| 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) | 251,582,881.93 | 163,299,523.90 | 87,704,140.55 | 394,481,379.51 | 298,215,235.11 | 187,365,361.41 | 99,191,359.55 |
| 收到的税费返还(元) | 1,735,957.61 | 1,735,957.61 | - | 3,702,958.51 | 3,702,958.51 | 3,611,560.68 | - |
| 收到其他与经营活动有关的现金(元) | 9,674,527.53 | 6,862,844.40 | 4,448,728.50 | 13,861,180.15 | 10,224,821.24 | 7,261,749.50 | 3,548,311.65 |
| 经营活动现金流入小计(元) | 262,993,367.07 | 171,898,325.91 | 92,152,869.05 | 412,045,518.17 | 312,143,014.86 | 198,238,671.59 | 102,739,671.20 |
| 购买商品、接受劳务支付的现金(元) | 123,529,250.85 | 80,966,602.58 | 41,705,561.09 | 194,052,727.02 | 160,785,034.57 | 99,952,386.85 | 48,672,169.57 |
| 支付给职工以及为职工支付的现金(元) | 59,924,486.84 | 41,597,973.13 | 24,181,980.46 | 80,116,173.86 | 62,690,090.15 | 43,891,553.84 | 25,392,911.87 |
| 支付的各项税费(元) | 15,692,417.90 | 10,522,336.80 | 5,307,562.95 | 28,401,170.62 | 22,801,924.89 | 16,444,583.34 | 7,270,825.40 |
| 支付其他与经营活动有关的现金(元) | 10,886,913.07 | 6,567,404.92 | 2,759,915.87 | 15,983,353.74 | 8,969,513.91 | 6,201,965.61 | 3,086,480.98 |
| 经营活动现金流出小计(元) | 210,033,068.66 | 139,654,317.43 | 73,955,020.37 | 318,553,425.24 | 255,246,563.52 | 166,490,489.64 | 84,422,387.82 |
| 经营活动产生的现金流量净额(元) | 52,960,298.41 | 32,244,008.48 | 18,197,848.68 | 93,492,092.93 | 56,896,451.34 | 31,748,181.95 | 18,317,283.38 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 113,278.90 | 113,278.90 | - | 114,809.70 | 114,809.70 | 114,809.70 | - |
| 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) | 16,590.71 | 13,887.17 | 11,179.21 | 538,449.49 | 535,860.99 | 205,840.70 | 147,477.87 |
| 收到其他与投资活动有关的现金(元) | 401,740,020.66 | 196,213,889.88 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 401,869,890.27 | 196,341,055.95 | 11,179.21 | 653,259.19 | 650,670.69 | 320,650.40 | 147,477.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,863,542.14 | 22,278,094.77 | 11,037,635.38 | 106,716,932.88 | 82,170,622.59 | 52,076,605.26 | 21,703,471.88 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 671,308,611.11 | 334,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 701,172,153.25 | 356,278,094.77 | 11,037,635.38 | 126,716,932.88 | 102,170,622.59 | 52,076,605.26 | 21,703,471.88 |
| 投资活动产生的现金流量净额(元) | -299,302,262.98 | -159,937,038.82 | -11,026,456.17 | -126,063,673.69 | -101,519,951.90 | -51,755,954.86 | -21,555,994.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 81,634,457.64 | 63,435,751.82 | 32,315,534.18 | 92,211,118.00 | 64,541,471.91 | 23,460,389.74 | 3,952,567.22 |
| 筹资活动现金流入小计(元) | 81,634,457.64 | 63,435,751.82 | 32,315,534.18 | 92,211,118.00 | 64,541,471.91 | 23,460,389.74 | 3,952,567.22 |
