| 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) | 253,094,860.72 | 158,952,724.67 | 47,650,407.76 | 321,447,459.25 | 248,176,951.07 | 181,438,049.11 | 92,506,770.16 |
| 收到的税费返还(元) | 7,267,266.61 | 7,053,348.55 | 1,138,624.89 | 10,667,806.52 | 8,441,519.18 | 7,380,815.18 | 5,357,395.00 |
| 收到其他与经营活动有关的现金(元) | 6,053,873.65 | 6,238,931.45 | 867,427.71 | 17,962,577.01 | 8,377,017.63 | 6,135,167.81 | 3,289,448.55 |
| 经营活动现金流入小计(元) | 266,416,000.98 | 172,245,004.67 | 49,656,460.36 | 350,077,842.78 | 264,995,487.88 | 194,954,032.10 | 101,153,613.71 |
| 购买商品、接受劳务支付的现金(元) | 79,779,134.55 | 54,542,275.37 | 23,237,290.21 | 219,248,182.07 | 161,573,194.19 | 107,799,539.65 | 52,403,585.55 |
| 支付给职工以及为职工支付的现金(元) | 50,784,546.67 | 36,154,718.40 | 22,565,367.24 | 60,620,397.97 | 46,535,621.78 | 32,978,886.14 | 20,757,498.45 |
| 支付的各项税费(元) | 8,323,878.49 | 5,005,874.92 | 2,773,582.63 | 24,929,188.25 | 20,771,633.32 | 16,655,644.71 | 9,979,797.47 |
| 支付其他与经营活动有关的现金(元) | 14,239,318.14 | 7,421,428.45 | 2,953,239.65 | 22,996,470.62 | 20,125,745.38 | 17,878,316.43 | 6,856,421.50 |
| 经营活动现金流出小计(元) | 153,126,877.85 | 103,124,297.14 | 51,529,479.73 | 327,794,238.91 | 249,006,194.67 | 175,312,386.93 | 89,997,302.97 |
| 经营活动产生的现金流量净额(元) | 113,289,123.13 | 69,120,707.53 | -1,873,019.37 | 22,283,603.87 | 15,989,293.21 | 19,641,645.17 | 11,156,310.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,015,800,000.00 | 415,800,000.00 | 110,800,000.00 | 1,441,927,600.00 | 1,161,927,600.00 | 810,000,000.00 | 560,000,000.00 |
| 取得投资收益收到的现金(元) | 6,862,802.29 | 4,112,329.00 | 759,168.76 | 10,005,878.19 | 8,091,439.77 | 5,913,631.34 | 4,148,651.01 |
| 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) | 45,030.00 | 38,660.00 | - | 145,985.00 | 145,985.00 | 105,885.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,759,439.55 | 986,449.58 | 502,098.72 | 1,319,597.27 | 1,219,597.27 | 39,111,651.36 | - |
| 投资活动现金流入小计(元) | 1,024,467,271.84 | 420,937,438.58 | 112,061,267.48 | 1,453,399,060.46 | 1,171,384,622.04 | 855,131,167.70 | 564,148,651.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,337,051.50 | 23,788,886.81 | 21,064,258.34 | 69,914,689.09 | 63,428,368.82 | 58,101,002.12 | 47,018,880.98 |
| 投资支付的现金(元) | 1,260,000,000.00 | 505,000,000.00 | 120,000,000.00 | 1,197,727,600.00 | 906,927,600.00 | 626,927,600.00 | 315,495,200.00 |
| 支付其他与投资活动有关的现金(元) | 5,000.00 | 5,000.00 | 5,000.00 | 982,000.00 | 882,000.00 | 882,000.00 | 744,000.00 |
| 投资活动现金流出小计(元) | 1,286,342,051.50 | 528,793,886.81 | 141,069,258.34 | 1,268,624,289.09 | 971,237,968.82 | 685,910,602.12 | 363,258,080.98 |
