| 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 | 上市后 | 上市后 |
| 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) | 606,254,424.69 | 413,148,352.05 | 209,844,611.55 | 931,779,125.08 | 656,111,733.31 | 436,150,057.36 | 248,657,976.33 |
| 收到的税费返还(元) | 11,494,928.19 | 6,999,161.46 | 3,372,290.03 | 12,730,948.19 | 11,093,821.37 | 6,453,509.62 | 3,339,879.99 |
| 收到其他与经营活动有关的现金(元) | 12,011,641.80 | 13,052,805.38 | 11,103,453.55 | 45,596,613.61 | 32,655,551.86 | 32,417,670.67 | 20,598,296.89 |
| 经营活动现金流入小计(元) | 629,760,994.68 | 433,200,318.89 | 224,320,355.13 | 990,106,686.88 | 699,861,106.54 | 475,021,237.65 | 272,596,153.21 |
| 购买商品、接受劳务支付的现金(元) | 392,090,156.60 | 260,607,750.02 | 137,134,797.43 | 644,555,440.03 | 477,974,206.17 | 332,472,118.61 | 187,748,665.95 |
| 支付给职工以及为职工支付的现金(元) | 77,635,073.32 | 56,561,597.02 | 36,279,690.43 | 88,230,739.60 | 63,104,296.95 | 48,719,021.78 | 28,523,935.68 |
| 支付的各项税费(元) | 47,245,153.64 | 32,257,047.99 | 18,500,965.00 | 61,850,890.14 | 43,896,582.63 | 29,826,126.04 | 16,288,020.37 |
| 支付其他与经营活动有关的现金(元) | 79,010,977.23 | 70,937,888.29 | 30,695,074.55 | 70,495,415.29 | 43,423,416.48 | 31,635,684.42 | 22,378,595.83 |
| 经营活动现金流出小计(元) | 595,981,360.79 | 420,364,283.32 | 222,610,527.41 | 865,132,485.06 | 628,398,502.23 | 442,652,950.85 | 254,939,217.83 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 33,779,633.89 | 12,836,035.57 | 1,709,827.71 | 124,974,201.82 | 71,462,604.31 | 32,368,286.80 | 17,656,935.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 225,000,000.00 | 165,000,000.00 | 30,000,000.00 | 507,000,000.00 | 343,000,000.00 | 198,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 3,848,148.62 | 3,503,140.29 | 67,833.34 | 14,227,390.81 | 6,342,598.88 | 5,216,062.07 | 4,662,320.84 |
| 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) | 1,400.00 | 1,400.00 | - | 121,400.00 | 400.00 | 400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,230,000.00 | 8,230,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 237,079,548.62 | 176,734,540.29 | 30,067,833.34 | 521,348,790.81 | 349,342,998.88 | 203,216,462.07 | 84,662,320.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,078,568.29 | 15,940,092.93 | 6,839,727.44 | 27,647,824.70 | 21,608,122.36 | 14,393,982.98 | 9,571,893.99 |
| 投资支付的现金(元) | 252,492,162.00 | 197,492,162.00 | 100,000,000.00 | 517,000,000.00 | 407,000,000.00 | 303,000,000.00 | 168,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,353,099.42 | - | - | - |
| 投资活动现金流出小计(元) | 273,570,730.29 | 213,432,254.93 | 106,839,727.44 | 546,000,924.12 | 428,608,122.36 | 317,393,982.98 | 177,571,893.99 |
| 投资活动产生的现金流量净额(元) | -36,491,181.67 | -36,697,714.64 | -76,771,894.10 | -24,652,133.31 | -79,265,123.48 | -114,177,520.91 | -92,909,573.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 1,200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 1,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 335,003,483.83 | 298,000,000.00 | 228,000,000.00 | 305,000,000.00 | 265,000,000.00 | 245,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 368,203,483.83 | 331,200,000.00 | 259,200,000.00 | 355,000,000.00 | 265,000,000.00 | 245,000,000.00 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 265,250,000.00 | 260,200,000.00 | 145,000,000.00 | 313,000,000.00 | 255,024,984.94 | 199,024,984.94 | 106,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,832,171.46 | 42,910,753.81 | 4,333,929.15 | 38,734,357.21 | 31,171,765.07 | 12,257,232.07 | 3,411,980.