| 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) | 522,766,769.61 | 336,819,229.04 | 169,624,033.28 | 830,336,444.50 | 617,727,976.09 | 406,435,643.62 | 174,834,355.59 |
| 收到的税费返还(元) | 12,120,588.48 | 7,657,171.70 | 2,500,078.62 | 16,490,417.10 | 12,410,111.40 | 6,592,556.23 | 2,918,743.36 |
| 收到其他与经营活动有关的现金(元) | 52,059,997.34 | 42,011,505.62 | 14,550,520.51 | 54,464,497.64 | 59,528,242.32 | 42,227,694.49 | 23,967,758.63 |
| 经营活动现金流入小计(元) | 586,947,355.43 | 386,487,906.36 | 186,674,632.41 | 901,291,359.24 | 689,666,329.81 | 455,255,894.34 | 201,720,857.58 |
| 购买商品、接受劳务支付的现金(元) | 354,787,787.50 | 255,507,842.86 | 138,428,380.72 | 498,815,073.78 | 318,697,750.28 | 208,420,005.24 | 106,006,756.04 |
| 支付给职工以及为职工支付的现金(元) | 68,354,451.85 | 49,026,941.39 | 31,520,488.76 | 90,442,493.65 | 66,960,087.36 | 46,938,518.92 | 27,654,163.19 |
| 支付的各项税费(元) | 30,535,713.16 | 19,726,303.56 | 8,456,185.15 | 40,895,906.38 | 26,593,222.93 | 11,296,175.64 | 7,251,954.36 |
| 支付其他与经营活动有关的现金(元) | 59,093,675.75 | 43,772,462.40 | 27,297,788.59 | 76,456,285.85 | 97,565,692.45 | 72,808,453.61 | 29,783,611.60 |
| 经营活动现金流出小计(元) | 512,771,628.26 | 368,033,550.21 | 205,702,843.22 | 706,609,759.66 | 509,816,753.02 | 339,463,153.41 | 170,696,485.19 |
| 经营活动产生的现金流量净额(元) | 74,175,727.17 | 18,454,356.15 | -19,028,210.81 | 194,681,599.58 | 179,849,576.79 | 115,792,740.93 | 31,024,372.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 209,065,034.72 | 104,065,034.72 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 693,150.68 | - | - | - | - | - | - |
| 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) | 28,000.00 | - | - | 1,429,292.04 | 1,207,000.00 | 1,140,000.00 | 1,140,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 111,962,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 209,786,185.40 | 104,065,034.72 | 111,962,500.00 | 1,429,292.04 | 1,207,000.00 | 1,140,000.00 | 1,140,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,839,693.20 | 3,064,666.20 | 678,946.17 | 2,621,118.19 | 3,793,257.74 | 1,738,212.77 | 997,127.10 |
| 投资支付的现金(元) | 585,000,000.00 | 350,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 588,839,693.20 | 353,064,666.20 | 678,946.17 | 2,621,118.19 | 3,793,257.74 | 1,738,212.77 | 997,127.10 |
| 投资活动产生的现金流量净额(元) | -379,053,507.80 | -248,999,631.48 | 111,283,553.83 | -1,191,826.15 | -2,586,257.74 | -598,212.77 | 142,872.90 |
| 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 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,476,290.78 | 51,032,961.80 | - | 13,564,416.74 | 13,555,192.55 | 12,911,892.51 | - |
| 支付其他与筹资活动有关的现金(元) | 476,933.06 | 360,338.00 | 96,717.40 | 622,970.13 | 526,194.00 | 391,314.00 | - |
| 筹资活动现金流出小计(元) | 53,953,223.84 | 51,393,299.80 | 96,717.40 | 24,187,386.87 | 24,081,386.55 | 13,303,206.51 | - |
| 筹资活动产生的现金流量净额(元) | -53,953,223.84 | -51,393,299.80 | -96,717.40 | -24,187,386.87 | -24,081,386.55 | -13,303,206.51 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 867,649.81 | 813,335.16 | 358,588.83 | 1,127,399.75 | -8,790.27 | 649,492.61 | -239,880.30 |
| 五、现金及现金等价物净增加额(元) | -357,963,354.66 | -281,125,239.97 | 92,517,214.45 | 170,429,786.31 | 153,173,142.23 | 102,540,814.26 | 30,927,364.99 |
| 加：期初现金及现金等价物余额(元) | 744,729,373.32 | 744,729,373.32 | 744,729,373.32 | 574,299,587.01 | 574,299,587.01 | 574,299,587.01 | 574,299,587.01 |
| 期末现金及现金等价物余额(元) | 386,766,018.66 | 463,604,133.35 | 837,246,587.77 | 744,729,373.32 | 727,472,729.24 | 676,840,401.27 | 605,226,952.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 59,275,062.86 | - | 90,469,129.18 | - | 44,334,734.34 | - |
| 资产减值准备(元) | - | -289,153.12 | - | 14,607,355.82 | - | -1,086,179.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,747,561.64 | - | 14,321,734.24 | - | 6,550,824.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,747,561.64 | - | 14,321,734.24 | - | 6,550,824.37 | - |
| 无形资产摊销(元) | - | 541,837.11 | - | 1,091,535.90 | - | 549,698.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,504.27 | - | -46,319.90 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 671,396.48 | - |
| 财务费用(元) | - | 107,084.59 | - | 314,674.04 | - | 252,300.92 | - |
| 投资损失(元) | - | - | - | 1,269,363.06 | - | 373,500.00 | - |
| 递延所得税(元) | - | -54,528.85 | - | -6,124,844.98 | - | -536,888.97 | - |
| 其中：递延所得税资产减少(元) | - | -54,528.85 | - | -6,012,824.31 | - | -536,888.97 | - |
| 递延所得税负债增加(元) | - | - | - | -112,020.67 | - | - | - |
| 存货的减少(元) | - | 47,136,911.52 | - | -30,899,442.37 | - | -21,064,308.79 | - |
| 经营性应收项目的减少(元) | - | -4,811,679.75 | - | 20,422,588.21 | - | 2,809,974.45 | - |
| 经营性应付项目的增加(元) | - | -100,746,459.89 | - | 87,582,869.50 | - | 77,452,342.83 | - |
| 其他(元) | - | 11,224,697.30 | - | 1,130,051.93 | - | 4,686,836.69 | - |
| 现金的期末余额(元) | - | 463,604,133.35 | - | 744,729,373.32 | - | 676,840,401.27 | - |
| 减：现金的期初余额(元) | - | 744,729,373.32 | - | 574,299,587.01 | - | 574,299,587.01 | - |
| 现金及现金等价物的净增加额(元) | - | -281,125,239.97 | - | 170,429,786.31 | - | 102,540,814.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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