| 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) | 911,283,339.62 | 631,483,855.95 | 277,133,000.20 | 1,507,151,991.33 | 1,091,612,783.48 | 755,078,384.06 | 356,951,080.36 |
| 收到的税费返还(元) | - | - | - | - | 29,189.22 | - | - |
| 收到其他与经营活动有关的现金(元) | 11,668,466.14 | 10,992,092.74 | 7,388,640.60 | 25,301,061.58 | 20,815,341.15 | 14,583,346.71 | 42,309,472.58 |
| 经营活动现金流入小计(元) | 922,951,805.76 | 642,475,948.69 | 284,521,640.80 | 1,532,453,052.91 | 1,112,457,313.85 | 769,661,730.77 | 399,260,552.94 |
| 购买商品、接受劳务支付的现金(元) | 583,529,139.50 | 409,292,816.11 | 205,395,985.48 | 943,818,077.90 | 721,469,024.43 | 517,502,215.70 | 293,656,725.00 |
| 支付给职工以及为职工支付的现金(元) | 171,317,281.65 | 123,668,209.65 | 68,914,113.18 | 304,327,021.94 | 235,283,838.89 | 170,073,622.19 | 92,690,787.01 |
| 支付的各项税费(元) | 31,316,714.40 | 20,017,839.57 | 7,332,735.98 | 39,627,737.30 | 26,211,068.27 | 17,088,313.16 | 6,973,657.14 |
| 支付其他与经营活动有关的现金(元) | 80,110,095.38 | 56,964,539.72 | 33,833,124.71 | 175,366,116.25 | 143,517,112.46 | 102,578,908.46 | 65,611,003.76 |
| 经营活动现金流出小计(元) | 866,273,230.93 | 609,943,405.05 | 315,475,959.35 | 1,463,138,953.39 | 1,126,481,044.05 | 807,243,059.51 | 458,932,172.91 |
| 经营活动产生的现金流量净额(元) | 56,678,574.83 | 32,532,543.64 | -30,954,318.55 | 69,314,099.52 | -14,023,730.20 | -37,581,328.74 | -59,671,619.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 149,390,000.00 | 114,810,000.00 | 25,500,000.00 | 73,510,000.00 | 38,650,000.00 | 8,800,000.00 | 2,800,000.00 |
| 取得投资收益收到的现金(元) | 128,874.11 | 128,874.11 | - | 82,860.47 | 29,785.08 | 3,950.20 | 1,173.01 |
| 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) | 296,208.70 | 284,793.70 | 240,435.00 | 543,290.61 | 307,345.61 | 282,610.00 | 280,370.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 44,058.59 | - | - |
| 投资活动现金流入小计(元) | 149,815,082.81 | 115,223,667.81 | 25,740,435.00 | 74,136,151.08 | 39,031,189.28 | 9,086,560.20 | 3,081,543.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,569,424.53 | 2,163,639.57 | 1,934,588.25 | 12,703,254.12 | 5,507,122.23 | 4,155,313.12 | 2,381,635.90 |
| 投资支付的现金(元) | 186,430,000.00 | 139,450,000.00 | 45,980,000.00 | 73,510,000.00 | 38,650,000.00 | 8,800,000.00 | 2,800,000.00 |
| 投资活动现金流出小计(元) | 191,999,424.53 | 141,613,639.57 | 47,914,588.25 | 86,213,254.12 | 44,157,122.23 | 12,955,313.12 | 5,181,635.90 |
| 投资活动产生的现金流量净额(元) | -42,184,341.72 | -26,389,971.76 | -22,174,153.25 | -12,077,103.04 | -5,125,932.95 | -3,868,752.92 | -2,100,092.89 |
| 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) | 33,267,008.25 | 33,267,008.25 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,514,788.11 | 13,123,498.23 | 5,816,720.01 | 26,884,203.23 | 20,487,383.09 | 13,169,806.62 | 4,657,413.14 |
| 筹资活动现金流出小计(元) | 49,781,796.36 | 46,390,506.48 | 5,816,720.01 | 26,884,203.23 | 20,487,383.09 | 13,169,806.62 | 4,657,413.14 |
| 筹资活动产生的现金流量净额(元) | -49,781,796.36 | -46,390,506.48 | -5,816,720.01 | -26,884,203.23 | -20,487,383.09 | -13,169,806.62 | -4,657,413.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 228,092.46 | 201,521.29 | 89,752.74 | 195,275.38 | 205,398.07 | 58,060.92 | - |
| 五、现金及现金等价物净增加额(元) | -35,059,470.79 | -40,046,413.31 | -58,855,439.07 | 30,548,068.63 | -39,431,648.17 | -54,561,827.36 | -66,429,126.00 |
| 加：期初现金及现金等价物余额(元) | 166,481,469.24 | 166,481,469.24 | 169,035,036.07 | 135,933,400.61 | 135,933,400.61 | 135,933,400.61 | 135,416,946.59 |
| 期末现金及现金等价物余额(元) | 131,421,998.45 | 126,435,055.93 | 110,179,597.00 | 166,481,469.24 | 96,501,752.44 | 81,371,573.25 | 68,987,820.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,364,642.84 | - | 70,364,740.74 | - | 99,642,930.15 | - |
| 资产减值准备(元) | - | 13,854,690.15 | - | 44,571,233.76 | - | 4,221,169.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,939,628.74 | - | 16,178,927.41 | - | 7,388,590.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,939,628.74 | - | 16,178,927.41 | - | 7,388,590.93 | - |
| 无形资产摊销(元) | - | 15,142,925.56 | - | 129,111,672.18 | - | 34,629,231.00 | - |
| 长期待摊费用摊销(元) | - | 5,135,549.02 | - | 12,253,736.23 | - | 4,767,953.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,633,287.00 | - | -2,071,466.22 | - | 53,472.00 | - |
| 固定资产报废损失(元) | - | - | - | 23,183.51 | - | 12,298.22 | - |
| 公允价值变动损失(元) | - | -65,946.36 | - | - | - | - | - |
| 财务费用(元) | - | 760,286.59 | - | 1,923,507.46 | - | -25,048.14 | - |
| 投资损失(元) | - | -84,817.74 | - | -82,860.47 | - | -3,950.20 | - |
| 递延所得税(元) | - | 3,186,736.07 | - | -17,450,113.55 | - | -22,091,860.76 | - |
| 其中：递延所得税资产减少(元) | - | 3,182,019.79 | - | -17,450,113.55 | - | -22,091,860.76 | - |
| 递延所得税负债增加(元) | - | 4,716.28 | - | - | - | - | - |
| 存货的减少(元) | - | -21,697,297.55 | - | -17,533,764.36 | - | -62,240,394.15 | - |
| 经营性应收项目的减少(元) | - | -75,310,344.57 | - | -178,834,232.23 | - | -187,954,584.85 | - |
| 经营性应付项目的增加(元) | - | 20,710,128.00 | - | -19,173,792.85 | - | 68,698,636.09 | - |
| 现金的期末余额(元) | - | 126,435,055.93 | - | 166,481,469.24 | - | 81,371,573.25 | - |
| 减：现金的期初余额(元) | - | 166,481,469.24 | - | 135,933,400.61 | - | 135,933,400.61 | - |
| 现金及现金等价物的净增加额(元) | - | -40,046,413.31 | - | 30,548,068.63 | - | -54,561,827.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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