| 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) | 687,946,082.57 | 500,623,000.42 | 211,468,946.15 | 904,838,990.04 | 754,552,041.17 | 517,013,838.10 | 264,170,436.99 |
| 收到的税费返还(元) | 4,871,344.40 | 4,807,424.48 | - | 18,503,626.81 | 15,950,362.20 | 10,406,226.71 | 597,181.72 |
| 收到其他与经营活动有关的现金(元) | 24,194,003.56 | 13,345,090.32 | 2,587,975.96 | 17,652,857.11 | 7,965,068.45 | 3,016,346.87 | 651,865.16 |
| 经营活动现金流入小计(元) | 717,011,430.53 | 518,775,515.22 | 214,056,922.11 | 940,995,473.96 | 778,467,471.82 | 530,436,411.68 | 265,419,483.87 |
| 购买商品、接受劳务支付的现金(元) | 258,656,068.34 | 215,990,238.26 | 85,552,854.86 | 674,748,004.25 | 611,133,696.10 | 444,243,634.40 | 169,722,627.01 |
| 支付给职工以及为职工支付的现金(元) | 147,160,468.24 | 105,882,320.35 | 63,406,485.60 | 181,601,769.78 | 138,663,147.12 | 98,906,331.02 | 60,487,428.28 |
| 支付的各项税费(元) | 40,180,474.66 | 33,655,602.51 | 18,860,759.31 | 48,484,687.93 | 34,619,624.62 | 25,891,100.43 | 10,024,911.24 |
| 支付其他与经营活动有关的现金(元) | 9,444,525.58 | 7,037,772.52 | 2,531,723.02 | 11,009,024.00 | 9,395,781.90 | 5,081,179.35 | 2,055,535.38 |
| 经营活动现金流出小计(元) | 455,441,536.82 | 362,565,933.64 | 170,351,822.79 | 915,843,485.96 | 793,812,249.74 | 574,122,245.20 | 242,290,501.91 |
| 经营活动产生的现金流量净额(元) | 261,569,893.71 | 156,209,581.58 | 43,705,099.32 | 25,151,988.00 | -15,344,777.92 | -43,685,833.52 | 23,128,981.96 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 32,119.88 | 11,680.00 | 5,500.00 | 5,500.00 |
| 投资活动现金流入小计(元) | - | - | - | 32,119.88 | 11,680.00 | 5,500.00 | 5,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,687,159.01 | 19,393,095.42 | 11,692,050.33 | 24,549,008.41 | 17,502,611.06 | 19,669,781.13 | 8,992,120.18 |
| 投资活动现金流出小计(元) | 30,687,159.01 | 19,393,095.42 | 11,692,050.33 | 24,549,008.41 | 17,502,611.06 | 19,669,781.13 | 8,992,120.18 |
| 投资活动产生的现金流量净额(元) | -30,687,159.01 | -19,393,095.42 | -11,692,050.33 | -24,516,888.53 | -17,490,931.06 | -19,664,281.13 | -8,986,620.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 6,932,003.06 | 5,573,520.84 | - | 70,896,894.00 | 70,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,932,003.06 | 5,573,520.84 | - | 70,896,894.00 | 70,000,000.00 | 40,000,000.00 | - |
| 偿还债务支付的现金(元) | 72,729,167.15 | 70,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 129,993,960.68 | 129,984,932.91 | - | 130,159,932.92 | 129,717,571.80 | 129,258,544.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5.37 | 3.76 | 1.87 | 9.76 | 256,818.47 | 6.00 | 3.23 |
| 筹资活动现金流出小计(元) | 202,723,133.20 | 199,984,936.67 | 1.87 | 130,159,942.68 | 129,974,390.27 | 129,258,550.00 | 3.23 |
| 筹资活动产生的现金流量净额(元) | -195,791,130.14 | -194,411,415.83 | -1.87 | -59,263,048.68 | -59,974,390.27 | -89,258,550.00 | -3.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,599,379.90 | -1,538,682.02 | -449,178.05 | -351,263.43 | -14,422.83 | -523,117.26 | -1,710,973.82 |
| 五、现金及现金等价物净增加额(元) | 33,492,224.66 | -59,133,611.69 | 31,563,869.07 | -58,979,212.64 | -92,824,522.08 | -153,131,781.91 | 12,431,384.73 |
| 加：期初现金及现金等价物余额(元) | 552,341,178.02 | 552,341,178.02 | 552,341,178.02 | 611,320,390.66 | 611,320,390.66 | 611,320,390.66 | 611,320,390.66 |
| 期末现金及现金等价物余额(元) | 585,833,402.68 | 493,207,566.33 | 583,905,047.09 | 552,341,178.02 | 518,495,868.58 | 458,188,608.75 | 623,751,775.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 78,544,854.35 | - | 160,991,554.24 | - | 103,316,700.03 | - |
| 资产减值准备(元) | - | 2,455,119.51 | - | -442,957.33 | - | -405,916.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,005,572.50 | - | 26,221,642.09 | - | 12,694,822.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,005,572.50 | - | 26,221,642.09 | - | 12,694,822.40 | - |
| 无形资产摊销(元) | - | 1,245,094.01 | - | 2,433,451.33 | - | 1,215,212.68 | - |
| 长期待摊费用摊销(元) | - | 182,636.04 | - | 60,878.68 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,788.45 | - | -5,500.00 | - |
| 固定资产报废损失(元) | - | 32,235.03 | - | 801,275.83 | - | 55,600.44 | - |
| 财务费用(元) | - | -813,148.52 | - | -1,060,898.11 | - | -11,670,718.40 | - |
| 递延所得税(元) | - | -455,349.71 | - | -463,905.54 | - | -189,337.44 | - |
| 其中：递延所得税资产减少(元) | - | -443,106.65 | - | -440,385.87 | - | -177,575.37 | - |
| 递延所得税负债增加(元) | - | -12,243.06 | - | -23,519.67 | - | -11,762.07 | - |
| 存货的减少(元) | - | 2,822,203.49 | - | -119,540,249.04 | - | -124,074,587.84 | - |
| 经营性应收项目的减少(元) | - | 60,541,241.88 | - | -15,154,288.92 | - | -10,157,475.71 | - |
| 经营性应付项目的增加(元) | - | -2,350,877.00 | - | -28,683,726.78 | - | -14,464,633.18 | - |
| 现金的期末余额(元) | - | 493,207,566.33 | - | 552,341,178.02 | - | 458,188,608.75 | - |
| 减：现金的期初余额(元) | - | 552,341,178.02 | - | 611,320,390.66 | - | 611,320,390.66 | - |
| 现金及现金等价物的净增加额(元) | - | -59,133,611.69 | - | -58,979,212.64 | - | -153,131,781.91 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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