| 2024年三季报 | 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 |
| 报表类型 | 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) | 363,150,795.50 | 374,016,981.41 | 272,832,480.48 | 434,759,176.10 | 181,227,004.39 |
| 收到的税费返还(元) | 30,429,942.25 | 10,883,795.41 | 9,970,987.97 | 11,638,733.48 | 7,704,579.50 |
| 收到其他与经营活动有关的现金(元) | 6,860,893.03 | 5,393,390.98 | 5,956,855.48 | 51,445,559.07 | 43,275,531.13 |
| 经营活动现金流入小计(元) | 400,441,630.78 | 390,294,167.80 | 288,760,323.93 | 497,843,468.65 | 232,207,115.02 |
| 购买商品、接受劳务支付的现金(元) | 116,744,862.90 | 97,938,375.96 | 90,515,074.46 | 189,500,614.55 | 56,452,685.05 |
| 支付给职工以及为职工支付的现金(元) | 131,361,069.75 | 141,634,143.47 | 93,271,088.11 | 141,073,959.04 | 78,441,897.71 |
| 支付的各项税费(元) | 19,319,780.99 | 16,892,364.54 | 20,995,441.23 | 21,284,787.14 | 13,101,029.71 |
| 支付其他与经营活动有关的现金(元) | 13,752,308.63 | 18,545,606.94 | 7,097,443.54 | 18,270,676.16 | 11,888,606.53 |
| 经营活动现金流出小计(元) | 281,178,022.27 | 275,010,490.91 | 211,879,047.34 | 370,130,036.89 | 159,884,219.00 |
| 经营活动产生的现金流量净额(元) | 119,263,608.51 | 115,283,676.89 | 76,881,276.59 | 127,713,431.76 | 72,322,896.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,100,000.00 | - | - | 22,984,862.51 | 12,261,263.14 |
| 取得投资收益收到的现金(元) | 57,505.34 | 85,737.57 | 58,046.86 | 595,926.40 | 377,178.62 |
| 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) | 89,564.60 | 1,555,963.70 | 609,329.38 | 1,250,284.03 | 1,764,466.35 |
| 收到其他与投资活动有关的现金(元) | 22,636.32 | - | - | - | - |
| 投资活动现金流入小计(元) | 14,269,706.26 | 1,641,701.27 | 667,376.24 | 24,831,072.94 | 14,402,908.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 342,524,446.85 | 175,022,217.55 | 96,713,812.46 | 167,988,246.18 | 108,972,110.63 |
| 投资支付的现金(元) | 19,100,000.00 | - | - | - | 9,500,000.00 |
| 投资活动现金流出小计(元) | 361,624,446.85 | 175,022,217.55 | 96,713,812.46 | 167,988,246.18 | 118,472,110.63 |
| 投资活动产生的现金流量净额(元) | -347,354,740.59 | -173,380,516.28 | -96,046,436.22 | -143,157,173.24 | -104,069,202.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 339,901,253.12 | 196,177,890.79 | 120,089,688.55 | 141,043,666.66 | 71,423,666.66 |
| 收到其他与筹资活动有关的现金(元) | 66,402,799.56 | 50,000,000.00 | 20,000,000.00 | 68,010,000.00 | 53,010,000.00 |
| 筹资活动现金流入小计(元) | 406,304,052.68 | 246,177,890.79 | 140,089,688.55 | 209,053,666.66 | 124,433,666.66 |
| 偿还债务支付的现金(元) | 118,067,386.12 | 111,100,000.00 | 72,000,000.00 | 78,050,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,741,462.40 | 6,902,496.63 | 3,289,248.41 | 2,727,082.47 | 1,229,520.82 |
| 支付其他与筹资活动有关的现金(元) | 50,074,717.67 | 83,211,284.17 | 53,764,695.48 | 88,022,769.68 | 57,348,485.41 |
| 筹资活动现金流出小计(元) | 174,883,566.19 | 201,213,780.80 | 129,053,943.89 | 168,799,852.15 | 82,578,006.23 |
| 筹资活动产生的现金流量净额(元) | 231,420,486.49 | 44,964,109.99 | 11,035,744.66 | 40,253,814.51 | 41,855,660.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,348,912.10 | 839,606.94 | 390,075.03 | 1,067,889.67 | 379,451.23 |
| 五、现金及现金等价物净增加额(元) | 4,678,266.51 | -12,293,122.46 | -7,739,339.94 | 25,877,962.70 | 10,488,805.16 |
| 加：期初现金及现金等价物余额(元) | 80,605,657.83 | 82,051,994.15 | 82,051,994.15 | 56,174,031.45 | 56,174,031.45 |
| 期末现金及现金等价物余额(元) | 85,283,924.34 | 69,758,871.69 | 74,312,654.21 | 82,051,994.15 | 66,662,836.61 |
| 补充资料： | |||||
| 净利润(元) | - | 42,020,480.99 | - | 85,963,503.04 | 34,172,400.00 |
| 资产减值准备(元) | - | 2,474,561.04 | - | 3,023,628.87 | 3,223,900.00 |
| 固定资产和投资性房地产折旧(元) | - | 91,975,266.31 | - | 75,893,749.98 | 36,574,500.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,975,266.31 | - | 75,893,749.98 | 36,574,500.00 |
| 无形资产摊销(元) | - | 1,349,742.87 | - | 1,404,977.77 | 1,022,200.00 |
| 长期待摊费用摊销(元) | - | 1,800,445.34 | - | 1,696,180.85 | 1,826,300.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,877.16 | - | 44,864.21 | 82,000.00 |
| 固定资产报废损失(元) | - | 665,250.05 | - | 58,189.58 | 203,600.00 |
| 财务费用(元) | - | 12,191,817.17 | - | 13,936,491.16 | 7,358,200.00 |
| 投资损失(元) | - | -101,359.72 | - | -595,926.40 | -377,200.00 |
| 递延所得税(元) | - | 1,132,507.32 | - | -205,980.22 | -6,577,600.00 |
| 其中：递延所得税资产减少(元) | - | 2,304,892.07 | - | -17,074,970.57 | -4,129,600.00 |
| 递延所得税负债增加(元) | - | -1,172,384.75 | - | 16,868,990.35 | -2,448,000.00 |
| 存货的减少(元) | - | 13,373,428.07 | - | -1,008,546.62 | -14,347,100.00 |
| 经营性应收项目的减少(元) | - | -42,869,633.51 | - | 9,456,786.75 | 28,816,300.00 |
| 经营性应付项目的增加(元) | - | -20,573,406.86 | - | -85,021,021.53 | -29,832,000.00 |
| 其他(元) | - | 3,924,613.97 | - | 15,881,151.84 | 7,857,500.00 |
| 现金的期末余额(元) | - | 69,758,871.69 | - | 82,051,994.15 | - |
| 减：现金的期初余额(元) | - | 82,051,994.15 | - | 56,174,031.45 | - |
| 现金及现金等价物的净增加额(元) | - | -12,293,122.46 | - | 25,877,962.70 | 10,488,805.16 |
| 公告日期 | 2024-10-31 | 2024-06-26 | 2024-10-31 | 2023-03-26 | 2022-10-14 |
| 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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