| 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 | 上市后 | 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) | 138,196,334.97 | 92,672,656.63 | 385,705,428.82 | 259,185,796.93 | 189,773,903.54 | 465,082,909.84 | 212,978,515.97 |
| 收到的税费返还(元) | - | - | - | - | - | 2,264,277.89 | - |
| 收到其他与经营活动有关的现金(元) | 29,683,363.10 | 23,785,320.13 | 37,490,844.34 | 35,042,586.49 | 23,400,430.90 | 43,520,978.62 | 9,327,878.28 |
| 经营活动现金流入小计(元) | 167,879,698.07 | 116,457,976.76 | 423,196,273.16 | 294,228,383.42 | 213,174,334.44 | 510,868,166.35 | 222,306,394.25 |
| 购买商品、接受劳务支付的现金(元) | 96,795,112.91 | 65,329,103.11 | 80,350,532.24 | 52,670,019.39 | 33,083,341.38 | 271,254,063.03 | 145,408,539.85 |
| 支付给职工以及为职工支付的现金(元) | 65,757,362.38 | 43,542,208.75 | 75,156,785.42 | 57,813,690.99 | 41,261,665.74 | 73,641,817.70 | 39,757,480.85 |
| 支付的各项税费(元) | 39,978,187.08 | 21,126,116.42 | 69,081,710.71 | 59,245,268.60 | 52,518,760.09 | 48,344,250.77 | 19,483,384.00 |
| 支付其他与经营活动有关的现金(元) | 39,609,541.61 | 9,170,505.83 | 19,118,290.77 | 15,968,985.81 | 12,269,854.43 | 20,721,050.12 | 9,359,110.22 |
| 经营活动现金流出小计(元) | 242,140,203.98 | 139,167,934.11 | 243,707,319.14 | 185,697,964.79 | 139,133,621.64 | 413,961,181.62 | 214,008,514.92 |
| 经营活动产生的现金流量净额(元) | -74,260,505.91 | -22,709,957.35 | 179,488,954.02 | 108,530,418.63 | 74,040,712.80 | 96,906,984.73 | 8,297,879.33 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 77,000.00 | 77,000.00 | 10,200.00 | - | - | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,060,000.00 | 60,000.00 |
| 投资活动现金流入小计(元) | 77,000.00 | 77,000.00 | 10,200.00 | - | - | 2,070,000.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,283,946.62 | 11,194,314.82 | 55,213,356.00 | 43,924,272.15 | 32,684,903.10 | 116,575,748.64 | 49,694,981.08 |
| 支付其他与投资活动有关的现金(元) | - | - | 60,000.00 | 60,000.00 | 60,000.00 | - | - |
| 投资活动现金流出小计(元) | 17,283,946.62 | 11,194,314.82 | 55,273,356.00 | 43,984,272.15 | 32,744,903.10 | 116,575,748.64 | 49,694,981.08 |
| 投资活动产生的现金流量净额(元) | -17,206,946.62 | -11,117,314.82 | -55,263,156.00 | -43,984,272.15 | -32,744,903.10 | -114,505,748.64 | -49,634,981.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 359,442,720.76 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 64,890,000.00 | 64,890,000.00 | 93,800,000.00 | 23,800,000.00 | 22,800,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 424,332,720.76 | 64,890,000.00 | 93,800,000.00 | 23,800,000.00 | 22,800,000.00 | 40,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 7,540,000.00 | 6,520,000.00 | 101,382,853.60 | 97,382,853.60 | 78,582,853.60 | 81,755,650.40 | 69,761,925.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,232,352.51 | 1,267,232.50 | 1,361,496.10 | 1,320,190.55 | 1,225,798.88 | 3,693,169.55 | 1,916,223.83 |
| 支付其他与筹资活动有关的现金(元) | 12,472,411.57 | 3,038,862.28 | 3,856,661.60 | 3,083,724.40 | 2,268,787.20 | 6,074,616.88 | 3,950,184.52 |
