| 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) | 723,012,100.69 | 532,718,002.33 | 284,045,507.66 | 889,427,695.15 | 638,481,717.74 | 408,300,062.59 | 209,822,383.22 |
| 收到的税费返还(元) | 2,077,362.88 | 2,077,362.88 | 1,131,470.68 | 6,917,805.17 | 2,541,177.05 | 2,541,177.05 | 2,541,177.05 |
| 收到其他与经营活动有关的现金(元) | 14,192,571.02 | 18,304,900.21 | 7,142,451.79 | 30,545,658.66 | 28,865,415.32 | 27,279,573.69 | 2,586,025.00 |
| 经营活动现金流入小计(元) | 739,282,034.59 | 553,100,265.42 | 292,319,430.13 | 926,891,158.98 | 669,888,310.11 | 438,120,813.33 | 214,949,585.27 |
| 购买商品、接受劳务支付的现金(元) | 418,166,241.63 | 325,860,692.00 | 161,599,378.01 | 450,460,339.38 | 326,035,119.77 | 210,486,411.72 | 101,016,462.73 |
| 支付给职工以及为职工支付的现金(元) | 111,659,089.07 | 77,983,265.75 | 45,667,642.77 | 129,754,487.96 | 97,556,628.06 | 65,917,065.65 | 39,356,794.36 |
| 支付的各项税费(元) | 36,210,707.37 | 28,682,971.42 | 14,670,101.15 | 51,208,292.40 | 34,953,183.97 | 26,999,734.18 | 14,267,026.04 |
| 支付其他与经营活动有关的现金(元) | 28,392,786.33 | 19,393,195.38 | 5,157,728.62 | 39,560,989.86 | 28,612,137.73 | 23,726,136.42 | 13,057,519.96 |
| 经营活动现金流出小计(元) | 594,428,824.40 | 451,920,124.55 | 227,094,850.55 | 670,984,109.60 | 487,157,069.53 | 327,129,347.97 | 167,697,803.09 |
| 经营活动产生的现金流量净额(元) | 144,853,210.19 | 101,180,140.87 | 65,224,579.58 | 255,907,049.38 | 182,731,240.58 | 110,991,465.36 | 47,251,782.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 216,000,000.00 | 160,000,000.00 | - | 458,821,875.00 | 398,821,875.00 | 378,821,875.00 | 178,821,875.00 |
| 取得投资收益收到的现金(元) | 4,298,704.51 | 4,216,273.97 | - | 8,203,853.97 | 7,778,860.86 | 7,451,573.19 | 1,395,365.58 |
| 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) | 13,204.00 | 10,000.00 | 5,000.00 | 1,926,916.50 | 1,035,440.25 | 548,910.38 | 6,500.00 |
| 投资活动现金流入小计(元) | 220,311,908.51 | 164,226,273.97 | 5,000.00 | 468,952,645.47 | 407,636,176.11 | 386,822,358.57 | 180,223,740.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,898,153.23 | 49,640,586.40 | 19,675,035.77 | 152,354,750.84 | 115,499,520.62 | 51,035,641.85 | 24,644,907.87 |
| 投资支付的现金(元) | 281,000,000.00 | 210,000,000.00 | 30,000,000.00 | 327,000,000.00 | 267,000,000.00 | 267,000,000.00 | 137,000,000.00 |
| 投资活动现金流出小计(元) | 352,898,153.23 | 259,640,586.40 | 49,675,035.77 | 479,354,750.84 | 382,499,520.62 | 318,035,641.85 | 161,644,907.87 |
| 投资活动产生的现金流量净额(元) | -132,586,244.72 | -95,414,312.43 | -49,670,035.77 | -10,402,105.37 | 25,136,655.49 | 68,786,716.72 | 18,578,832.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,000,000.00 | 32,000,000.00 | - | 20,034,722.22 | 20,036,922.71 | 20,036,922.71 | 26,096.13 |
| 支付其他与筹资活动有关的现金(元) | 472,234.14 | 425,266.20 | - | 196,896.00 | 196,896.00 | 193,896.00 | - |
| 筹资活动现金流出小计(元) | 32,472,234.14 | 32,425,266.20 | - | 30,231,618.22 | 30,233,818.71 | 30,230,818.71 | 26,096.13 |
| 筹资活动产生的现金流量净额(元) | -32,472,234.14 | -32,425,266.20 | - | -30,231,618.22 | -30,233,818.71 | -30,230,818.71 | -26,096.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 605,306.74 | -804,947.31 | -1,883,490.22 | 2,996,618.63 | 1,583,547.21 | 4,671,032.12 | -1,573,323.81 |
| 五、现金及现金等价物净增加额(元) | -19,599,961.93 | -27,464,385.07 | 13,671,053.59 | 218,269,944.42 | 179,217,624.57 | 154,218,395.49 | 64,231,194.95 |
| 加：期初现金及现金等价物余额(元) | 311,556,407.72 | 303,760,747.32 | 303,760,747.32 | 85,490,802.90 | 85,490,802.90 | 85,490,802.90 | 85,490,802.90 |
| 期末现金及现金等价物余额(元) | 291,956,445.79 | 276,296,362.25 | 317,431,800.91 | 303,760,747.32 | 264,708,427.47 | 239,709,198.39 | 149,721,997.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,637,586.72 | - | 202,097,827.70 | - | 91,398,351.81 | - |
| 资产减值准备(元) | - | -1,798,494.91 | - | 5,198,345.15 | - | 1,718,498.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,102,329.62 | - | 28,103,058.30 | - | 12,895,158.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,102,329.62 | - | 28,103,058.30 | - | 12,895,158.76 | - |
| 无形资产摊销(元) | - | 1,640,126.81 | - | 2,902,642.03 | - | 1,308,425.05 | - |
| 长期待摊费用摊销(元) | - | 248,281.89 | - | 251,138.31 | - | 95,705.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,203.86 | - | 59,240.49 | - | 13,619.29 | - |
| 固定资产报废损失(元) | - | - | - | 3,305.78 | - | - | - |
| 公允价值变动损失(元) | - | -238,941.30 | - | -990,200.05 | - | 2,124,853.19 | - |
| 财务费用(元) | - | -1,267,275.12 | - | -1,907,226.76 | - | -3,836,636.03 | - |
| 投资损失(元) | - | -3,977,616.95 | - | -7,803,210.13 | - | -7,069,455.07 | - |
| 递延所得税(元) | - | -209,882.56 | - | 1,669,338.93 | - | 664,440.40 | - |
| 其中：递延所得税资产减少(元) | - | 547,484.05 | - | -919,417.87 | - | -68,643.12 | - |
| 递延所得税负债增加(元) | - | -757,366.61 | - | 2,588,756.80 | - | 733,083.52 | - |
| 存货的减少(元) | - | 2,990,884.53 | - | -3,690,403.21 | - | 5,723,202.39 | - |
| 经营性应收项目的减少(元) | - | 40,420,988.91 | - | -47,873,182.39 | - | 4,413,982.33 | - |
| 经营性应付项目的增加(元) | - | -68,557,294.25 | - | 77,405,690.45 | - | 1,238,877.55 | - |
| 现金的期末余额(元) | - | 276,296,362.25 | - | 303,760,747.32 | - | 239,709,198.39 | - |
| 减：现金的期初余额(元) | - | 303,760,747.32 | - | 85,490,802.90 | - | 85,490,802.90 | - |
| 现金及现金等价物的净增加额(元) | - | -27,464,385.07 | - | 218,269,944.42 | - | 154,218,395.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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