| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 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 |
| 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 |
| 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) | 461,003,511.02 | 303,411,788.05 | 604,718,812.12 | 455,057,316.16 | 614,440,436.19 | 278,613,170.89 |
| 收到的税费返还(元) | 2,980,366.47 | 2,980,366.47 | 11,463,515.23 | 8,457,834.54 | 16,747,032.77 | 9,879,471.12 |
| 收到其他与经营活动有关的现金(元) | 9,282,689.67 | 6,281,547.71 | 9,104,211.46 | 5,377,605.63 | 19,294,773.23 | 13,144,915.90 |
| 经营活动现金流入小计(元) | 473,266,567.16 | 312,673,702.23 | 625,286,538.81 | 468,892,756.33 | 650,482,242.19 | 301,637,557.91 |
| 购买商品、接受劳务支付的现金(元) | 200,471,182.21 | 141,672,863.46 | 252,629,796.43 | 207,208,953.08 | 313,018,007.65 | 147,884,044.02 |
| 支付给职工以及为职工支付的现金(元) | 142,717,606.29 | 95,315,884.72 | 167,346,607.26 | 125,739,925.50 | 162,397,221.53 | 83,195,687.41 |
| 支付的各项税费(元) | 26,172,357.06 | 17,909,922.65 | 24,887,562.69 | 20,169,471.56 | 23,596,623.99 | 11,381,281.86 |
| 支付其他与经营活动有关的现金(元) | 35,112,154.59 | 19,328,233.63 | 44,791,939.68 | 33,811,970.34 | 50,425,041.56 | 24,658,515.77 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 404,473,300.15 | 274,226,904.46 | 489,655,906.06 | 386,930,320.48 | 549,436,894.74 | 267,119,529.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 68,793,267.01 | 38,446,797.77 | 135,630,632.74 | 81,962,435.84 | 101,045,347.45 | 34,518,028.85 |
| 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) | 354,699.20 | 353,984.00 | 190,968.00 | 124,503.30 | 111,591.00 | 39,591.00 |
| 投资活动现金流入小计(元) | 354,699.20 | 353,984.00 | 190,968.00 | 124,503.30 | 111,591.00 | 39,591.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,230,962.11 | 15,596,413.78 | 51,313,021.44 | 42,006,358.25 | 59,063,686.25 | 37,258,069.00 |
| 投资活动现金流出小计(元) | 33,230,962.11 | 15,596,413.78 | 51,313,021.44 | 42,006,358.25 | 59,063,686.25 | 37,258,069.00 |
| 投资活动产生的现金流量净额(元) | -32,876,262.91 | -15,242,429.78 | -51,122,053.44 | -41,881,854.95 | -58,952,095.25 | -37,218,478.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 500,000.00 | 500,000.00 | - | - | 15,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 12,429,344.52 | 16,124,989.62 |
| 筹资活动现金流入小计(元) | 500,000.00 | 500,000.00 | - | - | 27,429,344.52 | 28,124,989.62 |
| 偿还债务支付的现金(元) | 450,000.00 | 300,000.00 | 12,600,000.00 | 12,450,000.00 | 22,650,000.00 | 14,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,179.41 | 61,553.44 | 172,707.49 | 139,947.49 | 744,031.23 | 534,447.92 |
| 支付其他与筹资活动有关的现金(元) | 10,249,464.59 | 6,586,468.87 | 20,324,514.24 | 15,911,877.53 | 29,426,672.76 | 14,075,582.47 |
| 筹资活动现金流出小计(元) | 10,792,644.00 | 6,948,022.31 | 33,097,221.73 | 28,501,825.02 | 52,820,703.99 | 29,110,030.39 |
| 筹资活动产生的现金流量净额(元) | -10,292,644.00 | -6,448,022.31 | -33,097,221.73 | -28,501,825.02 | -25,391,359.47 | -985,040.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -275,818.36 | 154,309.55 | 361,234.87 | 683,597.85 | 1,708,804.62 | 999,413.23 |
| 五、现金及现金等价物净增加额(元) | 25,348,541.74 | 16,910,655.23 | 51,772,592.44 | 12,262,353.72 | 18,410,697.35 | -2,686,076.69 |
| 加：期初现金及现金等价物余额(元) | 178,978,445.26 | 178,978,445.26 | 127,205,852.82 | 127,205,852.82 | 108,795,155.47 | 108,795,155.47 |
| 期末现金及现金等价物余额(元) | 204,326,987.00 | 195,889,100.49 | 178,978,445.26 | 139,468,206.54 | 127,205,852.82 | 106,109,078.78 |
| 补充资料： | ||||||
| 净利润(元) | - | 56,019,546.51 | 91,064,091.16 | - | 90,900,729.29 | 34,929,816.79 |
| 资产减值准备(元) | - | 1,565,512.27 | 144,764.02 | - | -691,293.49 | -138,629.67 |
| 固定资产和投资性房地产折旧(元) | - | 15,592,851.43 | 28,037,567.12 | - | 22,433,885.21 | 10,935,300.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,592,851.43 | 28,037,567.12 | - | 22,433,885.21 | 10,935,300.05 |
| 无形资产摊销(元) | - | 403,939.35 | 480,865.34 | - | 558,452.13 | 285,592.71 |
| 长期待摊费用摊销(元) | - | 1,355,634.55 | 2,328,140.06 | - | 2,577,143.89 | 1,179,922.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,727.63 | 1,213,142.64 | - | 79,243.96 | 60,118.45 |
| 固定资产报废损失(元) | - | - | - | - | 671,885.45 | 208,320.64 |
| 财务费用(元) | - | 1,469,046.84 | 3,422,004.49 | - | 4,925,105.72 | 2,663,178.76 |
| 递延所得税(元) | - | -656,404.97 | -553,402.03 | - | 2,570,341.19 | 908,183.63 |
| 其中：递延所得税资产减少(元) | - | -572,630.99 | -385,833.87 | - | 823,627.50 | 908,183.63 |
| 递延所得税负债增加(元) | - | -83,773.98 | -167,568.16 | - | 1,746,713.69 | - |
| 存货的减少(元) | - | -9,556,740.92 | -1,679,422.04 | - | 8,545,729.23 | 6,921,479.58 |
| 经营性应收项目的减少(元) | - | -22,061,322.60 | -17,130,268.09 | - | -19,727,811.21 | -34,326,159.03 |
| 经营性应付项目的增加(元) | - | -12,057,086.46 | 16,083,399.99 | - | -35,185,858.32 | -5,761,428.20 |
| 其他(元) | - | 1,033,242.96 | 2,649,970.76 | - | 13,183,674.83 | 11,162,142.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 42,804,450.12 | 38,834,797.29 | - | 44,647,957.70 | 47,596,659.20 |
| 现金的期末余额(元) | - | 195,889,100.49 | 178,978,445.26 | - | 127,205,852.82 | 106,109,078.78 |
| 减：现金的期初余额(元) | - | 178,978,445.26 | 127,205,852.82 | - | 108,795,155.47 | 108,795,155.47 |
| 现金及现金等价物的净增加额(元) | - | 16,910,655.23 | 51,772,592.44 | - | 18,410,697.35 | -2,686,076.69 |
| 公告日期 | 2024-10-30 | 2024-10-17 | 2024-07-26 | 2024-10-30 | 2024-07-26 | 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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