| 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) | 544,973,571.10 | 353,760,410.38 | 171,533,032.27 | 563,900,538.10 | 395,990,134.38 | 259,457,912.76 | 94,643,067.02 |
| 收到的税费返还(元) | 81,839.12 | 62,182.79 | 61,590.89 | 1,157,268.10 | 1,199,120.48 | - | 125,727.74 |
| 收到其他与经营活动有关的现金(元) | 95,110,736.97 | 34,831,820.67 | 6,930,484.02 | 133,231,142.99 | 34,643,299.52 | 13,591,087.98 | 19,862,338.64 |
| 经营活动现金流入小计(元) | 640,166,147.19 | 388,654,413.84 | 178,525,107.18 | 698,288,949.19 | 431,832,554.38 | 273,049,000.74 | 114,631,133.40 |
| 购买商品、接受劳务支付的现金(元) | 143,592,974.72 | 94,928,983.16 | 40,709,148.18 | 155,005,328.02 | 120,016,812.64 | 91,503,838.83 | 21,905,740.62 |
| 支付给职工以及为职工支付的现金(元) | 138,399,528.88 | 87,465,252.13 | 47,402,395.40 | 128,977,504.09 | 89,098,543.57 | 56,527,736.36 | 26,272,531.85 |
| 支付的各项税费(元) | 33,935,163.39 | 29,196,444.82 | 9,318,718.35 | 25,152,362.71 | 29,441,062.81 | 15,269,371.44 | 9,743,854.81 |
| 支付其他与经营活动有关的现金(元) | 149,436,960.60 | 63,509,649.03 | 30,161,654.15 | 144,301,274.70 | 48,274,186.47 | 63,877,158.80 | 37,173,961.09 |
| 经营活动现金流出小计(元) | 465,364,627.59 | 275,100,329.14 | 127,591,916.08 | 453,436,469.52 | 286,830,605.49 | 227,178,105.43 | 95,096,088.37 |
| 经营活动产生的现金流量净额(元) | 174,801,519.60 | 113,554,084.70 | 50,933,191.10 | 244,852,479.67 | 145,001,948.89 | 45,870,895.31 | 19,535,045.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 129,500,000.00 | 63,500,000.00 | - | 19,000,000.00 | - | - | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 434,743.31 | 166,134.37 | - | 372,620.91 | 339,079.25 | 330,767.14 | 18,056.25 |
| 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) | - | - | - | 32,010.39 | 24,987.24 | 13,807.20 | 4,280.00 |
| 收到其他与投资活动有关的现金(元) | 1,333,882.24 | 64,800.00 | 861,144.85 | 24,736,818.07 | 37,509,560.99 | 36,193,034.93 | 822,560.29 |
| 投资活动现金流入小计(元) | 131,268,625.55 | 63,730,934.37 | 861,144.85 | 44,141,449.37 | 37,873,627.48 | 36,537,609.27 | 2,844,896.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,737,414.03 | 73,993,806.01 | 53,125,138.92 | 199,410,400.03 | 124,381,665.94 | 92,590,666.40 | 23,162,247.65 |
| 投资支付的现金(元) | 263,670,000.00 | 143,670,000.00 | 3,670,000.00 | 19,220,000.00 | - | - | 32,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 42,000,000.00 | 34,000,000.00 | - |
| 投资活动现金流出小计(元) | 369,407,414.03 | 217,663,806.01 | 56,795,138.92 | 218,630,400.03 | 166,381,665.94 | 126,590,666.40 | 55,662,247.65 |
| 投资活动产生的现金流量净额(元) | -238,138,788.48 | -153,932,871.64 | -55,933,994.07 | -174,488,950.66 | -128,508,038.46 | -90,053,057.13 | -52,817,351.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 777,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 777,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 32,400.00 | - | 3,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 777,000.00 | - | 32,400.00 | - | 3,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,162,656.90 | 29,167,656.90 | - | 26,687,632.62 | 26,441,758.21 | 26,041,758.21 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,995,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 114,598,118.60 | 70,441,441.75 | 28,844,232.07 | 234,725,955.07 | 155,070,530.00 | 65,127,177.03 | 33,116,553.77 |
| 筹资活动现金流出小计(元) | 150,760,775.50 | 99,609,098.65 | 28,844,232.07 | 261,413,587.69 | 181,512,288.21 | 91,168,935.24 | 33,116,553.77 |
| 筹资活动产生的现金流量净额(元) | -149,983,775.50 | -99,609,098.65 | -28,811,832.07 | -261,413,587.69 | -178,012,288.21 | -91,168,935.24 | -33,116,553.77 |
| 五、现金及现金等价物净增加额(元) | -213,321,044.38 | -139,987,885.59 | -33,812,635.04 | -191,050,058.68 | -161,518,377.78 | -135,351,097.06 | -66,398,859.85 |
| 加：期初现金及现金等价物余额(元) | 487,045,070.92 | 487,045,070.92 | 487,045,070.92 | 678,095,129.60 | 678,095,129.60 | 678,095,129.60 | 677,801,129.60 |
| 期末现金及现金等价物余额(元) | 273,724,026.54 | 347,057,185.33 | 453,232,435.88 | 487,045,070.92 | 516,576,751.82 | 542,744,032.54 | 611,402,269.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,125,398.79 | - | 42,313,701.28 | - | 25,667,870.41 | - |
| 资产减值准备(元) | - | 942,306.31 | - | 1,905,110.45 | - | 1,395,877.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,043,790.86 | - | 3,636,993.86 | - | 2,435,929.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,043,790.86 | - | 3,636,993.86 | - | 2,435,929.63 | - |
| 无形资产摊销(元) | - | 256,666.81 | - | 557,602.00 | - | 256,954.56 | - |
| 长期待摊费用摊销(元) | - | 31,486,611.85 | - | 42,452,711.99 | - | 18,652,248.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -809,695.35 | - | 7,480,300.46 | - | 9,252.58 | - |
| 固定资产报废损失(元) | - | - | - | 87,128.96 | - | - | - |
| 公允价值变动损失(元) | - | -33,835.09 | - | 9,013.70 | - | 9,013.70 | - |
| 财务费用(元) | - | 26,081,319.93 | - | 46,415,776.12 | - | 19,506,588.71 | - |
| 投资损失(元) | - | 593,113.90 | - | -898,076.27 | - | -645,543.63 | - |
| 递延所得税(元) | - | -5,515,863.43 | - | -12,869,154.30 | - | -6,625,096.73 | - |
| 其中：递延所得税资产减少(元) | - | -5,515,863.43 | - | -12,495,890.39 | - | -7,598,473.61 | - |
| 递延所得税负债增加(元) | - | - | - | -373,263.91 | - | 973,376.88 | - |
| 存货的减少(元) | - | 701,578.50 | - | -5,777,108.45 | - | -785,489.43 | - |
| 经营性应收项目的减少(元) | - | -37,908,739.70 | - | -11,233,188.20 | - | -199,113,789.24 | - |
| 经营性应付项目的增加(元) | - | 14,830,067.29 | - | 19,009,999.16 | - | 137,070,416.44 | - |
| 现金的期末余额(元) | - | 347,057,185.33 | - | 487,045,070.92 | - | 542,744,032.54 | - |
| 减：现金的期初余额(元) | - | 487,045,070.92 | - | 678,095,129.60 | - | 678,095,129.60 | - |
| 现金及现金等价物的净增加额(元) | - | -139,987,885.59 | - | -191,050,058.68 | - | -135,351,097.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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