| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 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) | 492,196,633.82 | 291,455,751.82 | 500,384,235.33 | 261,140,640.21 | 159,354,870.37 | 459,996,838.80 | 154,631,099.97 |
| 收到的税费返还(元) | - | - | 206,355.50 | 206,355.50 | 206,355.50 | 3,489,110.72 | 3,488,311.57 |
| 收到其他与经营活动有关的现金(元) | 6,399,644.08 | 6,424,996.19 | 73,687,330.92 | 66,717,688.00 | 36,158,521.35 | 226,583,302.73 | 97,901,717.99 |
| 经营活动现金流入小计(元) | 498,596,277.90 | 297,880,748.01 | 574,277,921.75 | 328,064,683.71 | 195,719,747.22 | 690,069,252.25 | 256,021,129.53 |
| 购买商品、接受劳务支付的现金(元) | 548,700,931.47 | 320,165,035.99 | 512,303,773.01 | 288,945,746.74 | 171,308,746.40 | 658,867,518.59 | 253,690,962.69 |
| 支付给职工以及为职工支付的现金(元) | 51,846,577.32 | 35,127,185.79 | 64,856,505.23 | 49,617,505.28 | 32,896,532.78 | 55,826,560.77 | 28,219,026.97 |
| 支付的各项税费(元) | 29,814,115.65 | 18,683,075.47 | 38,299,831.61 | 31,033,804.33 | 21,546,684.71 | 37,350,223.72 | 8,089,967.72 |
| 支付其他与经营活动有关的现金(元) | 12,911,575.14 | 5,464,134.66 | 54,931,366.57 | 47,755,490.10 | 42,377,881.40 | 141,460,472.78 | 101,322,035.55 |
| 经营活动现金流出小计(元) | 643,273,199.58 | 379,439,431.91 | 670,391,476.42 | 417,352,546.45 | 268,129,845.29 | 893,504,775.86 | 391,321,992.93 |
| 经营活动产生的现金流量净额(元) | -144,676,921.68 | -81,558,683.90 | -96,113,554.67 | -89,287,862.74 | -72,410,098.07 | -203,435,523.61 | -135,300,863.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 237,000,000.00 | 237,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 880,280.82 | 880,280.82 |
| 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) | 360,000.00 | 360,000.00 | 7,554,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,314,532.78 | 1,314,532.78 | 34,520,000.00 | 34,000,000.00 | - | 5,500,000.00 | 3,500,000.00 |
| 投资活动现金流入小计(元) | 1,674,532.78 | 1,674,532.78 | 42,074,000.00 | 34,000,000.00 | - | 243,380,280.82 | 241,380,280.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,474,179.81 | 52,435,943.92 | 186,031,861.27 | 121,125,788.39 | 70,649,888.21 | 59,388,623.15 | 30,950,183.31 |
| 投资支付的现金(元) | 7,250,000.00 | 7,250,000.00 | 3,000,000.00 | 3,000,000.00 | - | 243,000,000.00 | 243,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,650,000.00 | 1,650,000.00 | 37,574,000.00 | 36,074,000.00 | 34,520,000.00 | - | - |
| 投资活动现金流出小计(元) | 105,374,179.81 | 61,335,943.92 | 226,605,861.27 | 160,199,788.39 | 105,169,888.21 | 302,388,623.15 | 273,950,183.31 |
| 投资活动产生的现金流量净额(元) | -103,699,647.03 | -59,661,411.14 | -184,531,861.27 | -126,199,788.39 | -105,169,888.21 | -59,008,342.33 | -32,569,902.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 500,000.00 | - | 500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 398,460,000.00 | 264,500,750.00 | 230,000,000.00 | 59,600,000.00 | 45,000,000.00 | 65,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 460,724,463.79 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 859,684,463.79 | 264,500,750.00 | 230,500,000.00 | 59,600,000.00 | 45,000,000.00 | 65,000,000.00 | - |
