| 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) | 576,448,150.79 | 349,226,756.28 | 173,511,391.56 | 633,180,920.34 | 486,688,385.53 | 365,522,342.44 | 205,576,988.99 |
| 收到的税费返还(元) | 71,393,930.80 | 49,426,768.89 | 32,337,486.80 | 54,232,767.56 | 43,471,713.62 | 34,270,174.29 | 20,766,397.38 |
| 收到其他与经营活动有关的现金(元) | 9,623,876.30 | 6,212,918.38 | 1,574,682.95 | 35,620,619.51 | 27,936,868.63 | 23,454,422.91 | 8,753,278.68 |
| 经营活动现金流入小计(元) | 657,465,957.89 | 404,866,443.55 | 207,423,561.31 | 723,034,307.41 | 558,096,967.78 | 423,246,939.64 | 235,096,665.05 |
| 购买商品、接受劳务支付的现金(元) | 459,358,893.65 | 287,926,782.66 | 145,120,190.21 | 384,849,247.05 | 257,187,300.89 | 179,768,014.72 | 88,350,176.39 |
| 支付给职工以及为职工支付的现金(元) | 108,833,020.70 | 74,632,325.28 | 41,458,558.96 | 142,056,218.11 | 109,174,051.91 | 76,758,207.15 | 45,693,813.98 |
| 支付的各项税费(元) | 1,394,426.20 | 773,079.82 | 359,527.56 | 6,931,722.22 | 5,948,227.12 | 5,408,648.43 | 499,677.73 |
| 支付其他与经营活动有关的现金(元) | 39,239,611.60 | 24,674,061.26 | 12,214,152.06 | 70,694,883.06 | 37,546,420.66 | 24,062,152.71 | 8,789,638.14 |
| 经营活动现金流出小计(元) | 608,825,952.15 | 388,006,249.02 | 199,152,428.79 | 604,532,070.44 | 409,856,000.58 | 285,997,023.01 | 143,333,306.24 |
| 经营活动产生的现金流量净额(元) | 48,640,005.74 | 16,860,194.53 | 8,271,132.52 | 118,502,236.97 | 148,240,967.20 | 137,249,916.63 | 91,763,358.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 445,000,000.00 | 250,000,000.00 | 240,000,000.00 | 207,061,783.87 | 135,000,000.00 | 75,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 5,903,456.88 | 4,754,773.55 | 3,389,651.32 | - | 5,077,160.62 | 2,947,707.73 | 516,986.30 |
| 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) | 196,980.00 | - | - | 17,467.32 | 2,420.00 | - | - |
| 投资活动现金流入小计(元) | 451,100,436.88 | 254,754,773.55 | 243,389,651.32 | 207,079,251.19 | 140,079,580.62 | 77,947,707.73 | 50,516,986.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,645,426.91 | 106,263,223.86 | 68,352,491.76 | 418,367,862.46 | 297,846,169.75 | 195,395,359.03 | 87,495,054.55 |
| 投资支付的现金(元) | 400,000,000.00 | 255,000,000.00 | 115,000,000.00 | 300,000,000.00 | 220,000,000.00 | 135,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 535,645,426.91 | 361,263,223.86 | 183,352,491.76 | 718,367,862.46 | 517,846,169.75 | 330,395,359.03 | 147,495,054.55 |
| 投资活动产生的现金流量净额(元) | -84,544,990.03 | -106,508,450.31 | 60,037,159.56 | -511,288,611.27 | -377,766,589.13 | -252,447,651.30 | -96,978,068.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 280,000,000.00 | 170,000,000.00 | 30,000,000.00 | 149,000,000.00 | 119,000,000.00 | 79,000,000.00 | - |
| 筹资活动现金流入小计(元) | 280,000,000.00 | 170,000,000.00 | 30,000,000.00 | 149,000,000.00 | 119,000,000.00 | 79,000,000.00 | - |
