| 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) | 531,791,290.23 | 358,038,399.40 | 137,203,340.84 | 392,730,031.11 | 285,359,301.50 | 172,145,285.26 | 82,494,844.67 | 338,083,145.30 | 165,226,278.15 |
| 收到的税费返还(元) | 14,922,677.41 | 13,813,419.90 | 805,366.90 | 5,287,366.83 | 3,885,505.81 | 2,427,362.13 | 959,400.92 | 3,905,742.25 | 1,362,548.90 |
| 收到其他与经营活动有关的现金(元) | 43,370,116.18 | 30,054,412.42 | 17,492,581.77 | 21,611,771.89 | 9,403,698.72 | 4,143,914.83 | 2,937,980.31 | 58,044,008.96 | 20,345,921.30 |
| 经营活动现金流入小计(元) | 590,084,083.82 | 401,906,231.72 | 155,501,289.51 | 419,629,169.83 | 298,648,506.03 | 178,716,562.22 | 86,392,225.90 | 400,032,896.51 | 186,934,748.35 |
| 购买商品、接受劳务支付的现金(元) | 172,154,046.28 | 105,467,175.29 | 50,447,344.94 | 130,762,029.76 | 93,118,402.16 | 59,260,498.26 | 31,109,964.92 | 132,090,481.33 | 80,460,547.31 |
| 支付给职工以及为职工支付的现金(元) | 136,267,273.66 | 87,711,382.13 | 38,537,686.92 | 146,596,144.04 | 110,709,980.37 | 76,577,502.09 | 36,720,737.80 | 131,800,914.56 | 71,779,426.30 |
| 支付的各项税费(元) | 42,498,325.53 | 24,940,308.30 | 4,521,540.83 | 14,643,033.31 | 13,789,082.66 | 12,916,491.06 | 7,543,625.23 | 13,315,004.73 | 9,215,078.56 |
| 支付其他与经营活动有关的现金(元) | 80,327,085.68 | 46,022,193.22 | 21,031,223.61 | 81,041,130.62 | 64,086,521.37 | 34,353,868.18 | 14,671,409.48 | 66,428,327.70 | 34,633,942.82 |
| 经营活动现金流出小计(元) | 431,246,731.15 | 264,141,058.94 | 114,537,796.30 | 373,042,337.73 | 281,703,986.56 | 183,108,359.59 | 90,045,737.43 | 343,634,728.32 | 196,088,994.99 |
| 经营活动产生的现金流量净额(元) | 158,837,352.67 | 137,765,172.78 | 40,963,493.21 | 46,586,832.10 | 16,944,519.47 | -4,391,797.37 | -3,653,511.53 | 56,398,168.19 | -9,154,246.64 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 210,480,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 733.62 | 733.62 | 733.62 | 733.62 | 1,569,668.47 | 1,473,716.00 |
| 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) | 7,000.00 | 7,000.00 | - | 68,523.89 | 68,523.89 | 13,674.34 | 400.00 | 44,000.00 | 22,000.00 |
| 收到其他与投资活动有关的现金(元) | 39,378,475.48 | 22,648,909.85 | 16,440,468.00 | 24,154,153.12 | 5,590,753.12 | - | - | 200,000.00 | - |
| 投资活动现金流入小计(元) | 39,385,475.48 | 22,655,909.85 | 16,440,468.00 | 24,223,410.63 | 5,660,010.63 | 14,407.96 | 1,133.62 | 212,293,668.47 | 161,495,716.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,521,912.31 | 122,679,915.46 | 75,456,822.12 | 252,658,594.21 | 167,680,586.66 | 100,494,192.98 | 44,275,095.81 | 162,877,384.40 | 60,429,556.68 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,179,900.00 | 119,900.00 |
| 支付其他与投资活动有关的现金(元) | 29,154,011.37 | 23,847,209.63 | 6,300,000.00 | 44,873,062.97 | 36,695,221.04 | 22,184,753.12 | 5,790,753.12 | - | - |
| 投资活动现金流出小计(元) | 195,675,923.68 | 146,527,125.09 | 81,756,822.12 | 297,531,657.18 | 204,375,807.70 | 122,678,946.10 | 50,065,848.93 | 203,057,284.40 | 60,549,456.68 |
| 投资活动产生的现金流量净额(元) | -156,290,448.20 | -123,871,215.24 | -65,316,354.12 | -273,308,246.55 | -198,715,797.07 | -122,664,538.14 | -50,064,715.31 | 9,236,384.07 | 100,946,259.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 540,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 155,005,431.00 | 155,005,431.00 | 125,168,358.34 | 173,306,178.56 | 149,060,468.48 | 69,179,213.48 | - | 143,612,432.99 | 42,814,550.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,171,912.25 | 6,171,912.25 | 1,766,594.63 | 1,766,594.63 | 17,582,810.73 | - |
| 筹资活动现金流入小计(元) | 695,005,431.00 | 155,005,431.00 | 125,168,358.34 | 179,478,090.81 | 155,232,380.73 | 70,945,808.11 | 1,766,594.63 | 161,195,243.72 | 42,814,550.00 |
