| 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) | 532,393,814.21 | 385,805,198.21 | 182,708,304.48 | 485,242,852.29 | 358,348,606.55 | 247,076,292.14 | 125,411,624.65 |
| 收到的税费返还(元) | 47,440,772.44 | 36,063,065.50 | 18,871,599.36 | 65,570,503.08 | 54,154,679.15 | 39,949,275.33 | 12,477,423.01 |
| 收到其他与经营活动有关的现金(元) | 5,833,281.94 | 3,407,913.90 | 1,348,553.17 | 12,529,534.19 | 8,767,708.37 | 6,068,829.49 | 5,254,453.34 |
| 经营活动现金流入小计(元) | 585,667,868.59 | 425,276,177.61 | 202,928,457.01 | 563,342,889.56 | 421,270,994.07 | 293,094,396.96 | 143,143,501.00 |
| 购买商品、接受劳务支付的现金(元) | 521,886,099.16 | 362,628,273.00 | 161,613,245.72 | 425,618,819.45 | 314,695,803.81 | 245,085,461.75 | 115,816,298.90 |
| 支付给职工以及为职工支付的现金(元) | 40,753,438.69 | 28,140,076.31 | 14,571,494.85 | 53,190,668.03 | 40,268,780.85 | 27,700,738.38 | 14,243,904.81 |
| 支付的各项税费(元) | 6,459,482.82 | 5,084,865.64 | 1,506,180.40 | 13,592,018.16 | 19,999,676.81 | 11,585,570.16 | 2,542,766.26 |
| 支付其他与经营活动有关的现金(元) | 9,597,934.15 | 6,550,443.94 | 3,078,831.12 | 13,630,613.74 | 24,364,510.08 | 8,476,849.01 | 7,917,600.38 |
| 经营活动现金流出小计(元) | 578,696,954.82 | 402,403,658.89 | 180,769,752.09 | 506,032,119.38 | 399,328,771.55 | 292,848,619.30 | 140,520,570.35 |
| 经营活动产生的现金流量净额(元) | 6,970,913.77 | 22,872,518.72 | 22,158,704.92 | 57,310,770.18 | 21,942,222.52 | 245,777.66 | 2,622,930.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 360,000,000.00 | 70,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 34,266,579.27 | 6,923,486.11 | - | - | 1,953,458.32 | 1,953,458.32 | 6,708.33 |
| 收到其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 7,913,458.32 | 5,960,000.00 | 960,000.00 | 410,000.00 |
| 投资活动现金流入小计(元) | 394,766,579.27 | 77,423,486.11 | 500,000.00 | 157,913,458.32 | 157,913,458.32 | 152,913,458.32 | 10,416,708.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,593,369.58 | 89,865,671.83 | 32,424,720.95 | 122,989,559.79 | 95,745,309.76 | 87,708,972.89 | 32,334,041.37 |
| 投资支付的现金(元) | 220,653,917.81 | - | - | 300,036,666.67 | 300,036,666.67 | 300,036,666.67 | 300,036,666.67 |
| 支付其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | 300,000.00 | 14,960,000.00 | 13,960,000.00 | 9,580,000.00 | 6,230,000.00 |
| 投资活动现金流出小计(元) | 336,747,287.39 | 90,365,671.83 | 32,724,720.95 | 437,986,226.46 | 409,741,976.43 | 397,325,639.56 | 338,600,708.04 |
| 投资活动产生的现金流量净额(元) | 58,019,291.88 | -12,942,185.72 | -32,224,720.95 | -280,072,768.14 | -251,828,518.11 | -244,412,181.24 | -328,183,999.71 |
| 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) | 79,174,488.16 | 49,277,306.88 | - | 143,157,345.20 | 135,121,770.00 | 135,121,770.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,113,724.66 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 90,288,212.82 | 49,277,306.88 | - | 143,157,345.20 | 135,121,770.00 | 135,121,770.00 | - |
| 筹资活动产生的现金流量净额(元) | -90,288,212.82 | -49,277,306.88 | - | -143,157,345.20 | -135,121,770.00 | -135,121,770.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,154,656.24 | 2,085,876.67 | 906,313.34 | 1,377,694.51 | 1,545,069.60 | 1,117,210.53 | -569,058.02 |
| 五、现金及现金等价物净增加额(元) | -23,143,350.93 | -37,261,097.21 | -9,159,702.69 | -364,541,648.65 | -363,462,995.99 | -378,170,963.05 | -326,130,127.08 |
| 加：期初现金及现金等价物余额(元) | 103,967,370.03 | 103,967,370.03 | 104,507,758.60 | 468,509,018.68 | 468,509,018.68 | 468,509,018.68 | 468,509,018.68 |
| 期末现金及现金等价物余额(元) | 80,824,019.10 | 66,706,272.82 | 95,348,055.91 | 103,967,370.03 | 105,046,022.69 | 90,338,055.63 | 142,378,891.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,913,757.70 | - | 58,874,449.10 | - | 33,317,037.94 | - |
| 资产减值准备(元) | - | - | - | 151,109.43 | - | -5,164,409.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,767,887.41 | - | 58,453,918.50 | - | 28,088,048.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,767,887.41 | - | 58,453,918.50 | - | 28,088,048.73 | - |
| 无形资产摊销(元) | - | 575,953.26 | - | 1,151,854.28 | - | 565,901.05 | - |
| 固定资产报废损失(元) | - | 68,204.12 | - | - | - | - | - |
| 投资损失(元) | - | -55,395,705.58 | - | -111,749,781.51 | - | -56,393,296.16 | - |
| 递延所得税(元) | - | 3,964,660.42 | - | 2,837,243.86 | - | 3,181,750.69 | - |
| 递延所得税负债增加(元) | - | 3,964,660.42 | - | 2,837,243.86 | - | 3,181,750.69 | - |
| 存货的减少(元) | - | -43,762,055.68 | - | -2,531,501.19 | - | -4,323,768.24 | - |
| 经营性应收项目的减少(元) | - | 1,461,389.25 | - | -97,919,791.44 | - | 3,244,651.46 | - |
| 经营性应付项目的增加(元) | - | 33,239,223.08 | - | 147,991,494.77 | - | -2,316,533.50 | - |
| 现金的期末余额(元) | - | 66,706,272.82 | - | 103,967,370.03 | - | 90,338,055.63 | - |
| 减：现金的期初余额(元) | - | 103,967,370.03 | - | 468,509,018.68 | - | 468,509,018.68 | - |
| 现金及现金等价物的净增加额(元) | - | -37,261,097.21 | - | -364,541,648.65 | - | -378,170,963.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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