| 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 | 上市前 |
| 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) | 302,098,284.47 | 187,521,022.45 | 96,030,085.74 | 432,217,732.17 | 316,426,570.88 | 223,493,069.35 | 120,720,577.24 |
| 收到的税费返还(元) | 3,071,352.85 | 1,509,126.95 | 761,367.27 | 4,348,481.74 | 3,571,696.50 | 3,301,649.14 | - |
| 收到其他与经营活动有关的现金(元) | 60,258,509.30 | 34,043,750.82 | 13,015,435.46 | 68,570,733.88 | 27,314,466.31 | 21,599,643.72 | -348,096.78 |
| 经营活动现金流入小计(元) | 365,428,146.62 | 223,073,900.22 | 109,806,888.47 | 505,136,947.79 | 347,312,733.69 | 248,394,362.21 | 120,372,480.46 |
| 购买商品、接受劳务支付的现金(元) | 270,423,892.90 | 190,528,607.74 | 88,890,004.64 | 288,422,811.66 | 243,956,216.72 | 125,951,873.70 | 67,990,684.97 |
| 支付给职工以及为职工支付的现金(元) | 61,838,633.98 | 41,240,888.43 | 20,532,350.04 | 63,072,178.17 | 46,633,408.91 | 30,244,994.63 | 15,115,982.31 |
| 支付的各项税费(元) | 5,548,499.74 | 4,274,092.80 | 3,547,194.46 | 10,812,606.74 | 6,344,911.71 | 3,408,483.40 | 1,491,213.97 |
| 支付其他与经营活动有关的现金(元) | 43,110,237.83 | 35,549,602.70 | 7,592,303.46 | 53,804,740.52 | 5,456,188.56 | 2,899,472.79 | -36,590,225.23 |
| 经营活动现金流出小计(元) | 380,921,264.45 | 271,593,191.67 | 120,561,852.60 | 416,112,337.09 | 302,390,725.90 | 162,504,824.52 | 48,007,656.02 |
| 经营活动产生的现金流量净额(元) | -15,493,117.83 | -48,519,291.45 | -10,754,964.13 | 89,024,610.70 | 44,922,007.79 | 85,889,537.69 | 72,364,824.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 23,105,178.08 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 70,908.84 |
| 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) | 184,300.00 | 27,500.00 | - | 274,176.46 | - | - | - |
| 投资活动现金流入小计(元) | 23,289,478.08 | 27,500.00 | - | 274,176.46 | - | - | 70,908.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,632,325.58 | 86,105,589.26 | 48,579,812.64 | 87,560,024.73 | 50,043,108.33 | 4,937,597.00 | 65,300.00 |
| 投资支付的现金(元) | 248,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 379,632,325.58 | 86,105,589.26 | 48,579,812.64 | 87,560,024.73 | 50,043,108.33 | 4,937,597.00 | 65,300.00 |
| 投资活动产生的现金流量净额(元) | -356,342,847.50 | -86,078,089.26 | -48,579,812.64 | -87,285,848.27 | -50,043,108.33 | -4,937,597.00 | 5,608.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 839,573,600.00 | 912,580,000.00 | 912,580,000.00 | 802,677,137.88 |
| 取得借款收到的现金(元) | - | - | - | 4,563,138.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,206.60 | - | - | 4,209,000.00 | 4,209,000.00 | 4,209,000.00 | 4,153,486.79 |
| 筹资活动现金流入小计(元) | 1,206.60 | - | - | 848,345,738.00 | 916,789,000.00 | 916,789,000.00 | 806,830,624.67 |
| 偿还债务支付的现金(元) | - | - | - | 44,200,000.00 | 44,200,000.00 | 44,200,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,582,826.15 | 26,084,487.45 | - | 19,239,722.43 | 18,971,626.70 | 17,151,965.79 | 416,529.22 |
| 支付其他与筹资活动有关的现金(元) | 100,639.18 | 54,434.00 | 31,658.00 | 14,339,520.00 | 87,238,400.00 | 87,289,103.19 | - |
| 筹资活动现金流出小计(元) | 26,683,465.33 | 26,138,921.45 | 31,658.00 | 77,779,242.43 | 150,410,026.70 | 148,641,068.98 | 12,416,529.22 |
| 筹资活动产生的现金流量净额(元) | -26,682,258.73 | -26,138,921.45 | -31,658.00 | 770,566,495.57 | 766,378,973.30 | 768,147,931.02 | 794,414,095.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -567,416.45 | 626,088.80 | 316,383.42 | -466,512.76 | 333,602.39 | 238,472.55 | -186,024.26 |
| 五、现金及现金等价物净增加额(元) | -399,085,640.51 | -160,110,213.36 | -59,050,051.35 | 771,838,745.24 | 761,591,475.15 | 849,338,344.26 | 866,598,504.47 |
| 加：期初现金及现金等价物余额(元) | 841,352,529.48 | 841,352,529.48 | 841,352,529.48 | 69,513,784.24 | 69,513,784.24 | 69,513,784.24 | 69,513,784.24 |
| 期末现金及现金等价物余额(元) | 442,266,888.97 | 681,242,316.12 | 782,302,478.13 | 841,352,529.48 | 831,105,259.39 | 918,852,128.50 | 936,112,288.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,622,727.51 | - | 48,131,964.23 | - | 26,254,422.10 | - |
| 资产减值准备(元) | - | 3,110,007.16 | - | 4,374,081.35 | - | 1,661,430.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,045,109.82 | - | 15,033,126.23 | - | 7,444,612.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,045,109.82 | - | 15,033,126.23 | - | 7,444,612.07 | - |
| 无形资产摊销(元) | - | 631,227.54 | - | 664,696.31 | - | 185,507.90 | - |
| 长期待摊费用摊销(元) | - | 686,840.24 | - | 1,250,975.73 | - | 602,511.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,609.10 | - | - | - | 537,116.36 | - |
| 固定资产报废损失(元) | - | - | - | 1,012,221.67 | - | - | - |
| 财务费用(元) | - | -482,593.37 | - | 1,131,927.10 | - | 1,006,693.46 | - |
| 递延所得税(元) | - | -217,551.83 | - | -706,276.15 | - | -151,976.15 | - |
| 其中：递延所得税资产减少(元) | - | -182,807.07 | - | -663,321.81 | - | -126,183.06 | - |
| 递延所得税负债增加(元) | - | -34,744.76 | - | -42,954.34 | - | -25,793.09 | - |
| 存货的减少(元) | - | -6,681,620.67 | - | -23,055,381.69 | - | 2,816,375.75 | - |
| 经营性应收项目的减少(元) | - | -38,941,574.18 | - | 2,958,894.54 | - | 22,499,012.70 | - |
| 经营性应付项目的增加(元) | - | -24,965,321.12 | - | 35,880,393.37 | - | 19,286,845.59 | - |
| 其他(元) | - | 4,589,352.71 | - | 2,246,996.73 | - | 3,696,490.66 | - |
| 现金的期末余额(元) | - | 681,242,316.12 | - | 841,352,529.48 | - | 918,852,128.50 | - |
| 减：现金的期初余额(元) | - | 841,352,529.48 | - | 69,513,784.24 | - | 69,513,784.24 | - |
| 现金及现金等价物的净增加额(元) | - | -160,110,213.36 | - | 771,838,745.24 | - | 849,338,344.26 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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