| 筹资活动现金流出小计(元) | 22,244,764.08 | 10,826,094.78 | 106,601,011.30 | 101,786,768.55 | 82,077,439.68 | 91,523,436.83 | 75,628,333.55 |
| 筹资活动产生的现金流量净额(元) | 402,087,956.68 | 54,063,905.22 | -12,801,011.30 | -77,986,768.55 | -59,277,439.68 | -51,523,436.83 | -35,628,333.55 |
| 五、现金及现金等价物净增加额(元) | 310,620,504.15 | 20,236,633.05 | 111,424,786.72 | -13,440,622.07 | -17,981,629.98 | -69,122,200.74 | -76,965,435.30 |
| 加：期初现金及现金等价物余额(元) | 324,654,149.89 | 324,654,149.89 | 213,229,363.17 | 213,229,363.17 | 213,229,363.17 | 282,351,563.91 | 282,351,563.91 |
| 期末现金及现金等价物余额(元) | 635,274,654.04 | 344,890,782.94 | 324,654,149.89 | 199,788,741.10 | 195,247,733.19 | 213,229,363.17 | 205,386,128.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,547,495.89 | 102,508,592.18 | - | 78,541,452.71 | 150,264,611.48 | 67,690,040.57 |
| 资产减值准备(元) | - | 1,497,910.92 | 531,315.37 | - | 1,074,392.00 | 2,805,514.60 | 2,404,540.80 |
| 固定资产和投资性房地产折旧(元) | - | 20,943,715.44 | 41,702,215.49 | - | 21,273,079.56 | 23,916,537.36 | 8,917,133.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,943,715.44 | 41,702,215.49 | - | 21,273,079.56 | 23,916,537.36 | 8,917,133.59 |
| 无形资产摊销(元) | - | 990,587.83 | 1,918,747.08 | - | 957,114.06 | 1,589,604.40 | 706,053.83 |
| 长期待摊费用摊销(元) | - | 11,340.43 | 136,085.64 | - | 68,042.82 | 149,488.02 | 81,445.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,124.14 | 70,768.91 | - | - | - | - |
| 固定资产报废损失(元) | - | 36,272.10 | 8,103.94 | - | 8,103.94 | 20,202.24 | 13,261.09 |
| 财务费用(元) | - | 1,460,788.36 | 1,552,609.07 | - | 1,273,574.83 | 3,864,535.85 | 1,942,045.40 |
| 投资损失(元) | - | - | - | - | - | 79,134.49 | - |
| 递延所得税(元) | - | -1,920,676.51 | 132,428.04 | - | -20,370.41 | -4,731,388.35 | -938,633.07 |
| 其中：递延所得税资产减少(元) | - | -1,851,099.78 | 505,033.89 | - | 165,822.61 | -6,157,228.77 | -938,633.07 |
| 递延所得税负债增加(元) | - | -69,576.73 | -372,605.85 | - | -186,193.02 | 1,425,840.42 | - |
| 存货的减少(元) | - | -1,754,328.40 | 39,615,533.96 | - | 24,434,212.50 | -41,704,544.86 | 12,853,443.86 |
| 经营性应收项目的减少(元) | - | -198,032,398.59 | 86,785,597.53 | - | 31,450,155.50 | -200,774,736.66 | -156,775,130.26 |
| 经营性应付项目的增加(元) | - | 81,153,443.53 | -95,374,735.56 | - | -86,589,940.07 | 153,749,974.49 | 66,021,154.90 |
| 现金的期末余额(元) | - | 344,890,782.94 | 324,654,149.89 | - | 195,247,733.19 | 213,229,363.17 | 205,386,128.61 |
| 减：现金的期初余额(元) | - | 324,654,149.89 | 213,229,363.17 | - | 213,229,363.17 | 282,351,563.91 | 282,351,563.91 |
| 现金及现金等价物的净增加额(元) | - | 20,236,633.05 | 111,424,786.72 | - | -17,981,629.98 | -69,122,200.74 | -76,965,435.30 |
| 公告日期 | 2024-10-24 | 2024-08-09 | 2024-08-09 | 2024-10-24 | 2023-12-29 | 2023-08-18 | 2022-09-23 |
| 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 | 标准无保留意见 | |||
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