| 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) | 556,410,791.95 | 380,534,175.93 | 163,071,482.65 | 726,907,937.19 | 548,627,012.21 | 380,611,796.26 | 183,795,603.88 |
| 收到的税费返还(元) | 3,723,287.02 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,016,877.60 | 12,399,756.74 | 6,769,927.49 | 131,507,415.35 | 125,045,703.50 | 117,819,514.10 | 106,755,418.96 |
| 经营活动现金流入小计(元) | 592,150,956.57 | 392,933,932.67 | 169,841,410.14 | 858,415,352.54 | 673,672,715.71 | 498,431,310.36 | 290,551,022.84 |
| 购买商品、接受劳务支付的现金(元) | 140,454,306.56 | 89,353,024.75 | 36,438,498.88 | 205,034,235.32 | 159,488,543.25 | 109,092,179.66 | 58,532,093.62 |
| 支付给职工以及为职工支付的现金(元) | 111,255,653.62 | 76,354,147.45 | 44,095,548.26 | 135,506,678.24 | 104,252,425.59 | 70,594,437.51 | 44,589,190.36 |
| 支付的各项税费(元) | 58,340,739.33 | 44,970,366.91 | 20,363,191.90 | 80,760,091.69 | 61,174,876.74 | 48,779,931.29 | 33,294,627.67 |
| 支付其他与经营活动有关的现金(元) | 175,219,680.01 | 117,498,411.85 | 60,087,475.06 | 217,773,020.00 | 168,475,892.03 | 116,464,881.95 | 54,765,105.42 |
| 经营活动现金流出小计(元) | 485,270,379.52 | 328,175,950.96 | 160,984,714.10 | 639,074,025.25 | 493,391,737.61 | 344,931,430.41 | 191,181,017.07 |
| 经营活动产生的现金流量净额(元) | 106,880,577.05 | 64,757,981.71 | 8,856,696.04 | 219,341,327.29 | 180,280,978.10 | 153,499,879.95 | 99,370,005.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 213,175,417.55 | 23,585,487.00 | - | 377,284.64 | 377,284.64 | 377,284.64 | - |
| 取得投资收益收到的现金(元) | 1,515,313.75 | 32,638.89 | - | 485,477.46 | 163,078.61 | 163,078.61 | 163,078.61 |
| 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) | 3,500.00 | 3,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 214,694,231.30 | 23,621,625.89 | - | 862,762.10 | 540,363.25 | 540,363.25 | 163,078.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,410,595.64 | 7,647,750.32 | 3,579,423.53 | 92,817,827.60 | 87,983,088.50 | 76,611,312.97 | 13,022,031.05 |
| 投资支付的现金(元) | 439,589,930.55 | 199,589,930.55 | - | 65,389,364.76 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 452,000,526.19 | 207,237,680.87 | 3,579,423.53 | 158,207,192.36 | 102,983,088.50 | 91,611,312.97 | 28,022,031.05 |
| 投资活动产生的现金流量净额(元) | -237,306,294.89 | -183,616,054.98 | -3,579,423.53 | -157,344,430.26 | -102,442,725.25 | -91,070,949.72 | -27,858,952.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 70,200,000.00 | 70,200,000.00 | 70,200,000.00 | 70,200,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,495,684.72 | 20,879,815.70 | - | 30,165,950.31 | 30,165,950.31 | 29,815,950.32 | 118,437.51 |
| 支付其他与筹资活动有关的现金(元) | 138,360.00 | 100,200.00 | 100,200.00 | 263,512.70 | 209,008.70 | 170,848.70 | 140,871.70 |
| 筹资活动现金流出小计(元) | 35,634,044.72 | 20,980,015.70 | 100,200.00 | 100,429,463.01 | 100,374,959.01 | 29,986,799.02 | 259,309.21 |
| 筹资活动产生的现金流量净额(元) | -35,634,044.72 | -20,980,015.70 | -100,200.00 | -30,229,463.01 | -30,174,959.01 | 40,213,200.98 | 69,940,690.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -45,680.88 | 26,460.87 | 7,308.33 | 70,896.75 | 144,554.53 | 155,737.44 | -55,476.39 |
| 五、现金及现金等价物净增加额(元) | -166,105,443.44 | -139,811,628.10 | 5,184,380.84 | 31,838,330.77 | 47,807,848.37 | 102,797,868.65 | 141,396,267.73 |
| 加：期初现金及现金等价物余额(元) | 437,564,819.14 | 437,564,819.14 | 437,564,819.14 | 405,726,488.37 | 405,726,488.37 | 405,726,488.37 | 405,726,488.37 |
| 期末现金及现金等价物余额(元) | 271,459,375.70 | 297,753,191.04 | 442,749,199.98 | 437,564,819.14 | 453,534,336.74 | 508,524,357.02 | 547,122,756.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,214,896.12 | - | 32,699,150.22 | - | 41,362,119.74 | - |
| 资产减值准备(元) | - | 397,153.79 | - | -497,333.37 | - | 383,192.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,188,728.19 | - | 67,876,864.15 | - | 33,085,770.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,188,728.19 | - | 67,876,864.15 | - | 33,085,770.13 | - |
| 无形资产摊销(元) | - | 8,745,902.05 | - | 14,020,494.24 | - | 6,467,023.07 | - |
| 长期待摊费用摊销(元) | - | 1,225,676.22 | - | 1,279,928.13 | - | 601,393.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -58,474.68 | - | -58,474.68 | - |
| 固定资产报废损失(元) | - | 18,078.55 | - | 2,371,074.23 | - | - | - |
| 公允价值变动损失(元) | - | -90,100.79 | - | -3,452,053.36 | - | - | - |
| 财务费用(元) | - | 4,338.70 | - | 945,351.05 | - | 637,784.38 | - |
| 投资损失(元) | - | 2,836,418.72 | - | 8,121,359.49 | - | 3,076,796.81 | - |
| 递延所得税(元) | - | 2,260,017.31 | - | 3,349,797.10 | - | 173,934.49 | - |
| 其中：递延所得税资产减少(元) | - | 2,143,050.81 | - | 2,972,994.31 | - | 295,691.95 | - |
| 递延所得税负债增加(元) | - | 116,966.50 | - | 376,802.79 | - | -121,757.46 | - |
| 存货的减少(元) | - | 16,253,723.38 | - | -38,018,552.02 | - | -38,261,974.23 | - |
| 经营性应收项目的减少(元) | - | -39,659,969.54 | - | 84,862,264.74 | - | 65,586,883.81 | - |
| 经营性应付项目的增加(元) | - | -8,701,666.54 | - | 45,632,873.01 | - | 40,361,470.62 | - |
| 现金的期末余额(元) | - | 297,753,191.04 | - | 437,564,819.14 | - | 508,524,357.02 | - |
| 减：现金的期初余额(元) | - | 437,564,819.14 | - | 405,726,488.37 | - | 405,726,488.37 | - |
| 现金及现金等价物的净增加额(元) | - | -139,811,628.10 | - | 31,838,330.77 | - | 102,797,868.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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