| 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) | 495,948,944.82 | 325,152,802.88 | 140,668,535.73 | 690,298,613.47 | 497,143,807.25 | 313,132,356.88 | 138,695,757.97 |
| 收到的税费返还(元) | 44,751,671.49 | 29,814,331.54 | 13,311,285.69 | 63,657,495.98 | 50,244,580.32 | 34,235,814.38 | 15,197,749.81 |
| 收到其他与经营活动有关的现金(元) | 30,931,789.15 | 27,167,790.92 | 17,383,494.68 | 33,015,253.07 | 14,602,036.96 | 14,067,048.08 | 3,778,869.65 |
| 经营活动现金流入小计(元) | 571,632,405.46 | 382,134,925.34 | 171,363,316.10 | 786,971,362.52 | 561,990,424.53 | 361,435,219.34 | 157,672,377.43 |
| 购买商品、接受劳务支付的现金(元) | 411,022,496.92 | 318,825,655.54 | 155,663,500.69 | 414,337,516.58 | 245,453,106.54 | 187,550,392.70 | 71,611,739.46 |
| 支付给职工以及为职工支付的现金(元) | 108,408,952.57 | 68,083,786.77 | 33,319,211.54 | 118,305,175.63 | 86,435,522.27 | 53,575,221.58 | 21,454,581.44 |
| 支付的各项税费(元) | 11,278,235.67 | 9,630,557.62 | 8,715,079.92 | 4,484,182.56 | 6,296,205.93 | 2,931,137.02 | 9,627,496.13 |
| 支付其他与经营活动有关的现金(元) | 47,700,981.82 | 46,530,313.92 | 71,264,570.77 | 69,222,677.35 | 65,335,357.70 | 48,466,304.33 | 12,845,062.34 |
| 经营活动现金流出小计(元) | 578,410,666.98 | 443,070,313.85 | 268,962,362.92 | 606,349,552.12 | 403,520,192.44 | 292,523,055.63 | 115,538,879.37 |
| 经营活动产生的现金流量净额(元) | -6,778,261.52 | -60,935,388.51 | -97,599,046.82 | 180,621,810.40 | 158,470,232.09 | 68,912,163.71 | 42,133,498.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 51,122,431.64 | 51,122,431.64 | 10,000,000.00 | 91,000,000.00 | 50,000,000.00 | 10,080,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 2,396,895.37 | 1,875,554.87 | 1,330,732.26 | 3,323,736.40 | -1,625,978.91 | 2,485,323.74 | 1,064,199.53 |
| 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) | 248,297.33 | 138,336.27 | 127,318.58 | 142,000.00 | 63,716.81 | - | - |
| 投资活动现金流入小计(元) | 53,767,624.34 | 53,136,322.78 | 11,458,050.84 | 94,465,736.40 | 48,437,737.90 | 12,565,323.74 | 11,064,199.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,543,987.73 | 59,017,574.04 | 38,510,692.60 | 124,281,940.36 | 84,262,277.55 | 55,881,350.82 | 29,011,953.17 |
| 投资支付的现金(元) | 115,150,000.00 | 90,000,000.00 | - | 131,000,000.00 | 90,722,671.30 | 60,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,384,202.40 | - | - | - |
| 投资活动现金流出小计(元) | 199,693,987.73 | 149,017,574.04 | 38,510,692.60 | 260,666,142.76 | 174,984,948.85 | 115,881,350.82 | 69,011,953.17 |
| 投资活动产生的现金流量净额(元) | -145,926,363.39 | -95,881,251.26 | -27,052,641.76 | -166,200,406.36 | -126,547,210.95 | -103,316,027.08 | -57,947,753.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 150,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 211,945,034.23 | 196,945,034.23 | 119,901,411.72 | 269,868,390.35 | 178,542,500.00 | 113,542,500.00 | 80,840,500.00 |
| 收到其他与筹资活动有关的现金(元) | 13,054,800.00 | 13,054,800.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 224,999,834.23 | 209,999,834.23 | 120,051,411.72 | 269,868,390.35 | 178,542,500.00 | 113,542,500.00 | 80,840,500.00 |
