| 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 | |
|---|---|---|---|---|---|---|
| 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) | 431,972,729.35 | 279,642,746.16 | 141,268,883.17 | 485,821,314.73 | 342,410,140.82 | 240,036,905.47 |
| 收到的税费返还(元) | 176,362.70 | - | - | 4,171,687.54 | 4,074,995.34 | 4,074,995.34 |
| 收到其他与经营活动有关的现金(元) | 6,295,969.63 | 1,757,366.23 | 668,615.00 | 13,324,330.03 | 6,491,200.35 | 8,207,753.76 |
| 经营活动现金流入小计(元) | 438,445,061.68 | 281,400,112.39 | 141,937,498.17 | 503,317,332.30 | 352,976,336.51 | 252,319,654.57 |
| 购买商品、接受劳务支付的现金(元) | 34,891,387.35 | 28,137,564.97 | 14,359,796.16 | 39,832,999.07 | 28,495,363.56 | 18,156,040.65 |
| 支付给职工以及为职工支付的现金(元) | 270,585,290.44 | 187,813,812.22 | 104,872,843.94 | 339,931,560.59 | 259,931,970.66 | 180,309,057.32 |
| 支付的各项税费(元) | 17,723,043.58 | 11,761,761.97 | 4,533,164.15 | 13,833,988.26 | 10,483,139.66 | 3,294,762.88 |
| 支付其他与经营活动有关的现金(元) | 23,198,378.87 | 9,755,498.08 | 5,903,146.90 | 21,413,711.00 | 16,871,245.24 | 10,482,221.34 |
| 经营活动现金流出小计(元) | 346,398,100.24 | 237,468,637.24 | 129,668,951.15 | 415,012,258.92 | 315,781,719.12 | 212,242,082.19 |
| 经营活动产生的现金流量净额(元) | 92,046,961.44 | 43,931,475.15 | 12,268,547.02 | 88,305,073.38 | 37,194,617.39 | 40,077,572.38 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 305,664,900.00 | 278,078,278.00 | 94,425,723.00 | 722,128,685.00 | 511,044,442.13 | 271,659,010.00 |
| 取得投资收益收到的现金(元) | 2,192,655.09 | 1,712,004.72 | 565,969.85 | 5,545,278.49 | 4,123,723.93 | 1,959,965.46 |
| 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) | 58,548.83 | 34,800.00 | 28,000.00 | 1,674,539.42 | 1,660,302.12 | 32,451.00 |
| 收到其他与投资活动有关的现金(元) | 1,220,415.21 | 1,597,667.92 | 756,010.54 | 11,071,780.04 | 9,656,429.52 | 4,687,029.81 |
| 投资活动现金流入小计(元) | 309,136,519.13 | 281,422,750.64 | 95,775,703.39 | 740,420,282.95 | 526,484,897.70 | 278,338,456.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,628,160.27 | 60,133,327.69 | 30,970,429.93 | 73,140,259.00 | 63,268,724.62 | 42,349,203.77 |
| 投资支付的现金(元) | 345,633,480.05 | 206,893,465.00 | 103,471,715.00 | 721,726,850.00 | 539,058,975.00 | 269,712,700.00 |
| 支付其他与投资活动有关的现金(元) | 1,800,000.00 | 1,574,500.75 | 1,083,090.75 | 8,977,157.10 | 8,669,791.94 | 5,831,858.82 |
| 投资活动现金流出小计(元) | 443,061,640.32 | 268,601,293.44 | 135,525,235.68 | 803,844,266.10 | 610,997,491.56 | 317,893,762.59 |
| 投资活动产生的现金流量净额(元) | -133,925,121.19 | 12,821,457.20 | -39,749,532.29 | -63,423,983.15 | -84,512,593.86 | -39,555,306.32 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 665,144.29 | 665,144.29 | - | 619,924.08 | 619,924.08 | 419,924.08 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 665,144.29 | 665,144.29 | - | 619,924.08 | 619,924.08 | 419,924.08 |
| 取得借款收到的现金(元) | 80,000,000.00 | 50,000,000.00 | 30,000,000.00 | 110,697,500.00 | 80,697,500.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 80,665,144.29 | 50,665,144.29 | 30,000,000.00 | 111,317,424.08 | 81,317,424.08 | 40,419,924.08 |