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 50,001,443.49 | 30,040,153.09 | - | 22,779,340.81 | 19,961,290.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,319,925.00 | 7,396,000.00 | 2,834,000.01 | 112,079,904.22 | 58,953,766.09 | 55,000,666.67 | 2,756,000.00 |
| 筹资活动现金流出小计(元) | 351,402,096.46 | 310,506,753.81 | 152,167,929.16 | 463,814,261.43 | 345,150,516.10 | 266,282,883.68 | 112,167,980.58 |
| 筹资活动产生的现金流量净额(元) | 16,801,387.37 | 20,693,246.19 | 107,032,070.84 | -108,814,261.43 | -80,150,516.10 | -21,282,883.68 | 27,832,019.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -278,970.10 | 245,834.75 | 369.82 | 866,422.37 | 1,604,373.75 | 1,615,725.49 | 22,691.20 |
| 五、现金及现金等价物净增加额(元) | 13,810,869.49 | -2,922,598.13 | 31,970,374.27 | -7,625,770.55 | -86,348,661.52 | -101,476,392.30 | -47,397,927.14 |
| 加：期初现金及现金等价物余额(元) | 348,384,072.42 | 348,384,072.42 | 348,384,072.42 | 356,009,842.97 | 356,009,842.97 | 356,009,842.97 | 356,009,842.97 |
| 期末现金及现金等价物余额(元) | 362,194,941.91 | 345,461,474.29 | 380,354,446.69 | 348,384,072.42 | 269,661,181.45 | 254,533,450.67 | 308,611,915.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,037,968.96 | - | 91,652,635.28 | - | 51,262,031.66 | - |
| 资产减值准备(元) | - | -28,593.79 | - | 283,006.83 | - | 4,184.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,323,436.22 | - | 11,605,732.52 | - | 5,588,687.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,323,436.22 | - | 11,605,732.52 | - | 5,588,687.07 | - |
| 无形资产摊销(元) | - | 8,839,978.34 | - | 17,702,130.07 | - | 8,843,633.08 | - |
| 长期待摊费用摊销(元) | - | 4,792,391.84 | - | 7,398,448.42 | - | 4,148,849.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -179,173.27 | - | - | - |
| 固定资产报废损失(元) | - | 347,259.39 | - | 21,370.40 | - | -185.47 | - |
| 公允价值变动损失(元) | - | -559,221.70 | - | -206,425.56 | - | -282,085.80 | - |
| 财务费用(元) | - | 15,879,010.15 | - | 21,907,954.52 | - | 10,193,615.38 | - |
| 投资损失(元) | - | -24,123,709.91 | - | -13,740,719.63 | - | -8,098,152.02 | - |
| 递延所得税(元) | - | -2,591,900.55 | - | -3,276,065.15 | - | -2,300,341.88 | - |
| 其中：递延所得税资产减少(元) | - | 566,366.84 | - | 2,020,333.94 | - | 683,544.21 | - |
| 递延所得税负债增加(元) | - | -3,158,267.39 | - | -5,296,399.09 | - | -2,983,886.09 | - |
| 存货的减少(元) | - | -8,504,812.69 | - | 7,894,908.03 | - | -1,104,727.84 | - |
| 经营性应收项目的减少(元) | - | -44,012,302.43 | - | 11,964,037.47 | - | -12,956,124.48 | - |
| 经营性应付项目的增加(元) | - | -2,521,606.63 | - | -40,755,498.96 | - | -34,756,397.87 | - |
| 其他(元) | - | 1,331,913.46 | - | 2,421,401.43 | - | 1,477,368.76 | - |
| 现金的期末余额(元) | - | 345,461,474.29 | - | 348,384,072.42 | - | 254,533,450.67 | - |
| 减：现金的期初余额(元) | - | 348,384,072.42 | - | 356,009,842.97 | - | 356,009,842.97 | - |
| 现金及现金等价物的净增加额(元) | - | -2,922,598.13 | - | -7,625,770.55 | - | -101,476,392.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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