| 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) | 321,978,358.66 | 234,702,547.85 | 131,967,300.97 | 587,276,780.98 | 514,413,371.61 | 433,845,588.92 | 367,884,570.53 |
| 收到的税费返还(元) | 30,185,454.79 | 1,776,408.36 | 1,707,667.26 | 29,876,010.45 | 23,909,705.73 | 21,135,379.91 | 12,045,011.97 |
| 收到其他与经营活动有关的现金(元) | 11,820,467.14 | 8,266,692.49 | 3,381,410.16 | 73,246,639.74 | 75,048,659.08 | 47,833,781.83 | 22,313,705.01 |
| 经营活动现金流入小计(元) | 363,984,280.59 | 244,745,648.70 | 137,056,378.39 | 690,399,431.17 | 613,371,736.42 | 502,814,750.66 | 402,243,287.51 |
| 购买商品、接受劳务支付的现金(元) | 91,666,291.24 | 76,364,184.74 | 36,432,709.52 | 160,039,479.24 | 82,594,903.67 | 76,271,301.07 | 55,074,184.08 |
| 支付给职工以及为职工支付的现金(元) | 108,824,313.22 | 74,829,202.97 | 43,331,969.32 | 153,083,463.37 | 121,317,122.55 | 86,472,428.91 | 50,659,542.77 |
| 支付的各项税费(元) | 18,306,034.43 | 11,532,663.85 | 2,531,810.19 | 266,879,379.51 | 260,407,775.36 | 230,368,951.84 | 155,043,328.37 |
| 支付其他与经营活动有关的现金(元) | 36,058,762.40 | 22,059,821.59 | 2,614,398.79 | 83,443,745.04 | 96,460,341.95 | 59,986,644.27 | 35,406,072.60 |
| 经营活动现金流出小计(元) | 254,855,401.29 | 184,785,873.15 | 84,910,887.82 | 663,446,067.16 | 560,780,143.53 | 453,099,326.09 | 296,183,127.82 |
| 经营活动产生的现金流量净额(元) | 109,128,879.30 | 59,959,775.55 | 52,145,490.57 | 26,953,364.01 | 52,591,592.89 | 49,715,424.57 | 106,060,159.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 460,000,000.00 | 260,000,000.00 | 190,000,000.00 | 1,290,000,000.00 | 1,235,000,000.00 | 800,000,000.00 | 510,000,000.00 |
| 取得投资收益收到的现金(元) | 2,963,289.62 | 1,953,516.33 | 1,453,695.62 | 6,569,349.20 | 6,288,621.53 | 3,512,683.42 | 1,380,136.61 |
| 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) | 183,508.47 | 80,203.00 | 8,000.00 | 43,158.00 | 43,158.00 | 43,158.00 | 40,000.00 |
| 投资活动现金流入小计(元) | 463,146,798.09 | 262,033,719.33 | 191,461,695.62 | 1,296,612,507.20 | 1,241,331,779.53 | 803,555,841.42 | 511,420,136.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,234,306.39 | 33,006,399.61 | 15,429,006.70 | 185,220,153.31 | 169,398,785.26 | 92,624,991.99 | 47,887,337.93 |
| 投资支付的现金(元) | 420,000,000.00 | 220,000,000.00 | 70,000,000.00 | 1,240,000,000.00 | 1,046,400,000.00 | 885,000,000.00 | 540,000,000.00 |
| 投资活动现金流出小计(元) | 477,234,306.39 | 253,006,399.61 | 85,429,006.70 | 1,425,220,153.31 | 1,215,798,785.26 | 977,624,991.99 | 587,887,337.93 |
| 投资活动产生的现金流量净额(元) | -14,087,508.30 | 9,027,319.72 | 106,032,688.92 | -128,607,646.11 | 25,532,994.27 | -174,069,150.57 | -76,467,201.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 21,600,316.50 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 91,513.15 | 52,744.97 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 91,513.15 | 52,744.97 | - | 21,600,316.50 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,636,125.00 | 31,636,125.00 | - | 50,672,638.89 | 50,696,527.78 | 50,696,527.78 | 215,833.34 |
| 筹资活动现金流出小计(元) | 31,636,125.00 | 31,636,125.00 | - | 90,672,638.89 | 90,696,527.78 | 90,696,527.78 | 30,215,833.34 |
| 筹资活动产生的现金流量净额(元) | -31,544,611.85 | -31,583,380.03 | - | -69,072,322.39 | -90,696,527.78 | -90,696,527.78 | -30,215,833.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,882.52 | 577,186.55 | 256,793.38 | 111,376.86 | 1,653.71 | 1,653.71 | -305,593.08 |
| 五、现金及现金等价物净增加额(元) | 63,558,641.67 | 37,980,901.79 | 158,434,972.87 | -170,615,227.63 | -12,570,286.91 | -215,048,600.07 | -928,468.05 |
| 加：期初现金及现金等价物余额(元) | 130,733,282.50 | 130,733,282.50 | 130,733,282.50 | 301,348,510.13 | 301,348,510.13 | 301,348,510.13 | 301,348,510.13 |
| 期末现金及现金等价物余额(元) | 194,291,924.17 | 168,714,184.29 | 289,168,255.37 | 130,733,282.50 | 288,778,223.22 | 86,299,910.06 | 300,420,042.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,779,323.09 | - | 243,072,734.38 | - | 309,532,944.12 | - |
| 资产减值准备(元) | - | - | - | 10,768,156.06 | - | 3,638,540.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,343,936.96 | - | 43,330,141.91 | - | 21,263,263.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,343,936.96 | - | 43,330,141.91 | - | 21,263,263.30 | - |
| 无形资产摊销(元) | - | 1,836,715.19 | - | 3,259,331.42 | - | 1,570,569.69 | - |
| 长期待摊费用摊销(元) | - | 646,431.02 | - | 519,846.99 | - | 236,300.82 | - |
| 固定资产报废损失(元) | - | -40,829.69 | - | 4,216,228.05 | - | 1,335,656.60 | - |
| 公允价值变动损失(元) | - | 544,779.12 | - | -546,870.44 | - | -969,161.81 | - |
| 财务费用(元) | - | -565,416.06 | - | 337,069.98 | - | 335,416.27 | - |
| 投资损失(元) | - | -1,953,769.65 | - | -6,569,233.69 | - | -3,512,683.42 | - |
| 递延所得税(元) | - | 428,767.37 | - | 8,078,720.10 | - | 1,279,152.98 | - |
| 其中：递延所得税资产减少(元) | - | 907,225.53 | - | 6,655,795.38 | - | 660,497.30 | - |
| 递延所得税负债增加(元) | - | -478,458.16 | - | 1,422,924.72 | - | 618,655.68 | - |
| 存货的减少(元) | - | 39,370,805.87 | - | 37,748,373.03 | - | -8,199,907.70 | - |
| 经营性应收项目的减少(元) | - | 41,901,350.13 | - | -57,668,527.59 | - | -84,558,772.52 | - |
| 经营性应付项目的增加(元) | - | -40,354,737.71 | - | -264,077,696.41 | - | -200,280,677.47 | - |
| 现金的期末余额(元) | - | 168,714,184.29 | - | 130,733,282.50 | - | 86,299,910.06 | - |
| 减：现金的期初余额(元) | - | 130,733,282.50 | - | 301,348,510.13 | - | 301,348,510.13 | - |
| 现金及现金等价物的净增加额(元) | - | 37,980,901.79 | - | -170,615,227.63 | - | -215,048,600.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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