| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | 436,106,916.00 | 263,064,662.22 | 87,916,967.08 | 346,973,628.10 | 277,180,448.75 | 163,430,028.20 | 61,046,241.47 | 337,595,741.65 | 145,712,379.50 |
| 收到的税费返还(元) | 2,032,259.09 | - | - | - | - | - | - | 8,378.59 | - |
| 收到其他与经营活动有关的现金(元) | 5,645,786.54 | 2,702,457.93 | 1,812,282.12 | 8,278,327.68 | 5,038,858.94 | 2,661,443.35 | 8,002,401.23 | 8,429,561.46 | 1,439,820.28 |
| 经营活动现金流入小计(元) | 443,784,961.63 | 265,767,120.15 | 89,729,249.20 | 355,251,955.78 | 282,219,307.69 | 166,091,471.55 | 69,048,642.70 | 346,033,681.70 | 147,152,199.78 |
| 购买商品、接受劳务支付的现金(元) | 72,101,361.44 | 47,805,168.87 | 21,229,554.57 | 77,652,096.54 | 49,115,003.88 | 34,617,792.60 | 18,119,274.07 | 101,760,831.29 | 38,771,628.09 |
| 支付给职工以及为职工支付的现金(元) | 93,897,518.17 | 62,901,833.26 | 31,319,255.50 | 99,601,850.78 | 72,447,110.36 | 46,892,961.55 | 24,133,960.56 | 87,509,781.75 | 43,972,116.20 |
| 支付的各项税费(元) | 32,932,899.46 | 23,662,605.04 | 10,861,549.76 | 48,618,687.71 | 37,190,663.48 | 24,058,923.84 | 10,655,129.38 | 26,803,188.24 | 6,808,221.98 |
| 支付其他与经营活动有关的现金(元) | 44,878,912.45 | 27,051,216.50 | 1,936,878.37 | 11,707,900.98 | 7,889,087.78 | 2,739,910.46 | 1,737,255.15 | 7,034,386.54 | 2,888,966.19 |
| 经营活动现金流出小计(元) | 243,810,691.52 | 161,420,823.67 | 65,347,238.20 | 237,580,536.01 | 166,641,865.50 | 108,309,588.45 | 54,645,619.16 | 223,108,187.82 | 92,440,932.46 |
| 经营活动产生的现金流量净额(元) | 199,974,270.11 | 104,346,296.48 | 24,382,011.00 | 117,671,419.77 | 115,577,442.19 | 57,781,883.10 | 14,403,023.54 | 122,925,493.88 | 54,711,267.32 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 987,439.47 | 579,934.13 | 154,769.32 | 30,410.00 | - | - | - | 87,466.59 | 60,584.80 |
| 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) | 1,030,466.15 | 101,013.64 | 979,707.30 | 540,627.47 | 539,108.00 | 8,111.50 | 7,500.00 | 808,713.27 | 300,000.00 |
| 收到其他与投资活动有关的现金(元) | 459,951,600.00 | 234,921,600.00 | 75,000,000.00 | 37,407,731.00 | 28,307,731.00 | 22,407,731.00 | - | 65,400,000.00 | 51,500,000.00 |
| 投资活动现金流入小计(元) | 461,969,505.62 | 235,602,547.77 | 76,134,476.62 | 37,978,768.47 | 28,846,839.00 | 22,415,842.50 | 7,500.00 | 66,296,179.86 | 51,860,584.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,386,717.06 | 23,061,854.63 | 6,099,798.34 | 75,727,979.22 | 59,615,958.43 | 28,901,858.21 | 2,924,370.95 | 18,425,685.80 | 7,626,101.82 |
| 投资支付的现金(元) | 1,811,280.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 918,143,599.41 | 304,399,215.93 | 72,847,615.93 | 72,407,731.00 | 22,407,731.00 | 22,407,731.00 | 22,407,731.00 | 65,400,000.00 | 51,500,000.00 |
| 投资活动现金流出小计(元) | 978,341,596.47 | 327,461,070.56 | 78,947,414.27 | 148,135,710.22 | 82,023,689.43 | 51,309,589.21 | 25,332,101.95 | 83,825,685.80 | 59,126,101.82 |
| 投资活动产生的现金流量净额(元) | -516,372,090.85 | -91,858,522.79 | -2,812,937.65 | -110,156,941.75 | -53,176,850.43 | -28,893,746.71 | -25,324,601.95 | -17,529,505.94 | -7,265,517.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 473,952,830.19 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,105,204.48 | 1,359,057.87 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 475,058,034.67 | 1,359,057.87 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 522,396.48 | - | - | 5,099,826.90 | - | - | - | 3,478,608.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 522,396.48 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,096,482.37 | 300,000.00 | - | 1,199,250.00 | 1,199,250.00 | 880,500.00 | 524,250.00 | 3,277,000.00 | 112,500.00 |
| 筹资活动现金流出小计(元) | 11,618,878.85 | 300,000.00 | - | 6,299,076.90 | 1,199,250.00 | 880,500.00 | 524,250.00 | 6,755,608.00 | 112,500.00 |
