| 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) | 624,924,140.47 | 381,322,408.54 | 177,733,266.02 | 586,663,502.28 | 397,934,983.01 | 230,908,380.05 | 90,230,150.58 |
| 收到的税费返还(元) | 7,627,840.00 | 4,909,240.00 | 1,213,520.00 | 16,359,288.93 | 13,680,082.38 | 6,650,470.49 | - |
| 收到其他与经营活动有关的现金(元) | 12,580,629.53 | 9,545,372.11 | 7,967,200.94 | 6,812,629.82 | 8,323,834.93 | 3,668,584.87 | 1,409,934.48 |
| 经营活动现金流入小计(元) | 645,132,610.00 | 395,777,020.65 | 186,913,986.96 | 609,835,421.03 | 419,938,900.32 | 241,227,435.41 | 91,640,085.06 |
| 购买商品、接受劳务支付的现金(元) | 264,860,718.62 | 175,890,003.46 | 90,559,390.47 | 252,409,543.35 | 170,998,068.38 | 124,347,202.48 | 63,902,047.21 |
| 支付给职工以及为职工支付的现金(元) | 151,104,478.94 | 97,951,302.83 | 51,452,872.16 | 173,745,584.86 | 121,815,193.66 | 80,210,245.69 | 43,908,164.35 |
| 支付的各项税费(元) | 71,058,188.70 | 47,364,276.21 | 22,547,349.71 | 68,761,718.07 | 50,118,085.67 | 30,671,068.88 | 14,842,456.84 |
| 支付其他与经营活动有关的现金(元) | 18,747,606.88 | 11,641,131.55 | 5,757,365.20 | 13,995,090.79 | 13,168,668.17 | 8,552,750.40 | 4,618,993.91 |
| 经营活动现金流出小计(元) | 505,770,993.14 | 332,846,714.05 | 170,316,977.54 | 508,911,937.07 | 356,100,015.88 | 243,781,267.45 | 127,271,662.31 |
| 经营活动产生的现金流量净额(元) | 139,361,616.86 | 62,930,306.60 | 16,597,009.42 | 100,923,483.96 | 63,838,884.44 | -2,553,832.04 | -35,631,577.25 |
| 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) | 4,625.00 | 4,625.00 | - | 96,536.00 | 87,626.00 | 87,626.00 | 87,626.00 |
| 收到其他与投资活动有关的现金(元) | 22,310,000.00 | 22,310,000.00 | 22,310,000.00 | - | 3,466.39 | - | - |
| 投资活动现金流入小计(元) | 22,314,625.00 | 22,314,625.00 | 22,310,000.00 | 96,536.00 | 91,092.39 | 87,626.00 | 87,626.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,226,156.59 | 35,354,966.83 | 16,229,557.41 | 62,281,393.96 | 50,445,137.25 | 45,128,470.75 | 33,919,630.34 |
| 投资活动现金流出小计(元) | 44,226,156.59 | 35,354,966.83 | 16,229,557.41 | 62,281,393.96 | 50,445,137.25 | 45,128,470.75 | 33,919,630.34 |
| 投资活动产生的现金流量净额(元) | -21,911,531.59 | -13,040,341.83 | 6,080,442.59 | -62,184,857.96 | -50,354,044.86 | -45,040,844.75 | -33,832,004.34 |
| 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) | 59,894,650.20 | 59,894,650.20 | - | 60,083,010.19 | 60,083,678.59 | 60,083,678.59 | - |
| 支付其他与筹资活动有关的现金(元) | 59,894.64 | 59,894.64 | - | 10,159,660.52 | 10,169,414.61 | 59,414.61 | - |
| 筹资活动现金流出小计(元) | 59,954,544.84 | 59,954,544.84 | - | 70,242,670.71 | 70,253,093.20 | 60,143,093.20 | - |
| 筹资活动产生的现金流量净额(元) | -59,954,544.84 | -59,954,544.84 | - | -70,242,670.71 | -70,253,093.20 | -60,143,093.20 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -150,892.58 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 57,495,540.43 | -10,064,580.07 | 22,677,452.01 | -31,654,937.29 | -56,768,253.62 | -107,737,769.99 | -69,463,581.59 |
| 加：期初现金及现金等价物余额(元) | 147,599,183.72 | 147,599,183.72 | 147,599,183.72 | 179,254,121.01 | 179,254,121.01 | 179,254,121.01 | 179,254,121.01 |
| 期末现金及现金等价物余额(元) | 205,094,724.15 | 137,534,603.65 | 170,276,635.73 | 147,599,183.72 | 122,485,867.39 | 71,516,351.02 | 109,790,539.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,364,684.08 | - | 161,990,109.62 | - | 61,379,236.12 | - |
| 资产减值准备(元) | - | - | - | 23,207,219.85 | - | 9,136,641.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,409,066.50 | - | 29,205,482.07 | - | 14,129,670.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,409,066.50 | - | 29,205,482.07 | - | 14,129,670.60 | - |
| 无形资产摊销(元) | - | 507,203.88 | - | 677,704.64 | - | 507,203.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,149.17 | - | 224,453.66 | - | -224,453.66 | - |
| 固定资产报废损失(元) | - | - | - | 243,287.59 | - | - | - |
| 公允价值变动损失(元) | - | 36,322.30 | - | 56,750.40 | - | 46,330.20 | - |
| 财务费用(元) | - | -1,486,480.34 | - | 150,892.58 | - | -1,089,126.66 | - |
| 投资损失(元) | - | 73,814.34 | - | -775,708.38 | - | - | - |
| 递延所得税(元) | - | -1,361,474.18 | - | -2,302,175.97 | - | -1,170,721.75 | - |
| 其中：递延所得税资产减少(元) | - | -1,136,093.78 | - | -2,380,090.90 | - | -1,099,932.68 | - |
| 递延所得税负债增加(元) | - | -225,380.40 | - | 77,914.93 | - | -70,789.07 | - |
| 存货的减少(元) | - | 34,343,716.46 | - | 18,846,690.99 | - | 36,996,894.91 | - |
| 经营性应收项目的减少(元) | - | -53,050,968.39 | - | -152,649,261.96 | - | -65,700,164.96 | - |
| 经营性应付项目的增加(元) | - | -38,588,563.75 | - | 22,048,038.87 | - | -45,262,838.56 | - |
| 其他(元) | - | 7,700,134.87 | - | - | - | -11,302,504.03 | - |
| 现金的期末余额(元) | - | 137,534,603.65 | - | 147,599,183.72 | - | 71,516,351.02 | - |
| 减：现金的期初余额(元) | - | 147,599,183.72 | - | 179,254,121.01 | - | 179,254,121.01 | - |
| 现金及现金等价物的净增加额(元) | - | -10,064,580.07 | - | -31,654,937.29 | - | -107,737,769.99 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-17 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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