| 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年三季报 | |
|---|---|---|---|---|---|---|---|
| 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) | 323,345,564.75 | 222,654,468.70 | 477,697,625.47 | 352,036,992.53 | 262,114,068.21 | 483,593,780.50 | 351,010,134.41 |
| 收到的税费返还(元) | 11,388,895.21 | 8,594,760.38 | 7,741,028.35 | 7,741,028.35 | 5,468,909.08 | 14,948,670.45 | 11,267,842.46 |
| 收到其他与经营活动有关的现金(元) | 6,241,716.32 | 2,757,026.10 | 11,254,717.71 | 7,557,908.93 | 4,966,757.38 | 9,735,446.47 | 7,204,780.83 |
| 经营活动现金流入小计(元) | 340,976,176.28 | 234,006,255.18 | 496,693,371.53 | 367,335,929.81 | 272,549,734.67 | 508,277,897.42 | 369,482,757.70 |
| 购买商品、接受劳务支付的现金(元) | 214,907,619.15 | 143,334,462.89 | 241,288,139.02 | 178,948,955.80 | 127,615,236.34 | 275,396,883.79 | 200,678,854.31 |
| 支付给职工以及为职工支付的现金(元) | 53,644,827.37 | 35,789,215.22 | 64,977,484.10 | 49,368,220.03 | 33,877,502.43 | 58,469,525.55 | 44,103,823.29 |
| 支付的各项税费(元) | 29,274,683.07 | 16,642,793.77 | 37,848,622.87 | 34,062,044.00 | 25,253,384.17 | 35,798,350.61 | 27,209,104.67 |
| 支付其他与经营活动有关的现金(元) | 34,392,530.36 | 23,293,445.15 | 44,851,290.21 | 32,489,016.42 | 19,805,168.72 | 43,182,961.69 | 31,876,779.66 |
| 经营活动现金流出小计(元) | 332,219,659.95 | 219,059,917.03 | 388,965,536.20 | 294,868,236.25 | 206,551,291.66 | 412,847,721.64 | 303,868,561.93 |
| 经营活动产生的现金流量净额(元) | 8,756,516.33 | 14,946,338.15 | 107,727,835.33 | 72,467,693.56 | 65,998,443.01 | 95,430,175.78 | 65,614,195.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 61,500,000.00 | 61,500,000.00 | 80,000,000.00 | 20,000,000.00 | 20,000,000.00 | 84,000,000.00 | 84,000,000.00 |
| 取得投资收益收到的现金(元) | 114,028.93 | 114,028.93 | 458,774.24 | 122,054.79 | 122,054.79 | 506,643.83 | 506,643.83 |
| 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) | 3,255.00 | - | 34,127.60 | 15,717.60 | 2,717.60 | 41,280.00 | 41,280.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 330,000.00 | 330,000.00 |
| 投资活动现金流入小计(元) | 61,617,283.93 | 61,614,028.93 | 80,492,901.84 | 20,137,772.39 | 20,124,772.39 | 84,877,923.83 | 84,877,923.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,528,885.69 | 49,153,978.58 | 95,110,116.47 | 54,690,615.83 | 33,990,643.80 | 33,560,920.32 | 16,276,676.31 |
| 投资支付的现金(元) | 61,500,000.00 | 61,500,000.00 | 80,000,000.00 | 70,000,000.00 | 20,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 486,400.00 | 486,400.00 |
| 投资活动现金流出小计(元) | 128,028,885.69 | 110,653,978.58 | 175,110,116.47 | 124,690,615.83 | 53,990,643.80 | 98,047,320.32 | 80,763,076.31 |
| 投资活动产生的现金流量净额(元) | -66,411,601.76 | -49,039,949.65 | -94,617,214.63 | -104,552,843.44 | -33,865,871.41 | -13,169,396.49 | 4,114,847.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 303,580,684.70 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 6,413,338.06 | - |
| 筹资活动现金流入小计(元) | 303,580,684.70 | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 6,413,338.06 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 28,997,940.00 | 28,997,940.00 |
