| 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 |
| 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) | 244,817,631.23 | 158,439,929.42 | 73,919,289.68 | 365,417,126.68 | 293,512,041.01 | 216,929,496.16 | 123,431,374.30 |
| 收到的税费返还(元) | 3,235,454.32 | 3,191,589.18 | 2,374,554.48 | 1,299,110.82 | 1,299,110.82 | 1,299,110.82 | - |
| 收到其他与经营活动有关的现金(元) | 11,004,309.66 | 6,382,954.89 | 3,544,526.92 | 56,644,755.24 | 40,933,562.37 | 39,560,557.66 | 9,809,474.02 |
| 经营活动现金流入小计(元) | 259,057,395.21 | 168,014,473.49 | 79,838,371.08 | 423,360,992.74 | 335,744,714.20 | 257,789,164.64 | 133,240,848.32 |
| 购买商品、接受劳务支付的现金(元) | 94,948,502.18 | 63,226,427.10 | 33,798,424.59 | 65,347,717.19 | 48,348,733.85 | 30,726,614.18 | 19,990,661.65 |
| 支付给职工以及为职工支付的现金(元) | 47,341,018.80 | 33,816,905.01 | 20,650,319.10 | 69,943,017.74 | 58,381,927.75 | 44,306,934.59 | 31,126,957.64 |
| 支付的各项税费(元) | 39,451,599.77 | 26,770,813.46 | 12,819,241.61 | 41,244,488.63 | 37,458,156.61 | 27,762,856.68 | 11,363,581.86 |
| 支付其他与经营活动有关的现金(元) | 20,441,789.18 | 15,809,930.65 | 9,092,421.33 | 21,588,329.12 | 18,855,384.86 | 12,111,118.00 | 4,468,905.41 |
| 经营活动现金流出小计(元) | 202,182,909.93 | 139,624,076.22 | 76,360,406.63 | 198,123,552.68 | 163,044,203.07 | 114,907,523.45 | 66,950,106.56 |
| 经营活动产生的现金流量净额(元) | 56,874,485.28 | 28,390,397.27 | 3,477,964.45 | 225,237,440.06 | 172,700,511.13 | 142,881,641.19 | 66,290,741.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 24,092.04 | - | - | - | - | - | - |
| 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) | 70,000.00 | 70,000.00 | 70,000.00 | 16,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,094,092.04 | 70,000.00 | 70,000.00 | 16,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,945,828.84 | 6,964,325.31 | 2,796,802.26 | 52,568,623.98 | 46,812,871.75 | 35,840,781.66 | 20,935,933.78 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 20,945,828.84 | 16,964,325.31 | 2,796,802.26 | 52,568,623.98 | 46,812,871.75 | 35,840,781.66 | 20,935,933.78 |
| 投资活动产生的现金流量净额(元) | -10,851,736.80 | -16,894,325.31 | -2,726,802.26 | -52,552,623.98 | -46,812,871.75 | -35,840,781.66 | -20,935,933.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 478,969,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,209,458.40 | 11,209,458.40 | 11,209,458.40 | 5,209,458.40 |
| 筹资活动现金流入小计(元) | - | - | - | 490,178,458.40 | 11,209,458.40 | 11,209,458.40 | 5,209,458.40 |
| 偿还债务支付的现金(元) | 99,903,378.77 | 99,903,378.77 | - | 98,542,749.16 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,869,898.36 | 24,375,738.20 | 664,080.07 | 5,639,351.62 | 4,627,693.81 | 3,114,350.36 | 1,764,215.02 |
| 支付其他与筹资活动有关的现金(元) | 35,498,311.08 | 35,498,311.08 | 34,984,025.40 | 1,154,505.00 | - | - | - |
| 筹资活动现金流出小计(元) | 160,271,588.21 | 159,777,428.05 | 35,648,105.47 | 105,336,605.78 | 4,627,693.81 | 3,114,350.36 | 1,764,215.02 |
| 筹资活动产生的现金流量净额(元) | -160,271,588.21 | -159,777,428.05 | -35,648,105.47 | 384,841,852.62 | 6,581,764.59 | 8,095,108.04 | 3,445,243.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -41,266.76 | 313,340.95 | 226,045.60 | 675,535.16 | 989,541.24 | 846,074.62 | -1,146,904.42 |
| 五、现金及现金等价物净增加额(元) | -114,290,106.49 | -147,968,015.14 | -34,670,897.68 | 558,202,203.86 | 133,458,945.21 | 115,982,042.19 | 47,653,146.94 |
| 加：期初现金及现金等价物余额(元) | 949,542,966.63 | 949,542,966.63 | 949,542,966.63 | 391,340,762.77 | 391,340,762.77 | 391,340,762.77 | 391,340,762.77 |
| 期末现金及现金等价物余额(元) | 835,252,860.14 | 801,574,951.49 | 914,872,068.95 | 949,542,966.63 | 524,799,707.98 | 507,322,804.96 | 438,993,909.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,000,594.68 | - | 124,831,429.24 | - | 83,764,560.90 | - |
| 资产减值准备(元) | - | 3,114,812.33 | - | 5,217,368.15 | - | 3,707,065.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,009,858.34 | - | 20,526,080.83 | - | 10,273,143.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,009,858.34 | - | 20,526,080.83 | - | 10,273,143.33 | - |
| 无形资产摊销(元) | - | 875,438.35 | - | 1,560,832.14 | - | 762,429.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,982.32 | - | -14,159.29 | - | - | - |
| 固定资产报废损失(元) | - | 50,434.61 | - | 115,589.71 | - | 42,507.18 | - |
| 财务费用(元) | - | 414,387.25 | - | 4,819,956.08 | - | 2,217,596.93 | - |
| 递延所得税(元) | - | 2,357,709.13 | - | -3,096,415.28 | - | -3,345,437.32 | - |
| 递延所得税负债增加(元) | - | 2,357,709.13 | - | -3,096,415.28 | - | -3,345,437.32 | - |
| 存货的减少(元) | - | 8,559,855.41 | - | 48,071,300.42 | - | 38,972,985.63 | - |
| 经营性应收项目的减少(元) | - | -40,066,176.08 | - | -3,915,853.14 | - | -8,513,306.97 | - |
| 经营性应付项目的增加(元) | - | -16,123,733.07 | - | 27,121,311.20 | - | 15,000,096.69 | - |
| 现金的期末余额(元) | - | 801,574,951.49 | - | 949,542,966.63 | - | 507,322,804.96 | - |
| 减：现金的期初余额(元) | - | 949,542,966.63 | - | 391,340,762.77 | - | 391,340,762.77 | - |
| 现金及现金等价物的净增加额(元) | - | -147,968,015.14 | - | 558,202,203.86 | - | 115,982,042.19 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-12-12 | 2023-09-27 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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