| 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 |
| 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) | 389,436,360.94 | 436,951,351.20 | 252,011,125.50 | 359,277,413.72 |
| 收到的税费返还(元) | - | 1,630,225.27 | 1,630,225.27 | 4,210,020.51 |
| 收到其他与经营活动有关的现金(元) | 4,594,530.40 | 24,724,985.29 | 7,217,521.70 | 6,019,879.62 |
| 经营活动现金流入小计(元) | 394,030,891.34 | 463,306,561.76 | 260,858,872.47 | 369,507,313.85 |
| 购买商品、接受劳务支付的现金(元) | 408,485,308.92 | 265,189,681.77 | 163,879,163.25 | 191,293,198.37 |
| 支付给职工以及为职工支付的现金(元) | 50,713,078.85 | 49,422,060.57 | 35,336,655.96 | 42,606,419.50 |
| 支付的各项税费(元) | 23,071,803.92 | 31,376,292.13 | 18,889,301.92 | 29,644,371.54 |
| 支付其他与经营活动有关的现金(元) | 23,290,691.82 | 32,179,686.63 | 40,767,587.00 | 23,576,005.55 |
| 经营活动现金流出小计(元) | 505,560,883.51 | 378,167,721.10 | 258,872,708.13 | 287,119,994.96 |
| 经营活动产生的现金流量净额(元) | -111,529,992.17 | 85,138,840.66 | 1,986,164.34 | 82,387,318.89 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 106,112,994.35 | 128,512,038.75 | 120,042,863.36 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 253,343.59 | 429,571.50 | 429,571.50 | 261,011.52 |
| 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) | 1,558,018.44 | 1,343,724.89 | 937,617.45 | 994,852.42 |
| 投资活动现金流入小计(元) | 107,924,356.38 | 130,285,335.14 | 121,410,052.31 | 101,255,863.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,668,079.11 | 52,258,530.07 | 24,068,663.50 | 61,400,676.92 |
| 投资支付的现金(元) | 100,271,568.31 | 140,000,000.00 | 82,000,000.00 | 123,000,000.00 |
| 投资活动现金流出小计(元) | 140,939,647.42 | 192,258,530.07 | 106,068,663.50 | 184,400,676.92 |
| 投资活动产生的现金流量净额(元) | -33,015,291.04 | -61,973,194.93 | 15,341,388.81 | -83,144,812.98 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 183,990,000.00 | 134,000,000.00 | 112,990,000.00 | 104,000,000.00 |
| 筹资活动现金流入小计(元) | 183,990,000.00 | 134,000,000.00 | 112,990,000.00 | 104,000,000.00 |
| 偿还债务支付的现金(元) | 58,000,000.00 | 122,000,000.00 | 86,000,000.00 | 145,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,919,924.21 | 20,977,876.61 | 20,754,330.72 | 1,584,920.81 |
| 筹资活动现金流出小计(元) | 59,919,924.21 | 142,977,876.61 | 106,754,330.72 | 146,584,920.81 |
| 筹资活动产生的现金流量净额(元) | 124,070,075.79 | -8,977,876.61 | 6,235,669.28 | -42,584,920.81 |
| 五、现金及现金等价物净增加额(元) | -20,475,207.42 | 14,187,769.12 | 23,563,222.43 | -43,342,414.90 |
| 加：期初现金及现金等价物余额(元) | 42,727,734.47 | 28,539,965.35 | 28,539,965.35 | 71,882,380.25 |
| 期末现金及现金等价物余额(元) | 22,252,527.05 | 42,727,734.47 | 52,103,187.78 | 28,539,965.35 |
| 补充资料： | ||||
| 净利润(元) | - | 77,602,692.77 | - | 56,851,398.64 |
| 资产减值准备(元) | - | -1,253,330.80 | - | -276,816.75 |
| 固定资产和投资性房地产折旧(元) | - | 19,126,437.62 | - | 19,870,517.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,126,437.62 | - | 19,870,517.43 |
| 无形资产摊销(元) | - | 1,691,163.90 | - | 1,639,612.61 |
| 长期待摊费用摊销(元) | - | 1,475,823.12 | - | 925,457.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 290,431.14 | - | 178,961.56 |
| 公允价值变动损失(元) | - | -135,964.97 | - | -386,695.32 |
| 财务费用(元) | - | 678,027.11 | - | 1,564,712.41 |
| 投资损失(元) | - | -429,571.50 | - | -261,011.52 |
| 递延所得税(元) | - | -1,909,545.88 | - | 2,039,726.28 |
| 其中：递延所得税资产减少(元) | - | -1,717,843.19 | - | -53,279.72 |
| 递延所得税负债增加(元) | - | -191,702.69 | - | 2,093,006.00 |
| 存货的减少(元) | - | -46,729,117.22 | - | 18,772,193.34 |
| 经营性应收项目的减少(元) | - | -110,295,450.99 | - | -105,679,553.16 |
| 经营性应付项目的增加(元) | - | 144,033,004.73 | - | 85,874,987.23 |
| 现金的期末余额(元) | - | 42,727,734.47 | - | 28,539,965.35 |
| 减：现金的期初余额(元) | - | 28,539,965.35 | - | 71,882,380.25 |
| 现金及现金等价物的净增加额(元) | - | 14,187,769.12 | - | -43,342,414.90 |
| 公告日期 | 2024-10-25 | 2024-06-11 | 2024-10-25 | 2024-06-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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