| 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) | 374,034,944.87 | 255,704,072.81 | 125,276,893.46 | 335,721,967.38 | 244,228,882.10 | 157,276,464.59 | 68,960,860.42 |
| 收到的税费返还(元) | 959,364.81 | 959,364.81 | 612,992.18 | 7,428,795.81 | 6,222,095.61 | 6,126,104.12 | 5,950,554.80 |
| 收到其他与经营活动有关的现金(元) | 17,972,235.60 | 9,338,929.92 | 4,986,939.29 | 18,643,426.67 | 16,073,173.65 | 14,140,690.94 | 4,741,320.07 |
| 经营活动现金流入小计(元) | 392,966,545.28 | 266,002,367.54 | 130,876,824.93 | 361,794,189.86 | 266,524,151.36 | 177,543,259.65 | 79,652,735.29 |
| 购买商品、接受劳务支付的现金(元) | 91,538,879.81 | 61,469,024.15 | 35,166,515.83 | 124,636,764.16 | 116,333,334.45 | 79,603,719.34 | 45,496,059.61 |
| 支付给职工以及为职工支付的现金(元) | 62,352,830.79 | 44,582,185.63 | 26,044,230.03 | 73,634,871.94 | 55,898,923.06 | 40,649,683.02 | 24,477,023.82 |
| 支付的各项税费(元) | 43,409,263.17 | 23,600,148.31 | 10,827,430.18 | 24,785,840.94 | 19,268,078.41 | 13,914,612.39 | 10,775,003.90 |
| 支付其他与经营活动有关的现金(元) | 18,243,922.01 | 12,508,372.99 | 5,241,798.25 | 26,174,340.16 | 17,934,731.14 | 11,720,025.01 | 4,760,726.41 |
| 经营活动现金流出小计(元) | 215,544,895.78 | 142,159,731.08 | 77,279,974.29 | 249,231,817.20 | 209,435,067.06 | 145,888,039.76 | 85,508,813.74 |
| 经营活动产生的现金流量净额(元) | 177,421,649.50 | 123,842,636.46 | 53,596,850.64 | 112,562,372.66 | 57,089,084.30 | 31,655,219.89 | -5,856,078.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 240,000,000.00 | 170,000,000.00 | 90,000,000.00 | 375,000,000.00 | 275,000,000.00 | 155,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 1,621,642.40 | 1,139,965.68 | 568,767.12 | 2,680,157.52 | 2,288,537.25 | 1,449,223.00 | 173,784.72 |
| 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) | 36,683,454.50 | 4,351,135.00 | 23,800.00 | 19,705,740.11 | 19,667,740.11 | 19,547,461.70 | 19,525,861.70 |
| 投资活动现金流入小计(元) | 278,305,096.90 | 175,491,100.68 | 90,592,567.12 | 397,385,897.63 | 296,956,277.36 | 175,996,684.70 | 44,699,646.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,399,162.47 | 76,588,878.42 | 35,599,960.90 | 213,813,617.10 | 153,365,907.56 | 81,950,983.37 | 69,097,226.37 |
| 投资支付的现金(元) | 210,000,000.00 | 150,000,000.00 | 80,000,000.00 | 330,000,000.00 | 240,000,000.00 | 140,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 310,399,162.47 | 226,588,878.42 | 115,599,960.90 | 543,813,617.10 | 393,365,907.56 | 221,950,983.37 | 89,097,226.37 |
| 投资活动产生的现金流量净额(元) | -32,094,065.57 | -51,097,777.74 | -25,007,393.78 | -146,427,719.47 | -96,409,630.20 | -45,954,298.67 | -44,397,579.95 |
| 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) | 47,325,593.00 | 46,938,129.80 | - | 58,749,012.00 | 58,749,012.00 | 56,763,563.83 | - |
| 支付其他与筹资活动有关的现金(元) | 167,500.00 | 126,000.00 | 126,000.00 | 736,000.00 | 167,500.00 | 126,000.00 | - |
| 筹资活动现金流出小计(元) | 47,493,093.00 | 47,064,129.80 | 126,000.00 | 59,485,012.00 | 58,916,512.00 | 56,889,563.83 | - |
| 筹资活动产生的现金流量净额(元) | -47,493,093.00 | -47,064,129.80 | -126,000.00 | -59,485,012.00 | -58,916,512.00 | -56,889,563.83 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,632,563.73 | 504,730.49 | 98,757.19 | 2,022,060.62 | 2,223,280.76 | 2,234,374.71 | -817,326.39 |
| 五、现金及现金等价物净增加额(元) | 96,201,927.20 | 26,185,459.41 | 28,562,214.05 | -91,328,298.19 | -96,013,777.14 | -68,954,267.90 | -51,070,984.79 |
| 加：期初现金及现金等价物余额(元) | 122,111,267.23 | 122,111,267.22 | 122,111,267.22 | 213,439,565.41 | 213,439,565.41 | 213,439,565.41 | 213,439,565.41 |
| 期末现金及现金等价物余额(元) | 218,313,194.43 | 148,296,726.63 | 150,673,481.27 | 122,111,267.22 | 117,425,788.27 | 144,485,297.51 | 162,368,580.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,680,308.80 | - | 97,589,865.72 | - | 45,282,827.56 | - |
| 资产减值准备(元) | - | 3,331,843.58 | - | 408,096.54 | - | -1,247,164.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,835,079.15 | - | 32,636,404.64 | - | 15,939,707.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,835,079.15 | - | 32,636,404.64 | - | 15,939,707.03 | - |
| 无形资产摊销(元) | - | 1,425,917.46 | - | 2,840,680.61 | - | 1,459,766.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,789,553.03 | - | 21,979.51 | - | -9,442.44 | - |
| 固定资产报废损失(元) | - | - | - | 990,699.62 | - | - | - |
| 财务费用(元) | - | -581,022.19 | - | -2,014,929.17 | - | -2,953,379.20 | - |
| 投资损失(元) | - | -1,076,051.49 | - | -2,680,157.52 | - | -1,367,803.68 | - |
| 递延所得税(元) | - | -1,192,208.97 | - | -1,057,752.66 | - | -150,539.05 | - |
| 其中：递延所得税资产减少(元) | - | -160,618.44 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -1,031,590.53 | - | -1,057,752.66 | - | -150,539.05 | - |
| 存货的减少(元) | - | 14,932,306.77 | - | -12,099,762.75 | - | -17,700,210.44 | - |
| 经营性应收项目的减少(元) | - | 15,971,479.31 | - | 4,386,447.33 | - | 32,033,316.78 | - |
| 经营性应付项目的增加(元) | - | 18,227,465.99 | - | -8,590,236.68 | - | -39,689,125.95 | - |
| 现金的期末余额(元) | - | 148,296,726.63 | - | 122,111,267.22 | - | 144,485,297.51 | - |
| 减：现金的期初余额(元) | - | 122,111,267.22 | - | 213,439,565.41 | - | 213,439,565.41 | - |
| 现金及现金等价物的净增加额(元) | - | 26,185,459.41 | - | -91,328,298.19 | - | -68,954,267.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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