| 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) | 298,084,310.85 | 234,247,565.46 | 86,154,420.16 | 610,907,994.81 | 399,754,841.51 | 270,666,673.76 | 132,015,089.23 |
| 收到的税费返还(元) | 562,120.73 | 549,939.27 | 530,237.50 | 771,701.98 | 706,978.91 | 17,037.45 | - |
| 收到其他与经营活动有关的现金(元) | 41,407,618.59 | 25,029,598.44 | 2,222,018.41 | 82,078,758.00 | 60,041,144.54 | 8,589,546.22 | 4,861,886.25 |
| 经营活动现金流入小计(元) | 340,054,050.17 | 259,827,103.17 | 88,906,676.07 | 693,758,454.79 | 460,502,964.96 | 279,273,257.43 | 136,876,975.48 |
| 购买商品、接受劳务支付的现金(元) | 198,432,882.60 | 142,456,106.75 | 48,967,251.21 | 566,048,579.80 | 220,959,486.29 | 148,258,231.51 | 72,250,644.73 |
| 支付给职工以及为职工支付的现金(元) | 44,402,102.04 | 29,402,607.42 | 16,073,354.58 | 76,922,366.67 | 54,002,210.22 | 43,913,561.22 | 23,978,446.72 |
| 支付的各项税费(元) | 9,145,277.53 | 6,138,542.26 | 571,785.90 | 5,165,508.86 | 3,412,985.31 | 3,061,635.89 | 1,475,590.89 |
| 支付其他与经营活动有关的现金(元) | 46,737,693.32 | 19,915,264.07 | 11,406,729.07 | 92,303,503.67 | 26,735,118.55 | 17,967,233.25 | 9,472,080.44 |
| 经营活动现金流出小计(元) | 298,717,955.49 | 197,912,520.50 | 77,019,120.76 | 740,439,959.00 | 305,109,800.37 | 213,200,661.87 | 107,176,762.78 |
| 经营活动产生的现金流量净额(元) | 41,336,094.68 | 61,914,582.67 | 11,887,555.31 | -46,681,504.21 | 155,393,164.59 | 66,072,595.56 | 29,700,212.70 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,948.05 | 1,948.05 | 1,948.05 | 3,726.81 | 2,866.78 | 2,866.78 | 2,866.78 |
| 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) | 124,374.80 | 124,374.80 | - | 4,183,184.71 | 4,182,054.71 | 4,096,754.71 | 3,075,095.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 265,027,360.12 | 276,787,746.65 | 276,787,746.65 | - |
| 投资活动现金流入小计(元) | 126,322.85 | 126,322.85 | 1,948.05 | 269,214,271.64 | 280,972,668.14 | 280,887,368.14 | 3,077,962.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,024,550.64 | 47,451,637.61 | 21,952,632.12 | 110,515,858.71 | 93,762,753.50 | 83,772,407.96 | 68,053,361.04 |
| 投资活动现金流出小计(元) | 61,024,550.64 | 47,451,637.61 | 21,952,632.12 | 110,515,858.71 | 93,762,753.50 | 83,772,407.96 | 68,053,361.04 |
| 投资活动产生的现金流量净额(元) | -60,898,227.79 | -47,325,314.76 | -21,950,684.07 | 158,698,412.93 | 187,209,914.64 | 197,114,960.18 | -64,975,398.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 240,486,900.45 | 129,316,488.55 | 61,133,044.43 | 257,694,682.70 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,594,900.00 | - | - | 198,905,847.67 | 198,905,847.67 | 198,905,847.67 | 10,052,236.11 |
| 筹资活动现金流入小计(元) | 243,081,800.45 | 129,316,488.55 | 61,133,044.43 | 456,600,530.37 | 298,905,847.67 | 248,905,847.67 | 60,052,236.11 |
| 偿还债务支付的现金(元) | 87,000,000.00 | 17,000,000.00 | 4,317,008.33 | 455,987,805.10 | 425,987,805.10 | 215,987,805.10 | 9,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,436,189.16 | 4,886,245.07 | 1,687,279.28 | 14,102,612.47 | 12,853,620.52 | 10,898,898.28 | 6,955,855.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 416,640.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,850,000.00 | 8,850,000.00 | 8,850,000.00 | 8,850,000.00 |
| 筹资活动现金流出小计(元) | 94,436,189.16 | 21,886,245.07 | 6,004,287.61 | 478,940,417.57 | 447,691,425.62 | 235,736,703.38 | 25,605,855.48 |
| 筹资活动产生的现金流量净额(元) | 148,645,611.29 | 107,430,243.48 | 55,128,756.82 | -22,339,887.20 | -148,785,577.95 | 13,169,144.29 | 34,446,380.63 |
| 五、现金及现金等价物净增加额(元) | 129,083,478.18 | 122,019,511.39 | 45,065,628.06 | 89,677,021.52 | 193,817,501.28 | 276,356,700.03 | -828,805.34 |
| 加：期初现金及现金等价物余额(元) | 252,984,847.71 | 252,984,847.71 | 252,984,847.71 | 163,307,826.19 | 163,307,826.19 | 163,307,826.19 | 163,307,826.19 |
| 期末现金及现金等价物余额(元) | 382,068,325.89 | 375,004,359.10 | 298,050,475.77 | 252,984,847.71 | 357,125,327.47 | 439,664,526.22 | 162,479,020.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,951,597.02 | - | 68,600,206.02 | - | 58,949,259.61 | - |
| 资产减值准备(元) | - | 6,171,996.05 | - | -8,757,415.66 | - | 42,249,525.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,471,412.56 | - | 13,236,221.25 | - | 22,971,779.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,471,412.56 | - | 13,236,221.25 | - | 22,971,779.06 | - |
| 无形资产摊销(元) | - | 568,921.94 | - | 1,050,816.81 | - | 119,430.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,615.04 | - | 4,824,997.65 | - | 4,728,193.63 | - |
| 财务费用(元) | - | 4,375,925.13 | - | 14,046,132.49 | - | 10,202,987.70 | - |
| 投资损失(元) | - | 1,948.05 | - | -95,712,341.43 | - | -65,697,088.44 | - |
| 递延所得税(元) | - | - | - | 30,510.83 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 30,510.83 | - | - | - |
| 存货的减少(元) | - | 129,448,505.79 | - | -186,210,172.53 | - | 80,586,935.47 | - |
| 经营性应收项目的减少(元) | - | 42,404,983.03 | - | -18,532,792.96 | - | -20,261,200.56 | - |
| 经营性应付项目的增加(元) | - | -185,806,590.56 | - | 74,110,408.46 | - | -70,303,136.33 | - |
| 现金的期末余额(元) | - | 375,004,359.10 | - | 252,984,847.71 | - | 439,664,526.22 | - |
| 减：现金的期初余额(元) | - | 252,984,847.71 | - | 163,307,826.19 | - | 163,307,826.19 | - |
| 现金及现金等价物的净增加额(元) | - | 122,019,511.39 | - | 89,677,021.52 | - | 276,356,700.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |