| 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) | 380,644,675.07 | 208,366,851.49 | 121,111,892.07 | 525,605,861.16 | 408,390,541.11 | 251,491,300.15 | 124,462,126.35 |
| 收到的税费返还(元) | 24,275,951.07 | 15,598,400.93 | 10,056,218.71 | 27,590,923.23 | 19,766,206.89 | 14,325,060.18 | 7,437,684.98 |
| 收到其他与经营活动有关的现金(元) | 3,555,121.39 | 2,984,051.17 | 844,962.42 | 8,798,114.52 | 1,342,054.87 | 2,471,426.19 | 256,405.53 |
| 经营活动现金流入小计(元) | 408,475,747.53 | 226,949,303.59 | 132,013,073.20 | 561,994,898.91 | 429,498,802.87 | 268,287,786.52 | 132,156,216.86 |
| 购买商品、接受劳务支付的现金(元) | 230,821,394.05 | 115,144,421.18 | 62,659,093.30 | 271,975,781.56 | 211,728,285.95 | 156,946,477.27 | 88,593,624.86 |
| 支付给职工以及为职工支付的现金(元) | 62,940,584.17 | 44,994,393.65 | 26,964,474.22 | 79,604,427.30 | 61,882,462.01 | 45,193,280.25 | 24,644,329.81 |
| 支付的各项税费(元) | 19,374,258.00 | 10,296,323.24 | 4,051,724.94 | 38,108,268.52 | 30,862,943.09 | 22,576,450.64 | 8,905,805.56 |
| 支付其他与经营活动有关的现金(元) | 25,444,314.90 | 17,135,352.54 | 6,329,553.72 | 42,530,587.74 | 25,400,766.27 | 18,752,725.81 | 4,625,261.48 |
| 经营活动现金流出小计(元) | 338,580,551.12 | 187,570,490.61 | 100,004,846.18 | 432,219,065.12 | 329,874,457.32 | 243,468,933.97 | 126,769,021.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 69,895,196.41 | 39,378,812.97 | 32,008,227.02 | 129,775,833.79 | 99,624,345.55 | 24,818,852.55 | 5,387,195.15 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 680,427,689.83 | 431,427,689.83 | 189,427,689.83 | 625,400,000.00 | 369,483,445.54 | 279,983,445.54 | 149,983,445.54 |
| 取得投资收益收到的现金(元) | 4,694,415.35 | 4,484,483.50 | 2,646,370.46 | 7,349,171.53 | 3,927,458.72 | 2,592,188.32 | 1,335,719.74 |
| 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) | 155,832.41 | 65,390.00 | 39,510.00 | 2,678,102.02 | 505,000.00 | 395,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 916,212.74 | 790,985.23 | - | - |
| 投资活动现金流入小计(元) | 685,277,937.59 | 435,977,563.33 | 192,113,570.29 | 636,343,486.29 | 374,706,889.49 | 282,970,633.86 | 151,319,165.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,203,417.33 | 31,653,518.99 | 12,960,511.65 | 53,338,845.31 | 46,175,157.24 | 23,599,114.84 | 16,336,170.36 |
| 投资支付的现金(元) | 571,538,333.33 | 408,538,333.33 | 106,538,333.33 | 671,727,611.11 | 464,283,445.54 | 274,811,056.65 | 209,811,056.65 |
| 投资活动现金流出小计(元) | 627,741,750.66 | 440,191,852.32 | 119,498,844.98 | 725,066,456.42 | 510,458,602.78 | 298,410,171.49 | 226,147,227.01 |
| 投资活动产生的现金流量净额(元) | 57,536,186.93 | -4,214,288.99 | 72,614,725.31 | -88,722,970.13 | -135,751,713.29 | -15,439,537.63 | -74,828,061.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,002,000.00 | 2,002,000.00 | 2,002,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,002,000.00 | 2,002,000.00 | 2,002,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 265,130,018.89 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 265,130,018.89 | - | - | 2,002,000.00 | 2,002,000.00 | 2,002,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,074,690.95 | 64,349,735.10 | - | 50,808,977.72 | 50,809,870.23 | 50,809,870.23 | 75,892.50 |
