| 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) | 471,911,704.23 | 311,537,334.06 | 170,189,029.42 | 777,307,891.18 | 532,844,256.86 | 346,331,042.89 | 182,141,574.70 |
| 收到的税费返还(元) | 4,653,706.53 | 4,653,706.53 | 3,472,166.39 | - | 172,549.74 | 172,549.74 | 149,797.87 |
| 收到其他与经营活动有关的现金(元) | 17,027,447.87 | 14,059,774.91 | 3,030,135.20 | 5,347,890.09 | 26,477,930.61 | 9,530,275.35 | 4,877,084.74 |
| 经营活动现金流入小计(元) | 493,592,858.63 | 330,250,815.50 | 176,691,331.01 | 782,655,781.27 | 559,494,737.21 | 356,033,867.98 | 187,168,457.31 |
| 购买商品、接受劳务支付的现金(元) | 353,526,051.59 | 247,154,670.30 | 150,384,067.32 | 458,641,158.49 | 315,182,874.72 | 201,997,775.41 | 110,512,606.10 |
| 支付给职工以及为职工支付的现金(元) | 49,511,383.26 | 34,954,253.07 | 19,123,711.85 | 61,067,473.85 | 45,039,180.17 | 30,146,900.32 | 16,816,324.82 |
| 支付的各项税费(元) | 29,192,705.20 | 16,199,871.38 | 5,716,097.05 | 47,861,020.59 | 33,527,798.96 | 19,332,317.32 | 5,382,160.10 |
| 支付其他与经营活动有关的现金(元) | 30,056,284.96 | 18,291,989.82 | 10,307,954.58 | 21,154,521.19 | 34,663,119.97 | 13,995,295.95 | 8,439,262.53 |
| 经营活动现金流出小计(元) | 462,286,425.01 | 316,600,784.57 | 185,531,830.80 | 588,724,174.12 | 428,412,973.82 | 265,472,289.00 | 141,150,353.55 |
| 经营活动产生的现金流量净额(元) | 31,306,433.62 | 13,650,030.93 | -8,840,499.79 | 193,931,607.15 | 131,081,763.39 | 90,561,578.98 | 46,018,103.76 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,298,512.29 | - | - | - |
| 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) | 3,000,983.00 | 3,000,000.00 | - | 40,609.06 | 387,113.20 | 267,760.00 | 172,760.00 |
| 收到其他与投资活动有关的现金(元) | 130,503,970.50 | 120,000,000.00 | 120,000,000.00 | 5,868,687.56 | - | - | - |
| 投资活动现金流入小计(元) | 133,504,953.50 | 123,000,000.00 | 120,000,000.00 | 7,207,808.91 | 387,113.20 | 267,760.00 | 172,760.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,834,919.05 | 61,093,678.07 | 22,244,550.28 | 67,093,586.91 | 8,544,231.41 | 2,749,327.77 | 1,142,447.50 |
| 支付其他与投资活动有关的现金(元) | 28,307,515.00 | 28,307,515.00 | - | 126,860,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 107,142,434.05 | 89,401,193.07 | 22,244,550.28 | 193,953,586.91 | 8,544,231.41 | 2,749,327.77 | 1,142,447.50 |
| 投资活动产生的现金流量净额(元) | 26,362,519.45 | 33,598,806.93 | 97,755,449.72 | -186,745,778.00 | -8,157,118.21 | -2,481,567.77 | -969,687.50 |
| 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) | 28,021,701.22 | - | - | 11,414,591.10 | 11,902,645.32 | 11,424,985.32 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 361,657.64 | - | - | - |
| 筹资活动现金流出小计(元) | 28,021,701.22 | - | - | 11,776,248.74 | 11,902,645.32 | 11,424,985.32 | - |
| 筹资活动产生的现金流量净额(元) | -28,021,701.22 | - | - | -11,776,248.74 | -11,902,645.32 | -11,424,985.32 | - |
| 五、现金及现金等价物净增加额(元) | 29,647,251.85 | 47,248,837.86 | 88,914,949.93 | -4,590,419.59 | 111,021,999.86 | 76,655,025.89 | 45,048,416.26 |
| 加：期初现金及现金等价物余额(元) | 438,481,637.16 | 438,481,637.16 | 438,481,637.16 | 443,072,056.75 | 443,072,056.75 | 443,072,056.75 | 442,989,748.57 |
| 期末现金及现金等价物余额(元) | 468,128,889.01 | 485,730,475.02 | 527,396,587.09 | 438,481,637.16 | 554,094,056.61 | 519,727,082.64 | 488,038,164.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,763,225.74 | - | 98,044,201.36 | - | 44,017,078.06 | - |
| 资产减值准备(元) | - | 2,236,547.93 | - | 6,155,080.90 | - | -12,618,046.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,500,459.55 | - | 30,066,287.66 | - | 16,328,676.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,500,459.55 | - | 30,066,287.66 | - | 16,328,676.47 | - |
| 无形资产摊销(元) | - | 762,916.70 | - | 1,789,715.30 | - | 1,040,882.48 | - |
| 长期待摊费用摊销(元) | - | 2,331,806.01 | - | 1,556,693.11 | - | 161,740.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,058,259.86 | - | -159,894.49 | - | -944.82 | - |
| 固定资产报废损失(元) | - | - | - | 260,127.22 | - | 914,893.43 | - |
| 公允价值变动损失(元) | - | -61,717.57 | - | -98,158.45 | - | -52,604.83 | - |
| 财务费用(元) | - | -356,925.01 | - | 97,594.55 | - | 3,181.25 | - |
| 递延所得税(元) | - | -264,243.43 | - | -661,236.13 | - | -85,306.15 | - |
| 其中：递延所得税资产减少(元) | - | -264,243.43 | - | -660,525.92 | - | -113,465.42 | - |
| 递延所得税负债增加(元) | - | - | - | -710.21 | - | 28,159.27 | - |
| 存货的减少(元) | - | -1,317,396.20 | - | -471,146.88 | - | -3,194,484.35 | - |
| 经营性应收项目的减少(元) | - | -14,213,024.39 | - | 9,802,632.56 | - | 10,889,308.43 | - |
| 经营性应付项目的增加(元) | - | -42,976,343.29 | - | 41,215,944.90 | - | 32,833,528.30 | - |
| 其他(元) | - | 2,038,417.56 | - | 6,005,969.96 | - | 190,623.53 | - |
| 现金的期末余额(元) | - | 485,730,475.02 | - | 438,481,637.16 | - | 519,727,082.64 | - |
| 减：现金的期初余额(元) | - | 438,481,637.16 | - | 443,072,056.75 | - | 443,072,056.75 | - |
| 现金及现金等价物的净增加额(元) | - | 47,248,837.86 | - | -4,590,419.59 | - | 76,655,025.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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