| 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) | 747,183,048.91 | 485,164,381.70 | 239,681,914.76 | 1,138,508,537.20 | 909,628,499.20 | 612,900,629.09 | 284,626,123.04 |
| 收到的税费返还(元) | - | - | - | 7,737,685.41 | 7,737,685.41 | 6,036,552.40 | - |
| 收到其他与经营活动有关的现金(元) | 33,375,510.80 | 27,368,134.35 | 1,924,696.94 | 59,279,716.04 | 46,218,424.12 | 46,003,046.78 | 9,938,315.74 |
| 经营活动现金流入小计(元) | 780,558,559.71 | 512,532,516.05 | 241,606,611.70 | 1,205,525,938.65 | 963,584,608.73 | 664,940,228.27 | 294,564,438.78 |
| 购买商品、接受劳务支付的现金(元) | 451,928,719.24 | 286,316,591.64 | 128,675,064.82 | 787,455,677.01 | 626,110,126.83 | 453,156,693.66 | 206,302,047.11 |
| 支付给职工以及为职工支付的现金(元) | 131,495,064.63 | 88,081,350.05 | 45,558,364.02 | 179,290,937.82 | 139,869,810.89 | 92,396,182.34 | 41,978,461.23 |
| 支付的各项税费(元) | 38,082,906.29 | 25,341,705.17 | 14,109,021.09 | 74,204,833.07 | 56,538,062.11 | 38,009,520.74 | 23,420,986.01 |
| 支付其他与经营活动有关的现金(元) | 69,911,229.44 | 55,140,137.95 | 12,302,287.51 | 129,577,879.26 | 93,850,206.01 | 84,167,259.03 | 56,957,874.83 |
| 经营活动现金流出小计(元) | 691,417,919.60 | 454,879,784.81 | 200,644,737.44 | 1,170,529,327.16 | 916,368,205.84 | 667,729,655.77 | 328,659,369.18 |
| 经营活动产生的现金流量净额(元) | 89,140,640.11 | 57,652,731.24 | 40,961,874.26 | 34,996,611.49 | 47,216,402.89 | -2,789,427.50 | -34,094,930.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 47,150,000.00 | 30,500,000.00 | 12,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,775.69 | 1,207.29 | 1,207.29 | 818,251.89 | 818,251.89 | 634,643.68 | 244,767.13 |
| 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) | 1,060,000.00 | - | - | 1,150.00 | 1,150.00 | 1,150.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,216,056.40 | 333,216,056.40 | 253,216,056.40 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 1,061,775.69 | 1,207.29 | 1,207.29 | 51,185,458.29 | 364,535,458.29 | 265,851,850.08 | 100,244,767.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,729,848.76 | 43,859,295.68 | 10,558,413.82 | 545,037,624.09 | 428,123,129.07 | 213,818,663.76 | 16,574,514.76 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 330,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 133,729,848.76 | 43,859,295.68 | 10,558,413.82 | 545,037,624.09 | 758,123,129.07 | 463,818,663.76 | 166,574,514.76 |
| 投资活动产生的现金流量净额(元) | -132,668,073.07 | -43,858,088.39 | -10,557,206.53 | -493,852,165.80 | -393,587,670.78 | -197,966,813.68 | -66,329,747.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 79,973,671.23 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 79,973,671.23 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 12,121,362.26 | 9,225,010.65 | 5,126,517.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,651,198.07 | 15,781,559.07 | - | 44,209,851.57 | 44,209,851.57 | 44,209,851.57 | - |
| 支付其他与筹资活动有关的现金(元) | 9,518,671.17 | 5,159,389.41 | 2,280,064.15 | 19,793,265.49 | 1,330,183.12 | 660,255.78 | - |
| 筹资活动现金流出小计(元) | 50,169,869.24 | 20,940,948.48 | 2,280,064.15 | 64,003,117.06 | 57,661,396.95 | 54,095,118.00 | 5,126,517.84 |
| 筹资活动产生的现金流量净额(元) | 29,803,801.99 | -20,940,948.48 | -2,280,064.15 | -64,003,117.06 | -57,661,396.95 | -54,095,118.00 | -5,126,517.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 328.71 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -13,723,630.97 | -7,146,305.63 | 28,124,603.58 | -522,858,342.66 | -404,032,664.84 | -254,851,359.18 | -105,551,195.87 |
| 加：期初现金及现金等价物余额(元) | 114,158,509.63 | 114,158,509.63 | 137,496,160.31 | 637,016,852.29 | 640,016,852.29 | 637,016,852.29 | 640,016,852.29 |
| 期末现金及现金等价物余额(元) | 100,434,878.66 | 107,012,204.00 | 165,620,763.89 | 114,158,509.63 | 235,984,187.45 | 382,165,493.11 | 534,465,656.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,698,133.14 | - | 97,150,344.42 | - | 92,045,180.25 | - |
| 资产减值准备(元) | - | - | - | 25,530,188.88 | - | 6,487,928.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,534,361.19 | - | 87,076,319.55 | - | 48,654,588.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,534,361.19 | - | 87,076,319.55 | - | 48,654,588.77 | - |
| 无形资产摊销(元) | - | 571,261.96 | - | 1,157,891.99 | - | 611,614.44 | - |
| 长期待摊费用摊销(元) | - | 28,725,392.74 | - | 47,068,328.76 | - | 16,485,688.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -627,032.16 | - | -190,750.31 | - | 217.52 | - |
| 固定资产报废损失(元) | - | 107,854.36 | - | 137,295.02 | - | 42,236.96 | - |
| 财务费用(元) | - | 1,605,093.76 | - | 3,617,420.06 | - | 1,754,532.50 | - |
| 投资损失(元) | - | - | - | -811,376.18 | - | -628,383.55 | - |
| 递延所得税(元) | - | 1,512,810.46 | - | 598,745.43 | - | -7,187.78 | - |
| 其中：递延所得税资产减少(元) | - | 1,512,810.46 | - | 5,008,760.48 | - | -7,187.78 | - |
| 递延所得税负债增加(元) | - | - | - | -4,410,015.05 | - | - | - |
| 存货的减少(元) | - | -32,750,524.37 | - | -262,697,985.81 | - | -176,323,932.79 | - |
| 经营性应收项目的减少(元) | - | -53,917,966.75 | - | 30,328,098.03 | - | -286,305,491.85 | - |
| 经营性应付项目的增加(元) | - | 28,797,059.54 | - | -37,924,890.50 | - | 286,054,128.93 | - |
| 现金的期末余额(元) | - | 107,012,204.00 | - | 114,158,509.63 | - | 382,165,493.11 | - |
| 减：现金的期初余额(元) | - | 114,158,509.63 | - | 637,016,852.29 | - | 637,016,852.29 | - |
| 现金及现金等价物的净增加额(元) | - | -7,146,305.63 | - | -522,858,342.66 | - | -254,851,359.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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