| 2024年三季报 | 2024年中报 | 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 | 上市前 | 上市前 | 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 | 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) | 906,644,263.90 | 634,422,207.03 | 1,124,048,249.58 | 814,179,972.40 | 598,182,474.73 | 1,278,575,407.32 | 763,934,700.66 |
| 收到的税费返还(元) | 49,282,748.81 | 31,329,817.97 | 53,315,217.71 | 36,758,171.79 | 21,923,733.24 | 71,085,497.32 | 42,031,925.85 |
| 收到其他与经营活动有关的现金(元) | 3,910,379.33 | 2,395,564.98 | 95,157,667.75 | 100,351,530.17 | 91,707,604.24 | 14,284,358.96 | 8,966,767.12 |
| 经营活动现金流入小计(元) | 959,837,392.04 | 668,147,589.98 | 1,272,521,135.04 | 951,289,674.36 | 711,813,812.21 | 1,363,945,263.60 | 814,933,393.63 |
| 购买商品、接受劳务支付的现金(元) | 854,609,121.71 | 619,605,352.30 | 1,079,112,247.58 | 811,851,032.22 | 632,013,097.03 | 1,083,915,924.43 | 731,093,315.36 |
| 支付给职工以及为职工支付的现金(元) | 42,708,869.49 | 31,622,271.38 | 58,388,349.22 | 46,431,866.32 | 34,537,014.68 | 60,389,159.35 | 36,033,843.04 |
| 支付的各项税费(元) | 13,243,292.69 | 11,339,143.10 | 15,203,229.80 | 11,165,437.04 | 8,539,040.94 | 16,190,829.00 | 7,605,682.14 |
| 支付其他与经营活动有关的现金(元) | 13,376,603.60 | 7,883,531.40 | 34,688,916.06 | 36,556,220.74 | 25,603,559.85 | 84,958,299.36 | 8,072,871.08 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 923,937,887.49 | 670,450,298.17 | 1,187,392,742.66 | 906,004,556.32 | 700,692,712.50 | 1,245,454,212.14 | 782,805,711.62 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 35,899,504.55 | -2,302,708.20 | 85,128,392.38 | 45,285,118.04 | 11,121,099.71 | 118,491,051.46 | 32,127,682.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | 24,700,000.00 | 23,200,000.00 | 23,200,000.00 | 29,320,000.00 | 15,820,000.00 |
| 取得投资收益收到的现金(元) | 6,706.82 | 6,706.82 | 49,405.10 | 32,189.45 | 32,189.45 | 103,609.71 | 36,125.12 |
| 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) | - | - | 103,000.00 | 3,000.00 | 3,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,500,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,706.82 | 2,006,706.82 | 27,352,405.10 | 23,235,189.45 | 23,235,189.45 | 29,423,609.71 | 15,856,125.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,461,722.14 | 16,967,852.74 | 7,671,641.00 | 7,067,209.19 | 5,738,759.90 | 14,766,910.99 | 8,089,525.30 |
| 投资支付的现金(元) | - | 2,000,000.00 | 24,700,000.00 | 24,700,000.00 | 23,200,000.00 | 26,300,000.00 | 16,800,000.00 |
| 投资活动现金流出小计(元) | 18,461,722.14 | 18,967,852.74 | 32,371,641.00 | 31,767,209.19 | 28,938,759.90 | 41,066,910.99 | 24,889,525.30 |
| 投资活动产生的现金流量净额(元) | -18,455,015.32 | -16,961,145.92 | -5,019,235.90 | -8,532,019.74 | -5,703,570.45 | -11,643,301.28 | -9,033,400.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 72,000,000.00 | 52,000,000.00 | 52,000,000.00 | 117,227,430.46 | 52,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 72,000,000.00 | 52,000,000.00 | 52,000,000.00 | 117,227,430.46 | 52,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 134,000,000.00 | 84,000,000.00 | 52,000,000.00 | 166,479,200.00 | 52,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 809,003.33 | 537,651.49 | 2,814,378.09 | 2,496,461.41 | 1,978,105.87 | 4,714,576.85 | 2,876,589.59 |