| 支付其他与筹资活动有关的现金(元) | 32,499,937.77 | 31,828,029.06 | 31,768,366.01 | 19,279,680.32 | 721,150.36 | 450,000.00 | - |
| 筹资活动现金流出小计(元) | 107,574,628.72 | 96,177,764.16 | 31,768,366.01 | 100,088,658.04 | 81,531,020.59 | 61,259,870.23 | 75,892.50 |
| 筹资活动产生的现金流量净额(元) | 157,555,390.17 | -96,177,764.16 | -31,768,366.01 | -98,086,658.04 | -79,529,020.59 | -59,257,870.23 | -75,892.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,512,497.97 | 3,180,144.45 | 1,893,438.62 | -402,040.73 | -1,819,676.42 | -1,725,842.66 | -3,005,223.71 |
| 五、现金及现金等价物净增加额(元) | 288,499,271.49 | -57,833,095.73 | 74,748,024.94 | -57,435,835.11 | -117,476,064.75 | -51,604,397.97 | -72,521,982.79 |
| 加：期初现金及现金等价物余额(元) | 96,345,965.40 | 96,345,965.40 | 96,345,965.40 | 153,781,800.51 | 153,781,800.51 | 153,781,800.51 | 153,781,800.51 |
| 期末现金及现金等价物余额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 384,845,236.89 | 38,512,869.68 | 171,093,990.34 | 96,345,965.40 | 36,305,735.76 | 102,177,402.54 | 81,259,817.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,280,469.82 | - | 120,054,034.99 | - | 68,917,288.99 | - |
| 资产减值准备(元) | - | -233,803.83 | - | 3,883,784.96 | - | 2,254,099.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,758,936.39 | - | 23,698,103.29 | - | 11,893,584.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,758,936.39 | - | 23,698,103.29 | - | 11,893,584.53 | - |
| 无形资产摊销(元) | - | 833,236.35 | - | 1,469,576.36 | - | 661,802.02 | - |
| 长期待摊费用摊销(元) | - | 219,505.38 | - | 409,010.76 | - | 189,505.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,978.56 | - | 1,173,699.78 | - | 1,250,116.07 | - |
| 固定资产报废损失(元) | - | 73,656.87 | - | 34,920.68 | - | -4,188.80 | - |
| 公允价值变动损失(元) | - | 9,557,142.96 | - | -7,339,414.09 | - | -19,711,060.93 | - |
| 财务费用(元) | - | -3,175,844.64 | - | 555,670.23 | - | 1,685,400.45 | - |
| 投资损失(元) | - | -4,830,264.30 | - | -8,343,954.60 | - | -3,204,010.21 | - |
| 递延所得税(元) | - | -1,267,137.84 | - | 5,283,585.08 | - | 2,172,011.58 | - |
| 其中：递延所得税资产减少(元) | - | -860,045.64 | - | 5,327,751.72 | - | -897,231.15 | - |
| 递延所得税负债增加(元) | - | -407,092.20 | - | -44,166.64 | - | 3,069,242.73 | - |
| 存货的减少(元) | - | -24,383,261.09 | - | 32,724,127.03 | - | 7,132,535.34 | - |
| 经营性应收项目的减少(元) | - | 14,719,891.63 | - | -57,005,205.93 | - | -38,455,119.49 | - |
| 经营性应付项目的增加(元) | - | -12,164,736.17 | - | 13,177,895.25 | - | -9,963,112.03 | - |
| 现金的期末余额(元) | - | 38,512,869.67 | - | 96,345,965.40 | - | 102,177,402.54 | - |
| 减：现金的期初余额(元) | - | 96,345,965.40 | - | 153,781,800.51 | - | 153,781,800.51 | - |
| 现金及现金等价物的净增加额(元) | - | -57,833,095.73 | - | -57,435,835.11 | - | -51,604,397.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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