| 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 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 381,369,748.61 | 245,498,436.27 | 126,612,931.72 | 506,247,647.93 | 356,098,657.15 | 234,886,605.54 | 122,633,043.05 | 512,003,788.74 | 360,876,591.11 |
| 收到的税费返还(元) | 9,461,020.34 | 4,989,074.19 | 2,708,166.48 | 9,560,459.79 | 5,785,017.84 | 3,210,359.43 | 1,723,003.70 | 12,005,099.78 | 8,910,125.25 |
| 收到其他与经营活动有关的现金(元) | 16,862,578.44 | 12,781,577.42 | 9,238,488.82 | 10,636,577.12 | 8,580,856.68 | 7,362,582.19 | 6,943,593.60 | 12,110,895.32 | 11,477,418.16 |
| 经营活动现金流入小计(元) | 407,693,347.39 | 263,269,087.88 | 138,559,587.02 | 526,444,684.84 | 370,464,531.67 | 245,459,547.16 | 131,299,640.35 | 536,119,783.84 | 381,264,134.52 |
| 购买商品、接受劳务支付的现金(元) | 199,622,630.61 | 135,575,571.50 | 67,203,641.18 | 235,321,622.08 | 178,510,667.39 | 121,087,487.13 | 63,451,344.84 | 243,010,144.99 | 191,081,770.19 |
| 支付给职工以及为职工支付的现金(元) | 112,320,804.28 | 73,891,532.43 | 34,816,799.59 | 122,369,811.11 | 90,929,396.76 | 58,872,235.50 | 29,986,410.61 | 115,215,950.48 | 86,752,708.84 |
| 支付的各项税费(元) | 21,536,463.07 | 16,422,480.56 | 9,106,774.03 | 34,425,256.82 | 26,970,780.94 | 20,970,738.69 | 12,273,839.42 | 41,010,975.86 | 25,153,958.40 |
| 支付其他与经营活动有关的现金(元) | 35,841,360.99 | 20,548,682.74 | 8,645,718.74 | 46,421,119.86 | 32,551,915.51 | 20,965,200.09 | 12,612,343.22 | 37,568,479.15 | 28,901,356.59 |
| 经营活动现金流出小计(元) | 369,321,258.95 | 246,438,267.23 | 119,772,933.54 | 438,537,809.87 | 328,962,760.60 | 221,895,661.41 | 118,323,938.09 | 436,805,550.48 | 331,889,794.02 |
| 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) | 38,372,088.44 | 16,830,820.65 | 18,786,653.48 | 87,906,874.97 | 41,501,771.07 | 23,563,885.74 | 12,975,702.26 | 99,314,233.36 | 49,374,340.50 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 185,840.00 |
| 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) | 265,228.88 | 145,350.88 | 192,664.66 | 52,700.37 | 7,500.00 | 7,500.00 | 6,633.84 | 608,966.54 | 576,577.15 |
| 收到其他与投资活动有关的现金(元) | 10,000.00 | 10,000.00 | 8,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 85,000.00 | - | - |
| 投资活动现金流入小计(元) | 275,228.88 | 155,350.88 | 200,664.66 | 152,700.37 | 107,500.00 | 107,500.00 | 91,633.84 | 608,966.54 | 762,417.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,191,891.68 | 54,470,490.06 | 42,324,138.19 | 135,675,734.87 | 85,469,607.41 | 46,159,406.58 | 28,120,558.76 | 66,066,485.84 | 44,704,759.86 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000.00 | - | - | - | 5,514,933.00 | 1,512,473.00 |
| 投资活动现金流出小计(元) | 95,191,891.68 | 54,470,490.06 | 42,324,138.19 | 135,685,734.87 | 85,469,607.41 | 46,159,406.58 | 28,120,558.76 | 71,581,418.84 | 46,217,232.86 |
| 投资活动产生的现金流量净额(元) | -94,916,662.80 | -54,315,139.18 | -42,123,473.53 | -135,533,034.50 | -85,362,107.41 | -46,051,906.58 | -28,028,924.92 | -70,972,452.30 | -45,454,815.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 359,398,000.00 | 359,398,000.00 | - | - | - | - | - | 75,000.00 | 75,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 75,000.00 | 75,000.00 |
| 取得借款收到的现金(元) | 81,330,053.90 | 45,741,814.38 | 19,700,000.00 | 83,427,716.41 | 73,690,638.38 | 36,019,631.38 | 23,467,839.14 | 24,301,357.00 | 7,301,357.00 |
| 筹资活动现金流入小计(元) | 440,728,053.90 | 405,139,814.38 | 19,700,000.00 | 83,427,716.41 | 73,690,638.38 | 36,019,631.38 | 23,467,839.14 | 24,376,357.00 | 7,376,357.00 |
| 偿还债务支付的现金(元) | 149,104,899.37 | 16,273,783.43 | 50,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,602,011.61 | 1,694,001.59 | 792,814.59 | 1,916,644.38 | 1,228,582.28 | 737,114.76 | 259,177.25 | 157,730.92 | 31,688.06 |
| 支付其他与筹资活动有关的现金(元) | 8,532,720.37 | 3,379,147.20 | 516,514.20 | 900,000.00 | - | - | - | 5,439,992.20 | 4,923,478.00 |
| 筹资活动现金流出小计(元) | 171,239,631.35 | 21,346,932.22 | 1,359,328.79 | 2,816,644.38 | 1,228,582.28 | 737,114.76 | 259,177.25 | 5,597,723.12 | 4,955,166.06 |
| 筹资活动产生的现金流量净额(元) | 269,488,422.55 | 383,792,882.16 | 18,340,671.21 | 80,611,072.03 | 72,462,056.10 | 35,282,516.62 | 23,208,661.89 | 18,778,633.88 | 2,421,190.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,459,100.76 | -329,545.41 | -585,381.57 | 1,168,623.13 | 2,799,946.51 | 3,084,469.00 | -271,884.85 | -1,068,793.29 | 2,286,062.03 |
| 五、现金及现金等价物净增加额(元) | 211,484,747.43 | 345,979,018.22 | -5,581,530.41 | 34,153,535.63 | 31,401,666.27 | 15,878,964.78 | 7,883,554.38 | 46,051,621.65 | 8,626,777.76 |
| 加：期初现金及现金等价物余额(元) | 121,896,395.05 | 121,896,395.05 | 121,896,395.05 | 87,742,859.42 | 87,742,859.42 | 87,742,859.42 | 87,742,859.42 | 41,691,237.77 | 41,691,237.77 |
| 期末现金及现金等价物余额(元) | 333,381,142.48 | 467,875,413.27 | 116,314,864.64 | 121,896,395.05 | 119,144,525.69 | 103,621,824.20 | 95,626,413.80 | 87,742,859.42 | 50,318,015.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 30,745,343.83 | - | 75,702,203.28 | - | 29,543,877.07 | - | 79,205,746.18 | 47,968,537.47 |
| 资产减值准备(元) | - | 3,899,689.00 | - | 2,918,411.93 | - | 1,807,035.47 | - | 4,454,725.87 | 3,493,959.30 |
| 固定资产和投资性房地产折旧(元) | - | 8,673,199.49 | - | 16,311,446.97 | - | 8,139,201.34 | - | 15,142,524.14 | 11,344,989.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,673,199.49 | - | 16,311,446.97 | - | 8,139,201.34 | - | 15,142,524.14 | 11,344,989.15 |
| 无形资产摊销(元) | - | 873,901.40 | - | 1,560,809.26 | - | 743,733.45 | - | 1,296,912.47 | 948,101.83 |
| 长期待摊费用摊销(元) | - | 1,351,776.59 | - | 1,318,521.18 | - | 543,790.18 | - | 199,042.04 | 135,416.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,643.90 | - | -18,251.76 | - | 1,356.99 | - | 27,718.84 | 23,584.09 |
| 固定资产报废损失(元) | - | - | - | 125,801.43 | - | - | - | 3,111.98 | 3,111.98 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,199,054.20 | 4,838,981.70 |
| 财务费用(元) | - | 316,382.60 | - | -303,750.56 | - | -1,274,447.79 | - | 1,493,955.66 | -1,978,415.00 |
| 投资损失(元) | - | - | - | - | - | - | - | 5,414,933.00 | 1,326,633.00 |
| 递延所得税(元) | - | -1,040,863.81 | - | -101,644.40 | - | -1,668,076.78 | - | -2,175,598.16 | -2,334,985.22 |
| 其中：递延所得税资产减少(元) | - | -1,693,859.57 | - | 491,780.57 | - | -1,596,291.50 | - | -1,900,750.37 | -2,060,137.43 |
| 递延所得税负债增加(元) | - | 652,995.76 | - | -593,424.97 | - | -71,785.28 | - | -274,847.79 | -274,847.79 |
| 存货的减少(元) | - | -12,050,723.42 | - | -11,838,823.47 | - | -7,228,616.02 | - | 6,591,190.37 | 5,139,386.44 |
| 经营性应收项目的减少(元) | - | -31,382,752.36 | - | -9,084,145.36 | - | -7,103,283.39 | - | -29,112,822.62 | -19,049,076.29 |
| 经营性应付项目的增加(元) | - | 14,590,279.53 | - | 8,883,023.05 | - | -2,208,255.55 | - | 9,339,666.43 | -7,881,057.77 |
| 其他(元) | - | -395,286.44 | - | 1,568,381.11 | - | 2,048,965.19 | - | 2,096,002.40 | 2,305,789.00 |
| 现金的期末余额(元) | - | 467,875,413.26 | - | 121,896,395.05 | - | 103,621,824.20 | - | 87,742,859.42 | 50,318,015.53 |
| 减：现金的期初余额(元) | - | 121,896,395.04 | - | 87,742,859.42 | - | 87,742,859.42 | - | 41,691,237.77 | 41,691,237.77 |
| 现金及现金等价物的净增加额(元) | - | 345,979,018.22 | - | 34,153,535.63 | - | 15,878,964.78 | - | 46,051,621.65 | 8,626,777.76 |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-05-24 | 2024-05-24 | 2024-10-23 | 2023-12-29 | 2024-05-24 | 2023-12-29 | 2022-11-16 |
| 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 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |