| 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) | 575,652,823.94 | 376,379,884.64 | 185,797,236.67 | 895,789,644.12 | 602,096,231.28 | 428,021,978.12 | 210,387,244.97 |
| 收到的税费返还(元) | 26,348,784.50 | 26,303,920.52 | 348,359.42 | 15,059,396.63 | 13,808,642.39 | 13,793,931.76 | 8,988,647.47 |
| 收到其他与经营活动有关的现金(元) | 16,201,812.88 | 11,182,242.35 | 10,136,829.41 | 21,428,762.07 | 8,628,797.08 | 4,488,219.90 | 1,299,574.65 |
| 经营活动现金流入小计(元) | 618,203,421.32 | 413,866,047.51 | 196,282,425.50 | 932,277,802.82 | 624,533,670.75 | 446,304,129.78 | 220,675,467.09 |
| 购买商品、接受劳务支付的现金(元) | 278,298,619.59 | 190,430,323.66 | 79,998,793.85 | 478,962,688.99 | 339,752,131.16 | 216,673,816.66 | 103,956,513.40 |
| 支付给职工以及为职工支付的现金(元) | 96,004,602.25 | 68,528,807.90 | 42,120,363.98 | 118,961,484.44 | 89,798,904.66 | 63,769,597.48 | 38,656,098.76 |
| 支付的各项税费(元) | 83,940,750.38 | 59,759,582.71 | 50,424,486.62 | 78,261,597.06 | 44,722,968.11 | 37,919,231.29 | 26,471,240.94 |
| 支付其他与经营活动有关的现金(元) | 61,213,507.29 | 38,205,889.72 | 18,119,289.27 | 82,718,167.35 | 62,426,859.25 | 45,677,921.00 | 23,611,850.39 |
| 经营活动现金流出小计(元) | 519,457,479.51 | 356,924,603.99 | 190,662,933.72 | 758,903,937.84 | 536,700,863.18 | 364,040,566.43 | 192,695,703.49 |
| 经营活动产生的现金流量净额(元) | 98,745,941.81 | 56,941,443.52 | 5,619,491.78 | 173,373,864.98 | 87,832,807.57 | 82,263,563.35 | 27,979,763.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 214,000,000.00 | - | - | 190,133,479.45 | - | - | - |
| 取得投资收益收到的现金(元) | 8,034,393.92 | 8,018,341.33 | 4,138,341.33 | 8,232,569.89 | 7,869,783.36 | 7,785,450.02 | 6,897,268.82 |
| 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) | 59.98 | 59.98 | - | 139,000.00 | 6,143,637.40 | 6,037,013.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,037,013.00 | - | - | - |
| 投资活动现金流入小计(元) | 222,034,453.90 | 8,018,401.31 | 4,138,341.33 | 204,542,062.34 | 14,013,420.76 | 13,822,463.02 | 6,897,268.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,439,033.67 | 972,586.42 | 382,617.00 | 8,289,892.59 | 7,988,531.89 | 6,785,595.00 | 2,941,778.00 |
| 投资支付的现金(元) | 343,602,136.98 | 41,602,136.98 | 59,602,136.98 | 355,801,890.12 | 94,616,520.55 | 94,616,520.55 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,000,000.00 |
| 投资活动现金流出小计(元) | 345,041,170.65 | 42,574,723.40 | 59,984,753.98 | 364,091,782.71 | 102,605,052.44 | 101,402,115.55 | 52,941,778.00 |
| 投资活动产生的现金流量净额(元) | -123,006,716.75 | -34,556,322.09 | -55,846,412.65 | -159,549,720.37 | -88,591,631.68 | -87,579,652.53 | -46,044,509.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 45,193,415.58 | 45,193,415.58 | 45,193,415.58 | - | - | - | - |
| 筹资活动现金流入小计(元) | 45,193,415.58 | 45,193,415.58 | 45,193,415.58 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,958,042.00 | 38,958,042.00 | - | 90,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 104,400.00 | - | - | - |
| 筹资活动现金流出小计(元) | 38,958,042.00 | 38,958,042.00 | - | 194,400.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 6,235,373.58 | 6,235,373.58 | 45,193,415.58 | -194,400.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -18,025,401.36 | 28,620,495.01 | -5,033,505.29 | 13,629,744.61 | -758,824.11 | -5,316,089.18 | -18,064,745.58 |
| 加：期初现金及现金等价物余额(元) | 242,561,259.64 | 242,561,259.64 | 242,561,259.64 | 228,931,515.03 | 228,931,515.03 | 228,931,515.03 | 228,931,515.03 |
| 期末现金及现金等价物余额(元) | 224,535,858.28 | 271,181,754.65 | 237,527,754.35 | 242,561,259.64 | 228,172,690.92 | 223,615,425.85 | 210,866,769.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 113,012,146.98 | - | 163,073,405.74 | - | 61,072,901.44 | - |
| 资产减值准备(元) | - | 5,606,672.17 | - | 12,669,371.53 | - | 2,497,152.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,165,043.83 | - | 52,917,857.71 | - | 26,049,290.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,165,043.83 | - | 52,917,857.71 | - | 26,049,290.04 | - |
| 无形资产摊销(元) | - | 1,476,517.38 | - | 3,255,612.49 | - | 2,021,093.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,215.36 | - | -55,223,466.32 | - | -55,193,510.40 | - |
| 固定资产报废损失(元) | - | -30,131.15 | - | 7,096.15 | - | - | - |
| 财务费用(元) | - | -2,307,550.80 | - | -3,621,916.67 | - | -763,806.87 | - |
| 投资损失(元) | - | -9,173,159.33 | - | -15,587,933.24 | - | -6,932,253.11 | - |
| 递延所得税(元) | - | 13,008,047.65 | - | -21,304,480.56 | - | 3,737,615.22 | - |
| 其中：递延所得税资产减少(元) | - | 9,547,514.38 | - | -43,352,772.78 | - | 2,996,496.17 | - |
| 递延所得税负债增加(元) | - | 3,460,533.27 | - | 22,048,292.22 | - | 741,119.05 | - |
| 存货的减少(元) | - | -60,353,615.66 | - | -92,206,209.78 | - | -68,676,931.76 | - |
| 经营性应收项目的减少(元) | - | -17,554,671.10 | - | 65,250,475.96 | - | 53,811,273.91 | - |
| 经营性应付项目的增加(元) | - | -10,918,071.81 | - | 26,103,285.16 | - | 64,640,739.00 | - |
| 其他(元) | - | - | - | 37,746,630.83 | - | - | - |
| 现金的期末余额(元) | - | 271,181,754.65 | - | 242,561,259.64 | - | 223,615,425.85 | - |
| 减：现金的期初余额(元) | - | 242,561,259.64 | - | 228,931,515.03 | - | 228,931,515.03 | - |
| 现金及现金等价物的净增加额(元) | - | 28,620,495.01 | - | 13,629,744.61 | - | -5,316,089.18 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |