| 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) | 542,241,918.86 | 366,990,423.42 | 182,326,929.62 | 680,988,734.45 | 514,223,520.63 | 337,677,565.79 | 174,309,748.30 |
| 收到的税费返还(元) | 6,826,442.49 | 5,154,539.75 | 1,820,498.14 | 5,401,269.82 | 5,236,198.16 | 5,236,198.16 | - |
| 收到其他与经营活动有关的现金(元) | 11,172,704.20 | 6,152,638.82 | 2,879,284.82 | 14,879,122.29 | 10,405,589.01 | 8,818,281.40 | 3,979,214.34 |
| 经营活动现金流入小计(元) | 560,241,065.55 | 378,297,601.99 | 187,026,712.58 | 701,269,126.56 | 529,865,307.80 | 351,732,045.35 | 178,288,962.64 |
| 购买商品、接受劳务支付的现金(元) | 196,103,765.66 | 126,267,532.72 | 61,217,646.40 | 185,325,834.85 | 149,610,010.02 | 88,028,965.97 | 32,694,227.22 |
| 支付给职工以及为职工支付的现金(元) | 96,756,561.93 | 67,563,374.30 | 39,723,398.65 | 114,677,107.67 | 84,663,710.59 | 58,559,474.15 | 34,654,428.36 |
| 支付的各项税费(元) | 49,491,995.73 | 32,001,486.91 | 20,425,828.40 | 70,226,039.26 | 57,423,880.35 | 42,599,449.96 | 27,486,067.17 |
| 支付其他与经营活动有关的现金(元) | 21,087,713.01 | 15,606,410.81 | 7,637,815.48 | 19,013,396.39 | 21,107,892.69 | 14,968,214.82 | 7,490,160.59 |
| 经营活动现金流出小计(元) | 363,440,036.33 | 241,438,804.74 | 129,004,688.93 | 389,242,378.17 | 312,805,493.65 | 204,156,104.90 | 102,324,883.34 |
| 经营活动产生的现金流量净额(元) | 196,801,029.22 | 136,858,797.25 | 58,022,023.65 | 312,026,748.39 | 217,059,814.15 | 147,575,940.45 | 75,964,079.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 414,061,342.23 | 200,970,000.00 | 74,720,587.69 | 149,130,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 11,549,816.91 | 7,548,917.91 | 2,462,209.20 | 1,745,245.73 | - | - | - |
| 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) | 456,124.50 | 384,124.50 | 393,534.88 | 1,528,381.07 | 402,306.10 | 37,040.80 | 35,110.95 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 108,231,534.08 | 83,950,419.45 | 32,054,485.84 |
| 投资活动现金流入小计(元) | 426,067,283.64 | 208,903,042.41 | 77,576,331.77 | 152,403,626.80 | 108,633,840.18 | 83,987,460.25 | 32,089,596.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,021,087.30 | 36,866,066.42 | 15,769,851.37 | 70,966,285.27 | 31,025,044.47 | 20,342,277.32 | 13,041,998.84 |
| 投资支付的现金(元) | 441,290,000.00 | 175,290,000.00 | 91,590,000.00 | 538,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 235,500,000.00 | 137,500,000.00 | 76,000,000.00 |
| 投资活动现金流出小计(元) | 496,311,087.30 | 212,156,066.42 | 107,359,851.37 | 609,466,285.27 | 266,525,044.47 | 157,842,277.32 | 89,041,998.84 |
| 投资活动产生的现金流量净额(元) | -70,243,803.66 | -3,253,024.01 | -29,783,519.60 | -457,062,658.47 | -157,891,204.29 | -73,854,817.07 | -56,952,402.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,834,115.00 | 4,500,000.00 | 4,500,000.00 | 2,130,000.00 | 2,130,000.00 | 1,630,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 2,130,000.00 | 2,130,000.00 | 1,630,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,399,660.92 | 10,391,425.57 | 10,420,783.33 | 723,354.99 | - | - | - |