| 偿还债务支付的现金(元) | 221,908,881.21 | 171,289,085.46 | 70,664,702.96 | 240,711,640.59 | 168,472,013.28 | 133,347,200.00 | 62,233,886.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,032,095.98 | 8,620,047.19 | 1,821,057.45 | 13,292,647.39 | 10,636,858.98 | 8,785,259.74 | 268,180.23 |
| 支付其他与筹资活动有关的现金(元) | 61,116,681.84 | 61,167,770.60 | 37,344,805.85 | 1,017,317.07 | 495,423.49 | 182,665.18 | 55,756.30 |
| 筹资活动现金流出小计(元) | 293,057,659.03 | 241,076,903.25 | 109,830,566.26 | 255,021,605.05 | 179,604,295.75 | 142,315,124.92 | 62,557,823.20 |
| 筹资活动产生的现金流量净额(元) | -68,057,824.80 | -31,077,069.02 | 10,220,845.46 | 14,846,785.30 | -1,061,795.75 | -28,772,624.92 | 18,282,676.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,087,634.08 | 7,393,793.19 | -1,062,322.16 | -1,183,017.96 | -8,403,305.80 | 3,345,275.15 | -5,242,619.54 |
| 五、现金及现金等价物净增加额(元) | -225,850,083.79 | -180,499,915.60 | -115,493,165.28 | 28,085,171.38 | 22,457,919.59 | -59,831,213.14 | -2,774,198.32 |
| 加：期初现金及现金等价物余额(元) | 410,095,969.18 | 410,095,969.18 | 410,095,969.18 | 382,010,797.80 | 382,010,797.80 | 382,010,797.80 | 382,010,797.80 |
| 期末现金及现金等价物余额(元) | 184,245,885.39 | 229,596,053.58 | 294,602,803.90 | 410,095,969.18 | 404,468,717.39 | 322,179,584.66 | 379,236,599.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,965,760.96 | - | 53,446,891.72 | - | 25,714,687.02 | - |
| 资产减值准备(元) | - | 6,920,508.74 | - | 7,637,736.62 | - | 3,842,127.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,551,304.94 | - | 28,568,845.50 | - | 13,372,191.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,551,304.94 | - | 28,568,845.50 | - | 13,372,191.54 | - |
| 无形资产摊销(元) | - | 1,109,018.21 | - | 1,771,643.40 | - | 832,026.95 | - |
| 长期待摊费用摊销(元) | - | 2,037,423.71 | - | 3,406,519.67 | - | 1,735,099.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,870.48 | - | -6,859.35 | - | - | - |
| 固定资产报废损失(元) | - | 55,911.80 | - | 113,771.96 | - | 113,771.96 | - |
| 公允价值变动损失(元) | - | -241,244.39 | - | -3,420,146.80 | - | 2,247,241.14 | - |
| 财务费用(元) | - | 5,206,817.93 | - | 10,350,207.06 | - | 1,449,065.21 | - |
| 投资损失(元) | - | -1,989,453.38 | - | 2,848,757.92 | - | -1,508,120.65 | - |
| 递延所得税(元) | - | -2,586,164.06 | - | -2,408,320.72 | - | -2,970,136.68 | - |
| 其中：递延所得税资产减少(元) | - | -752,639.31 | - | -1,584,027.48 | - | -1,044,941.87 | - |
| 递延所得税负债增加(元) | - | -1,833,524.75 | - | -824,293.24 | - | -1,925,194.81 | - |
| 存货的减少(元) | - | -57,802,806.85 | - | -22,372,105.50 | - | -39,976,676.66 | - |
| 经营性应收项目的减少(元) | - | -75,660,340.86 | - | -61,078,848.59 | - | 21,292,746.15 | - |
| 经营性应付项目的增加(元) | - | 12,403,185.95 | - | 160,242,468.96 | - | 41,940,621.35 | - |
| 其他(元) | - | 1,763,008.38 | - | 1,085,450.86 | - | 685,482.82 | - |
| 现金的期末余额(元) | - | 229,596,053.58 | - | 410,095,969.18 | - | 322,179,584.66 | - |
| 减：现金的期初余额(元) | - | 410,095,969.18 | - | 382,010,797.80 | - | 382,010,797.80 | - |
| 现金及现金等价物的净增加额(元) | - | -180,499,915.60 | - | 28,085,171.38 | - | -59,831,213.14 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |