| 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) | 395,473,151.90 | 270,431,947.66 | 142,371,721.25 | 494,394,805.50 | 385,919,241.93 | 254,224,212.92 | 132,621,397.22 |
| 收到其他与经营活动有关的现金(元) | 5,456,670.87 | 1,431,197.42 | 902,237.08 | 5,692,335.53 | 5,496,455.89 | 4,348,211.04 | 2,282,934.59 |
| 经营活动现金流入小计(元) | 400,929,822.77 | 271,863,145.08 | 143,273,958.33 | 500,087,141.03 | 391,415,697.82 | 258,572,423.96 | 134,904,331.81 |
| 购买商品、接受劳务支付的现金(元) | 174,484,633.30 | 109,508,177.32 | 56,403,506.56 | 176,554,691.94 | 170,296,633.84 | 94,937,478.03 | 58,298,404.56 |
| 支付给职工以及为职工支付的现金(元) | 102,738,545.13 | 71,545,296.33 | 39,961,898.54 | 136,256,468.60 | 104,977,981.42 | 73,840,230.91 | 39,659,016.20 |
| 支付的各项税费(元) | 19,232,179.38 | 13,390,599.81 | 6,879,095.75 | 31,390,979.81 | 26,090,865.37 | 18,715,470.99 | 8,787,424.50 |
| 支付其他与经营活动有关的现金(元) | 25,891,944.67 | 12,676,845.64 | 6,441,283.66 | 38,589,394.30 | 26,221,361.63 | 20,834,056.16 | 6,368,907.86 |
| 经营活动现金流出小计(元) | 322,347,302.48 | 207,120,919.10 | 109,685,784.51 | 382,791,534.65 | 327,586,842.26 | 208,327,236.09 | 113,113,753.12 |
| 经营活动产生的现金流量净额(元) | 78,582,520.29 | 64,742,225.98 | 33,588,173.82 | 117,295,606.38 | 63,828,855.56 | 50,245,187.87 | 21,790,578.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 935,000,000.00 | 313,500,000.00 | 114,000,000.00 | 893,149,057.60 | 663,900,000.00 | 331,900,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 6,308,750.82 | 3,564,986.12 | 1,530,157.47 | 4,362,551.76 | 3,735,966.42 | 2,356,182.25 | 1,238,733.63 |
| 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) | 162,000.00 | 130,000.00 | 45,500.00 | 106,360.00 | 78,360.00 | 102,560.00 | 28,800.00 |
| 投资活动现金流入小计(元) | 941,470,750.82 | 317,194,986.12 | 115,575,657.47 | 897,617,969.36 | 667,714,326.42 | 334,358,742.25 | 111,267,533.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,452,367.63 | 2,354,191.23 | 1,037,079.70 | 15,473,315.89 | 7,043,454.60 | 7,234,561.32 | 1,085,407.52 |
| 投资支付的现金(元) | 1,056,000,000.00 | 427,500,000.00 | 236,000,000.00 | 961,900,000.00 | 758,900,000.00 | 402,900,000.00 | 46,000,000.00 |
| 投资活动现金流出小计(元) | 1,059,452,367.63 | 429,854,191.23 | 237,037,079.70 | 977,373,315.89 | 765,943,454.60 | 410,134,561.32 | 47,085,407.52 |
| 投资活动产生的现金流量净额(元) | -117,981,616.81 | -112,659,205.11 | -121,461,422.23 | -79,755,346.53 | -98,229,128.18 | -75,775,819.07 | 64,182,126.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,886,500.00 | 1,886,500.00 | 1,886,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,886,500.00 | 1,886,500.00 | - |
| 取得借款收到的现金(元) | 15,200,000.00 | 5,200,000.00 | 4,700,000.00 | 2,810,000.00 | 2,810,000.00 | 2,810,000.00 | 10,000.00 |
| 筹资活动现金流入小计(元) | 15,200,000.00 | 5,200,000.00 | 4,700,000.00 | 4,696,500.00 | 4,696,500.00 | 4,696,500.00 | 10,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 2,810,000.00 | 10,000.00 | 10,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 58,151,096.40 | 58,095,731.12 | - | 49,426,472.64 | 49,399,344.86 | 48,687,073.75 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,753,953.31 | - | 1,376,976.66 | - |
| 筹资活动现金流出小计(元) | 58,151,096.40 | 58,095,731.12 | - | 54,990,425.95 | 49,409,344.86 | 50,074,050.41 | - |
| 筹资活动产生的现金流量净额(元) | -42,951,096.40 | -52,895,731.12 | 4,700,000.00 | -50,293,925.95 | -44,712,844.86 | -45,377,550.41 | 10,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,433,344.34 | 1,294,637.17 | 482,898.67 | 1,373,932.17 | 773,761.47 | 2,484,104.68 | -878,615.05 |
| 五、现金及现金等价物净增加额(元) | -80,916,848.58 | -99,518,073.08 | -82,690,349.74 | -11,379,733.93 | -78,339,356.01 | -68,424,076.93 | 85,104,089.75 |
| 加：期初现金及现金等价物余额(元) | 316,703,165.93 | 316,703,165.93 | 316,703,165.93 | 328,082,899.86 | 328,082,899.86 | 328,082,899.86 | 328,082,899.86 |
| 期末现金及现金等价物余额(元) | 235,786,317.35 | 217,185,092.85 | 234,012,816.19 | 316,703,165.93 | 249,743,543.85 | 259,658,822.93 | 413,186,989.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,648,614.45 | - | 74,381,483.11 | - | 36,750,170.20 | - |
| 资产减值准备(元) | - | 1,025,992.62 | - | 446,808.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,281,300.56 | - | 23,038,765.45 | - | 11,654,306.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,281,300.56 | - | 23,038,765.45 | - | 11,654,306.52 | - |
| 无形资产摊销(元) | - | 666,196.72 | - | 1,491,219.28 | - | 758,568.24 | - |
| 长期待摊费用摊销(元) | - | 292,150.56 | - | 584,301.12 | - | 292,150.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 53,988.07 | - | 264,030.33 | - | 90,840.83 | - |
| 固定资产报废损失(元) | - | 807.56 | - | 89,867.64 | - | 78,413.05 | - |
| 公允价值变动损失(元) | - | - | - | -151,513.74 | - | -338,879.21 | - |
| 财务费用(元) | - | 40,211.12 | - | 117,428.95 | - | 55,934.94 | - |
| 投资损失(元) | - | -2,550,277.93 | - | -5,128,293.26 | - | -1,535,359.30 | - |
| 递延所得税(元) | - | 53,434.68 | - | 739,885.35 | - | -79,151.59 | - |
| 其中：递延所得税资产减少(元) | - | -127,663.18 | - | 717,158.29 | - | -79,151.59 | - |
| 递延所得税负债增加(元) | - | 181,097.86 | - | 22,727.06 | - | - | - |
| 存货的减少(元) | - | 6,582,501.97 | - | 5,552,796.77 | - | 6,624,999.09 | - |
| 经营性应收项目的减少(元) | - | 33,985,049.93 | - | 4,916,738.24 | - | -26,522,174.96 | - |
| 经营性应付项目的增加(元) | - | -25,837,293.34 | - | 8,819,931.98 | - | 19,008,752.05 | - |
| 现金的期末余额(元) | - | 217,185,092.85 | - | 316,703,165.93 | - | 259,658,822.93 | - |
| 减：现金的期初余额(元) | - | 316,703,165.93 | - | 328,082,899.86 | - | 328,082,899.86 | - |
| 现金及现金等价物的净增加额(元) | - | -99,518,073.08 | - | -11,379,733.93 | - | -68,424,076.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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