| 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) | 681,011,259.95 | 450,723,816.46 | 947,828,861.40 | 714,820,922.93 | 490,092,732.06 | 823,727,779.05 | 431,718,579.51 |
| 收到的税费返还(元) | 2,682,731.94 | 2,682,731.94 | 17,413,151.46 | 11,776,733.06 | 9,115,745.94 | 5,686,537.87 | 3,479,873.39 |
| 收到其他与经营活动有关的现金(元) | 9,923,337.54 | 7,634,181.79 | 7,594,974.25 | 5,358,044.83 | 3,032,000.79 | 9,074,087.81 | 5,048,987.38 |
| 经营活动现金流入小计(元) | 693,617,329.43 | 461,040,730.19 | 972,836,987.11 | 731,955,700.82 | 502,240,478.79 | 838,488,404.73 | 440,247,440.28 |
| 购买商品、接受劳务支付的现金(元) | 278,406,490.41 | 192,796,647.25 | 459,936,821.47 | 332,906,922.86 | 240,704,071.92 | 469,579,662.18 | 268,178,589.70 |
| 支付给职工以及为职工支付的现金(元) | 176,910,935.92 | 121,500,726.32 | 240,766,200.47 | 180,933,366.72 | 127,077,644.46 | 214,670,019.74 | 113,904,828.70 |
| 支付的各项税费(元) | 33,586,150.23 | 24,680,268.61 | 32,896,369.50 | 25,774,230.03 | 19,869,793.81 | 40,706,264.66 | 17,408,008.51 |
| 支付其他与经营活动有关的现金(元) | 26,760,389.71 | 14,473,820.73 | 25,800,644.96 | 22,278,747.00 | 12,488,508.53 | 20,472,961.42 | 8,688,975.25 |
| 经营活动现金流出小计(元) | 515,663,966.27 | 353,451,462.91 | 759,400,036.40 | 561,893,266.61 | 400,140,018.72 | 745,428,908.00 | 408,180,402.16 |
| 经营活动产生的现金流量净额(元) | 177,953,363.16 | 107,589,267.28 | 213,436,950.71 | 170,062,434.21 | 102,100,460.07 | 93,059,496.73 | 32,067,038.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 60,000,000.00 | 230,800,000.00 | 150,800,000.00 | 75,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 507,455.45 | 193,972.74 | 960,644.79 | 567,490.87 | 283,022.09 | 426,302.76 | 186,302.76 |
| 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) | - | - | 32,246.72 | 33,710.82 | 5,698.05 | - | - |
| 投资活动现金流入小计(元) | 110,507,455.45 | 60,193,972.74 | 231,792,891.51 | 151,401,201.69 | 75,288,720.14 | 60,426,302.76 | 30,186,302.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,494,857.65 | 70,880,867.21 | 161,891,975.61 | 125,136,575.17 | 68,393,204.54 | 86,161,080.52 | 45,848,245.59 |
| 投资支付的现金(元) | 110,000,000.00 | 40,000,000.00 | 250,800,000.00 | 210,800,000.00 | 117,900,000.00 | 60,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 237,494,857.65 | 110,880,867.21 | 412,691,975.61 | 335,936,575.17 | 186,293,204.54 | 146,161,080.52 | 95,848,245.59 |
| 投资活动产生的现金流量净额(元) | -126,987,402.20 | -50,686,894.47 | -180,899,084.10 | -184,535,373.48 | -111,004,484.40 | -85,734,777.76 | -65,661,942.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 8,762,540.85 | 8,762,540.85 | 55,290,263.79 | 44,591,087.71 | 24,591,087.71 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 8,762,540.85 | 8,762,540.85 | 55,290,263.79 | 44,591,087.71 | 24,591,087.71 | 1,000,000.00 | - |
| 偿还债务支付的现金(元) | 65,052,804.64 | - | - | - | - | 90,584,775.23 | 53,134,775.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 971,984.11 | 743,595.80 | 615,160.04 | 315,023.62 | 96,932.12 | 1,276,924.54 | 862,668.37 |
| 支付其他与筹资活动有关的现金(元) | 6,831,666.71 | 6,339,105.62 | 4,461,189.78 | 3,675,697.05 | 3,492,755.80 | 3,302,327.45 | 2,590,318.04 |