| 偿还债务支付的现金(元) | 131,527,550.08 | 85,100,000.00 | 45,000,000.00 | 19,200,000.00 | 13,600,000.00 | 4,600,000.00 | 4,500,000.00 | 100,152,325.00 | 60,314,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,764,202.31 | 5,248,430.93 | 2,518,979.22 | 5,635,752.76 | 3,691,038.63 | 2,100,674.93 | 956,088.01 | 1,221,544.30 | 622,478.22 |
| 支付其他与筹资活动有关的现金(元) | 8,290,355.84 | 5,244,709.17 | 3,102,160.98 | 24,402,589.03 | 22,126,051.20 | 13,378,227.90 | 9,263,895.57 | 25,416,327.95 | 11,430,886.46 |
| 筹资活动现金流出小计(元) | 147,582,108.23 | 95,593,140.10 | 50,621,140.20 | 49,238,341.79 | 39,417,089.83 | 20,078,902.83 | 14,719,983.58 | 126,790,197.25 | 72,367,914.68 |
| 筹资活动产生的现金流量净额(元) | 547,423,322.77 | 59,412,290.90 | 74,547,218.14 | 130,239,749.02 | 115,815,290.90 | 50,866,905.28 | -12,953,388.95 | 34,405,046.47 | -29,553,364.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -482,288.98 | 52,577.38 | -41,937.08 | 556,721.17 | 622,956.37 | 693,402.08 | -209,497.04 | 1,350,299.32 | 684,935.50 |
| 五、现金及现金等价物净增加额(元) | 549,487,938.26 | 73,358,825.82 | 50,152,420.15 | -95,924,944.26 | -65,333,030.33 | -75,496,028.15 | -66,881,112.83 | 101,389,898.05 | 62,923,583.50 |
| 加：期初现金及现金等价物余额(元) | 91,001,251.06 | 91,001,251.06 | 91,001,251.06 | 186,926,195.32 | 186,926,195.32 | 186,926,195.32 | 186,926,195.32 | 85,536,297.27 | 85,536,297.27 |
| 期末现金及现金等价物余额(元) | 640,489,189.32 | 164,360,076.88 | 141,153,671.21 | 91,001,251.06 | 121,593,164.99 | 111,430,167.17 | 120,045,082.49 | 186,926,195.32 | 148,459,880.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | - | 50,432,112.14 | 81,860,699.47 | - | - | 14,346,394.62 | 93,236,206.99 | 44,908,151.62 |
| 资产减值准备(元) | - | - | 2,551,228.33 | 5,565,839.40 | - | - | 1,910,569.53 | 5,107,697.43 | 3,725,529.37 |
| 固定资产和投资性房地产折旧(元) | - | - | 9,940,873.80 | 31,385,540.45 | - | - | 7,434,130.07 | 26,162,042.91 | 12,102,891.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 9,940,873.80 | 31,385,540.45 | - | - | 7,434,130.07 | 26,162,042.91 | 12,102,891.59 |
| 无形资产摊销(元) | - | - | 269,320.90 | 1,012,760.37 | - | - | 200,070.22 | 947,137.73 | 449,791.35 |
| 长期待摊费用摊销(元) | - | - | 3,050,550.11 | 9,885,175.34 | - | - | 1,872,570.29 | 6,850,956.74 | 3,024,424.60 |
| 递延收益摊销(元) | - | - | 6,133,833.19 | 826,365.42 | - | - | -777,453.41 | 5,327,251.68 | -460,863.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 397,456.61 | - | - | - | -611,993.30 | - |
| 固定资产报废损失(元) | - | - | - | 95,235.33 | - | - | 91,395.85 | 407,970.23 | 34,370.25 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 210,477.45 | 192,862.45 |
| 投资损失(元) | - | - | - | - | - | - | - | -1,569,668.47 | -1,473,716.00 |
| 递延所得税(元) | - | - | 17,192.80 | 53,926.93 | - | - | -1,099,183.15 | 7,449,985.26 | 4,322,023.74 |
| 存货的减少(元) | - | - | -25,683,229.94 | -42,371,290.22 | - | - | -3,306,932.32 | -55,068,686.06 | -32,530,201.26 |
| 经营性应收项目的减少(元) | - | - | -49,824,803.98 | -122,631,521.44 | - | - | -35,521,996.59 | -95,793,323.41 | -62,005,907.81 |
| 经营性应付项目的增加(元) | - | - | 34,511,500.97 | 53,745,299.29 | - | - | 3,856,646.15 | 39,261,598.85 | 5,973,060.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 3,901,237.76 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | - | 141,153,671.21 | 91,001,251.06 | - | - | 120,045,082.49 | 186,926,195.32 | 148,459,880.77 |
| 减：现金的期初余额(元) | - | - | 91,001,251.06 | 186,926,195.32 | - | - | 186,926,195.32 | 85,536,297.27 | 85,536,297.27 |
| 现金及现金等价物的净增加额(元) | - | - | 50,152,420.15 | -95,924,944.26 | - | - | -66,881,112.83 | 101,389,898.05 | 62,923,583.50 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-07-26 | 2024-04-15 | 2024-10-25 | 2024-08-15 | 2024-07-26 | 2024-04-15 | 2022-09-26 |
| 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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