| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 406,134,600.13 | 257,978,595.15 | 531,223,006.26 | 404,988,853.29 | 248,527,268.08 |
| 收到的税费返还(元) | 96,427.48 | 96,427.48 | 1,710,640.84 | 1,710,640.84 | 1,710,640.84 |
| 收到其他与经营活动有关的现金(元) | 2,330,258.96 | 1,951,059.53 | 2,901,451.16 | 1,807,703.97 | 1,568,273.94 |
| 经营活动现金流入小计(元) | 408,561,286.57 | 260,026,082.16 | 535,835,098.26 | 408,507,198.10 | 251,806,182.86 |
| 购买商品、接受劳务支付的现金(元) | 117,395,830.40 | 76,003,179.02 | 169,987,101.38 | 132,688,805.36 | 95,105,435.74 |
| 支付给职工以及为职工支付的现金(元) | 46,873,406.78 | 31,956,971.69 | 65,638,404.48 | 50,236,995.72 | 35,263,984.63 |
| 支付的各项税费(元) | 49,867,751.68 | 31,986,977.62 | 83,440,775.87 | 63,032,810.62 | 42,613,492.11 |
| 支付其他与经营活动有关的现金(元) | 26,755,333.53 | 18,273,997.92 | 16,510,691.02 | 9,713,526.75 | 5,949,870.59 |
| 经营活动现金流出小计(元) | 240,892,322.39 | 158,221,126.25 | 335,576,972.75 | 255,672,138.45 | 178,932,783.07 |
| 经营活动产生的现金流量净额(元) | 167,668,964.18 | 101,804,955.91 | 200,258,125.51 | 152,835,059.65 | 72,873,399.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,900,000.00 | 2,900,000.00 | 155,269,053.14 | 1,225,200.00 | - |
| 取得投资收益收到的现金(元) | 89,655.70 | 89,655.70 | 2,277,549.69 | 2,124,005.82 | 1,398,101.00 |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,989,655.70 | 5,989,655.70 | 157,546,602.83 | 3,349,205.82 | 1,398,101.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,508,531.14 | 40,770,674.51 | 80,151,411.07 | 59,637,804.33 | 33,471,369.70 |
| 投资支付的现金(元) | - | - | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 300,000,000.00 | - | 3,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 367,508,531.14 | 40,770,674.51 | 131,151,411.07 | 107,637,804.33 | 81,471,369.70 |
| 投资活动产生的现金流量净额(元) | -361,518,875.44 | -34,781,018.81 | 26,395,191.76 | -104,288,598.51 | -80,073,268.70 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 462,791,820.31 | - | 1,975,439.00 | 1,975,439.00 | 1,975,439.00 |
| 收到其他与筹资活动有关的现金(元) | 10,892,056.50 | - | - | - | - |
| 筹资活动现金流入小计(元) | 473,683,876.81 | - | 1,975,439.00 | 1,975,439.00 | 1,975,439.00 |
| 支付其他与筹资活动有关的现金(元) | 10,356,021.86 | 3,476,452.35 | 4,754,988.81 | 4,019,695.47 | 1,804,298.58 |
| 筹资活动现金流出小计(元) | 10,356,021.86 | 3,476,452.35 | 4,754,988.81 | 4,019,695.47 | 1,804,298.58 |
| 筹资活动产生的现金流量净额(元) | 463,327,854.95 | -3,476,452.35 | -2,779,549.81 | -2,044,256.47 | 171,140.42 |
| 五、现金及现金等价物净增加额(元) | 269,477,943.69 | 63,547,484.75 | 223,873,767.46 | 46,502,204.67 | -7,028,728.49 |
| 加：期初现金及现金等价物余额(元) | 282,535,421.74 | 282,535,421.74 | 58,661,654.28 | 58,661,654.28 | 58,661,654.28 |
| 期末现金及现金等价物余额(元) | 552,013,365.43 | 346,082,906.49 | 282,535,421.74 | 105,163,858.95 | 51,632,925.79 |
| 补充资料： | |||||
| 净利润(元) | - | 118,815,930.83 | 203,627,027.66 | - | 117,966,542.01 |
| 资产减值准备(元) | - | -37,154.74 | 97,611.58 | - | 271,382.81 |
| 固定资产和投资性房地产折旧(元) | - | 1,205,349.63 | 2,815,720.75 | - | 1,484,760.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,205,349.63 | 2,815,720.75 | - | 1,484,760.40 |
| 无形资产摊销(元) | - | 4,675.38 | 9,350.76 | - | 4,675.38 |
| 长期待摊费用摊销(元) | - | 115,932.72 | 287,108.08 | - | 152,979.49 |
| 递延收益摊销(元) | - | -6,428.58 | -12,857.16 | - | -6,428.58 |
| 公允价值变动损失(元) | - | -15,584.90 | -55,137.40 | - | -27,402.66 |
| 财务费用(元) | - | 16,339.85 | 46,927.45 | - | 25,801.76 |
| 投资损失(元) | - | - | -2,197,701.90 | - | -1,409,020.57 |
| 递延所得税(元) | - | 361,201.99 | -583,472.54 | - | 165,725.04 |
| 其中：递延所得税资产减少(元) | - | 361,201.99 | -583,472.54 | - | 165,725.04 |
| 存货的减少(元) | - | 9,365,798.35 | 7,201,748.36 | - | 13,057,749.99 |
| 经营性应收项目的减少(元) | - | -25,757,075.06 | -4,391,604.64 | - | -43,309,517.08 |
| 经营性应付项目的增加(元) | - | -4,556,517.31 | -9,150,796.90 | - | -18,661,687.77 |
| 现金的期末余额(元) | - | 346,082,906.49 | 282,535,421.74 | - | 51,632,925.79 |
| 减：现金的期初余额(元) | - | 282,535,421.74 | 58,661,654.28 | - | 58,661,654.28 |
| 现金及现金等价物的净增加额(元) | - | 63,547,484.75 | 223,873,767.46 | - | -7,028,728.49 |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-08-07 | 2024-10-29 | 2024-08-07 |
| 审计意见(境内) | 标准无保留意见 | ||||
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