| 筹资活动现金流出小计(元) | 72,856,455.46 | 7,082,701.42 | 5,076,349.82 | 3,990,720.67 | 3,589,687.92 | 95,164,027.22 | 56,587,761.64 |
| 筹资活动产生的现金流量净额(元) | -64,093,914.61 | 1,679,839.43 | 50,213,913.97 | 40,600,367.04 | 21,001,399.79 | -94,164,027.22 | -56,587,761.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 77,394.54 | 2,925,030.71 | 2,756,159.08 | 269,090.81 | 2,954,609.63 | 5,203,684.67 | 3,771,970.03 |
| 五、现金及现金等价物净增加额(元) | -13,050,559.11 | 61,507,242.95 | 85,507,939.66 | 26,396,518.58 | 15,051,985.09 | -81,635,623.58 | -86,410,696.32 |
| 加：期初现金及现金等价物余额(元) | 154,228,984.31 | 154,228,984.31 | 68,721,044.65 | 68,721,044.65 | 68,721,044.65 | 150,356,668.23 | 150,356,668.23 |
| 期末现金及现金等价物余额(元) | 141,178,425.20 | 215,736,227.26 | 154,228,984.31 | 95,117,563.23 | 83,773,029.74 | 68,721,044.65 | 63,945,971.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 96,514,910.34 | 154,184,954.64 | - | 65,924,901.45 | 116,703,787.87 | 56,996,212.74 |
| 资产减值准备(元) | - | 3,505,382.77 | 4,614,244.45 | - | 2,820,682.79 | 4,074,457.17 | 2,083,352.63 |
| 固定资产和投资性房地产折旧(元) | - | 20,879,428.17 | 39,112,225.38 | - | 18,775,662.38 | 32,964,280.34 | 16,104,000.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,879,428.17 | 39,112,225.38 | - | 18,775,662.38 | 32,964,280.34 | 16,104,000.26 |
| 无形资产摊销(元) | - | 680,164.63 | 1,148,182.52 | - | 486,008.67 | 779,567.82 | 357,388.43 |
| 长期待摊费用摊销(元) | - | 2,646,562.02 | 3,014,397.20 | - | 1,282,014.92 | 3,279,877.01 | 1,512,997.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -15,413.62 | - | 7,220.53 | - | - |
| 固定资产报废损失(元) | - | 24,876.40 | 57,856.08 | - | 10,358.72 | 211,144.81 | 208,481.52 |
| 财务费用(元) | - | -1,714,897.31 | -2,693,429.15 | - | -2,864,477.06 | -3,748,143.14 | -2,589,029.42 |
| 投资损失(元) | - | -193,972.74 | -960,644.79 | - | -283,022.09 | -426,302.76 | -186,302.76 |
| 递延所得税(元) | - | -44,545.55 | 1,235,858.65 | - | 1,069,652.27 | -1,722,516.42 | -297,692.11 |
| 其中：递延所得税资产减少(元) | - | -19,408.30 | 1,405,204.27 | - | 1,213,273.79 | -2,184,561.23 | -297,692.11 |
| 递延所得税负债增加(元) | - | -25,137.25 | -169,345.62 | - | -143,621.52 | 462,044.81 | - |
| 存货的减少(元) | - | 27,942,023.45 | -23,360,789.69 | - | 11,227,215.69 | -12,118,747.68 | -7,609,346.41 |
| 经营性应收项目的减少(元) | - | 6,800,484.72 | 24,193,144.82 | - | 37,592,330.98 | -53,891,753.27 | -5,245,949.87 |
| 经营性应付项目的增加(元) | - | -49,354,650.52 | 12,809,941.58 | - | -33,875,015.53 | 1,926,469.55 | -31,120,005.27 |
| 其他(元) | - | - | 1,303,348.37 | - | 1,303,348.37 | 2,871,861.28 | 1,644,915.90 |
| 现金的期末余额(元) | - | 215,736,227.26 | 154,228,984.31 | - | 83,773,029.74 | 68,721,044.65 | 63,945,971.91 |
| 减：现金的期初余额(元) | - | 154,228,984.31 | 68,721,044.65 | - | 68,721,044.65 | 150,356,668.23 | 150,356,668.23 |
| 现金及现金等价物的净增加额(元) | - | 61,507,242.95 | 85,507,939.66 | - | 15,051,985.09 | -81,635,623.58 | -86,410,696.32 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-03-30 | 2024-10-30 | 2024-03-12 | 2024-03-12 | 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 | 标准无保留意见 | |||
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