| 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) | 680,974,319.21 | 396,756,510.85 | 155,443,759.04 | 735,517,392.24 | 656,992,823.97 | 388,531,517.03 | 160,469,848.46 |
| 收到其他与经营活动有关的现金(元) | 18,487,160.74 | 16,346,226.63 | 2,819,019.51 | 8,579,588.30 | 13,989,109.09 | 8,850,126.65 | 24,785,650.94 |
| 经营活动现金流入小计(元) | 699,461,479.95 | 413,102,737.48 | 158,262,778.55 | 744,096,980.54 | 670,981,933.06 | 397,381,643.68 | 185,255,499.40 |
| 购买商品、接受劳务支付的现金(元) | 289,345,441.73 | 161,208,553.60 | 60,141,720.72 | 413,138,029.99 | 268,875,739.19 | 134,793,928.56 | 95,953,510.39 |
| 支付给职工以及为职工支付的现金(元) | 79,517,185.02 | 52,914,852.80 | 24,013,972.67 | 108,746,566.82 | 78,567,230.68 | 53,547,857.46 | 23,361,131.66 |
| 支付的各项税费(元) | 94,139,243.14 | 49,013,785.98 | 16,859,368.44 | 127,536,103.81 | 107,981,809.39 | 64,877,370.35 | 26,130,222.22 |
| 支付其他与经营活动有关的现金(元) | 20,293,548.15 | 13,946,657.04 | 3,208,924.27 | 19,582,840.75 | 18,814,535.97 | 11,973,492.48 | 7,135,678.64 |
| 经营活动现金流出小计(元) | 483,295,418.04 | 277,083,849.42 | 104,223,986.10 | 669,003,541.37 | 474,239,315.23 | 265,192,648.85 | 152,580,542.91 |
| 经营活动产生的现金流量净额(元) | 216,166,061.91 | 136,018,888.06 | 54,038,792.45 | 75,093,439.17 | 196,742,617.83 | 132,188,994.83 | 32,674,956.49 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 291,883.56 | - | - | 61,200,081.70 | 382,731.23 | 382,731.23 | 382,731.23 |
| 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) | 4,000.00 | 4,000.00 | - | 27,816.52 | 5,754.70 | 5,754.70 | - |
| 收到其他与投资活动有关的现金(元) | 58,000,000.00 | 50,000,000.00 | 50,000,000.00 | 710,000,000.00 | 400,000,000.00 | 310,000,000.00 | 180,000,000.00 |
| 投资活动现金流入小计(元) | 58,295,883.56 | 50,004,000.00 | 50,000,000.00 | 771,227,898.22 | 400,388,485.93 | 310,388,485.93 | 180,382,731.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,831,620.58 | 3,676,391.52 | 3,376,670.07 | 4,308,052.65 | 1,129,307.39 | 1,731,423.42 | 81,641.86 |
| 支付其他与投资活动有关的现金(元) | 285,000,000.00 | 186,000,000.00 | 120,000,000.00 | 935,000,000.00 | 680,000,000.00 | 540,000,000.00 | 240,000,000.00 |
| 投资活动现金流出小计(元) | 296,831,620.58 | 189,676,391.52 | 123,376,670.07 | 939,308,052.65 | 681,129,307.39 | 541,731,423.42 | 240,081,641.86 |
| 投资活动产生的现金流量净额(元) | -238,535,737.02 | -139,672,391.52 | -73,376,670.07 | -168,080,154.43 | -280,740,821.46 | -231,342,937.49 | -59,698,910.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 67,000,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 67,000,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,795,644.47 | 15,418,533.35 | 126,538.89 | 12,825,305.55 | 12,701,444.44 | 12,576,222.22 | - |
| 筹资活动现金流出小计(元) | 35,795,644.47 | 35,418,533.35 | 126,538.89 | 12,825,305.55 | 12,701,444.44 | 12,576,222.22 | - |
| 筹资活动产生的现金流量净额(元) | 31,204,355.53 | 24,581,466.65 | 19,873,461.11 | 7,174,694.45 | 7,298,555.56 | 7,423,777.78 | - |
| 五、现金及现金等价物净增加额(元) | 8,834,680.42 | 20,927,963.19 | 535,583.49 | -85,812,020.81 | -76,699,648.07 | -91,730,164.88 | -27,023,954.14 |
| 加：期初现金及现金等价物余额(元) | 103,301,337.17 | 103,301,337.17 | 103,301,337.17 | 189,113,357.98 | 189,113,357.98 | 189,113,357.98 | 189,113,357.98 |
| 期末现金及现金等价物余额(元) | 112,136,017.59 | 124,229,300.36 | 103,836,920.66 | 103,301,337.17 | 112,413,709.91 | 97,383,193.10 | 162,089,403.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,483,010.09 | - | 48,791,124.82 | - | 22,373,227.81 | - |
| 资产减值准备(元) | - | - | - | 1,520,011.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,840,700.76 | - | 25,364,415.95 | - | 11,727,905.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,840,700.76 | - | 25,364,415.95 | - | 11,727,905.82 | - |
| 无形资产摊销(元) | - | 949,689.10 | - | 1,987,822.37 | - | 996,375.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,556.05 | - | - | - | 22.48 | - |
| 固定资产报废损失(元) | - | - | - | 762,366.82 | - | - | - |
| 财务费用(元) | - | 418,533.35 | - | -31,905,463.46 | - | 76,222.22 | - |
| 投资损失(元) | - | - | - | -2,091,827.12 | - | -382,731.23 | - |
| 递延所得税(元) | - | - | - | -4,565,764.45 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -4,334,497.22 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -231,267.23 | - | - | - |
| 存货的减少(元) | - | 5,419,472.52 | - | 9,181,269.89 | - | 7,058,384.34 | - |
| 经营性应收项目的减少(元) | - | -12,220,685.16 | - | -1,518,187.54 | - | -15,858,362.40 | - |
| 经营性应付项目的增加(元) | - | 99,113,611.35 | - | 27,449,394.08 | - | 106,197,950.49 | - |
| 现金的期末余额(元) | - | 124,229,300.36 | - | 103,301,337.17 | - | 97,383,193.10 | - |
| 减：现金的期初余额(元) | - | 103,301,337.17 | - | 189,113,357.98 | - | 189,113,357.98 | - |
| 现金及现金等价物的净增加额(元) | - | 20,927,963.19 | - | -85,812,020.81 | - | -91,730,164.88 | - |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-23 | 2024-04-12 | 2023-10-25 | 2023-08-18 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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