| 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) | 403,755,093.78 | 205,872,664.58 | 93,010,042.71 | 551,188,002.83 | 417,633,573.36 | 295,418,305.48 | 132,818,229.47 |
| 收到的税费返还(元) | 6,149,290.90 | 2,338,868.79 | 5,410,883.78 | 22,840,169.83 | 19,729,711.36 | 13,243,600.88 | 7,047,068.82 |
| 收到其他与经营活动有关的现金(元) | 12,501,126.99 | 11,854,593.48 | 2,755,927.16 | 12,345,167.54 | 14,005,040.15 | 8,870,307.46 | 3,248,005.42 |
| 经营活动现金流入小计(元) | 422,405,511.67 | 220,066,126.85 | 101,176,853.65 | 586,373,340.20 | 451,368,324.87 | 317,532,213.82 | 143,113,303.71 |
| 购买商品、接受劳务支付的现金(元) | 248,059,517.14 | 149,975,095.16 | 59,629,586.23 | 263,941,881.95 | 212,477,200.50 | 155,878,345.49 | 65,210,004.91 |
| 支付给职工以及为职工支付的现金(元) | 120,594,611.28 | 79,564,534.12 | 31,814,215.34 | 143,028,525.46 | 107,416,833.12 | 74,815,180.25 | 29,650,289.94 |
| 支付的各项税费(元) | 7,290,107.18 | 11,497,781.19 | 9,614,638.91 | 21,775,359.08 | 16,939,779.77 | 12,949,481.91 | 2,971,015.46 |
| 支付其他与经营活动有关的现金(元) | 18,704,874.50 | 13,194,674.47 | 11,006,113.24 | 29,021,618.88 | 18,375,294.69 | 14,961,017.37 | 8,422,391.40 |
| 经营活动现金流出小计(元) | 394,649,110.10 | 254,232,084.94 | 112,064,553.72 | 457,767,385.37 | 355,209,108.08 | 258,604,025.02 | 106,253,701.71 |
| 经营活动产生的现金流量净额(元) | 27,756,401.57 | -34,165,958.09 | -10,887,700.07 | 128,605,954.83 | 96,159,216.79 | 58,928,188.80 | 36,859,602.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,351,541.26 | 515,968.99 | 1,498,070.92 | 4,459,333.37 | - | - | - |
| 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) | 14,800.00 | 14,800.00 | - | 35,455.71 | 26,422.02 | 26,422.02 | - |
| 收到其他与投资活动有关的现金(元) | 160,000,000.00 | 140,000,000.00 | 100,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 161,366,341.26 | 140,530,768.99 | 101,498,070.92 | 4,494,789.08 | 26,422.02 | 26,422.02 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,751,456.98 | 3,186,467.14 | 1,147,655.53 | 16,099,503.06 | 14,289,569.75 | 10,667,391.94 | 7,243,360.47 |
| 支付其他与投资活动有关的现金(元) | 291,899,722.22 | 190,928,333.34 | 93,042,534.25 | 650,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 302,651,179.20 | 194,114,800.48 | 94,190,189.78 | 666,099,503.06 | 14,289,569.75 | 10,667,391.94 | 7,243,360.47 |
| 投资活动产生的现金流量净额(元) | -141,284,837.94 | -53,584,031.49 | 7,307,881.14 | -661,604,713.98 | -14,263,147.73 | -10,640,969.92 | -7,243,360.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,240,000.00 | 9,240,000.00 | 9,240,000.00 | 35,071,900.00 | 36,580,000.00 | 36,580,000.00 | 36,580,000.00 |
| 筹资活动现金流入小计(元) | 9,240,000.00 | 9,240,000.00 | 9,240,000.00 | 35,071,900.00 | 36,580,000.00 | 36,580,000.00 | 36,580,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,413,571.50 | 31,413,571.50 | - | 41,717,762.00 | 41,717,762.00 | 41,717,762.00 | - |
| 支付其他与筹资活动有关的现金(元) | 18,383,742.10 | 16,524,115.44 | 1,688,334.73 | 6,631,490.85 | 4,881,983.67 | 3,308,829.56 | 1,613,754.71 |
| 筹资活动现金流出小计(元) | 49,797,313.60 | 47,937,686.94 | 1,688,334.73 | 48,349,252.85 | 46,599,745.67 | 45,026,591.56 | 1,613,754.71 |
| 筹资活动产生的现金流量净额(元) | -40,557,313.60 | -38,697,686.94 | 7,551,665.27 | -13,277,352.85 | -10,019,745.67 | -8,446,591.56 | 34,966,245.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,517,416.51 | 1,519,161.67 | -840,713.81 | 6,406,215.64 | 5,382,348.00 | 1,730,691.52 | 800,125.05 |
| 五、现金及现金等价物净增加额(元) | -152,568,333.46 | -124,928,514.85 | 3,131,132.53 | -539,869,896.36 | 77,258,671.39 | 41,571,318.84 | 65,382,611.87 |
| 加：期初现金及现金等价物余额(元) | 271,591,280.14 | 271,401,280.14 | 271,401,280.14 | 811,271,176.50 | 811,271,176.50 | 811,271,176.50 | 811,271,176.50 |
| 期末现金及现金等价物余额(元) | 119,022,946.68 | 146,472,765.29 | 274,532,412.67 | 271,401,280.14 | 888,529,847.89 | 852,842,495.34 | 876,653,788.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,444,405.05 | - | 72,722,911.57 | - | 36,365,832.50 | - |
| 资产减值准备(元) | - | 4,366,500.96 | - | -5,720,934.94 | - | -4,331,163.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,316,864.87 | - | 6,050,225.49 | - | 2,930,377.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,316,864.87 | - | 6,050,225.49 | - | 2,930,377.39 | - |
| 无形资产摊销(元) | - | 603,862.14 | - | 1,091,037.46 | - | 531,434.13 | - |
| 长期待摊费用摊销(元) | - | 1,274,416.22 | - | 1,865,163.23 | - | 689,243.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -97,100.40 | - | - | - |
| 公允价值变动损失(元) | - | -9,270,958.89 | - | -14,873,786.16 | - | -2,634,081.00 | - |
| 财务费用(元) | - | -1,188,838.26 | - | -1,928,203.10 | - | -367,246.37 | - |
| 投资损失(元) | - | -489,003.30 | - | -3,739,035.49 | - | 920,982.88 | - |
| 递延所得税(元) | - | -2,200,068.49 | - | -448,626.76 | - | 1,457,548.72 | - |
| 其中：递延所得税资产减少(元) | - | -1,866,247.54 | - | 150,753.60 | - | -74,522.14 | - |
| 递延所得税负债增加(元) | - | -333,820.95 | - | -599,380.36 | - | 1,532,070.86 | - |
| 存货的减少(元) | - | -76,012,984.01 | - | -24,751,181.53 | - | -6,956,159.55 | - |
| 经营性应收项目的减少(元) | - | -64,075,574.16 | - | 96,825,501.14 | - | 39,531,903.95 | - |
| 经营性应付项目的增加(元) | - | 86,340,730.55 | - | -13,807,017.91 | - | -24,642,191.78 | - |
| 其他(元) | - | -1,339,350.02 | - | 9,457,408.32 | - | 12,283,104.17 | - |
| 现金的期末余额(元) | - | 146,472,765.29 | - | 271,401,280.14 | - | 852,842,495.34 | - |
| 减：现金的期初余额(元) | - | 271,401,280.14 | - | 811,271,176.50 | - | 811,271,176.50 | - |
| 现金及现金等价物的净增加额(元) | - | -124,928,514.85 | - | -539,869,896.36 | - | 41,571,318.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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