| 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) | 491,613,929.06 | 321,649,540.87 | 153,776,430.82 | 607,407,796.33 | 435,135,410.29 | 270,485,142.12 | 131,932,729.57 |
| 收到的税费返还(元) | 40,403,292.73 | 26,808,563.64 | 12,464,283.64 | 55,183,510.12 | 42,597,417.52 | 26,336,284.75 | 11,671,895.42 |
| 收到其他与经营活动有关的现金(元) | 4,578,434.07 | 3,738,045.18 | 586,400.78 | 7,489,865.64 | 6,055,082.52 | 5,389,489.95 | 2,017,810.56 |
| 经营活动现金流入小计(元) | 536,595,655.86 | 352,196,149.69 | 166,827,115.24 | 670,081,172.09 | 483,787,910.33 | 302,210,916.82 | 145,622,435.55 |
| 购买商品、接受劳务支付的现金(元) | 311,714,539.25 | 190,470,367.61 | 95,708,096.84 | 405,843,722.21 | 293,784,632.02 | 194,088,000.13 | 94,377,298.99 |
| 支付给职工以及为职工支付的现金(元) | 88,925,326.42 | 58,920,217.60 | 28,545,644.09 | 111,443,199.45 | 81,958,211.40 | 53,013,968.70 | 25,546,024.10 |
| 支付的各项税费(元) | 26,259,466.72 | 19,061,451.12 | 9,287,222.07 | 32,524,609.52 | 23,733,853.68 | 17,237,580.61 | 7,905,562.52 |
| 支付其他与经营活动有关的现金(元) | 41,632,081.81 | 26,868,494.86 | 12,210,930.52 | 43,249,225.44 | 30,429,334.04 | 20,656,454.47 | 11,246,968.30 |
| 经营活动现金流出小计(元) | 468,531,414.20 | 295,320,531.19 | 145,751,893.52 | 593,060,756.62 | 429,906,031.14 | 284,996,003.91 | 139,075,853.91 |
| 经营活动产生的现金流量净额(元) | 68,064,241.66 | 56,875,618.50 | 21,075,221.72 | 77,020,415.47 | 53,881,879.19 | 17,214,912.91 | 6,546,581.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 567,000,000.00 | 447,000,000.00 | 257,000,000.00 | 1,178,000,000.00 | 908,000,000.00 | 532,000,000.00 | 278,000,000.00 |
| 取得投资收益收到的现金(元) | 2,161,909.63 | 1,694,187.74 | 1,136,505.22 | 8,413,754.41 | 7,444,031.31 | 3,292,873.50 | 2,227,301.11 |
| 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) | 174,500.00 | 174,500.00 | 25,000.00 | 5,660,410.69 | 646.00 | 420.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 投资活动现金流入小计(元) | 569,336,409.63 | 448,868,687.74 | 258,161,505.22 | 1,208,074,165.10 | 931,444,677.31 | 551,293,293.50 | 296,227,301.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,609,169.39 | 133,257,275.07 | 34,238,438.04 | 176,755,042.27 | 110,950,727.01 | 79,682,789.11 | 52,295,816.20 |
| 投资支付的现金(元) | 424,000,000.00 | 331,000,000.00 | 181,000,000.00 | 1,097,000,000.00 | 846,000,000.00 | 533,000,000.00 | 315,000,000.00 |
| 投资活动现金流出小计(元) | 597,609,169.39 | 464,257,275.07 | 215,238,438.04 | 1,273,755,042.27 | 956,950,727.01 | 612,682,789.11 | 367,295,816.20 |
| 投资活动产生的现金流量净额(元) | -28,272,759.76 | -15,388,587.33 | 42,923,067.18 | -65,680,877.17 | -25,506,049.70 | -61,389,495.61 | -71,068,515.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 103,400,000.00 | 55,600,000.00 | 30,000,000.00 | 116,216,002.04 | 111,216,002.04 | 78,116,002.04 | 43,416,002.04 |
| 筹资活动现金流入小计(元) | 103,400,000.00 | 55,600,000.00 | 30,000,000.00 | 116,216,002.04 | 111,216,002.04 | 78,116,002.04 | 43,416,002.04 |
