| 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) | 581,960,391.01 | 394,347,692.71 | 181,519,331.60 | 754,734,445.76 | 568,398,417.40 | 382,467,905.17 | 193,430,667.72 |
| 收到的税费返还(元) | 1,642,451.37 | 1,642,451.37 | 1,642,451.37 | 10,362,783.10 | 1,763,685.38 | 1,299,994.96 | 326,881.21 |
| 收到其他与经营活动有关的现金(元) | 11,710,191.00 | 8,063,789.47 | 2,245,884.04 | 6,334,022.38 | 5,988,337.88 | 4,191,369.80 | 302,322.89 |
| 经营活动现金流入小计(元) | 595,313,033.38 | 404,053,933.55 | 185,407,667.01 | 771,431,251.24 | 576,150,440.66 | 387,959,269.93 | 194,059,871.82 |
| 购买商品、接受劳务支付的现金(元) | 132,676,803.54 | 94,308,093.44 | 48,822,681.60 | 166,387,095.87 | 119,387,963.12 | 76,508,321.88 | 40,810,036.65 |
| 支付给职工以及为职工支付的现金(元) | 189,159,141.99 | 140,796,853.06 | 94,236,205.89 | 217,301,961.09 | 163,305,172.17 | 114,308,609.76 | 77,012,829.76 |
| 支付的各项税费(元) | 96,774,348.85 | 82,919,580.03 | 53,080,979.10 | 38,027,102.33 | 28,817,997.82 | 21,315,313.10 | 7,097,674.87 |
| 支付其他与经营活动有关的现金(元) | 14,258,053.79 | 9,635,104.89 | 6,322,459.25 | 29,684,595.87 | 17,652,283.74 | 10,351,809.65 | 5,850,361.14 |
| 经营活动现金流出小计(元) | 432,868,348.17 | 327,659,631.42 | 202,462,325.84 | 451,400,755.16 | 329,163,416.85 | 222,484,054.39 | 130,770,902.42 |
| 经营活动产生的现金流量净额(元) | 162,444,685.21 | 76,394,302.13 | -17,054,658.83 | 320,030,496.08 | 246,987,023.81 | 165,475,215.54 | 63,288,969.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 500,000,000.00 | 430,000,000.00 | 170,000,000.00 | 440,000,000.00 | 330,000,000.00 | 330,000,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 5,598,983.02 | 5,443,719.18 | 2,868,654.79 | 6,896,433.20 | 5,281,619.08 | 5,281,619.08 | 4,040,683.99 |
| 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) | 2,520.84 | 2,520.84 | 750.93 | 230,272.78 | 145,104.00 | 132,272.00 | 8,000.00 |
| 收到其他与投资活动有关的现金(元) | 7,245,825.65 | 6,800,744.58 | 418,455.87 | 14,642,279.91 | 10,206,959.25 | 737,251.77 | 332,150.64 |
| 投资活动现金流入小计(元) | 512,847,329.51 | 442,246,984.60 | 173,287,861.59 | 461,768,985.89 | 345,633,682.33 | 336,151,142.85 | 254,380,834.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,613,653.70 | 57,833,056.60 | 49,911,758.57 | 185,987,066.03 | 140,323,537.19 | 95,718,119.19 | 43,282,806.49 |
| 投资支付的现金(元) | 430,000,000.00 | 430,000,000.00 | 200,000,000.00 | 490,000,000.00 | 420,000,000.00 | 360,000,000.00 | 250,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 19,000,000.00 | 19,000,000.00 | 13,000,000.00 | 9,000,000.00 |
| 投资活动现金流出小计(元) | 514,613,653.70 | 487,833,056.60 | 249,911,758.57 | 694,987,066.03 | 579,323,537.19 | 468,718,119.19 | 302,282,806.49 |
| 投资活动产生的现金流量净额(元) | -1,766,324.19 | -45,586,072.00 | -76,623,896.98 | -233,218,080.14 | -233,689,854.86 | -132,566,976.34 | -47,901,971.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 87,437,200.00 | 87,437,200.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 725,288.50 | 598,076.67 | 491,864.84 | 230,000.00 | 230,000.00 | 230,000.00 | 230,000.00 |
| 筹资活动现金流出小计(元) | 88,162,488.50 | 88,035,276.67 | 491,864.84 | 230,000.00 | 230,000.00 | 230,000.00 | 230,000.00 |
| 筹资活动产生的现金流量净额(元) | -88,162,488.50 | -88,035,276.67 | -491,864.84 | -230,000.00 | -230,000.00 | -230,000.00 | -230,000.00 |
| 五、现金及现金等价物净增加额(元) | 72,515,872.52 | -57,227,046.54 | -94,170,420.65 | 86,582,415.94 | 13,067,168.95 | 32,678,239.20 | 15,156,997.54 |
| 加：期初现金及现金等价物余额(元) | 172,503,403.36 | 172,503,403.36 | 172,503,403.36 | 85,920,987.42 | 85,920,987.42 | 85,920,987.42 | 85,920,987.42 |
| 期末现金及现金等价物余额(元) | 245,019,275.88 | 115,276,356.82 | 78,332,982.71 | 172,503,403.36 | 98,988,156.37 | 118,599,226.62 | 101,077,984.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 114,299,492.65 | - | 174,658,420.66 | - | 111,350,881.45 | - |
| 资产减值准备(元) | - | - | - | 33,499.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 30,091,322.08 | - | 67,338,886.66 | - | 34,259,248.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,091,322.08 | - | 67,338,886.66 | - | 34,259,248.51 | - |
| 无形资产摊销(元) | - | 3,780,543.70 | - | 7,534,898.91 | - | 3,767,491.14 | - |
| 长期待摊费用摊销(元) | - | 659,776.90 | - | 1,345,601.58 | - | 667,281.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,324.59 | - | - | - | 89,149.17 | - |
| 固定资产报废损失(元) | - | - | - | 1,626,708.43 | - | - | - |
| 财务费用(元) | - | -426,358.20 | - | -1,479,504.17 | - | -656,385.43 | - |
| 投资损失(元) | - | -5,143,948.10 | - | -11,660,087.67 | - | -5,136,324.85 | - |
| 递延所得税(元) | - | 804,015.76 | - | -1,748,981.64 | - | 983,682.32 | - |
| 其中：递延所得税资产减少(元) | - | 804,015.76 | - | -1,748,981.64 | - | 1,238,664.54 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -254,982.22 | - |
| 存货的减少(元) | - | 598,082.13 | - | -1,070,446.85 | - | -1,380,973.25 | - |
| 经营性应收项目的减少(元) | - | -25,137,345.84 | - | -5,262,355.72 | - | -28,552,746.81 | - |
| 经营性应付项目的增加(元) | - | -44,573,450.91 | - | 87,979,324.84 | - | 49,026,391.88 | - |
| 现金的期末余额(元) | - | 115,276,356.82 | - | 172,503,403.36 | - | 118,599,226.62 | - |
| 减：现金的期初余额(元) | - | 172,503,403.36 | - | 85,920,987.42 | - | 85,920,987.42 | - |
| 现金及现金等价物的净增加额(元) | - | -57,227,046.54 | - | 86,582,415.94 | - | 32,678,239.20 | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-07-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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