| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 415,505,592.95 | 278,636,836.12 | 119,958,994.41 | 631,851,948.95 | 450,373,389.12 | 303,026,204.09 | 116,374,569.85 |
| 收到的税费返还(元) | 48,893.40 | 9,395.65 | 148.16 | - | 292,921.52 | 292,921.52 | 292,921.52 |
| 收到其他与经营活动有关的现金(元) | 14,444,817.95 | 8,863,912.15 | 2,165,154.41 | 18,672,981.38 | 14,492,539.65 | 10,699,653.49 | 1,519,330.90 |
| 经营活动现金流入小计(元) | 429,999,304.30 | 287,510,143.92 | 122,124,296.98 | 650,524,930.33 | 465,158,850.29 | 314,018,779.10 | 118,186,822.27 |
| 购买商品、接受劳务支付的现金(元) | 211,668,195.39 | 134,646,634.96 | 77,319,695.23 | 302,829,984.67 | 227,670,440.65 | 137,803,208.35 | 62,389,663.58 |
| 支付给职工以及为职工支付的现金(元) | 78,536,567.03 | 56,291,990.99 | 33,190,213.88 | 105,873,616.59 | 79,203,676.10 | 55,672,830.53 | 32,926,590.42 |
| 支付的各项税费(元) | 29,313,565.37 | 19,031,805.50 | 8,922,281.94 | 39,032,130.59 | 32,203,661.87 | 21,510,729.89 | 6,634,287.51 |
| 支付其他与经营活动有关的现金(元) | 26,588,217.06 | 17,354,834.32 | 8,551,506.02 | 34,202,687.09 | 26,976,924.30 | 15,981,571.70 | 8,520,226.73 |
| 经营活动现金流出小计(元) | 346,106,544.85 | 227,325,265.77 | 127,983,697.07 | 481,938,418.94 | 366,054,702.92 | 230,968,340.47 | 110,470,768.24 |
| 经营活动产生的现金流量净额(元) | 83,892,759.45 | 60,184,878.15 | -5,859,400.09 | 168,586,511.39 | 99,104,147.37 | 83,050,438.63 | 7,716,054.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 130,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 447,500.95 | 447,000.00 | - | - |
| 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) | 6,511,387.43 | 6,403,992.00 | 913,132.00 | 4,234,816.00 | 1,239,340.00 | 1,139,980.00 | 885,135.00 |
| 投资活动现金流入小计(元) | 6,511,387.43 | 6,403,992.00 | 913,132.00 | 134,682,316.95 | 31,686,340.00 | 1,139,980.00 | 885,135.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,074,121.12 | 11,849,523.15 | 5,593,860.28 | 35,367,566.79 | 18,452,245.36 | 12,355,791.70 | 5,904,201.10 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 24,074,121.12 | 11,849,523.15 | 5,593,860.28 | 135,367,566.79 | 18,452,245.36 | 12,355,791.70 | 5,904,201.10 |
| 投资活动产生的现金流量净额(元) | -17,562,733.69 | -5,445,531.15 | -4,680,728.28 | -685,249.84 | 13,234,094.64 | -11,215,811.70 | -5,019,066.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 45,225,600.00 | 45,225,600.00 | - | 42,399,000.00 | 42,399,000.00 | 42,399,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 986,717.10 | - | - | - |
| 筹资活动现金流出小计(元) | 45,225,600.00 | 45,225,600.00 | - | 43,385,717.10 | 42,399,000.00 | 42,399,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -45,225,600.00 | -45,225,600.00 | - | -43,385,717.10 | -42,399,000.00 | -42,399,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 21,104,425.76 | 9,513,747.00 | -10,540,128.37 | 124,515,544.45 | 69,939,242.01 | 29,435,626.93 | 2,696,987.93 |
| 加：期初现金及现金等价物余额(元) | 487,887,206.54 | 487,887,206.54 | 487,887,206.54 | 363,371,662.09 | 363,371,662.09 | 363,371,662.09 | 363,371,662.09 |
| 期末现金及现金等价物余额(元) | 508,991,632.30 | 497,400,953.54 | 477,347,078.17 | 487,887,206.54 | 433,310,904.10 | 392,807,289.02 | 366,068,650.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,735,978.02 | - | 113,269,852.92 | - | 60,940,902.71 | - |
| 资产减值准备(元) | - | - | - | 3,523,868.18 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,494,713.06 | - | 30,563,059.51 | - | 16,058,266.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,494,713.06 | - | 30,563,059.51 | - | 16,058,266.68 | - |
| 无形资产摊销(元) | - | 473,145.84 | - | 946,291.68 | - | 473,145.84 | - |
| 长期待摊费用摊销(元) | - | 3,711,385.81 | - | 9,514,710.55 | - | 4,753,290.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -479,996.09 | - | -472,130.42 | - |
| 固定资产报废损失(元) | - | 5,807,890.91 | - | 2,897,049.74 | - | 1,073,128.04 | - |
| 财务费用(元) | - | 53,642.78 | - | 45,763.88 | - | -61,802.54 | - |
| 投资损失(元) | - | - | - | -447,500.95 | - | - | - |
| 递延所得税(元) | - | 470,318.56 | - | -960,805.41 | - | 293,985.45 | - |
| 其中：递延所得税资产减少(元) | - | 71,023.81 | - | -253,427.93 | - | - | - |
| 递延所得税负债增加(元) | - | 399,294.75 | - | -707,377.48 | - | 293,985.45 | - |
| 存货的减少(元) | - | 5,678,982.22 | - | 17,190,020.81 | - | 15,938,626.16 | - |
| 经营性应收项目的减少(元) | - | -9,366,539.75 | - | -9,429,342.60 | - | 1,920,752.36 | - |
| 经营性应付项目的增加(元) | - | -18,399,876.48 | - | 1,953,539.17 | - | -18,388,033.90 | - |
| 现金的期末余额(元) | - | 497,400,953.54 | - | 487,887,206.54 | - | 392,807,289.02 | - |
| 减：现金的期初余额(元) | - | 487,887,206.54 | - | 363,371,662.09 | - | 363,371,662.09 | - |
| 现金及现金等价物的净增加额(元) | - | 9,513,747.00 | - | 124,515,544.45 | - | 29,435,626.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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