| 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 | 上市前 | 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) | 218,985,591.85 | 170,635,851.00 | 76,278,450.60 | 317,510,241.82 | 259,844,521.74 | 177,680,131.46 | 87,849,001.60 |
| 收到的税费返还(元) | 11,099,747.83 | 3,917,127.52 | 3,058,295.98 | 1,497,746.09 | 2,185,245.86 | 376,353.47 | 376,353.47 |
| 收到其他与经营活动有关的现金(元) | 30,514,558.92 | 52,735,753.05 | 21,232,697.93 | 20,602,910.02 | 46,309,189.89 | 9,175,484.63 | 6,810,279.31 |
| 经营活动现金流入小计(元) | 260,599,898.60 | 227,288,731.57 | 100,569,444.51 | 339,610,897.93 | 308,338,957.49 | 187,231,969.56 | 95,035,634.38 |
| 购买商品、接受劳务支付的现金(元) | 150,484,249.29 | 73,425,841.03 | 41,035,806.56 | 135,503,905.98 | 129,439,917.84 | 79,599,232.89 | 37,619,779.18 |
| 支付给职工以及为职工支付的现金(元) | 85,124,661.79 | 53,275,304.17 | 31,420,317.15 | 84,733,172.19 | 71,572,115.85 | 41,988,822.52 | 23,815,093.02 |
| 支付的各项税费(元) | 20,447,001.34 | 8,272,381.36 | 8,381,810.67 | 24,204,752.56 | 27,268,258.27 | 14,249,800.43 | 6,323,122.35 |
| 支付其他与经营活动有关的现金(元) | 20,034,404.26 | 65,319,317.78 | 18,066,682.66 | 64,379,957.28 | 48,684,003.21 | 11,778,261.76 | 5,850,673.02 |
| 经营活动现金流出小计(元) | 276,090,316.68 | 200,292,844.34 | 98,904,617.04 | 308,821,788.01 | 276,964,295.17 | 147,616,117.60 | 73,608,667.57 |
| 经营活动产生的现金流量净额(元) | -15,490,418.08 | 26,995,887.23 | 1,664,827.47 | 30,789,109.92 | 31,374,662.32 | 39,615,851.96 | 21,426,966.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 341,690,000.00 | 114,862,354.59 | 10,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | 2,942,544.70 | 575,287.68 | 579,353.74 | 16,273.03 | - | 16,273.03 | 16,273.03 |
| 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) | 118,151.00 | 116,438.60 | 400.00 | 2,064.42 | 2,050.00 | 353.98 | - |
| 收到其他与投资活动有关的现金(元) | - | 12,500.00 | 248,084.65 | 6,605,900.00 | - | 500,000.00 | 300,000.00 |
| 投资活动现金流入小计(元) | 344,750,695.70 | 115,566,580.87 | 10,827,838.39 | 7,624,237.45 | 2,050.00 | 1,516,627.01 | 1,316,273.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,255,643.55 | 80,572,850.67 | 27,837,877.16 | 79,424,750.33 | 39,059,952.43 | 21,226,391.12 | 16,430,154.89 |
| 投资支付的现金(元) | 811,570,000.00 | 292,570,007.20 | 52,880,000.00 | 30,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 12,500.00 | 283.88 | 6,889,646.02 | - | 4,100,000.00 | 3,700,000.00 |
| 投资活动现金流出小计(元) | 887,825,643.55 | 373,155,357.87 | 80,718,161.04 | 116,314,396.35 | 39,059,952.43 | 25,326,391.12 | 20,130,154.89 |
| 投资活动产生的现金流量净额(元) | -543,074,947.85 | -257,588,777.00 | -69,890,322.65 | -108,690,158.90 | -39,057,902.43 | -23,809,764.11 | -18,813,881.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 765,173,096.97 | 788,033,753.78 | - | - |
| 取得借款收到的现金(元) | - | - | - | 30,758,981.26 | 30,500,000.00 | 24,500,000.00 | 14,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 795,932,078.23 | 818,533,753.78 | 24,500,000.00 | 14,500,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 5,264,022.93 | 5,000,000.00 | 75,155,312.05 | 33,094,952.00 | 28,142,068.02 | 7,602,139.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,976,482.06 | 34,848,608.33 | 153,458.33 | 1,937,842.09 | 1,382,943.23 | 1,102,586.60 | 546,505.54 |
| 支付其他与筹资活动有关的现金(元) | - | 614,282.66 | - | 2,072,095.25 | 18,309,200.03 | 891,945.90 | 503,432.39 |
| 筹资活动现金流出小计(元) | 45,976,482.06 | 40,726,913.92 | 5,153,458.33 | 79,165,249.39 | 52,787,095.26 | 30,136,600.52 | 8,652,076.95 |
| 筹资活动产生的现金流量净额(元) | -45,976,482.06 | -40,726,913.92 | -5,153,458.33 | 716,766,828.84 | 765,746,658.52 | -5,636,600.52 | 5,847,923.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 89,624.58 | 226,754.94 | -24,752.59 | 668,228.92 | 9,867.09 | 715,227.22 | -30,135.55 |
| 五、现金及现金等价物净增加额(元) | -604,452,223.41 | -271,093,048.75 | -73,403,706.10 | 639,534,008.78 | 758,073,285.50 | 10,884,714.55 | 8,430,872.45 |
| 加：期初现金及现金等价物余额(元) | 761,756,211.19 | 717,109,584.09 | 761,965,079.01 | 77,575,575.31 | 86,040,613.36 | 77,575,575.31 | 77,575,575.31 |
| 期末现金及现金等价物余额(元) | 157,303,987.78 | 446,016,535.34 | 688,561,372.91 | 717,109,584.09 | 844,113,898.86 | 88,460,289.86 | 86,006,447.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,661,963.31 | - | 52,076,098.82 | - | 33,602,799.46 | - |
| 资产减值准备(元) | - | 989,094.13 | - | 2,621,011.54 | - | 248,285.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,675,674.72 | - | 18,709,426.16 | - | 8,749,413.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,675,674.72 | - | 18,709,426.16 | - | 8,749,413.64 | - |
| 无形资产摊销(元) | - | 647,436.34 | - | 1,618,425.92 | - | 504,878.07 | - |
| 长期待摊费用摊销(元) | - | 328,142.49 | - | 716,413.97 | - | 478,650.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,429.31 | - | - | - | -353.98 | - |
| 固定资产报废损失(元) | - | - | - | 42,686.30 | - | - | - |
| 公允价值变动损失(元) | - | -195,208.11 | - | -8,136.99 | - | - | - |
| 财务费用(元) | - | -98,386.95 | - | 967,789.36 | - | -90,690.73 | - |
| 投资损失(元) | - | -455,521.63 | - | 5,502.60 | - | -68,334.84 | - |
| 递延所得税(元) | - | -165,816.43 | - | -831,218.54 | - | -176,544.27 | - |
| 其中：递延所得税资产减少(元) | - | -188,659.79 | - | -900,004.04 | - | -176,544.27 | - |
| 递延所得税负债增加(元) | - | 22,843.36 | - | 68,785.50 | - | - | - |
| 存货的减少(元) | - | -17,650,981.00 | - | -13,608,453.81 | - | -7,354,539.58 | - |
| 经营性应收项目的减少(元) | - | -12,528,150.49 | - | -49,600,195.26 | - | 135,921.34 | - |
| 经营性应付项目的增加(元) | - | 12,631,696.99 | - | 15,183,850.23 | - | 2,696,568.10 | - |
| 其他(元) | - | 842,600.00 | - | - | - | 2,610.54 | - |
| 现金的期末余额(元) | - | 446,016,535.34 | - | 717,109,584.09 | - | 88,460,289.86 | - |
| 减：现金的期初余额(元) | - | 717,109,584.09 | - | 77,575,575.31 | - | 77,575,575.31 | - |
| 现金及现金等价物的净增加额(元) | - | -271,093,048.75 | - | 639,534,008.78 | - | 10,884,714.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-02 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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