| 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 | 上市后 | 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) | 307,058,497.47 | 359,086,294.50 | 224,171,806.34 | 266,496,728.93 | 125,530,845.16 |
| 收到的税费返还(元) | - | 8,083,592.41 | 6,854,691.72 | 2,054,890.82 | - |
| 收到其他与经营活动有关的现金(元) | 33,993,064.82 | 29,265,500.10 | 17,226,752.63 | 17,015,274.64 | 10,475,087.97 |
| 经营活动现金流入小计(元) | 341,051,562.29 | 396,435,387.01 | 248,253,250.69 | 285,566,894.39 | 136,005,933.13 |
| 购买商品、接受劳务支付的现金(元) | 222,244,267.43 | 244,233,904.07 | 170,128,501.47 | 141,687,322.60 | 73,721,582.92 |
| 支付给职工以及为职工支付的现金(元) | 36,946,742.44 | 43,136,012.55 | 32,561,638.99 | 41,222,063.73 | 23,465,643.19 |
| 支付的各项税费(元) | 24,846,138.48 | 39,963,294.90 | 32,052,646.50 | 44,158,077.95 | 26,490,560.52 |
| 支付其他与经营活动有关的现金(元) | 31,285,192.36 | 33,785,926.52 | 13,479,069.35 | 16,841,482.80 | 4,565,372.32 |
| 经营活动现金流出小计(元) | 315,322,340.71 | 361,119,138.04 | 248,221,856.31 | 243,908,947.08 | 128,243,158.95 |
| 经营活动产生的现金流量净额(元) | 25,729,221.58 | 35,316,248.97 | 31,394.38 | 41,657,947.31 | 7,762,774.18 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 3,539.82 | 32,000.00 | 26,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,539.82 | 32,000.00 | 26,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,191,683.34 | 48,236,144.24 | 39,429,483.12 | 39,679,148.83 | 30,080,925.69 |
| 投资活动现金流出小计(元) | 19,191,683.34 | 48,236,144.24 | 39,429,483.12 | 39,679,148.83 | 30,080,925.69 |
| 投资活动产生的现金流量净额(元) | -19,188,143.52 | -48,204,144.24 | -39,403,483.12 | -39,679,148.83 | -30,080,925.69 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,000,000.00 | 56,270,726.58 | 52,336,028.98 | 37,093,632.03 | 25,737,293.96 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 56,270,726.58 | 52,336,028.98 | 37,093,632.03 | 25,737,293.96 |
| 偿还债务支付的现金(元) | 49,800,000.00 | 37,925,000.00 | 37,925,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 241,651.00 | 1,086,356.20 | 937,207.20 | 37,803,186.00 | 31,954,653.10 |
| 支付其他与筹资活动有关的现金(元) | 92,666.67 | 3,141,722.00 | 1,418,000.00 | 1,572,716.99 | 818,000.00 |
| 筹资活动现金流出小计(元) | 50,134,317.67 | 42,153,078.20 | 40,280,207.20 | 39,375,902.99 | 32,772,653.10 |
| 筹资活动产生的现金流量净额(元) | -20,134,317.67 | 14,117,648.38 | 12,055,821.78 | -2,282,270.96 | -7,035,359.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 59,194.74 | -186,805.86 | -120,850.31 | 209,384.38 | 79,609.35 |
| 五、现金及现金等价物净增加额(元) | -13,534,044.87 | 1,042,947.25 | -27,437,117.27 | -94,088.10 | -29,273,901.30 |
| 加：期初现金及现金等价物余额(元) | 46,653,946.27 | 45,610,999.02 | 45,610,999.02 | 45,705,087.12 | 45,705,087.12 |
| 期末现金及现金等价物余额(元) | 33,119,901.40 | 46,653,946.27 | 18,173,881.75 | 45,610,999.02 | 16,431,185.82 |
| 补充资料： | |||||
| 净利润(元) | - | 72,406,375.57 | - | 79,278,769.14 | 48,637,815.33 |
| 资产减值准备(元) | - | 2,087,210.35 | - | -2,609,673.43 | 190,002.29 |
| 固定资产和投资性房地产折旧(元) | - | 10,389,629.09 | - | 7,416,964.83 | 3,591,475.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,389,629.09 | - | 7,416,964.83 | 3,591,475.22 |
| 无形资产摊销(元) | - | 2,517,061.07 | - | 2,335,211.28 | 1,161,705.94 |
| 长期待摊费用摊销(元) | - | 340,886.96 | - | 326,299.64 | 160,576.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,019.20 | - | - | - |
| 固定资产报废损失(元) | - | 77,230.36 | - | 8,001.96 | - |
| 财务费用(元) | - | 2,566,694.48 | - | 2,941,215.98 | 380,011.09 |
| 投资损失(元) | - | 548,118.19 | - | 436,503.57 | 340,556.98 |
| 递延所得税(元) | - | -1,459,178.09 | - | 212,047.53 | -266,029.03 |
| 其中：递延所得税资产减少(元) | - | -1,459,178.09 | - | 212,047.53 | -266,029.03 |
| 存货的减少(元) | - | -21,954,835.42 | - | 17,599,185.82 | 7,576,009.48 |
| 经营性应收项目的减少(元) | - | -66,088,414.33 | - | -36,982,804.23 | -63,746,359.78 |
| 经营性应付项目的增加(元) | - | 33,272,798.90 | - | -29,926,465.82 | 9,425,664.94 |
| 现金的期末余额(元) | - | 46,653,946.27 | - | 45,610,999.02 | 16,431,185.82 |
| 减：现金的期初余额(元) | - | 45,610,999.02 | - | 45,705,087.12 | 45,705,087.12 |
| 现金及现金等价物的净增加额(元) | - | 1,042,947.25 | - | -94,088.10 | -29,273,901.30 |
| 公告日期 | 2024-10-28 | 2024-06-28 | 2024-10-28 | 2024-06-28 | 2022-11-18 |
| 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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