| 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) | 884,279,340.14 | 567,180,706.56 | 306,903,725.11 | 1,004,285,425.13 | 713,678,683.70 | 435,126,931.84 | 175,741,938.52 |
| 收到的税费返还(元) | 738,048.72 | 738,048.72 | 738,048.72 | 1,149,863.73 | 6,589,206.43 | 6,589,206.43 | 568,643.35 |
| 收到其他与经营活动有关的现金(元) | 7,343,436.78 | 4,669,397.73 | 1,131,134.34 | 3,803,865.05 | 16,387,277.62 | 1,560,634.64 | 734,554.39 |
| 经营活动现金流入小计(元) | 892,360,825.64 | 572,588,153.01 | 308,772,908.17 | 1,009,239,153.91 | 736,655,167.75 | 443,276,772.91 | 177,045,136.26 |
| 购买商品、接受劳务支付的现金(元) | 565,310,252.57 | 343,023,777.27 | 146,461,314.48 | 676,922,917.86 | 494,291,570.97 | 329,586,454.36 | 157,181,719.62 |
| 支付给职工以及为职工支付的现金(元) | 91,075,247.45 | 61,160,156.30 | 31,502,500.93 | 113,820,718.91 | 84,374,572.42 | 56,895,581.45 | 29,419,859.71 |
| 支付的各项税费(元) | 46,976,286.91 | 26,105,148.57 | 6,926,464.06 | 59,066,553.04 | 42,057,077.21 | 15,391,376.99 | 2,043,666.55 |
| 支付其他与经营活动有关的现金(元) | 49,338,134.39 | 34,122,936.89 | 13,060,062.82 | 58,452,120.32 | 51,780,330.27 | 25,050,243.80 | 12,159,284.51 |
| 经营活动现金流出小计(元) | 752,699,921.32 | 464,412,019.03 | 197,950,342.29 | 908,262,310.13 | 672,503,550.87 | 426,923,656.60 | 200,804,530.39 |
| 经营活动产生的现金流量净额(元) | 139,660,904.32 | 108,176,133.98 | 110,822,565.88 | 100,976,843.78 | 64,151,616.88 | 16,353,116.31 | -23,759,394.13 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 791,443.60 | 791,443.60 | - | 531,679.96 | 531,679.96 | 531,679.96 | - |
| 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) | 29,142.90 | 5,014.90 | 13,920.00 | 554,434.00 | 526,057.88 | 343,699.88 | 125,422.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 820,586.50 | 796,458.50 | 13,920.00 | 11,086,113.96 | 1,057,737.84 | 875,379.84 | 125,422.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,336,875.93 | 6,537,227.94 | 2,990,943.39 | 6,543,984.39 | 4,053,296.81 | 3,735,623.24 | 2,447,595.03 |
| 投资活动现金流出小计(元) | 16,336,875.93 | 6,537,227.94 | 2,990,943.39 | 6,543,984.39 | 4,053,296.81 | 3,735,623.24 | 2,447,595.03 |
| 投资活动产生的现金流量净额(元) | -15,516,289.43 | -5,740,769.44 | -2,977,023.39 | 4,542,129.57 | -2,995,558.97 | -2,860,243.40 | -2,322,173.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 226,584,730.14 | 202,803,625.97 | 127,803,625.97 | 95,240,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 16,000,000.00 | 16,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 242,584,730.14 | 218,803,625.97 | 133,803,625.97 | 100,240,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 75,000,000.00 | 289,603,625.97 | 220,224,425.97 | 92,800,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,000,000.00 | - | - | 22,109,534.18 | 21,885,563.55 | 20,791,708.29 | 1,445,317.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 26,000,000.00 | 26,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 130,000,000.00 | 100,000,000.00 | 75,000,000.00 | 337,713,160.15 | 268,109,989.52 | 124,591,708.29 | 56,445,317.20 |
| 筹资活动产生的现金流量净额(元) | -120,000,000.00 | -90,000,000.00 | -65,000,000.00 | -95,128,430.01 | -49,306,363.55 | 9,211,917.68 | 43,794,682.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 586,173.37 | 513,455.64 | 197,041.71 | 540,792.56 | 300,582.00 | 100,991.64 | -96,238.06 |
| 五、现金及现金等价物净增加额(元) | 4,730,788.26 | 12,948,820.18 | 43,042,584.20 | 10,931,335.90 | 12,150,276.36 | 22,805,782.23 | 17,616,877.58 |
| 加：期初现金及现金等价物余额(元) | 24,932,500.51 | 24,932,500.51 | 24,932,500.51 | 14,001,164.61 | 14,001,164.61 | 14,001,164.61 | 16,418,216.20 |
| 期末现金及现金等价物余额(元) | 29,663,288.77 | 37,881,320.69 | 67,975,084.71 | 24,932,500.51 | 26,151,440.97 | 36,806,946.84 | 34,035,093.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,763,105.43 | - | 47,277,214.58 | - | 9,027,784.44 | - |
| 资产减值准备(元) | - | -32,966.21 | - | 4,110,156.99 | - | 3,581,193.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,859,568.69 | - | 162,038,458.64 | - | 80,801,223.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,859,568.69 | - | 162,038,458.64 | - | 80,801,223.70 | - |
| 无形资产摊销(元) | - | 2,197,596.42 | - | 3,035,049.82 | - | 1,273,252.28 | - |
| 固定资产报废损失(元) | - | 16,531.21 | - | 2,088,068.80 | - | 276,118.41 | - |
| 公允价值变动损失(元) | - | - | - | 1,908,900.00 | - | - | - |
| 财务费用(元) | - | 1,614,598.05 | - | 9,521,241.16 | - | 5,726,227.66 | - |
| 投资损失(元) | - | -791,443.60 | - | -531,679.96 | - | -531,679.96 | - |
| 递延所得税(元) | - | 1,009,154.92 | - | -1,605,361.81 | - | -89,370.01 | - |
| 其中：递延所得税资产减少(元) | - | 644,152.54 | - | -185,175.28 | - | -97,911.27 | - |
| 递延所得税负债增加(元) | - | 365,002.38 | - | -1,420,186.53 | - | 8,541.26 | - |
| 存货的减少(元) | - | 30,267,274.60 | - | 74,240,983.16 | - | 18,417,116.15 | - |
| 经营性应收项目的减少(元) | - | -118,432,365.39 | - | -206,847,996.16 | - | -74,748,872.84 | - |
| 经营性应付项目的增加(元) | - | 42,012,210.88 | - | 3,564,277.09 | - | -29,332,823.53 | - |
| 其他(元) | - | 1,325,581.33 | - | -474,313.92 | - | 707,205.37 | - |
| 现金的期末余额(元) | - | 37,881,320.69 | - | 29,932,500.51 | - | 36,806,946.84 | - |
| 减：现金的期初余额(元) | - | 24,932,500.51 | - | 19,001,164.61 | - | 14,001,164.61 | - |
| 现金及现金等价物的净增加额(元) | - | 12,948,820.18 | - | 10,931,335.90 | - | 22,805,782.23 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 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) |