| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 578,237,224.79 | 547,929,996.03 | 393,598,557.51 | 464,290,004.47 |
| 收到的税费返还(元) | 25,751,005.69 | 9,669,801.83 | 4,972,462.56 | 12,551,594.52 |
| 收到其他与经营活动有关的现金(元) | 21,789,947.66 | 15,995,640.03 | 14,156,337.95 | 17,709,848.79 |
| 经营活动现金流入小计(元) | 625,778,178.14 | 573,595,437.89 | 412,727,358.02 | 494,551,447.78 |
| 购买商品、接受劳务支付的现金(元) | 255,310,885.45 | 264,404,929.73 | 211,435,067.12 | 279,391,166.29 |
| 支付给职工以及为职工支付的现金(元) | 110,820,908.16 | 114,977,971.96 | 80,496,940.71 | 89,348,105.52 |
| 支付的各项税费(元) | 17,126,087.48 | 19,155,971.17 | 12,116,997.09 | 6,279,592.52 |
| 支付其他与经营活动有关的现金(元) | 31,782,794.30 | 31,522,637.51 | 19,675,574.50 | 26,409,228.45 |
| 经营活动现金流出小计(元) | 415,040,675.39 | 430,061,510.37 | 323,724,579.42 | 401,428,092.78 |
| 经营活动产生的现金流量净额(元) | 210,737,502.75 | 143,533,927.52 | 89,002,778.60 | 93,123,355.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 330,943,400.00 | 71,694,534.42 | 41,544,201.09 | 569,932,577.78 |
| 取得投资收益收到的现金(元) | 609,027.05 | 948,800.22 | 359,383.56 | 1,210,004.48 |
| 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) | 117,642.93 | 1,669,306.20 | 1,392,997.15 | 1,194,925.00 |
| 收到其他与投资活动有关的现金(元) | 451,972.27 | 1,954,091.71 | 1,954,091.71 | 66,000.00 |
| 投资活动现金流入小计(元) | 332,122,042.25 | 76,266,732.55 | 45,250,673.51 | 572,403,507.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,556,895.88 | 114,486,306.38 | 80,058,375.63 | 95,499,662.57 |
| 投资支付的现金(元) | 390,900,000.00 | 30,150,333.33 | 30,150,333.33 | 576,582,577.78 |
| 支付其他与投资活动有关的现金(元) | - | 3,508,812.27 | - | 4,236,812.51 |
| 投资活动现金流出小计(元) | 587,456,895.88 | 148,145,451.98 | 110,208,708.96 | 676,319,052.86 |
| 投资活动产生的现金流量净额(元) | -255,334,853.63 | -71,878,719.43 | -64,958,035.45 | -103,915,545.60 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 28,792,662.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 600,000.00 |
| 取得借款收到的现金(元) | 157,310,905.08 | 155,218,691.47 | 74,532,555.95 | 113,645,395.07 |
| 筹资活动现金流入小计(元) | 157,310,905.08 | 155,218,691.47 | 74,532,555.95 | 142,438,057.07 |
| 偿还债务支付的现金(元) | 76,109,644.47 | 109,829,720.28 | 40,486,955.88 | 51,865,671.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,936,224.68 | 2,267,049.55 | 1,400,484.69 | 100,732,994.25 |
| 支付其他与筹资活动有关的现金(元) | 5,348,847.20 | 2,013,847.20 | 2,013,847.20 | 1,610,000.00 |
| 筹资活动现金流出小计(元) | 84,394,716.35 | 114,110,617.03 | 43,901,287.77 | 154,208,665.97 |
| 筹资活动产生的现金流量净额(元) | 72,916,188.73 | 41,108,074.44 | 30,631,268.18 | -11,770,608.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,260,312.67 | 2,043,041.33 | 2,962,578.80 | 3,812,418.60 |
| 五、现金及现金等价物净增加额(元) | 30,579,150.52 | 114,806,323.86 | 57,638,590.13 | -18,750,380.90 |
| 加：期初现金及现金等价物余额(元) | 159,569,632.47 | 44,763,308.61 | 44,763,308.61 | 63,513,689.51 |
| 期末现金及现金等价物余额(元) | 190,148,782.99 | 159,569,632.47 | 102,401,898.74 | 44,763,308.61 |
| 补充资料： | ||||
| 净利润(元) | - | 126,284,115.50 | - | 101,188,471.20 |
| 资产减值准备(元) | - | 2,394,143.21 | - | 772,767.30 |
| 固定资产和投资性房地产折旧(元) | - | 36,370,098.69 | - | 29,708,401.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,370,098.69 | - | 29,708,401.34 |
| 无形资产摊销(元) | - | 1,315,979.24 | - | 1,270,413.68 |
| 长期待摊费用摊销(元) | - | 7,259,460.96 | - | 6,360,997.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -197,322.13 | - | 198,321.47 |
| 固定资产报废损失(元) | - | -1,500.00 | - | 139,377.20 |
| 公允价值变动损失(元) | - | 145,790.51 | - | 482,963.50 |
| 财务费用(元) | - | -905,927.62 | - | -6,216,635.26 |
| 投资损失(元) | - | -3,041,964.81 | - | -557,953.88 |
| 递延所得税(元) | - | 129,150.48 | - | 10,074,520.23 |
| 其中：递延所得税资产减少(元) | - | -7,078,745.13 | - | -2,842,648.89 |
| 递延所得税负债增加(元) | - | 7,207,895.61 | - | 12,917,169.12 |
| 存货的减少(元) | - | -42,412,553.50 | - | -21,181,432.99 |
| 经营性应收项目的减少(元) | - | -89,606,672.08 | - | -74,175,206.39 |
| 经营性应付项目的增加(元) | - | 91,825,862.52 | - | 42,980,536.73 |
| 其他(元) | - | 7,840,587.54 | - | -2,477,578.20 |
| 现金的期末余额(元) | - | 159,569,632.47 | - | 44,763,308.61 |
| 减：现金的期初余额(元) | - | 44,763,308.61 | - | 63,513,689.51 |
| 现金及现金等价物的净增加额(元) | - | 114,806,323.86 | - | -18,750,380.90 |
| 公告日期 | 2024-10-30 | 2024-06-03 | 2024-10-30 | 2024-06-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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