| 筹资活动产生的现金流量净额(元) | 463,439,155.82 | 1,059,057.87 | - | -6,299,076.90 | -1,199,250.00 | -880,500.00 | -524,250.00 | -6,755,608.00 | -112,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,246,055.76 | 590,797.88 | -37,474.35 | 3,422,149.38 | 4,025,550.01 | 5,074,203.86 | -1,317,365.98 | 6,112,130.18 | 2,702,996.17 |
| 五、现金及现金等价物净增加额(元) | 144,795,279.32 | 14,137,629.44 | 21,531,599.00 | 4,637,550.50 | 65,226,891.77 | 33,081,840.25 | -12,763,194.39 | 104,752,510.12 | 50,036,246.47 |
| 加：期初现金及现金等价物余额(元) | 130,029,605.03 | 130,029,605.03 | 130,029,605.03 | 125,392,054.53 | 125,392,054.53 | 125,392,054.53 | 125,392,054.53 | 20,639,544.41 | 20,639,544.41 |
| 期末现金及现金等价物余额(元) | 274,824,884.35 | 144,167,234.47 | 151,561,204.03 | 130,029,605.03 | 190,618,946.30 | 158,473,894.78 | 112,628,860.14 | 125,392,054.53 | 70,675,790.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 82,493,261.95 | 37,893,913.26 | 142,105,592.34 | - | 60,831,455.56 | 23,496,791.63 | 120,210,988.17 | 50,631,849.31 |
| 资产减值准备(元) | - | 468,914.91 | -270,176.63 | 420,742.31 | - | 495,632.15 | 138,020.95 | 891,051.27 | 1,197,542.90 |
| 固定资产和投资性房地产折旧(元) | - | 5,455,687.51 | 2,718,013.59 | 10,330,234.46 | - | 5,065,863.37 | 2,517,080.43 | 8,421,466.66 | 4,116,684.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,455,687.51 | 2,718,013.59 | 10,330,234.46 | - | 5,065,863.37 | 2,517,080.43 | 8,421,466.66 | 4,116,684.16 |
| 无形资产摊销(元) | - | 514,178.92 | 290,812.98 | 977,978.90 | - | 456,872.42 | 189,577.47 | 733,156.17 | 361,918.74 |
| 长期待摊费用摊销(元) | - | 1,257,786.98 | 639,432.00 | 5,648,311.40 | - | 2,975,299.67 | 1,500,584.39 | 6,379,218.30 | 3,265,398.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,848.61 | 3,848.61 | -511,652.39 | - | -6,579.65 | - | -754,716.98 | -754,716.98 |
| 固定资产报废损失(元) | - | - | 2,143.49 | 101,761.88 | - | 176.00 | - | -5,708.00 | - |
| 公允价值变动损失(元) | - | -23,221.97 | -123,895.89 | -25,626.64 | - | - | - | - | - |
| 财务费用(元) | - | -463,291.20 | 62,430.86 | -2,918,437.35 | - | -4,207,253.43 | 1,130,285.70 | -4,289,316.89 | -1,752,714.16 |
| 投资损失(元) | - | -147,531.93 | -129,142.68 | -30,410.00 | - | - | - | -86,284.34 | -59,402.55 |
| 递延所得税(元) | - | 16,260.68 | 220,414.51 | 194,401.01 | - | -404,614.58 | 9,921.33 | 1,714,085.04 | 47,455.06 |
| 其中：递延所得税资产减少(元) | - | -269,376.20 | 147,695.23 | -183,115.39 | - | -182,872.04 | 166,567.40 | -260,056.79 | -211,939.84 |
| 递延所得税负债增加(元) | - | 285,636.88 | 72,719.28 | 377,516.40 | - | -221,742.54 | -156,646.07 | 1,974,141.83 | 259,394.90 |
| 存货的减少(元) | - | -6,220,290.19 | -6,889,211.68 | -3,415,149.82 | - | 3,787,334.56 | 1,208,418.96 | 406,986.74 | -12,595,956.57 |
| 经营性应收项目的减少(元) | - | -9,842,719.76 | -4,013,419.79 | -50,638,052.08 | - | -4,382,081.85 | -8,344,459.18 | -16,221,635.80 | 12,034,461.43 |
| 经营性应付项目的增加(元) | - | 30,778,306.97 | -4,787,621.16 | 13,385,360.95 | - | -7,491,342.71 | -6,569,180.69 | 3,584,194.94 | -2,728,889.18 |
| 其他(元) | - | 55,105.00 | 27,552.50 | 588,343.33 | - | 315,905.00 | 157,952.50 | 1,604,115.14 | 1,288,210.14 |
| 现金的期末余额(元) | - | 144,167,234.47 | 151,561,204.03 | 130,029,605.03 | - | 158,473,894.78 | 112,628,860.14 | 125,392,054.53 | 70,675,790.88 |
| 减：现金的期初余额(元) | - | 130,029,605.03 | 130,029,605.03 | 125,392,054.53 | - | 125,392,054.53 | 125,392,054.53 | 20,639,544.41 | 20,639,544.41 |
| 现金及现金等价物的净增加额(元) | - | 14,137,629.44 | 21,531,599.00 | 4,637,550.50 | - | 33,081,840.25 | -12,763,194.39 | 104,752,510.12 | 50,036,246.47 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-06-27 | 2024-03-30 | 2024-10-25 | 2024-01-29 | 2024-06-27 | 2024-01-29 | 2022-10-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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