| 筹资活动现金流入小计(元) | 39,233,775.92 | 14,891,425.57 | 14,920,783.33 | 52,853,354.99 | 52,130,000.00 | 1,630,000.00 | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,472,444.40 | 53,302,444.40 | 222,350.00 | 68,665,721.33 | 67,880,548.00 | 46,536,383.60 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,170,000.00 | - | - | 1,400,000.00 | 1,400,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 38,166,946.09 | 37,828,612.76 | 32,158,703.31 | 1,982,478.12 | 8,055.55 | - | - |
| 筹资活动现金流出小计(元) | 142,639,390.49 | 91,131,057.16 | 32,381,053.31 | 70,648,199.45 | 67,888,603.55 | 46,536,383.60 | - |
| 筹资活动产生的现金流量净额(元) | -103,405,614.57 | -76,239,631.59 | -17,460,269.98 | -17,794,844.46 | -15,758,603.55 | -44,906,383.60 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,397.59 | -27,475.26 | -798,351.09 | 13,776,977.03 | 2,462,072.69 | 3,577,258.65 | -7,862,357.33 |
| 五、现金及现金等价物净增加额(元) | 23,250,008.58 | 57,338,666.39 | 9,979,882.98 | -149,053,777.51 | 45,872,079.00 | 32,391,998.43 | 11,149,319.92 |
| 加：期初现金及现金等价物余额(元) | 167,997,674.92 | 167,997,674.92 | 167,997,674.92 | 317,051,452.43 | 317,051,452.43 | 317,051,452.43 | 317,051,452.43 |
| 期末现金及现金等价物余额(元) | 191,247,683.50 | 225,336,341.31 | 177,977,557.90 | 167,997,674.92 | 362,923,531.43 | 349,443,450.86 | 328,200,772.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 114,618,563.81 | - | 186,053,313.73 | - | 94,051,365.24 | - |
| 资产减值准备(元) | - | 499,015.29 | - | 2,621,850.40 | - | 689,868.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,972,817.66 | - | 46,125,793.07 | - | 25,087,074.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,972,817.66 | - | 46,125,793.07 | - | 25,087,074.25 | - |
| 无形资产摊销(元) | - | 1,147,697.09 | - | 2,385,310.62 | - | 1,165,573.01 | - |
| 长期待摊费用摊销(元) | - | 88,769.68 | - | 1,306,159.90 | - | 1,301,030.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -355,088.37 | - | -923,997.81 | - | -549,206.13 | - |
| 公允价值变动损失(元) | - | -4,226,797.51 | - | -4,046,794.97 | - | -853,946.21 | - |
| 财务费用(元) | - | -2,908,996.48 | - | 293,298.33 | - | -2,960,661.78 | - |
| 投资损失(元) | - | -644,907.71 | - | -658,102.46 | - | -335,378.48 | - |
| 递延所得税(元) | - | -180,206.20 | - | 3,494,328.36 | - | 274,508.23 | - |
| 其中：递延所得税资产减少(元) | - | -180,206.20 | - | 1,355,263.79 | - | 274,508.23 | - |
| 递延所得税负债增加(元) | - | - | - | 2,139,064.57 | - | - | - |
| 存货的减少(元) | - | -5,877,985.44 | - | -20,887,229.81 | - | -11,052,902.77 | - |
| 经营性应收项目的减少(元) | - | 27,059,138.70 | - | 59,297,418.38 | - | 46,628,708.73 | - |
| 经营性应付项目的增加(元) | - | -17,648,227.35 | - | 36,535,044.48 | - | -5,983,743.27 | - |
| 融资租入固定资产(元) | - | - | - | 5,879,342.79 | - | - | - |
| 现金的期末余额(元) | - | 225,336,341.31 | - | 167,997,674.92 | - | 349,443,450.86 | - |
| 减：现金的期初余额(元) | - | 167,997,674.92 | - | 317,051,452.43 | - | 317,051,452.43 | - |
| 现金及现金等价物的净增加额(元) | - | 57,338,666.39 | - | -149,053,777.51 | - | 32,391,998.43 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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