| 2024年三季报 | 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 | 上市后 | 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) | 480,427,535.60 | 745,892,982.07 | 486,687,913.56 | 292,109,411.25 | 659,766,335.12 | 247,152,277.07 |
| 收到的税费返还(元) | 3,986,059.88 | 956,352.08 | 956,352.08 | 823,060.22 | 2,398,069.78 | 1,968,966.48 |
| 收到其他与经营活动有关的现金(元) | 23,522,601.71 | 11,362,705.93 | 7,173,111.35 | 5,518,427.02 | 13,250,889.80 | 7,333,462.21 |
| 经营活动现金流入小计(元) | 507,936,197.19 | 758,212,040.08 | 494,817,376.99 | 298,450,898.49 | 675,415,294.70 | 256,454,705.76 |
| 购买商品、接受劳务支付的现金(元) | 372,897,512.69 | 482,108,252.15 | 343,173,171.78 | 227,293,438.35 | 426,675,701.37 | 186,380,450.38 |
| 支付给职工以及为职工支付的现金(元) | 114,551,071.53 | 141,598,758.66 | 107,131,559.41 | 75,106,678.34 | 116,363,355.41 | 60,371,743.14 |
| 支付的各项税费(元) | 28,560,451.41 | 43,608,126.06 | 36,041,898.85 | 21,419,641.65 | 45,609,803.51 | 23,015,308.78 |
| 支付其他与经营活动有关的现金(元) | 36,525,318.37 | 32,174,874.55 | 27,110,712.15 | 17,644,726.49 | 32,911,467.82 | 14,565,151.01 |
| 经营活动现金流出小计(元) | 552,534,354.00 | 699,490,011.42 | 513,457,342.19 | 341,464,484.83 | 621,560,328.11 | 284,332,653.31 |
| 经营活动产生的现金流量净额(元) | -44,598,156.81 | 58,722,028.66 | -18,639,965.20 | -43,013,586.34 | 53,854,966.59 | -27,877,947.55 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 1,795,898.22 | 541,392.85 |
| 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) | - | 22,949.05 | 23,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 22,949.05 | 23,000.00 | - | 1,795,898.22 | 541,392.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,072,065.64 | 70,823,975.66 | 45,289,607.51 | 30,048,492.28 | 43,157,411.01 | 8,707,251.46 |
| 投资活动现金流出小计(元) | 62,072,065.64 | 70,823,975.66 | 45,289,607.51 | 30,048,492.28 | 43,157,411.01 | 8,707,251.46 |
| 投资活动产生的现金流量净额(元) | -62,072,065.64 | -70,801,026.61 | -45,266,607.51 | -30,048,492.28 | -41,361,512.79 | -8,165,858.61 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 150,000,000.00 | 92,600,000.00 | 54,000,000.00 | 34,000,000.00 | 82,400,000.00 | - |
| 筹资活动现金流入小计(元) | 150,000,000.00 | 92,600,000.00 | 54,000,000.00 | 34,000,000.00 | 82,400,000.00 | - |
| 偿还债务支付的现金(元) | 43,600,000.00 | 113,830,000.00 | 34,970,000.00 | 24,970,000.00 | 54,770,000.00 | 1,625,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,770,429.69 | 3,608,385.36 | 2,863,254.80 | 1,889,584.85 | 32,816,228.99 | 31,283,449.08 |
| 支付其他与筹资活动有关的现金(元) | - | 2,915,250.00 | 1,820,310.00 | 1,375,370.00 | 3,496,000.00 | - |
| 筹资活动现金流出小计(元) | 46,370,429.69 | 120,353,635.36 | 39,653,564.80 | 28,234,954.85 | 91,082,228.99 | 32,908,449.08 |
| 筹资活动产生的现金流量净额(元) | 103,629,570.31 | -27,753,635.36 | 14,346,435.20 | 5,765,045.15 | -8,682,228.99 | -32,908,449.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 139,644.35 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -2,901,007.79 | -39,832,633.31 | -49,560,137.51 | -67,297,033.47 | 3,811,224.81 | -68,952,255.24 |
| 加：期初现金及现金等价物余额(元) | 56,709,492.00 | 95,609,774.92 | 95,609,774.92 | 95,609,774.92 | 91,798,550.11 | 91,798,550.11 |
| 期末现金及现金等价物余额(元) | 53,808,484.21 | 55,777,141.61 | 46,049,637.41 | 28,312,741.45 | 95,609,774.92 | 22,846,294.87 |
| 补充资料： | ||||||
| 净利润(元) | - | 71,676,435.00 | - | 34,927,165.66 | 89,700,579.32 | 36,681,568.54 |
| 资产减值准备(元) | - | 15,982,270.53 | - | 5,508,437.88 | 9,715,904.99 | 6,376,148.93 |
| 固定资产和投资性房地产折旧(元) | - | 13,884,127.72 | - | 6,843,787.32 | 12,694,426.38 | 6,166,631.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,884,127.72 | - | 6,843,787.32 | 12,694,426.38 | 6,166,631.02 |
| 无形资产摊销(元) | - | 1,686,534.90 | - | 841,829.40 | 1,667,785.56 | 828,566.16 |
| 长期待摊费用摊销(元) | - | 783,409.18 | - | 364,481.47 | 528,672.17 | 226,460.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,503.44 | - | - | - | - |
| 固定资产报废损失(元) | - | 6,068.00 | - | 6,068.00 | - | - |
| 公允价值变动损失(元) | - | 242,368.51 | - | 675,978.90 | 92,282.15 | -1,417,223.83 |
| 财务费用(元) | - | 2,730,170.46 | - | 1,336,010.19 | 2,563,145.12 | 1,229,956.50 |
| 投资损失(元) | - | - | - | - | -1,438,528.99 | -184,023.62 |
| 递延所得税(元) | - | -1,804,396.67 | - | -296,070.43 | -508,387.67 | -544,145.78 |
| 其中：递延所得税资产减少(元) | - | -1,727,799.68 | - | -257,771.93 | -1,261,065.47 | -703,123.97 |
| 递延所得税负债增加(元) | - | -76,596.99 | - | -38,298.50 | 752,677.80 | 158,978.19 |
| 存货的减少(元) | - | -19,179,491.75 | - | 3,859,281.07 | -30,635,015.48 | -28,930,685.57 |
| 经营性应收项目的减少(元) | - | -30,376,545.55 | - | -44,290,172.91 | -83,625,258.31 | -54,499,956.36 |
| 经营性应付项目的增加(元) | - | 1,504,896.98 | - | -53,588,725.28 | 53,099,361.35 | 6,188,756.28 |
| 现金的期末余额(元) | - | 55,777,141.61 | - | 28,312,741.45 | 95,609,774.92 | 22,846,294.87 |
| 减：现金的期初余额(元) | - | 95,609,774.92 | - | 95,609,774.92 | 91,798,550.11 | 91,798,550.11 |
| 现金及现金等价物的净增加额(元) | - | -39,832,633.31 | - | -67,297,033.47 | 3,811,224.81 | -68,952,255.24 |
| 公告日期 | 2024-10-18 | 2024-06-27 | 2024-10-18 | 2023-12-29 | 2023-03-22 | 2023-02-24 |
| 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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