失(元) | - | -5,372.75 | - | 1,947,593.16 | -2,541,189.79 | 413,635.22 |
| 递延所得税(元) | - | -838,987.91 | - | -409,343.31 | -2,478,338.60 | -198,054.38 |
| 其中：递延所得税资产减少(元) | - | -838,987.91 | - | -409,343.31 | -2,478,338.60 | -198,054.38 |
| 存货的减少(元) | - | -454,511.74 | - | -6,839,439.06 | -912,820.98 | -15,247,645.31 |
| 经营性应收项目的减少(元) | - | -11,013,073.53 | - | 16,665,335.54 | -28,566,507.06 | 11,276,763.43 |
| 经营性应付项目的增加(元) | - | -1,569,593.51 | - | -65,178,821.97 | 14,729,748.56 | -63,446,616.37 |
| 其他(元) | - | 1,202,710.19 | - | -1,330,511.06 | 3,400,376.62 | 1,350,524.26 |
| 现金的期末余额(元) | - | 207,421,991.77 | - | 126,625,076.80 | 182,065,934.28 | 100,155,806.16 |
| 减：现金的期初余额(元) | - | 182,065,934.28 | - | 182,065,934.28 | 151,850,286.04 | 151,850,286.04 |
| 现金及现金等价物的净增加额(元) | - | 25,356,057.49 | - | -55,440,857.48 | 30,215,648.24 | -51,694,479.88 |
| 公告日期 | 2024-10-30 | 2024-05-29 | 2024-10-30 | 2023-09-14 | 2023-03-29 | 2023-01-06 |
| 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 | 标准无保留意见 | ||
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