| 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) | 536,565,294.89 | 369,239,415.37 | 154,416,346.70 | 732,302,523.34 | 436,579,970.68 | 273,651,818.50 | 168,045,477.13 |
| 收到的税费返还(元) | 21,524,860.27 | 10,720,029.18 | 6,361,129.86 | 31,895,848.86 | 25,312,629.09 | 17,795,456.53 | 8,632,559.61 |
| 收到其他与经营活动有关的现金(元) | 4,425,612.35 | 2,838,296.21 | 837,397.72 | 19,515,935.96 | 5,467,131.63 | 4,743,869.46 | 2,347,784.67 |
| 经营活动现金流入小计(元) | 562,515,767.51 | 382,797,740.76 | 161,614,874.28 | 783,714,308.16 | 467,359,731.40 | 296,191,144.49 | 179,025,821.41 |
| 购买商品、接受劳务支付的现金(元) | 315,664,031.46 | 200,205,735.07 | 115,522,360.71 | 513,348,017.20 | 279,843,914.65 | 157,689,696.11 | 114,336,078.25 |
| 支付给职工以及为职工支付的现金(元) | 74,326,270.36 | 49,720,168.83 | 26,118,011.52 | 98,021,294.66 | 75,608,751.87 | 49,350,137.19 | 25,789,125.69 |
| 支付的各项税费(元) | 30,887,533.76 | 20,359,803.27 | 6,831,443.42 | 27,289,330.30 | 20,384,886.53 | 15,664,732.86 | 8,358,369.77 |
| 支付其他与经营活动有关的现金(元) | 38,247,579.13 | 25,504,068.87 | 14,322,879.96 | 64,028,206.19 | 47,815,112.81 | 32,815,563.10 | 7,768,988.03 |
| 经营活动现金流出小计(元) | 459,125,414.71 | 295,789,776.04 | 162,794,695.61 | 702,686,848.35 | 423,652,665.86 | 255,520,129.26 | 156,252,561.74 |
| 经营活动产生的现金流量净额(元) | 103,390,352.80 | 87,007,964.72 | -1,179,821.33 | 81,027,459.81 | 43,707,065.54 | 40,671,015.23 | 22,773,259.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,877,222.04 | 2,877,222.04 | 2,877,222.04 | 1,851,851.52 | 2,009,526.65 | 2,009,526.65 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 281,411.30 | 213,331.70 | 213,331.70 | 224,419.13 | 66,744.00 | - | 9,526.65 |
| 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) | 28,478.09 | 28,478.09 | 20,600.00 | 209,380.53 | 218,146.28 | 218,146.28 | 216,000.00 |
| 收到其他与投资活动有关的现金(元) | 364,414,382.79 | 259,955,064.91 | 238,590,337.50 | 498,764,298.75 | 352,898,982.39 | 257,874,949.57 | 154,203,390.62 |
| 投资活动现金流入小计(元) | 367,601,494.22 | 263,074,096.74 | 241,701,491.24 | 501,049,949.93 | 355,193,399.32 | 260,102,622.50 | 156,428,917.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,552,269.60 | 17,622,817.84 | 1,465,704.83 | 62,076,868.36 | 47,419,796.19 | 25,851,351.75 | 7,113,634.09 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 611,005,000.00 | 435,000,000.00 | 333,005,076.60 | 442,000,000.00 | 348,000,000.00 | 249,000,000.00 | 194,000,000.00 |
| 投资活动现金流出小计(元) | 630,557,269.60 | 452,622,817.84 | 334,470,781.43 | 514,076,868.36 | 405,419,796.19 | 284,851,351.75 | 201,113,634.09 |
| 投资活动产生的现金流量净额(元) | -262,955,775.38 | -189,548,721.10 | -92,769,290.19 | -13,026,918.43 | -50,226,396.87 | -24,748,729.25 | -44,684,716.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 385,700.00 | 300,000.00 | 300,000.00 | 939,300.00 | 626,500.20 | 225,000.00 | 225,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 385,700.00 | 300,000.00 | - | 939,300.00 | 626,500.20 | 225,000.00 | - |
| 取得借款收到的现金(元) | 107,000,000.00 | 87,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 107,385,700.00 | 87,300,000.00 | 20,300,000.00 | 60,939,300.00 | 60,626,500.20 | 30,225,000.00 | 225,000.00 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 30,000,000.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,563,881.89 | 39,653,417.23 | - | 71,023,604.12 | 70,624,527.96 | 33,201.30 | 299.44 |
| 支付其他与筹资活动有关的现金(元) | 3,855,993.74 | 163,941.74 | 64,000.00 | 481,684.40 | 258,110.94 | 199,398.94 | - |
| 筹资活动现金流出小计(元) | 124,419,875.63 | 69,817,358.97 | 64,000.00 | 71,605,288.52 | 70,982,638.90 | 332,600.24 | 299.44 |
| 筹资活动产生的现金流量净额(元) | -17,034,175.63 | 17,482,641.03 | 20,236,000.00 | -10,665,988.52 | -10,356,138.70 | 29,892,399.76 | 224,700.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 980,407.45 | 1,120,416.04 | 430,208.56 | 1,025,707.52 | 811,992.06 | 835,343.79 | -586,891.15 |
| 五、现金及现金等价物净增加额(元) | -175,619,190.76 | -83,937,699.31 | -73,282,902.96 | 58,360,260.38 | -16,063,477.97 | 46,650,029.53 | -22,273,647.74 |
| 加：期初现金及现金等价物余额(元) | 198,333,711.06 | 198,333,711.06 | 198,333,711.06 | 139,973,450.68 | 139,973,450.68 | 139,973,450.68 | 99,973,450.68 |
| 期末现金及现金等价物余额(元) | 22,714,520.30 | 114,396,011.75 | 125,050,808.10 | 198,333,711.06 | 123,909,972.71 | 186,623,480.21 | 77,699,802.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,961,050.10 | - | 58,180,783.82 | - | 21,704,488.55 | - |
| 资产减值准备(元) | - | 6,840,073.17 | - | 1,961,036.68 | - | 3,609,048.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,490,741.05 | - | 33,132,738.38 | - | 16,872,617.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,490,741.05 | - | 33,132,738.38 | - | 16,872,617.74 | - |
| 无形资产摊销(元) | - | 3,148,569.47 | - | 5,991,857.20 | - | 2,914,657.92 | - |
| 长期待摊费用摊销(元) | - | 1,100,386.63 | - | 2,351,936.21 | - | 1,276,728.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,710.08 | - | -185,743.38 | - | -167,513.29 | - |
| 固定资产报废损失(元) | - | 51,199.65 | - | 34,590.65 | - | - | - |
| 公允价值变动损失(元) | - | -30,303.20 | - | -7,319,173.55 | - | -3,043,608.57 | - |
| 财务费用(元) | - | 229,888.62 | - | -196,351.80 | - | -807,356.09 | - |
| 投资损失(元) | - | -14,168,396.61 | - | -19,734,375.93 | - | -9,023,476.22 | - |
| 递延所得税(元) | - | 304,158.23 | - | -3,049,767.07 | - | 876,855.75 | - |
| 其中：递延所得税资产减少(元) | - | 433,187.41 | - | -3,857,063.80 | - | 645,618.36 | - |
| 递延所得税负债增加(元) | - | -129,029.18 | - | 807,296.73 | - | 231,237.39 | - |
| 存货的减少(元) | - | 15,442,784.11 | - | 13,474,892.83 | - | 9,393,595.65 | - |
| 经营性应收项目的减少(元) | - | 34,980,538.02 | - | -78,279,560.73 | - | -9,653,022.59 | - |
| 经营性应付项目的增加(元) | - | -19,074,748.05 | - | 64,272,375.41 | - | 88,167.61 | - |
| 其他(元) | - | 2,582,206.76 | - | 10,037,717.89 | - | 6,423,507.19 | - |
| 现金的期末余额(元) | - | 114,396,011.75 | - | 198,333,711.06 | - | 186,623,480.21 | - |
| 减：现金的期初余额(元) | - | 198,333,711.06 | - | 139,973,450.68 | - | 139,973,450.68 | - |
| 现金及现金等价物的净增加额(元) | - | -83,937,699.31 | - | 58,360,260.38 | - | 46,650,029.53 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-04-18 | 2023-10-13 | 2023-08-19 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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