| 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) | 282,928,050.14 | 174,343,448.10 | 462,248,586.70 | 287,110,241.78 | 161,403,995.28 | 379,708,597.81 | 122,110,045.55 |
| 收到的税费返还(元) | 2,819,242.37 | 1,225,139.16 | 5,951,203.74 | 5,129,466.56 | 4,285,630.95 | 3,700,503.63 | 1,907,752.19 |
| 收到其他与经营活动有关的现金(元) | 24,728,134.73 | 16,307,482.31 | 30,953,190.57 | 19,731,884.06 | 14,991,409.37 | 24,782,457.02 | 12,213,838.39 |
| 经营活动现金流入小计(元) | 310,475,427.24 | 191,876,069.57 | 499,152,981.01 | 311,971,592.40 | 180,681,035.60 | 408,191,558.46 | 136,231,636.13 |
| 购买商品、接受劳务支付的现金(元) | 129,680,813.10 | 88,003,356.60 | 179,038,994.35 | 126,236,622.63 | 80,408,966.62 | 152,931,467.94 | 60,021,856.53 |
| 支付给职工以及为职工支付的现金(元) | 95,693,192.95 | 68,035,075.47 | 120,932,562.90 | 94,008,861.00 | 66,510,763.16 | 107,767,678.22 | 57,353,575.93 |
| 支付的各项税费(元) | 25,591,980.38 | 18,153,001.16 | 36,580,542.92 | 30,712,367.03 | 21,258,764.07 | 20,735,016.67 | 10,912,592.47 |
| 支付其他与经营活动有关的现金(元) | 40,109,894.03 | 24,897,451.27 | 45,503,489.87 | 30,560,776.06 | 21,045,310.70 | 37,062,312.64 | 17,643,725.13 |
| 经营活动现金流出小计(元) | 291,075,880.46 | 199,088,884.50 | 382,055,590.04 | 281,518,626.72 | 189,223,804.55 | 318,496,475.47 | 145,931,750.06 |
| 经营活动产生的现金流量净额(元) | 19,399,546.78 | -7,212,814.93 | 117,097,390.97 | 30,452,965.68 | -8,542,768.95 | 89,695,082.99 | -9,700,113.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 83,101,503.41 | 31,290,550.16 | 41,537,657.65 | 2,307,391.76 | 1,272,506.82 | 2,654,947.78 | 1,391,994.77 |
| 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) | 1,530.00 | 1,530.00 | 97,610.63 | 104,999.12 | 8,849.56 | 40,859.76 | 40,859.76 |
| 投资活动现金流入小计(元) | 83,103,033.41 | 31,292,080.16 | 41,635,268.28 | 2,412,390.88 | 1,281,356.38 | 2,695,807.54 | 1,432,854.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,539,488.57 | 10,682,485.81 | 39,963,538.87 | 35,533,055.40 | 26,916,225.00 | 54,252,513.67 | 19,333,006.42 |
| 投资支付的现金(元) | 250,890,388.85 | 220,890,388.88 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 262,429,877.42 | 231,572,874.69 | 39,963,538.87 | 35,533,055.40 | 26,916,225.00 | 54,252,513.67 | 19,333,006.42 |
| 投资活动产生的现金流量净额(元) | -179,326,844.01 | -200,280,794.53 | 1,671,729.41 | -33,120,664.52 | -25,634,868.62 | -51,556,706.13 | -17,900,151.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | 15,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 15,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,667.32 | 48,667.32 | 52,380.08 | 52,380.00 | 41,904.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 946,733.34 | 1,312,504.64 | 3,249,804.71 | 3,108,295.29 | 2,005,973.93 | 6,360,544.11 | 1,157,567.66 |
| 筹资活动现金流出小计(元) | 10,995,400.66 | 11,361,171.96 | 8,302,184.79 | 3,160,675.29 | 2,047,877.93 | 6,360,544.11 | 1,157,567.66 |
| 筹资活动产生的现金流量净额(元) | -10,995,400.66 | -11,361,171.96 | 6,697,815.21 | -3,160,675.29 | -2,047,877.93 | -6,360,544.11 | -1,157,567.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,086.50 | 99,688.21 | -233,467.26 | 13,911.67 | 39,467.93 | 129,009.25 | 132,794.30 |
| 五、现金及现金等价物净增加额(元) | -170,892,611.39 | -218,755,093.21 | 125,233,468.33 | -5,814,462.46 | -36,186,047.57 | 31,906,842.00 | -28,625,039.18 |
| 加：期初现金及现金等价物余额(元) | 435,760,709.05 | 435,760,709.05 | 310,527,240.72 | 310,527,240.72 | 310,527,240.72 | 278,620,398.72 | 278,620,398.72 |
| 期末现金及现金等价物余额(元) | 264,868,097.66 | 217,005,615.84 | 435,760,709.05 | 304,712,778.26 | 274,341,193.15 | 310,527,240.72 | 249,995,359.54 |
| 补充资料： | |||||||
| 净利润(元) | - | - | 115,008,812.39 | - | - | 92,683,099.00 | 26,958,628.79 |
| 资产减值准备(元) | - | - | 639,223.06 | - | - | 655,314.51 | 308,432.08 |
| 固定资产和投资性房地产折旧(元) | - | - | 2,885,892.57 | - | - | 2,992,083.65 | 1,498,566.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 2,885,892.57 | - | - | 2,992,083.65 | 1,498,566.66 |
| 无形资产摊销(元) | - | - | 1,636,099.56 | - | - | 2,047,138.74 | 1,273,275.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -64,111.81 | - | - | - | - |
| 固定资产报废损失(元) | - | - | 15,278.49 | - | - | 7,895.37 | -3,678.80 |
| 公允价值变动损失(元) | - | - | -643,561.03 | - | - | 184,006.51 | 16,271.34 |
| 财务费用(元) | - | - | 315,996.15 | - | - | 42,281.35 | -33,565.12 |
| 投资损失(元) | - | - | -2,196,677.27 | - | - | -2,654,947.78 | -1,391,994.77 |
| 递延所得税(元) | - | - | -579,875.32 | - | - | 1,164,270.54 | 625,572.43 |
| 其中：递延所得税资产减少(元) | - | - | -624,625.80 | - | - | 1,267,421.79 | 703,564.35 |
| 递延所得税负债增加(元) | - | - | 44,750.48 | - | - | -103,151.25 | -77,991.92 |
| 存货的减少(元) | - | - | 10,262,976.28 | - | - | -6,458,010.11 | -5,586,407.40 |
| 经营性应收项目的减少(元) | - | - | -9,831,774.90 | - | - | -12,127,170.96 | 2,449,221.97 |
| 经营性应付项目的增加(元) | - | - | -6,082,026.71 | - | - | 6,200,514.21 | -36,990,080.67 |
| 其他(元) | - | - | 521,921.33 | - | - | 3,967,656.34 | 1,961,857.94 |
| 现金的期末余额(元) | - | - | 435,760,709.05 | - | - | 310,527,240.72 | 249,995,359.54 |
| 减：现金的期初余额(元) | - | - | 310,527,240.72 | - | - | 278,620,398.72 | 278,620,398.72 |
| 现金及现金等价物的净增加额(元) | - | - | 125,233,468.33 | - | - | 31,906,842.00 | -28,625,039.18 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-07-02 | 2024-10-30 | 2024-09-20 | 2024-07-02 | 2022-09-29 |
| 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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