| 投资活动产生的现金流量净额(元) | -261,874,779.66 | -107,856,448.23 | -29,007,990.86 | 184,774,771.37 | 200,146,653.22 | 169,220,565.58 | 200,890,570.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 20,178,600.00 | 20,178,600.00 | - | 62,088,000.00 | 62,088,000.00 | 62,088,000.00 | 58,901,601.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 26,350.00 | 26,350.00 | 26,350.00 | 26,350.00 |
| 筹资活动现金流出小计(元) | 20,178,600.00 | 20,178,600.00 | - | 62,114,350.00 | 62,114,350.00 | 62,114,350.00 | 58,927,951.48 |
| 筹资活动产生的现金流量净额(元) | -20,178,600.00 | -20,178,600.00 | - | -62,114,350.00 | -62,114,350.00 | -62,114,350.00 | -58,927,951.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 667,186.23 | 2,081,304.44 | 486,945.74 | 1,372,454.98 | 2,171,343.84 | 1,946,879.81 | -2,204,038.97 |
| 五、现金及现金等价物净增加额(元) | -168,097,070.30 | -56,833,036.26 | -30,394,064.49 | 146,316,480.22 | 156,192,940.27 | 128,694,740.56 | 150,914,890.32 |
| 加：期初现金及现金等价物余额(元) | 282,498,900.41 | 282,498,900.41 | 282,498,900.41 | 136,182,420.19 | 136,182,420.19 | 136,182,420.19 | 136,182,420.19 |
| 期末现金及现金等价物余额(元) | 114,401,830.11 | 225,665,864.15 | 252,104,835.92 | 282,498,900.41 | 292,375,360.46 | 264,877,160.75 | 287,097,310.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,312,582.50 | - | 93,341,126.16 | - | 51,826,614.79 | - |
| 资产减值准备(元) | - | 1,711,767.74 | - | -770,067.83 | - | 125,990.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,356,726.74 | - | 23,843,242.94 | - | 8,615,946.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,356,726.74 | - | 23,843,242.94 | - | 8,615,946.60 | - |
| 无形资产摊销(元) | - | 732,615.72 | - | 1,404,777.99 | - | 691,617.27 | - |
| 长期待摊费用摊销(元) | - | 401,146.97 | - | 732,630.59 | - | 181,289.73 | - |
| 固定资产报废损失(元) | - | -17,321.77 | - | 768,747.20 | - | 80,038.35 | - |
| 财务费用(元) | - | -3,039,773.85 | - | -3,756,630.42 | - | -4,449,499.18 | - |
| 投资损失(元) | - | -4,112,329.00 | - | -10,005,878.19 | - | -5,913,631.34 | - |
| 递延所得税(元) | - | -42,553.46 | - | 7,528,349.48 | - | 1,158,330.96 | - |
| 其中：递延所得税资产减少(元) | - | 93,151.46 | - | -1,347,565.39 | - | -18,766.78 | - |
| 递延所得税负债增加(元) | - | -135,704.92 | - | 8,875,914.87 | - | 1,177,097.74 | - |
| 存货的减少(元) | - | 19,880,094.84 | - | -46,325,978.91 | - | -15,530,984.54 | - |
| 经营性应收项目的减少(元) | - | -2,820,628.79 | - | 1,851,496.41 | - | 4,775,927.90 | - |
| 经营性应付项目的增加(元) | - | 11,886,881.83 | - | -47,907,777.53 | - | -25,728,976.94 | - |
| 其他(元) | - | -128,501.94 | - | 1,557,271.99 | - | 3,786,687.38 | - |
| 现金的期末余额(元) | - | 225,665,864.15 | - | 282,498,900.41 | - | 264,877,160.75 | - |
| 减：现金的期初余额(元) | - | 282,498,900.41 | - | 136,182,420.19 | - | 136,182,420.19 | - |
| 现金及现金等价物的净增加额(元) | - | -56,833,036.26 | - | 146,316,480.22 | - | 128,694,740.56 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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