| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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) | 226,997,452.62 | 149,302,684.56 | 388,238,436.72 | 237,595,911.19 | 131,495,576.59 | 330,426,029.99 |
| 收到的税费返还(元) | 8,638,246.07 | 4,674,603.56 | 10,810,759.92 | 8,938,605.31 | 2,775,278.19 | 7,692,140.19 |
| 收到其他与经营活动有关的现金(元) | 17,760,265.79 | 8,593,581.61 | 27,987,439.45 | 22,260,446.60 | 11,914,412.79 | 35,984,107.05 |
| 经营活动现金流入小计(元) | 253,395,964.48 | 162,570,869.73 | 427,036,636.09 | 268,794,963.10 | 146,185,267.57 | 374,102,277.23 |
| 购买商品、接受劳务支付的现金(元) | 156,616,913.69 | 94,202,967.08 | 213,804,011.45 | 167,428,977.03 | 118,943,209.30 | 201,468,544.33 |
| 支付给职工以及为职工支付的现金(元) | 49,542,233.34 | 32,675,658.02 | 63,255,956.66 | 47,262,095.25 | 33,182,756.73 | 54,297,037.39 |
| 支付的各项税费(元) | 14,670,860.97 | 16,434,133.25 | 21,569,105.67 | 15,630,662.92 | 9,930,150.59 | 20,101,587.94 |
| 支付其他与经营活动有关的现金(元) | 20,193,341.12 | 14,171,285.43 | 38,321,731.12 | 26,696,963.59 | 16,139,467.51 | 42,443,554.23 |
| 经营活动现金流出小计(元) | 241,023,349.12 | 157,484,043.78 | 336,950,804.90 | 257,018,698.79 | 178,195,584.13 | 318,310,723.89 |
| 经营活动产生的现金流量净额(元) | 12,372,615.36 | 5,086,825.95 | 90,085,831.19 | 11,776,264.31 | -32,010,316.56 | 55,791,553.34 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 482,110,000.00 | 311,470,038.12 | 267,850,000.00 | 123,760,000.00 | 94,590,000.00 | 280,541,781.74 |
| 取得投资收益收到的现金(元) | 1,580,403.62 | 783,799.96 | 479,827.69 | 201,635.74 | 122,008.33 | 466,115.14 |
| 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) | 51,269.91 | - | 4,600.00 | 2,000.00 | - | - |
| 投资活动现金流入小计(元) | 483,741,673.53 | 312,253,838.08 | 268,334,427.69 | 123,963,635.74 | 94,712,008.33 | 281,007,896.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,674,732.32 | 2,676,168.06 | 3,749,268.83 | 2,933,251.22 | 2,669,998.64 | 11,550,243.03 |
| 投资支付的现金(元) | 596,590,000.00 | 378,880,000.00 | 252,360,000.00 | 145,430,000.00 | 76,100,000.00 | 274,070,734.28 |
| 投资活动现金流出小计(元) | 600,264,732.32 | 381,556,168.06 | 256,109,268.83 | 148,363,251.22 | 78,769,998.64 | 285,620,977.31 |
| 投资活动产生的现金流量净额(元) | -116,523,058.79 | -69,302,329.98 | 12,225,158.86 | -24,399,615.48 | 15,942,009.69 | -4,613,080.43 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 9,500,000.00 | 9,500,000.00 | 15,500,000.00 | 10,500,000.00 | 10,250,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,150.00 | 16,150.00 | 458,618.07 | 261,819.46 | 133,805.57 | 20,710,672.20 |
| 支付其他与筹资活动有关的现金(元) | 1,203,745.55 | 834,283.96 | 963,728.53 | 370,218.10 | 345,999.10 | 9,494,199.08 |
| 筹资活动现金流出小计(元) | 10,719,895.55 | 10,350,433.96 | 16,922,346.60 | 11,132,037.56 | 10,729,804.67 | 49,204,871.28 |
| 筹资活动产生的现金流量净额(元) | -10,719,895.55 | -10,350,433.96 | -6,922,346.60 | -1,132,037.56 | -729,804.67 | -34,204,871.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -177,214.55 | -116,907.13 | 51,317.13 | 39,243.41 | 27,272.75 | -75,042.25 |
| 五、现金及现金等价物净增加额(元) | -115,047,553.53 | -74,682,845.12 | 95,439,960.58 | -13,716,145.32 | -16,770,838.79 | 16,898,559.38 |
| 加：期初现金及现金等价物余额(元) | 115,759,946.00 | 115,759,946.00 | 20,319,985.42 | 20,319,985.42 | 20,319,985.42 | 3,421,426.04 |
| 期末现金及现金等价物余额(元) | 712,392.47 | 41,077,100.88 | 115,759,946.00 | 6,603,840.10 | 3,549,146.63 | 20,319,985.42 |
| 补充资料： | ||||||
| 净利润(元) | - | 25,870,005.26 | 49,274,944.34 | - | 18,949,508.62 | 56,618,969.09 |
| 资产减值准备(元) | - | 3,389,492.03 | 60,929.41 | - | 3,206,524.76 | -110,930.91 |
| 固定资产和投资性房地产折旧(元) | - | 2,093,098.25 | 4,296,077.78 | - | 2,186,779.06 | 3,349,644.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,093,098.25 | 4,296,077.78 | - | 2,186,779.06 | 3,349,644.53 |
| 无形资产摊销(元) | - | 590,634.58 | 1,132,456.54 | - | 489,015.84 | 932,835.04 |
| 长期待摊费用摊销(元) | - | 207,487.85 | 156,284.91 | - | 70,280.82 | 101,187.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,734,979.37 | - | - | - | - |
| 固定资产报废损失(元) | - | 83,934.93 | 153,338.63 | - | 46,759.24 | 1,881.99 |
| 公允价值变动损失(元) | - | -391,032.37 | - | - | - | - |
| 财务费用(元) | - | 223,893.43 | 431,877.22 | - | 122,789.62 | 1,115,783.91 |
| 投资损失(元) | - | -708,718.90 | -479,827.69 | - | -122,008.33 | -466,115.14 |
| 递延所得税(元) | - | -474,403.55 | -161,056.92 | - | -538,964.45 | 558,673.79 |
| 其中：递延所得税资产减少(元) | - | -474,403.55 | 939,051.32 | - | -308,987.47 | 147,937.56 |
| 递延所得税负债增加(元) | - | - | -1,100,108.24 | - | -229,976.98 | 410,736.23 |
| 存货的减少(元) | - | -25,510,618.25 | 19,977,592.19 | - | -5,455,315.86 | 14,786,692.69 |
| 经营性应收项目的减少(元) | - | -20,601,596.57 | 228,185.19 | - | -60,612,923.46 | -24,361,799.22 |
| 经营性应付项目的增加(元) | - | 17,673,362.74 | 12,557,449.05 | - | 8,403,044.41 | 577,216.75 |
| 其他(元) | - | 152,437.50 | 335,680.80 | - | 183,243.31 | 574,410.35 |
| 现金的期末余额(元) | - | 41,077,100.88 | 115,759,946.00 | - | 3,549,146.63 | 20,319,985.42 |
| 减：现金的期初余额(元) | - | 115,759,946.00 | 20,319,985.42 | - | 20,319,985.42 | 3,421,426.04 |
| 现金及现金等价物的净增加额(元) | - | -74,682,845.12 | 95,439,960.58 | - | -16,770,838.79 | 16,898,559.38 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-10-30 | 2023-10-31 | 2023-10-31 |
| 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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