| 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) | 595,298,277.01 | 500,878,895.49 | 60,131,212.12 | 778,549,812.54 | 518,040,501.64 | 386,645,970.97 | 128,500,512.91 |
| 收到的税费返还(元) | - | - | - | 919,972.65 | 919,972.65 | 919,972.65 | - |
| 收到其他与经营活动有关的现金(元) | 4,238,675.58 | 3,169,012.67 | 1,517,880.36 | 23,395,268.96 | 19,926,145.62 | 15,784,360.45 | 577,000.79 |
| 经营活动现金流入小计(元) | 599,536,952.59 | 504,047,908.16 | 61,649,092.48 | 802,865,054.15 | 538,886,619.91 | 403,350,304.07 | 129,077,513.70 |
| 购买商品、接受劳务支付的现金(元) | 436,203,012.39 | 278,273,978.89 | 142,043,393.74 | 729,541,373.18 | 443,682,923.17 | 220,941,051.41 | 148,704,930.56 |
| 支付给职工以及为职工支付的现金(元) | 128,074,092.72 | 91,040,980.65 | 55,343,217.02 | 168,482,930.58 | 126,337,809.15 | 89,032,766.01 | 49,175,569.90 |
| 支付的各项税费(元) | 26,433,711.87 | 15,310,495.89 | 6,094,259.58 | 79,290,095.54 | 65,951,302.58 | 48,637,779.37 | 41,518,478.22 |
| 支付其他与经营活动有关的现金(元) | 40,732,925.28 | 24,782,017.34 | 11,734,641.63 | 58,364,319.25 | 38,699,578.08 | 23,474,529.45 | 16,526,737.89 |
| 经营活动现金流出小计(元) | 631,443,742.26 | 409,407,472.77 | 215,215,511.97 | 1,035,678,718.55 | 674,671,612.98 | 382,086,126.24 | 255,925,716.57 |
| 经营活动产生的现金流量净额(元) | -31,906,789.67 | 94,640,435.39 | -153,566,419.49 | -232,813,664.40 | -135,784,993.07 | 21,264,177.83 | -126,848,202.87 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,593,173.37 | 12,189,538.37 | 1,981,845.00 | 58,247,712.96 | 32,463,430.73 | 24,447,223.43 | 8,744,765.89 |
| 投资活动现金流出小计(元) | 14,593,173.37 | 12,189,538.37 | 1,981,845.00 | 58,247,712.96 | 32,463,430.73 | 24,447,223.43 | 8,744,765.89 |
| 投资活动产生的现金流量净额(元) | -14,593,173.37 | -12,189,538.37 | -1,981,845.00 | -58,247,712.96 | -32,463,430.73 | -24,447,223.43 | -8,744,765.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 547,914.29 | 547,914.29 | 547,914.29 | - |
| 筹资活动现金流入小计(元) | - | - | - | 547,914.29 | 547,914.29 | 547,914.29 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,122,478.80 | 28,122,478.80 | - | 40,561,267.50 | 40,561,267.50 | 40,561,267.50 | - |
| 支付其他与筹资活动有关的现金(元) | 19,621,629.91 | 99,603.01 | - | 670,950.96 | 670,950.96 | 670,950.96 | 547,914.29 |
| 筹资活动现金流出小计(元) | 47,744,108.71 | 28,222,081.81 | - | 41,232,218.46 | 41,232,218.46 | 41,232,218.46 | 547,914.29 |
| 筹资活动产生的现金流量净额(元) | -47,744,108.71 | -28,222,081.81 | - | -40,684,304.17 | -40,684,304.17 | -40,684,304.17 | -547,914.29 |
| 五、现金及现金等价物净增加额(元) | -94,244,071.75 | 54,228,815.21 | -155,548,264.49 | -331,745,681.53 | -208,932,727.97 | -43,867,349.77 | -136,140,883.05 |
| 加：期初现金及现金等价物余额(元) | 455,779,767.24 | 455,779,767.24 | 455,779,767.24 | 787,525,448.77 | 787,525,448.77 | 787,525,448.77 | 787,525,448.77 |
| 期末现金及现金等价物余额(元) | 361,535,695.49 | 510,008,582.45 | 300,231,502.75 | 455,779,767.24 | 578,592,720.80 | 743,658,099.00 | 651,384,565.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,457,662.34 | - | 87,186,400.72 | - | 17,906,491.98 | - |
| 资产减值准备(元) | - | 8,582,073.15 | - | 3,194,706.84 | - | 5,326,598.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,463,112.10 | - | 19,998,318.29 | - | 9,515,211.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,463,112.10 | - | 19,998,318.29 | - | 9,515,211.78 | - |
| 无形资产摊销(元) | - | 760,378.91 | - | 950,542.91 | - | 425,057.51 | - |
| 长期待摊费用摊销(元) | - | 536,610.42 | - | 261,281.60 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -72,590.66 | - | - | - |
| 财务费用(元) | - | 80,091.98 | - | 199,104.62 | - | 113,950.62 | - |
| 递延所得税(元) | - | -2,000,480.28 | - | -3,955,924.95 | - | -1,975,815.34 | - |
| 其中：递延所得税资产减少(元) | - | -1,911,963.43 | - | -3,778,891.24 | - | -1,975,815.34 | - |
| 递延所得税负债增加(元) | - | -88,516.85 | - | -177,033.71 | - | - | - |
| 存货的减少(元) | - | -95,923,748.73 | - | -19,138,920.27 | - | -105,864,401.40 | - |
| 经营性应收项目的减少(元) | - | 79,299,332.96 | - | -309,778,095.80 | - | 1,970,934.13 | - |
| 经营性应付项目的增加(元) | - | 76,640,028.96 | - | -35,252,525.64 | - | 93,048,681.24 | - |
| 其他(元) | - | - | - | 4,885,107.11 | - | - | - |
| 现金的期末余额(元) | - | 510,008,582.45 | - | 455,779,767.24 | - | 743,658,099.00 | - |
| 减：现金的期初余额(元) | - | 455,779,767.24 | - | 787,525,448.77 | - | 787,525,448.77 | - |
| 现金及现金等价物的净增加额(元) | - | 54,228,815.21 | - | -331,745,681.53 | - | -43,867,349.77 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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