| 偿还债务支付的现金(元) | 101,870,559.74 | 74,211,868.07 | 45,900,000.00 | 74,900,000.00 | 54,800,000.00 | 47,800,000.00 | 21,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,124,653.91 | 23,124,653.91 | 254,991.68 | 23,614,780.88 | 23,124,663.12 | 23,124,663.12 | - |
| 支付其他与筹资活动有关的现金(元) | 15,977,787.45 | 11,360,544.97 | 1,281,560.00 | 2,222,067.19 | 1,940,254.49 | 1,281,560.00 | 1,281,560.00 |
| 筹资活动现金流出小计(元) | 140,973,001.10 | 108,697,066.95 | 47,436,551.68 | 100,736,848.07 | 79,864,917.61 | 72,206,223.12 | 22,981,560.00 |
| 筹资活动产生的现金流量净额(元) | -59,338,543.46 | -45,261,315.13 | -15,121,017.50 | -8,525,730.07 | -15,323,445.70 | -48,745,833.38 | -19,028,992.78 |
| 五、现金及现金等价物净增加额(元) | -305,680,508.03 | -172,954,345.47 | -7,949,624.99 | -41,097,310.83 | -59,946,946.26 | -68,753,606.29 | -22,267,703.41 |
| 加：期初现金及现金等价物余额(元) | 380,520,629.88 | 380,520,629.88 | 380,520,629.88 | 421,617,940.71 | 421,617,940.71 | 421,617,940.71 | 421,617,940.71 |
| 期末现金及现金等价物余额(元) | 74,840,121.85 | 207,566,284.41 | 372,571,004.89 | 380,520,629.88 | 361,670,994.45 | 352,864,334.42 | 399,350,237.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,629,045.71 | - | 48,585,365.13 | - | 22,053,041.28 | - |
| 资产减值准备(元) | - | -235,921.76 | - | -868,601.16 | - | 149,808.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,515,922.13 | - | 19,202,942.36 | - | 9,740,821.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,515,922.13 | - | 19,202,942.36 | - | 9,740,821.85 | - |
| 无形资产摊销(元) | - | 742,965.59 | - | 2,224,857.03 | - | 1,183,726.06 | - |
| 长期待摊费用摊销(元) | - | 261,126.16 | - | 639,975.77 | - | 319,773.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 24,271.94 | - | 30,593.35 | - | -67,735.94 | - |
| 固定资产报废损失(元) | - | 3,948.07 | - | 502,203.14 | - | -46,544.47 | - |
| 公允价值变动损失(元) | - | -91,796.33 | - | - | - | - | - |
| 财务费用(元) | - | 685,637.17 | - | 881,863.75 | - | 291,792.39 | - |
| 投资损失(元) | - | -327,168.78 | - | -114,809.70 | - | -114,809.70 | - |
| 递延所得税(元) | - | -50,361.58 | - | -108,700.28 | - | -79,600.23 | - |
| 其中：递延所得税资产减少(元) | - | -19,807.09 | - | 207,023.74 | - | 91,900.84 | - |
| 递延所得税负债增加(元) | - | -30,554.49 | - | -315,724.02 | - | -171,501.07 | - |
| 存货的减少(元) | - | -282,289.76 | - | 5,482,645.92 | - | 1,728,278.85 | - |
| 经营性应收项目的减少(元) | - | 11,863,618.48 | - | 7,410,985.87 | - | 1,387,418.81 | - |
| 经营性应付项目的增加(元) | - | -6,326,553.34 | - | 7,966,662.31 | - | -5,597,435.22 | - |
| 其他(元) | - | -98,002.68 | - | -196,005.36 | - | -98,002.68 | - |
| 现金的期末余额(元) | - | 207,566,284.41 | - | 380,520,629.88 | - | 352,864,334.42 | - |
| 减：现金的期初余额(元) | - | 380,520,629.88 | - | 421,617,940.71 | - | 421,617,940.71 | - |
| 现金及现金等价物的净增加额(元) | - | -172,954,345.47 | - | -41,097,310.83 | - | -68,753,606.29 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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