| 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) | 299,426,842.91 | 195,897,999.84 | 95,649,292.65 | 329,040,314.51 | 230,931,628.11 | 142,868,846.32 | 66,883,983.67 |
| 收到的税费返还(元) | 3,184,370.89 | 3,184,370.88 | 1,843,759.89 | 20,170,447.10 | 20,122,258.27 | 2,606,956.31 | 480,197.74 |
| 收到其他与经营活动有关的现金(元) | 20,014,864.67 | 9,537,235.54 | 2,801,492.09 | 91,212,234.65 | 16,575,991.10 | 13,352,056.88 | 11,268,581.83 |
| 经营活动现金流入小计(元) | 322,626,078.47 | 208,619,606.26 | 100,294,544.63 | 440,422,996.26 | 267,629,877.48 | 158,827,859.51 | 78,632,763.24 |
| 购买商品、接受劳务支付的现金(元) | 185,531,983.17 | 122,090,302.45 | 58,231,140.58 | 194,867,218.41 | 130,434,978.40 | 84,835,496.11 | 33,676,165.07 |
| 支付给职工以及为职工支付的现金(元) | 90,562,345.59 | 61,465,833.13 | 31,297,250.93 | 103,998,348.12 | 73,313,210.17 | 47,469,525.09 | 23,449,959.98 |
| 支付的各项税费(元) | 16,263,878.67 | 10,593,853.37 | 3,355,446.74 | 20,336,729.89 | 16,500,241.87 | 14,297,882.28 | 11,361,163.50 |
| 支付其他与经营活动有关的现金(元) | 22,373,601.83 | 16,826,281.78 | 7,253,194.52 | 94,689,182.06 | 24,190,893.41 | 26,178,010.72 | 20,308,470.63 |
| 经营活动现金流出小计(元) | 314,731,809.26 | 210,976,270.73 | 100,137,032.77 | 413,891,478.48 | 244,439,323.85 | 172,780,914.20 | 88,795,759.18 |
| 经营活动产生的现金流量净额(元) | 7,894,269.21 | -2,356,664.47 | 157,511.86 | 26,531,517.78 | 23,190,553.63 | -13,953,054.69 | -10,162,995.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 462,808,225.00 | 345,949,225.00 | 120,001,225.00 | 314,790,000.00 | 95,290,001.00 | 44,790,001.00 | 35,290,001.00 |
| 取得投资收益收到的现金(元) | 4,456,330.33 | 2,516,836.92 | 1,656,022.73 | 1,352,991.35 | 251,101.50 | 228,608.81 | 211,036.24 |
| 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) | - | - | - | 935,024.84 | - | - | - |
| 投资活动现金流入小计(元) | 467,264,555.33 | 348,466,061.92 | 121,657,247.73 | 317,078,016.19 | 95,541,102.50 | 45,018,609.81 | 35,501,037.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,964,370.40 | 53,825,988.57 | 41,534,373.19 | 295,554,422.69 | 251,338,114.62 | 183,935,835.81 | 97,359,438.87 |
| 投资支付的现金(元) | 366,906,000.00 | 196,928,000.00 | 20,970,000.00 | 499,501,225.00 | 355,499,001.00 | 15,000,001.00 | 5,500,001.00 |
| 投资活动现金流出小计(元) | 432,870,370.40 | 250,753,988.57 | 62,504,373.19 | 795,055,647.69 | 606,837,115.62 | 198,935,836.81 | 102,859,439.87 |
| 投资活动产生的现金流量净额(元) | 34,394,184.93 | 97,712,073.35 | 59,152,874.54 | -477,977,631.50 | -511,296,013.12 | -153,917,227.00 | -67,358,402.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 555,000,000.00 | 99,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 456,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 20,000,000.00 | - | 555,000,000.00 | 555,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 89,000,000.00 | 70,000,000.00 | 29,000,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,093,372.98 | 33,028,466.62 | 392,499.98 | 18,553,253.09 | 16,770,133.56 | 1,110,020.82 | 446,235.43 |
| 支付其他与筹资活动有关的现金(元) | 61,134,890.46 | 60,500,458.91 | 56,745,021.39 | 5,097,254.74 | 3,381,263.00 | 1,319,133.16 | 420,905.70 |
| 筹资活动现金流出小计(元) | 145,228,263.44 | 143,528,925.53 | 87,137,521.37 | 112,650,507.83 | 90,151,396.56 | 31,429,153.98 | 10,367,141.13 |
| 筹资活动产生的现金流量净额(元) | -105,228,263.44 | -123,528,925.53 | -87,137,521.37 | 442,349,492.17 | 464,848,603.44 | 48,570,846.02 | 29,632,858.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 343,116.15 | 316,329.09 | -338,856.46 | -816,197.64 | -258,675.43 | -44,133.67 | -582,758.67 |
| 五、现金及现金等价物净增加额(元) | -62,596,693.15 | -27,857,187.56 | -28,165,991.43 | -9,912,819.19 | -23,515,531.48 | -119,343,569.34 | -48,471,298.37 |
| 加：期初现金及现金等价物余额(元) | 326,140,767.39 | 326,140,767.39 | 326,140,767.39 | 336,053,586.58 | 336,053,586.58 | 336,053,586.58 | 336,053,586.58 |
| 期末现金及现金等价物余额(元) | 263,544,074.24 | 298,283,579.83 | 297,974,775.96 | 326,140,767.39 | 312,538,055.10 | 216,710,017.24 | 287,582,288.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,914,524.12 | - | 41,020,567.44 | - | 19,364,745.95 | - |
| 资产减值准备(元) | - | 125,829.18 | - | 2,911,843.89 | - | 2,414,872.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,429,983.33 | - | 31,594,113.59 | - | 14,850,013.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,429,983.33 | - | 31,594,113.59 | - | 14,850,013.47 | - |
| 无形资产摊销(元) | - | 1,248,071.96 | - | 1,403,050.81 | - | 1,337,987.77 | - |
| 长期待摊费用摊销(元) | - | 1,382,298.74 | - | 2,094,292.51 | - | 1,071,065.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,148.11 | - | -839,817.07 | - | -30,547.50 | - |
| 固定资产报废损失(元) | - | 112,227.47 | - | 516,453.99 | - | 253,624.39 | - |
| 财务费用(元) | - | 7,003,244.69 | - | 13,557,923.03 | - | -638,673.09 | - |
| 投资损失(元) | - | -2,239,015.04 | - | -1,352,991.35 | - | -228,586.96 | - |
| 递延所得税(元) | - | 573,507.02 | - | 2,439,593.03 | - | 16,344.51 | - |
| 其中：递延所得税资产减少(元) | - | -27,180.08 | - | 4,761,785.14 | - | -29,993.08 | - |
| 递延所得税负债增加(元) | - | 600,687.10 | - | -2,322,192.11 | - | 46,337.59 | - |
| 存货的减少(元) | - | -22,864,945.47 | - | -5,940,663.31 | - | -8,012,154.36 | - |
| 经营性应收项目的减少(元) | - | -8,122,458.83 | - | -92,945,829.55 | - | -50,322,397.79 | - |
| 经营性应付项目的增加(元) | - | -18,097,247.71 | - | 29,676,422.93 | - | 4,862,652.28 | - |
| 现金的期末余额(元) | - | 298,283,579.83 | - | 326,140,767.39 | - | 216,710,017.24 | - |
| 减：现金的期初余额(元) | - | 326,140,767.39 | - | 336,053,586.58 | - | 336,053,586.58 | - |
| 现金及现金等价物的净增加额(元) | - | -27,857,187.56 | - | -9,912,819.19 | - | -119,343,569.34 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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