| 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) | 536,352,944.40 | 362,287,237.13 | 174,843,596.63 | 803,100,623.88 | 575,402,697.39 | 378,429,228.95 | 161,078,183.80 |
| 收到的税费返还(元) | 1,308,579.83 | 696,089.54 | 494,333.19 | 2,856,667.28 | 1,504,811.77 | 575,881.89 | 1,201,014.93 |
| 收到其他与经营活动有关的现金(元) | 15,211,653.87 | 10,284,027.47 | 4,658,876.35 | 14,951,572.48 | 8,845,694.97 | 9,470,241.19 | 4,641,036.72 |
| 经营活动现金流入小计(元) | 552,873,178.10 | 373,267,354.14 | 179,996,806.17 | 820,908,863.64 | 585,753,204.13 | 388,475,352.03 | 166,920,235.45 |
| 购买商品、接受劳务支付的现金(元) | 284,198,531.56 | 194,123,925.08 | 84,431,876.84 | 379,549,632.85 | 284,969,147.01 | 175,673,585.56 | 81,216,271.81 |
| 支付给职工以及为职工支付的现金(元) | 119,453,660.28 | 86,392,075.48 | 54,797,287.70 | 146,792,396.62 | 108,980,154.87 | 76,915,323.45 | 43,114,605.01 |
| 支付的各项税费(元) | 32,982,913.56 | 25,729,810.34 | 12,081,688.31 | 48,736,757.07 | 38,340,914.73 | 27,313,359.02 | 10,571,670.79 |
| 支付其他与经营活动有关的现金(元) | 97,827,256.94 | 65,181,222.56 | 30,118,872.32 | 124,772,011.85 | 81,522,499.78 | 50,574,359.14 | 22,839,167.52 |
| 经营活动现金流出小计(元) | 534,462,362.34 | 371,427,033.46 | 181,429,725.17 | 699,850,798.39 | 513,812,716.39 | 330,476,627.17 | 157,741,715.13 |
| 经营活动产生的现金流量净额(元) | 18,410,815.76 | 1,840,320.68 | -1,432,919.00 | 121,058,065.25 | 71,940,487.74 | 57,998,724.86 | 9,178,520.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,692,478.17 | 775,768.82 | 635,029.00 | - | 700,000.00 | - | - |
| 取得投资收益收到的现金(元) | 96,155.93 | - | - | - | - | - | - |
| 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) | 14,925.37 | - | - | 189,000.00 | 43,320.10 | 44,048.55 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 700,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 60,803,559.47 | 775,768.82 | 635,029.00 | 889,000.00 | 743,320.10 | 44,048.55 | 1,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,436,538.46 | 119,329,693.73 | 49,977,666.63 | 80,688,243.61 | 52,092,034.62 | 23,169,167.05 | 17,997,034.06 |
| 投资支付的现金(元) | 60,000,000.00 | - | - | 669,897.95 | 704,000.00 | - | 373,585.93 |
| 投资活动现金流出小计(元) | 229,436,538.46 | 119,329,693.73 | 49,977,666.63 | 81,358,141.56 | 52,796,034.62 | 23,169,167.05 | 18,370,619.99 |
| 投资活动产生的现金流量净额(元) | -168,632,978.99 | -118,553,924.91 | -49,342,637.63 | -80,469,141.56 | -52,052,714.52 | -23,125,118.50 | -18,369,619.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,069,331.30 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 73,027,665.68 | 30,292,925.85 | 26,560,565.31 | - | - | - | - |
| 筹资活动现金流入小计(元) | 76,096,996.98 | 30,292,925.85 | 26,560,565.31 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,157,809.52 | 11,157,809.52 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,136,996.47 | 592,150.90 | 173,319.08 | 23,314,438.17 | 10,952,311.87 | 4,710,746.04 | 1,051,152.45 |
| 筹资活动现金流出小计(元) | 13,294,805.99 | 11,749,960.42 | 173,319.08 | 23,314,438.17 | 10,952,311.87 | 4,710,746.04 | 1,051,152.45 |
| 筹资活动产生的现金流量净额(元) | 62,802,190.99 | 18,542,965.43 | 26,387,246.23 | -23,314,438.17 | -10,952,311.87 | -4,710,746.04 | -1,051,152.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,437.08 | 76,509.40 | 57,538.05 | 85,449.98 | 226,544.32 | 106,236.68 | 51,565.70 |
| 五、现金及现金等价物净增加额(元) | -87,381,535.16 | -98,094,129.40 | -24,330,772.35 | 17,359,935.50 | 9,162,005.67 | 30,269,097.00 | -10,190,686.42 |
| 加：期初现金及现金等价物余额(元) | 297,829,489.71 | 297,829,489.71 | 297,828,851.31 | 280,469,554.21 | 280,469,554.21 | 280,469,554.21 | 280,469,554.21 |
| 期末现金及现金等价物余额(元) | 210,447,954.55 | 199,735,360.31 | 273,498,078.96 | 297,829,489.71 | 289,631,559.88 | 310,738,651.21 | 270,278,867.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,519,304.85 | - | 34,867,561.58 | - | 15,719,094.67 | - |
| 资产减值准备(元) | - | 5,777,782.81 | - | 12,636,046.66 | - | 4,878,901.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,186,289.01 | - | 14,239,518.55 | - | 7,013,138.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,186,289.01 | - | 14,239,518.55 | - | 7,013,138.51 | - |
| 无形资产摊销(元) | - | 2,514,727.72 | - | 3,915,735.72 | - | 2,067,198.14 | - |
| 长期待摊费用摊销(元) | - | 2,551,763.47 | - | 3,487,061.01 | - | 1,695,577.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -67,326.78 | - | 54,134.97 | - | -43,048.55 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -728.45 | - |
| 公允价值变动损失(元) | - | 302,760.00 | - | -305,460.00 | - | 55,440.00 | - |
| 财务费用(元) | - | -39,028.01 | - | 60,520.88 | - | -45,262.17 | - |
| 投资损失(元) | - | -321,023.24 | - | -201,741.35 | - | 421,687.28 | - |
| 递延所得税(元) | - | 2,291,769.46 | - | 3,413,716.36 | - | 1,679,980.71 | - |
| 其中：递延所得税资产减少(元) | - | 2,393,943.73 | - | 3,434,007.03 | - | 1,038,240.39 | - |
| 递延所得税负债增加(元) | - | -102,174.27 | - | -20,290.67 | - | 641,740.32 | - |
| 存货的减少(元) | - | 10,046,615.34 | - | -6,228,105.78 | - | 9,712,083.48 | - |
| 经营性应收项目的减少(元) | - | -23,152,563.00 | - | -1,893,339.48 | - | 4,268,969.45 | - |
| 经营性应付项目的增加(元) | - | -30,745,342.78 | - | 53,488,088.23 | - | 8,805,363.96 | - |
| 其他(元) | - | - | - | - | - | 12,218.76 | - |
| 现金的期末余额(元) | - | 199,735,360.31 | - | 297,829,489.71 | - | 310,738,651.21 | - |
| 减：现金的期初余额(元) | - | 297,829,489.71 | - | 280,469,554.21 | - | 280,469,554.21 | - |
| 现金及现金等价物的净增加额(元) | - | -98,094,129.40 | - | 17,359,935.50 | - | 30,269,097.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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