| 偿还债务支付的现金(元) | 69,134,000.00 | 45,000,000.00 | 65,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,879,103.51 | 5,842,637.50 | 4,047,154.30 | 2,615,743.87 | 1,480,466.10 | 127,805.55 | - |
| 支付其他与筹资活动有关的现金(元) | 8,871,253.80 | 3,968,785.02 | 8,614,980.94 | 5,875,281.85 | 4,270,306.61 | 8,807,936.67 | 4,230,509.85 |
| 筹资活动现金流出小计(元) | 88,884,357.31 | 54,811,422.52 | 77,662,135.24 | 8,491,025.72 | 5,750,772.71 | 8,935,742.22 | 4,230,509.85 |
| 筹资活动产生的现金流量净额(元) | 770,800,106.48 | 209,689,327.48 | 152,837,864.76 | 51,108,974.28 | 39,249,227.29 | 56,064,257.78 | -4,230,509.85 |
| 五、现金及现金等价物净增加额(元) | 522,423,537.77 | 68,469,232.44 | -127,807,551.18 | -164,378,676.85 | -138,330,758.99 | -206,379,608.16 | -172,101,275.74 |
| 加：期初现金及现金等价物余额(元) | 97,545,594.85 | 97,545,594.85 | 225,353,146.03 | 225,353,146.03 | 225,353,146.03 | 431,732,754.19 | 431,732,754.19 |
| 期末现金及现金等价物余额(元) | 619,969,132.62 | 166,014,827.29 | 97,545,594.85 | 60,974,469.18 | 87,022,387.04 | 225,353,146.03 | 259,631,478.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,155,995.42 | 124,213,621.85 | - | 38,922,585.55 | 97,177,513.95 | 23,934,100.00 |
| 资产减值准备(元) | - | 2,586,174.25 | 1,994,788.48 | - | 1,886,879.95 | 464,840.93 | 277,600.00 |
| 固定资产和投资性房地产折旧(元) | - | 10,539,333.04 | 19,066,179.68 | - | 9,069,537.35 | 10,498,505.86 | 4,793,800.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,539,333.04 | 19,066,179.68 | - | 9,069,537.35 | 10,498,505.86 | 4,793,800.00 |
| 无形资产摊销(元) | - | 2,256,394.63 | 6,285,827.96 | - | 3,708,392.72 | 8,543,043.05 | 4,254,900.00 |
| 长期待摊费用摊销(元) | - | 1,487,116.95 | 2,699,865.12 | - | 1,296,101.83 | 1,858,503.94 | 741,900.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,454.14 | -739,918.33 | - | 23,248.73 | -745.53 | 7,200.00 |
| 固定资产报废损失(元) | - | 2,812.61 | 5,777.88 | - | - | 3,192.80 | 3,200.00 |
| 财务费用(元) | - | 6,316,911.34 | 4,903,062.96 | - | 1,852,871.19 | 990,404.87 | 482,300.00 |
| 投资损失(元) | - | 845,898.80 | 3,960,589.66 | - | 341,169.95 | -372,512.29 | -565,500.00 |
| 递延所得税(元) | - | -4,757,440.96 | -4,985,607.65 | - | -1,714,780.13 | -1,119,107.17 | 19,400.00 |
| 其中：递延所得税资产减少(元) | - | -4,757,440.96 | -4,985,607.65 | - | -1,714,780.13 | -1,119,107.17 | 19,400.00 |
| 存货的减少(元) | - | -61,083,676.44 | -134,187,563.37 | - | -70,610,274.37 | -225,622,812.44 | -169,430,600.00 |
| 经营性应收项目的减少(元) | - | -130,667,519.78 | -177,141,314.37 | - | -82,782,188.81 | -128,729,681.86 | -3,228,800.00 |
| 经营性应付项目的增加(元) | - | 7,798,771.96 | 19,898,504.88 | - | 11,436,092.24 | 17,602,308.59 | -184,000.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 6,651,615.47 | - | - | 4,446,887.69 | 4,202,800.00 |
| 现金的期末余额(元) | - | 166,014,827.29 | 97,545,594.85 | - | 87,022,387.04 | 225,353,146.03 | 259,631,500.00 |
| 减：现金的期初余额(元) | - | 97,545,594.85 | 225,353,146.03 | - | 225,353,146.03 | 431,732,754.19 | 431,732,800.00 |
| 现金及现金等价物的净增加额(元) | - | 68,469,232.44 | -127,807,551.18 | - | -138,330,758.99 | -206,379,608.16 | -172,101,300.00 |
| 公告日期 | 2024-10-24 | 2024-08-02 | 2024-05-27 | 2024-10-24 | 2024-08-02 | 2023-03-10 | 2022-10-18 |
| 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 | ||||
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