| 支付其他与筹资活动有关的现金(元) | 8,814,843.25 | 5,960,546.65 | 11,263,934.55 | 9,026,132.50 | 6,516,832.57 | 22,008,009.95 | 16,251,242.78 |
| 筹资活动现金流出小计(元) | 8,814,843.25 | 5,960,546.65 | 11,263,934.55 | 9,026,132.50 | 6,516,832.57 | 51,005,949.95 | 45,249,182.78 |
| 筹资活动产生的现金流量净额(元) | 294,765,841.45 | -5,960,546.65 | -9,463,934.55 | -7,226,132.50 | -4,716,832.57 | -44,592,611.89 | -45,249,182.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,674.69 | 37,925.30 | 21,457.98 | 21,587.85 | 6,147.59 | 344,390.37 | 361,540.86 |
| 五、现金及现金等价物净增加额(元) | 237,156,430.71 | -40,016,232.85 | 3,668,144.13 | -39,289,694.53 | 27,421,886.62 | 38,012,557.77 | 24,841,401.37 |
| 加：期初现金及现金等价物余额(元) | 127,874,688.37 | 127,874,688.37 | 124,206,544.24 | 124,206,544.24 | 124,206,544.24 | 86,193,986.47 | 86,193,986.47 |
| 期末现金及现金等价物余额(元) | 365,031,119.08 | 87,858,455.52 | 127,874,688.37 | 84,916,849.71 | 151,628,430.86 | 124,206,544.24 | 111,035,387.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,857,953.08 | 82,510,593.97 | - | - | 79,463,518.96 | 54,055,000.00 |
| 资产减值准备(元) | - | 59,575.08 | 171,435.84 | - | - | 102,790.12 | 85,600.00 |
| 固定资产和投资性房地产折旧(元) | - | 2,820,662.59 | 6,956,295.80 | - | - | 6,761,327.68 | 5,040,800.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,820,662.59 | 6,956,295.80 | - | - | 6,761,327.68 | 5,040,800.00 |
| 无形资产摊销(元) | - | 558,827.88 | 1,078,395.50 | - | - | 1,137,393.28 | 872,600.00 |
| 长期待摊费用摊销(元) | - | 1,606,789.44 | 3,222,848.13 | - | - | 3,043,369.58 | 2,258,200.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,892.66 | -70,356.65 | - | - | 102,114.74 | 102,100.00 |
| 固定资产报废损失(元) | - | 9,825.71 | 107,484.74 | - | - | 61,074.33 | 54,100.00 |
| 财务费用(元) | - | 1,786,848.83 | 3,071,570.93 | - | - | 3,000,021.38 | 2,110,400.00 |
| 投资损失(元) | - | -114,028.93 | -458,774.24 | - | - | -350,243.83 | -350,200.00 |
| 递延所得税(元) | - | -908,879.45 | -444,367.86 | - | - | -791,987.88 | -694,800.00 |
| 其中：递延所得税资产减少(元) | - | -889,761.63 | -406,132.22 | - | - | -753,752.24 | -666,100.00 |
| 递延所得税负债增加(元) | - | -19,117.82 | -38,235.64 | - | - | -38,235.64 | -28,700.00 |
| 存货的减少(元) | - | -12,008,047.98 | -417,701.50 | - | - | 106,274.02 | -6,602,100.00 |
| 经营性应收项目的减少(元) | - | -46,630,496.28 | -5,717,886.77 | - | - | 2,949,397.11 | 16,394,500.00 |
| 经营性应付项目的增加(元) | - | 15,681,919.57 | 8,132,238.44 | - | - | -9,590,157.76 | -13,919,300.00 |
| 其他(元) | - | - | 1,023,701.25 | - | - | - | - |
| 现金的期末余额(元) | - | 87,858,455.52 | 127,874,688.37 | - | - | 124,206,544.24 | - |
| 减：现金的期初余额(元) | - | 127,874,688.37 | 124,206,544.24 | - | - | 86,193,986.47 | - |
| 现金及现金等价物的净增加额(元) | - | -40,016,232.85 | 3,668,144.13 | - | - | 38,012,557.77 | 24,841,401.37 |
| 公告日期 | 2024-10-30 | 2024-09-13 | 2024-05-10 | 2024-10-30 | 2024-09-13 | 2023-03-29 | 2022-12-20 |
| 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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