| 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) | 592,530,494.07 | 384,586,728.86 | 180,187,217.62 | 789,019,033.82 | 567,490,872.62 | 385,992,952.08 | 187,012,700.39 |
| 收到的税费返还(元) | 7,580,200.31 | 7,167,750.16 | 5,343,013.95 | 1,807,525.58 | 1,807,525.58 | 1,215,524.66 | 651,366.54 |
| 收到其他与经营活动有关的现金(元) | 23,260,096.56 | 21,214,265.06 | 15,939,533.52 | 26,333,688.09 | 19,799,387.03 | 15,951,586.89 | 4,126,332.03 |
| 经营活动现金流入小计(元) | 623,370,790.94 | 412,968,744.08 | 201,469,765.09 | 817,160,247.49 | 589,097,785.23 | 403,160,063.63 | 191,790,398.96 |
| 购买商品、接受劳务支付的现金(元) | 192,731,212.47 | 112,402,121.49 | 61,063,646.80 | 236,938,965.38 | 190,303,627.99 | 125,998,356.15 | 62,876,163.07 |
| 支付给职工以及为职工支付的现金(元) | 236,484,564.86 | 167,809,404.53 | 103,850,371.91 | 259,469,175.82 | 197,142,727.35 | 141,813,783.21 | 90,706,044.24 |
| 支付的各项税费(元) | 34,653,486.00 | 21,421,569.39 | 8,823,137.42 | 61,428,747.19 | 48,086,332.40 | 30,616,736.15 | 10,694,746.78 |
| 支付其他与经营活动有关的现金(元) | 31,010,809.81 | 23,138,237.96 | 11,298,164.28 | 42,076,845.44 | 28,561,631.70 | 16,567,415.95 | 7,297,281.47 |
| 经营活动现金流出小计(元) | 494,880,073.14 | 324,771,333.37 | 185,035,320.41 | 599,913,733.83 | 464,094,319.44 | 314,996,291.46 | 171,574,235.56 |
| 经营活动产生的现金流量净额(元) | 128,490,717.80 | 88,197,410.71 | 16,434,444.68 | 217,246,513.66 | 125,003,465.79 | 88,163,772.17 | 20,216,163.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 61,162,008.54 | 61,020,173.34 | 30,380,390.84 | 20,787,333.51 | 506,641.07 | 224,422.44 | 81,650.00 |
| 取得投资收益收到的现金(元) | 1,416,548.80 | - | 199,068.50 | 2,833,097.60 | 2,833,097.60 | 15,333,097.60 | - |
| 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) | 9,200.00 | 9,200.00 | - | 30,000.00 | 162,718.30 | 22,718.30 | 22,718.30 |
| 投资活动现金流入小计(元) | 62,587,757.34 | 61,029,373.34 | 30,579,459.34 | 23,650,431.11 | 3,502,456.97 | 15,580,238.34 | 104,368.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,550,596.73 | 112,546,669.94 | 57,318,038.34 | 209,893,230.10 | 131,459,997.55 | 77,222,002.30 | 30,107,550.17 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 16,830,788.60 | 16,830,788.60 | 16,830,788.60 | - | - | - | - |
| 投资活动现金流出小计(元) | 206,381,385.33 | 159,377,458.54 | 104,148,826.94 | 259,893,230.10 | 131,459,997.55 | 77,222,002.30 | 30,107,550.17 |
| 投资活动产生的现金流量净额(元) | -143,793,627.99 | -98,348,085.20 | -73,569,367.60 | -236,242,798.99 | -127,957,540.58 | -61,641,763.96 | -30,003,181.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 114,530,000.00 | 8,265,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 8,265,000.00 | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | - | - | 114,530,000.00 | 8,265,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 2,532,776.40 | 2,532,776.40 | 2,532,776.40 | 1,270,173.89 | 1,266,388.20 | 633,194.10 | 633,194.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,956,796.28 | 35,956,796.28 | 6,796.28 | 183,103,701.39 | 94,973,764.57 | 107,444,688.65 | 2,434,282.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,000,000.00 | 2,000,000.00 | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 2,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,454,933.42 | 3,311,376.87 | 1,932,252.67 | 12,955,166.27 | 4,947,046.17 | 2,546,398.06 | 1,488,805.26 |
| 筹资活动现金流出小计(元) | 47,944,506.10 | 41,800,949.55 | 4,471,825.35 | 197,329,041.55 | 101,187,198.94 | 110,624,280.81 | 4,556,281.54 |
| 筹资活动产生的现金流量净额(元) | -46,944,506.10 | -41,800,949.55 | -4,471,825.35 | -82,799,041.55 | -92,922,198.94 | -108,624,280.81 | -2,556,281.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 273,800.94 | 176,635.66 | -505,083.34 |
| 五、现金及现金等价物净增加额(元) | -62,247,416.29 | -51,951,624.04 | -61,606,748.27 | -101,795,326.88 | -95,602,472.79 | -81,925,636.94 | -12,848,383.35 |
| 加：期初现金及现金等价物余额(元) | 312,438,975.23 | 312,438,975.23 | 312,438,975.23 | 414,234,302.11 | 414,234,302.11 | 414,234,302.11 | 414,234,302.11 |
| 期末现金及现金等价物余额(元) | 250,191,558.94 | 260,487,351.19 | 250,832,226.96 | 312,438,975.23 | 318,631,829.32 | 332,308,665.17 | 401,385,918.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 114,328,732.64 | - | 210,688,407.14 | - | 116,876,726.40 | - |
| 资产减值准备(元) | - | 4,501,565.18 | - | 17,933,921.68 | - | 1,759,003.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,306,879.87 | - | 49,669,962.29 | - | 23,368,964.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,306,879.87 | - | 49,669,962.29 | - | 23,368,964.84 | - |
| 无形资产摊销(元) | - | 1,227,046.46 | - | 2,273,418.62 | - | 1,098,099.09 | - |
| 长期待摊费用摊销(元) | - | 4,686,344.89 | - | 6,549,550.56 | - | 1,669,961.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 73,890.13 | - | -148,042.99 | - | -78,528.99 | - |
| 固定资产报废损失(元) | - | 115,568.43 | - | 377,242.35 | - | 42,427.64 | - |
| 公允价值变动损失(元) | - | 11,759,303.63 | - | -10,400,494.95 | - | - | - |
| 财务费用(元) | - | 303,686.69 | - | 896,887.37 | - | 64,831.69 | - |
| 投资损失(元) | - | -1,324,431.66 | - | -2,092,542.85 | - | -1,018,756.80 | - |
| 递延所得税(元) | - | 1,251,763.11 | - | -1,883,331.48 | - | -4,886.56 | - |
| 其中：递延所得税资产减少(元) | - | 2,891,334.25 | - | -1,894,307.51 | - | 1,233,646.15 | - |
| 递延所得税负债增加(元) | - | -1,639,571.14 | - | 10,976.03 | - | -1,238,532.71 | - |
| 存货的减少(元) | - | -43,886,509.08 | - | -46,749,166.33 | - | -31,479,324.24 | - |
| 经营性应收项目的减少(元) | - | -69,790,247.60 | - | -54,066,610.47 | - | -22,222,432.89 | - |
| 经营性应付项目的增加(元) | - | 31,271,674.02 | - | 35,565,526.19 | - | -4,645,438.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 12,092,006.99 | - | - | - |
| 现金的期末余额(元) | - | 260,487,351.19 | - | 312,438,975.23 | - | 332,308,665.17 | - |
| 减：现金的期初余额(元) | - | 312,438,975.23 | - | 414,234,302.11 | - | 414,234,302.11 | - |
| 现金及现金等价物的净增加额(元) | - | -51,951,624.04 | - | -101,795,326.88 | - | -81,925,636.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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