| 偿还债务支付的现金(元) | 97,960,000.00 | 59,770,000.00 | 31,070,000.00 | 103,257,814.53 | 76,257,814.53 | 41,257,814.53 | 21,257,814.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,350,477.19 | 44,632,064.01 | 652,240.98 | 25,724,444.75 | 24,864,304.75 | 23,793,950.71 | 865,632.47 |
| 支付其他与筹资活动有关的现金(元) | 27,327,572.59 | 27,225,149.14 | 24,211,063.50 | 200,808.11 | 226,071.79 | 154,468.18 | 49,003.66 |
| 筹资活动现金流出小计(元) | 170,638,049.78 | 131,627,213.15 | 55,933,304.48 | 129,183,067.39 | 101,348,191.07 | 65,206,233.42 | 22,172,450.66 |
| 筹资活动产生的现金流量净额(元) | -67,238,049.78 | -76,027,213.15 | -25,933,304.48 | -12,967,065.35 | 9,867,810.97 | 12,909,768.62 | 21,243,551.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,023,621.83 | 1,851,111.66 | 405,965.99 | 1,386,798.38 | 1,157,310.15 | -303,332.47 | -1,702,661.81 |
| 五、现金及现金等价物净增加额(元) | -25,422,946.05 | -32,689,070.32 | 38,470,950.41 | -240,728.67 | 39,400,950.61 | -31,568,146.55 | -44,981,043.88 |
| 加：期初现金及现金等价物余额(元) | 134,270,875.35 | 134,270,875.35 | 134,270,875.35 | 134,511,604.02 | 134,511,604.02 | 134,511,604.02 | 134,511,604.02 |
| 期末现金及现金等价物余额(元) | 108,847,929.30 | 101,581,805.03 | 172,741,825.76 | 134,270,875.35 | 173,912,554.63 | 102,943,457.47 | 89,530,560.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,264,789.21 | - | 85,667,576.50 | - | 29,685,119.51 | - |
| 资产减值准备(元) | - | 1,954,091.57 | - | 3,458,583.25 | - | 2,371,411.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,180,433.00 | - | 31,920,811.52 | - | 15,217,128.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,180,433.00 | - | 31,920,811.52 | - | 15,217,128.76 | - |
| 无形资产摊销(元) | - | 818,030.51 | - | 1,600,146.33 | - | 786,927.91 | - |
| 长期待摊费用摊销(元) | - | 16,489.92 | - | 95,177.18 | - | 78,687.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,349.47 | - | -93,958.76 | - | -145.29 | - |
| 固定资产报废损失(元) | - | 95,140.67 | - | 83,704.25 | - | 61,685.46 | - |
| 公允价值变动损失(元) | - | -476,712.33 | - | -29,623,393.36 | - | -1,653,458.29 | - |
| 财务费用(元) | - | 1,030,510.61 | - | 3,028,447.71 | - | -4,414,668.40 | - |
| 投资损失(元) | - | -971,914.00 | - | -4,427,584.42 | - | -1,686,691.16 | - |
| 递延所得税(元) | - | -396,544.03 | - | 2,092,714.50 | - | -907,083.23 | - |
| 其中：递延所得税资产减少(元) | - | -191,125.52 | - | -1,494,956.93 | - | -796,449.66 | - |
| 递延所得税负债增加(元) | - | -205,418.51 | - | 3,587,671.43 | - | -110,633.57 | - |
| 存货的减少(元) | - | -8,025,267.18 | - | -10,532,577.26 | - | 632,565.25 | - |
| 经营性应收项目的减少(元) | - | -9,126,085.19 | - | -19,134,555.47 | - | -25,695,112.13 | - |
| 经营性应付项目的增加(元) | - | 15,112,616.86 | - | 11,909,681.73 | - | 2,646,281.34 | - |
| 其他(元) | - | 336,791.60 | - | 791,328.35 | - | - | - |
| 现金的期末余额(元) | - | 101,581,805.03 | - | 134,270,875.35 | - | 102,943,457.47 | - |
| 减：现金的期初余额(元) | - | 134,270,875.35 | - | 134,511,604.02 | - | 134,511,604.02 | - |
| 现金及现金等价物的净增加额(元) | - | -32,689,070.32 | - | -240,728.67 | - | -31,568,146.55 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |