| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 323,509,248.85 | 229,316,408.55 | 109,229,226.02 | 480,338,495.01 | 361,510,692.35 | 181,746,308.62 | 89,659,361.33 | 432,204,245.87 | 217,716,318.63 |
| 收到的税费返还(元) | 44,828.95 | 44,828.95 | 44,828.95 | - | - | - | - | 11,069,290.80 | - |
| 收到其他与经营活动有关的现金(元) | 12,987,182.36 | 12,561,854.87 | 4,123,529.71 | 24,740,936.29 | 14,093,358.40 | 13,232,733.74 | 2,397,451.75 | 12,597,138.06 | 7,470,126.42 |
| 经营活动现金流入小计(元) | 336,541,260.16 | 241,923,092.37 | 113,397,584.68 | 505,079,431.30 | 375,604,050.75 | 194,979,042.36 | 92,056,813.08 | 455,870,674.73 | 225,186,445.05 |
| 购买商品、接受劳务支付的现金(元) | 340,977,084.97 | 214,553,458.55 | 112,941,175.65 | 313,781,590.78 | 235,014,643.40 | 144,145,862.50 | 45,071,548.01 | 408,858,422.88 | 270,158,634.94 |
| 支付给职工以及为职工支付的现金(元) | 47,616,365.22 | 31,159,683.59 | 14,614,882.80 | 58,741,810.50 | 43,623,641.60 | 28,095,710.45 | 13,771,933.95 | 60,899,679.55 | 30,473,330.56 |
| 支付的各项税费(元) | 7,012,420.15 | 4,905,898.91 | 1,244,096.68 | 17,486,654.03 | 12,068,276.48 | 8,276,939.18 | 8,968,034.56 | 5,608,358.48 | 2,539,439.98 |
| 支付其他与经营活动有关的现金(元) | 13,407,773.63 | 9,222,610.23 | 8,766,177.20 | 17,242,518.03 | 8,080,595.81 | 5,598,449.55 | 3,167,494.89 | 12,218,629.62 | 7,417,167.89 |
| 经营活动现金流出小计(元) | 409,013,643.97 | 259,841,651.28 | 137,566,332.33 | 407,252,573.34 | 298,787,157.29 | 186,116,961.68 | 70,979,011.41 | 487,585,090.53 | 310,588,573.37 |
| 经营活动产生的现金流量净额(元) | -72,472,383.81 | -17,918,558.91 | -24,168,747.65 | 97,826,857.96 | 76,816,893.46 | 8,862,080.68 | 21,077,801.67 | -31,714,415.80 | -85,402,128.32 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | - | - | 120,571,602.57 | 120,571,602.57 | 120,571,602.57 | 30,000,000.00 | 191,957,159.92 | 161,957,159.92 |
| 取得投资收益收到的现金(元) | 322,482.47 | 4,953.70 | - | 731,436.57 | 731,436.57 | 731,436.57 | 156,899.36 | 803,440.53 | 722,131.21 |
| 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) | 114,590.00 | 56,822.00 | - | 72,180.74 | 72,180.74 | 22,349.49 | 7,961.00 | 130,800.00 | 100,800.00 |
| 投资活动现金流入小计(元) | 100,437,072.47 | 61,775.70 | - | 121,375,219.88 | 121,375,219.88 | 121,325,388.63 | 30,164,860.36 | 192,891,400.45 | 162,780,091.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,374,182.59 | 89,830,306.79 | 56,529,996.34 | 94,437,291.20 | 73,703,244.68 | 39,634,755.49 | 15,587,211.74 | 94,320,700.67 | 32,927,184.87 |
| 投资支付的现金(元) | 150,000,000.00 | 100,000,000.00 | - | 120,571,602.57 | 120,571,602.57 | 120,571,602.57 | 120,000,000.00 | 191,957,159.92 | 161,957,159.92 |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 274,374,182.59 | 191,830,306.79 | 56,529,996.34 | 215,008,893.77 | 194,274,847.25 | 160,206,358.06 | 135,587,211.74 | 286,277,860.59 | 194,884,344.79 |
| 投资活动产生的现金流量净额(元) | -173,937,110.12 | -191,768,531.09 | -56,529,996.34 | -93,633,673.89 | -72,899,627.37 | -38,880,969.43 | -105,422,351.38 | -93,386,460.14 | -32,104,253.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 353,151,147.44 | 353,151,147.44 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 107,508,381.67 | 107,508,381.67 | 84,508,381.67 | 171,652,339.50 | 167,503,139.50 | 90,217,400.00 | 27,150,000.00 | 249,922,566.87 | 168,542,566.87 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 870,000.00 | 870,000.00 | 170,000.00 | - | 5,374,584.26 | 4,085,741.97 |
| 筹资活动现金流入小计(元) | 460,659,529.11 | 460,659,529.11 | 84,508,381.67 | 172,522,339.50 | 168,373,139.50 | 90,387,400.00 | 27,150,000.00 | 255,297,151.13 | 172,628,308.84 |
| 偿还债务支付的现金(元) | 174,479,539.50 | 149,479,539.50 | 13,150,000.00 | 212,403,900.00 | 162,371,870.69 | 111,871,870.69 | 10,000,000.00 | 149,424,883.48 | 99,870,283.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,256,217.14 | 3,607,231.85 | 517,346.53 | 5,597,738.87 | 4,367,641.72 | 3,332,866.23 | 1,487,396.75 | 4,986,339.37 | 2,348,979.67 |
| 支付其他与筹资活动有关的现金(元) | 28,517,808.20 | 24,947,242.16 | - | 25,507,000.00 | 23,686,000.19 | 21,506,000.19 | 3,396,000.00 | 6,097,600.67 | 2,270,590.00 |
| 筹资活动现金流出小计(元) | 207,253,564.84 | 178,034,013.51 | 13,667,346.53 | 243,508,638.87 | 190,425,512.60 | 136,710,737.11 | 14,883,396.75 | 160,508,823.52 | 104,489,853.15 |
| 筹资活动产生的现金流量净额(元) | 253,405,964.27 | 282,625,515.60 | 70,841,035.14 | -70,986,299.37 | -22,052,373.10 | -46,323,337.11 | 12,266,603.25 | 94,788,327.61 | 68,138,455.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -71,140.19 | -95,904.34 | -116,996.41 | -1,188,289.09 | -923,980.78 | -113,251.57 | 33,989.70 | 4,317,951.09 | 3,421,855.72 |
| 五、现金及现金等价物净增加额(元) | 6,925,330.15 | 72,842,521.26 | -9,974,705.26 | -67,981,404.39 | -19,059,087.79 | -76,455,477.43 | -72,043,956.76 | -25,994,597.24 | -45,946,070.57 |
| 加：期初现金及现金等价物余额(元) | 65,120,268.85 | 65,120,268.85 | 65,120,268.85 | 133,101,673.24 | 133,101,673.24 | 133,101,673.24 | 133,101,673.24 | 159,096,270.48 | 159,096,270.48 |
| 期末现金及现金等价物余额(元) | 72,045,599.00 | 137,962,790.11 | 55,145,563.59 | 65,120,268.85 | 114,042,585.45 | 56,646,195.81 | 61,057,716.48 | 133,101,673.24 | 113,150,199.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 15,584,624.34 | - | 49,343,305.94 | - | 30,469,670.21 | - | 35,323,118.87 | 28,704,735.39 |
| 资产减值准备(元) | - | 3,382,209.87 | - | 2,935,292.19 | - | 3,183,278.93 | - | 4,044,756.41 | 4,736,551.28 |
| 固定资产和投资性房地产折旧(元) | - | 8,356,174.89 | - | 14,558,424.73 | - | 7,031,720.81 | - | 11,898,051.69 | 5,697,262.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,356,174.89 | - | 14,558,424.73 | - | 7,031,720.81 | - | 11,898,051.69 | 5,697,262.51 |
| 无形资产摊销(元) | - | 472,918.76 | - | 914,028.91 | - | 420,108.48 | - | 422,969.88 | 142,884.48 |
| 长期待摊费用摊销(元) | - | 104,599.45 | - | 226,614.06 | - | 104,599.50 | - | 43,592.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,761.13 | - | 76,857.21 | - | 47,576.47 | - | -53,801.60 | -28,257.19 |
| 固定资产报废损失(元) | - | 21,706.29 | - | -24,160.38 | - | -27,784.33 | - | 280,904.75 | 265,306.30 |
| 财务费用(元) | - | -1,246,758.30 | - | 4,861,984.76 | - | 2,671,635.77 | - | -2,172,357.98 | -6,060,833.25 |
| 投资损失(元) | - | -114,904.11 | - | -731,436.57 | - | -731,436.57 | - | -803,440.53 | -722,131.21 |
| 递延所得税(元) | - | -1,913,486.90 | - | 3,753,174.35 | - | 2,689,901.55 | - | -2,969,860.82 | -946,715.25 |
| 其中：递延所得税资产减少(元) | - | -1,785,079.31 | - | 3,823,708.01 | - | 2,719,817.91 | - | -7,116,519.13 | -946,715.25 |
| 递延所得税负债增加(元) | - | -128,407.59 | - | -70,533.66 | - | -29,916.36 | - | 4,146,658.31 | - |
| 存货的减少(元) | - | -43,390,248.43 | - | -2,706,657.20 | - | 4,740,783.04 | - | -82,703,037.71 | -92,373,572.12 |
| 经营性应收项目的减少(元) | - | 10,255,076.00 | - | -18,081,300.11 | - | -59,901,018.18 | - | 27,446,712.96 | -22,944,024.31 |
| 经营性应付项目的增加(元) | - | -11,379,108.25 | - | 34,814,110.54 | - | 11,910,297.99 | - | -27,918,753.25 | -5,447,613.34 |
| 其他(元) | - | 1,276,227.36 | - | 2,556,196.04 | - | 1,279,968.90 | - | 2,873,615.96 | 1,596,453.30 |
| 现金的期末余额(元) | - | 137,962,790.11 | - | 65,120,268.85 | - | 56,646,195.81 | - | 133,101,673.24 | 113,150,199.91 |
| 减：现金的期初余额(元) | - | 65,120,268.85 | - | 133,101,673.24 | - | 133,101,673.24 | - | 159,096,270.48 | 159,096,270.48 |
| 现金及现金等价物的净增加额(元) | - | 72,842,521.26 | - | -67,981,404.39 | - | -76,455,477.43 | - | -25,994,597.24 | -45,946,070.57 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-05-08 | 2024-04-17 | 2024-10-30 | 2024-08-30 | 2024-05-08 | 2023-07-11 | 2022-12-29 |
| 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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