| 偿还债务支付的现金(元) | 159,000,000.00 | 79,000,000.00 | - | 89,000,000.00 | 89,000,000.00 | 49,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,508,726.84 | 8,555,502.22 | 1,146,130.53 | 17,480,047.20 | 16,576,583.33 | 14,869,791.09 | 647,500.01 |
| 支付其他与筹资活动有关的现金(元) | 862,442.37 | 500,431.74 | 214,575.41 | 2,783,898.26 | 2,004,172.17 | 1,611,659.16 | 953,242.07 |
| 筹资活动现金流出小计(元) | 170,371,169.21 | 88,055,933.96 | 1,360,705.94 | 109,263,945.46 | 107,580,755.50 | 65,481,450.25 | 1,600,742.08 |
| 筹资活动产生的现金流量净额(元) | 109,628,830.79 | 81,944,066.04 | 28,639,294.06 | 39,736,054.54 | 11,419,244.50 | 13,518,549.75 | -1,600,742.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,234,349.95 | 2,506,973.89 | -69,115.88 | 1,376,079.37 | 2,062,534.20 | 2,183,426.30 | -3,319,169.80 |
| 五、现金及现金等价物净增加额(元) | 75,958,196.45 | -5,197,215.85 | 96,878,470.26 | -351,674,240.39 | -216,043,843.23 | -99,495,758.62 | -10,134,621.32 |
| 加：期初现金及现金等价物余额(元) | 187,035,407.05 | 187,035,407.05 | 187,035,407.05 | 538,709,647.44 | 538,709,647.44 | 538,709,647.44 | 538,709,647.44 |
| 期末现金及现金等价物余额(元) | 262,993,603.50 | 181,838,191.20 | 283,913,877.31 | 187,035,407.05 | 322,665,804.21 | 439,213,888.82 | 528,575,026.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,524,575.51 | - | 26,482,682.91 | - | 29,327,537.10 | - |
| 资产减值准备(元) | - | 36,998,073.96 | - | 41,730,230.23 | - | 12,916,986.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,754,988.79 | - | 48,321,746.70 | - | 21,654,226.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,754,988.79 | - | 48,321,746.70 | - | 21,654,226.31 | - |
| 无形资产摊销(元) | - | 2,130,462.66 | - | 4,007,138.38 | - | 1,914,221.58 | - |
| 长期待摊费用摊销(元) | - | 994,605.07 | - | 2,484,061.65 | - | 1,206,055.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,567.22 | - | -9,524.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 18,694.22 | - |
| 公允价值变动损失(元) | - | -2,206,987.23 | - | -7,271,704.21 | - | -1,132,118.19 | - |
| 财务费用(元) | - | 1,495,119.93 | - | 895,862.97 | - | -2,406,134.06 | - |
| 投资损失(元) | - | -1,376,669.34 | - | -2,772,283.83 | - | -2,947,707.73 | - |
| 递延所得税(元) | - | 2,978,602.33 | - | -4,382,501.64 | - | -705,971.17 | - |
| 其中：递延所得税资产减少(元) | - | 1,370,822.95 | - | -4,147,705.15 | - | -863,625.03 | - |
| 递延所得税负债增加(元) | - | 1,607,779.38 | - | -234,796.49 | - | 157,653.86 | - |
| 存货的减少(元) | - | -35,907,288.58 | - | -63,047,841.52 | - | 12,858,866.79 | - |
| 经营性应收项目的减少(元) | - | -66,954,695.42 | - | -93,783,173.42 | - | 63,886,618.07 | - |
| 经营性应付项目的增加(元) | - | 23,184,191.77 | - | 162,525,621.31 | - | -928,060.56 | - |
| 现金的期末余额(元) | - | 181,838,191.20 | - | 187,035,407.05 | - | 439,213,888.82 | - |
| 减：现金的期初余额(元) | - | 187,035,407.05 | - | 538,709,647.44 | - | 538,709,647.44 | - |
| 现金及现金等价物的净增加额(元) | - | -5,197,215.85 | - | -351,674,240.39 | - | -99,495,758.62 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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