| 支付其他与筹资活动有关的现金(元) | 3,232,774.58 | 2,381,309.50 | 5,712,619.07 | 4,170,600.44 | 2,581,309.49 | 4,796,419.00 | 2,173,209.50 |
| 筹资活动现金流出小计(元) | 24,041,777.91 | 22,918,960.99 | 142,526,997.16 | 90,667,061.85 | 56,559,415.36 | 175,990,195.85 | 57,049,799.09 |
| 筹资活动产生的现金流量净额(元) | -4,041,777.91 | -2,918,960.99 | -70,526,997.16 | -38,667,061.85 | -4,559,415.36 | -58,762,765.39 | -5,049,799.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,778,561.59 | 5,782,414.37 | 2,916,532.47 | 2,323,292.33 | 2,101,139.57 | 9,785,242.65 | 2,228,688.57 |
| 五、现金及现金等价物净增加额(元) | 19,181,272.91 | -16,400,400.74 | 12,498,691.79 | 409,328.78 | 2,959,253.47 | 57,870,227.44 | 20,273,171.31 |
| 加：期初现金及现金等价物余额(元) | 131,571,713.28 | 131,571,713.28 | 119,073,021.49 | 119,073,021.49 | 119,073,021.49 | 61,202,794.05 | 61,202,794.05 |
| 期末现金及现金等价物余额(元) | 150,752,986.19 | 115,171,312.54 | 131,571,713.28 | 119,482,350.27 | 122,032,274.96 | 119,073,021.49 | 81,475,965.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,127,109.73 | 93,513,826.48 | - | 42,577,926.75 | 98,891,579.93 | 51,471,500.00 |
| 资产减值准备(元) | - | -63,098.80 | 316,342.58 | - | 309,188.27 | 330,566.50 | 19,700.00 |
| 固定资产和投资性房地产折旧(元) | - | 7,996,689.89 | 16,492,692.90 | - | 8,291,861.98 | 16,815,475.62 | 8,551,300.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,996,689.89 | 16,492,692.90 | - | 8,291,861.98 | 16,815,475.62 | 8,551,300.00 |
| 无形资产摊销(元) | - | 162,041.88 | 303,471.36 | - | 151,735.68 | 296,957.30 | 142,000.00 |
| 长期待摊费用摊销(元) | - | 1,498,491.08 | 3,023,181.43 | - | 1,504,917.85 | 1,491,423.06 | 712,400.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 75,843.40 | - | 8,424.47 | 7,900.34 | - |
| 财务费用(元) | - | -5,288,557.07 | -409,775.74 | - | -842,749.49 | 5,402,610.26 | 1,347,300.00 |
| 投资损失(元) | - | -409,232.73 | -1,287,289.11 | - | -820,928.45 | -1,122,117.20 | -716,700.00 |
| 递延所得税(元) | - | 90,464.72 | 26,000.20 | - | 105,656.43 | -321,396.34 | -247,400.00 |
| 其中：递延所得税资产减少(元) | - | 90,464.72 | 26,000.20 | - | 63,939.59 | -321,396.34 | -247,400.00 |
| 递延所得税负债增加(元) | - | - | - | - | 41,716.84 | - | - |
| 存货的减少(元) | - | 12,751,619.86 | 4,187,949.04 | - | 38,969,427.91 | -7,056,119.48 | -21,555,000.00 |
| 经营性应收项目的减少(元) | - | -20,680,468.22 | 71,697,231.14 | - | 76,415,352.34 | -70,175,920.12 | 20,937,200.00 |
| 经营性应付项目的增加(元) | - | -50,792,036.99 | -114,952,068.27 | - | -162,369,691.40 | 62,078,610.57 | -35,127,000.00 |
| 其他(元) | - | 4,283,243.82 | 8,566,487.64 | - | 4,283,243.82 | 8,566,487.64 | 4,283,200.00 |
| 现金的期末余额(元) | - | 115,471,312.54 | 131,571,713.28 | - | 122,032,274.96 | 119,073,021.49 | - |
| 减：现金的期初余额(元) | - | 131,571,713.28 | 119,073,021.49 | - | 119,073,021.49 | 61,202,794.05 | - |
| 现金及现金等价物的净增加额(元) | - | -16,100,400.74 | 12,498,691.79 | - | 2,959,253.47 | 57,870,227.44 | 20,273,171.31 |
| 公告日期 | 2024-10-31 | 2024-09-13 | 2024-09-13 | 2024-10-31 | 2023-12-22 | 2023-03-03 | 2023-01-13 |
| 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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