| 偿还债务支付的现金(元) | 42,107,850.00 | 22,107,850.00 | 10,000,000.00 | 90,483,550.00 | 67,930,000.00 | 27,930,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,474,065.26 | 2,681,849.05 | 1,296,387.59 | 4,928,052.21 | 3,728,436.39 | 913,044.48 |
| 支付其他与筹资活动有关的现金(元) | 11,838,028.84 | 8,139,740.15 | 6,442,039.09 | 11,363,625.54 | 9,163,624.63 | 7,624,842.85 |
| 筹资活动现金流出小计(元) | 55,419,944.10 | 32,929,439.20 | 17,738,426.68 | 106,775,227.75 | 80,822,061.02 | 36,467,887.33 |
| 筹资活动产生的现金流量净额(元) | 25,245,200.19 | 17,735,705.09 | 12,261,573.32 | 4,542,196.33 | 495,363.06 | 3,952,036.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,211,754.41 | -31,177.70 | -486,509.57 | 132,443.16 | 916,741.76 | 1,653,317.46 |
| 五、现金及现金等价物净增加额(元) | -17,844,713.97 | 74,457,459.74 | -15,705,921.52 | 29,555,729.72 | -45,905,871.65 | 6,127,620.27 |
| 加：期初现金及现金等价物余额(元) | 180,130,762.40 | 180,130,762.40 | 180,130,762.40 | 150,575,032.68 | 150,575,032.68 | 150,575,032.68 |
| 期末现金及现金等价物余额(元) | 162,286,048.43 | 254,588,222.14 | 164,424,840.88 | 180,130,762.40 | 104,669,161.03 | 156,702,652.95 |
| 补充资料： | ||||||
| 净利润(元) | - | - | 13,925,381.37 | 83,882,500.00 | 53,753,317.84 | - |
| 资产减值准备(元) | - | - | 470,254.01 | 7,346,800.00 | 6,630,023.23 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 2,838,010.99 | 10,416,300.00 | 7,667,884.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 2,838,010.99 | 10,416,300.00 | 7,667,884.88 | - |
| 无形资产摊销(元) | - | - | 1,532,395.44 | 6,095,300.00 | 4,544,414.48 | - |
| 长期待摊费用摊销(元) | - | - | 234,510.99 | 756,500.00 | 540,169.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -9,148.01 | -860,000.00 | -862,066.63 | - |
| 固定资产报废损失(元) | - | - | 212.40 | 79,500.00 | 79,460.70 | - |
| 公允价值变动损失(元) | - | - | 172,204.86 | 39,900.00 | 755,623.50 | - |
| 财务费用(元) | - | - | 989,002.10 | 2,027,400.00 | 759,743.77 | - |
| 投资损失(元) | - | - | -559,180.43 | -2,901,800.00 | -1,907,705.46 | - |
| 递延所得税(元) | - | - | -272,137.74 | 735,500.00 | -1,114,105.15 | - |
| 其中：递延所得税资产减少(元) | - | - | 298,274.33 | 751,800.00 | -1,501,967.67 | - |
| 递延所得税负债增加(元) | - | - | -570,412.07 | -16,300.00 | 387,862.52 | - |
| 存货的减少(元) | - | - | -35,532,189.24 | 5,264,800.00 | -28,148,676.74 | - |
| 经营性应收项目的减少(元) | - | - | 34,341,764.72 | -70,262,900.00 | -22,794,514.47 | - |
| 经营性应付项目的增加(元) | - | - | -9,707,965.95 | 31,525,400.00 | 6,917,053.15 | - |
| 其他(元) | - | - | - | 377,400.00 | 377,358.49 | - |
| 现金的期末余额(元) | - | - | 164,424,840.88 | - | 104,669,161.03 | - |
| 减：现金的期初余额(元) | - | - | 180,130,762.40 | - | 150,575,032.68 | - |
| 现金及现金等价物的净增加额(元) | - | - | -15,705,921.52 | 29,555,729.72 | -45,905,871.65 | - |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-08-23 | 2024-08-23 | 2024-03-29 | 2024-09-23 |
| 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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