| 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) | 642,019,277.12 | 405,248,044.81 | 192,992,166.10 | 751,288,201.26 | 648,639,864.66 | 471,536,445.80 | 243,821,843.59 |
| 收到的税费返还(元) | 5,207,815.72 | 4,111,301.32 | 2,096,802.11 | 4,538,868.20 | 5,151,821.30 | 2,319,748.50 | 1,415,012.17 |
| 收到其他与经营活动有关的现金(元) | 34,650,107.64 | 28,638,330.60 | 21,156,265.86 | 22,557,096.09 | 25,739,718.93 | 15,615,380.43 | 10,081,231.37 |
| 经营活动现金流入小计(元) | 681,877,200.48 | 437,997,676.73 | 216,245,234.07 | 778,384,165.55 | 679,531,404.89 | 489,471,574.73 | 255,318,087.13 |
| 购买商品、接受劳务支付的现金(元) | 380,196,511.03 | 258,808,637.73 | 120,174,818.79 | 416,392,289.49 | 400,152,230.27 | 293,264,456.15 | 141,371,453.54 |
| 支付给职工以及为职工支付的现金(元) | 122,426,434.97 | 81,524,986.96 | 42,942,306.19 | 162,053,500.83 | 117,875,162.92 | 79,315,129.33 | 42,121,560.13 |
| 支付的各项税费(元) | 34,252,472.20 | 21,547,753.48 | 11,199,765.90 | 35,247,613.39 | 34,139,888.69 | 20,484,571.12 | 9,661,523.92 |
| 支付其他与经营活动有关的现金(元) | 56,680,954.91 | 31,801,212.35 | 22,446,894.75 | 49,462,653.61 | 40,070,938.50 | 32,557,841.42 | 29,776,296.75 |
| 经营活动现金流出小计(元) | 593,556,373.11 | 393,682,590.52 | 196,763,785.63 | 663,156,057.32 | 592,238,220.38 | 425,621,998.02 | 222,930,834.34 |
| 经营活动产生的现金流量净额(元) | 88,320,827.37 | 44,315,086.21 | 19,481,448.44 | 115,228,108.23 | 87,293,184.51 | 63,849,576.71 | 32,387,252.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 260,000,000.00 | 230,000,000.00 | 60,000,000.00 | 219,999,999.99 | - | - | - |
| 取得投资收益收到的现金(元) | 2,215,989.06 | 2,023,660.29 | 658,356.17 | 2,979,962.95 | 1,618,784.87 | 987,825.96 | - |
| 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) | 199,839.00 | 54,799.00 | 51,688.00 | 137,319.29 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 174,999,999.99 | 74,999,999.99 | - |
| 投资活动现金流入小计(元) | 262,415,828.06 | 232,078,459.29 | 60,710,044.17 | 223,117,282.23 | 176,618,784.86 | 75,987,825.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,468,421.84 | 14,629,407.92 | 8,023,659.35 | 109,421,674.25 | 73,039,850.92 | 38,501,941.91 | 9,296,804.83 |
| 投资支付的现金(元) | 310,000,000.00 | 287,100,709.44 | 130,000,000.00 | 320,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 275,000,000.00 | 175,000,000.00 | 56,749,200.00 |
| 投资活动现金流出小计(元) | 331,468,421.84 | 301,730,117.36 | 138,023,659.35 | 429,421,674.25 | 348,039,850.92 | 213,501,941.91 | 66,046,004.83 |
| 投资活动产生的现金流量净额(元) | -69,052,593.78 | -69,651,658.07 | -77,313,615.18 | -206,304,392.02 | -171,421,066.06 | -137,514,115.96 | -66,046,004.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 175,000,000.00 | 175,000,000.00 | 20,000,000.00 | 230,000,000.00 | 230,000,000.00 | 150,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 73,407,809.03 | 53,120,835.13 | - | 29,547,679.21 | - | 13,501,665.23 | - |
| 筹资活动现金流入小计(元) | 248,407,809.03 | 228,120,835.13 | 20,000,000.00 | 259,547,679.21 | 230,000,000.00 | 163,501,665.23 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 185,005,166.67 | 175,000,000.00 | - | 251,224,713.40 | 251,060,240.35 | 150,699,584.02 | 70,323,720.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,241,347.36 | 14,538,547.09 | 1,543,601.74 | 35,419,002.69 | 34,385,474.54 | 2,827,833.32 | 1,455,000.00 |
| 支付其他与筹资活动有关的现金(元) | 66,424,644.39 | 46,089,111.06 | - | 20,544,750.97 | - | 13,109,777.59 | - |
| 筹资活动现金流出小计(元) | 276,671,158.42 | 235,627,658.15 | 1,543,601.74 | 307,188,467.06 | 285,445,714.89 | 166,637,194.93 | 71,778,720.92 |
| 筹资活动产生的现金流量净额(元) | -28,263,349.39 | -7,506,823.02 | 18,456,398.26 | -47,640,787.85 | -55,445,714.89 | -3,135,529.70 | -1,778,720.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,918,484.19 | -8,948,886.31 | -8,012,334.11 | 3,049,920.44 | -5,184,242.61 | -39,622.08 | -498,719.79 |
| 五、现金及现金等价物净增加额(元) | -6,076,631.61 | -41,792,281.19 | -47,388,102.59 | -135,667,151.20 | -144,757,839.05 | -76,839,691.03 | -35,936,192.75 |
| 加：期初现金及现金等价物余额(元) | 462,807,094.32 | 462,889,381.53 | 462,889,381.53 | 598,556,532.73 | 598,556,532.73 | 598,556,532.73 | 598,556,532.73 |
| 期末现金及现金等价物余额(元) | 456,730,462.71 | 421,097,100.34 | 415,501,278.94 | 462,889,381.53 | 453,798,693.68 | 521,716,841.70 | 562,620,339.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,935,557.51 | - | 49,198,371.54 | - | 41,225,595.84 | - |
| 资产减值准备(元) | - | 4,703.99 | - | 7,240,757.54 | - | 28,395.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,925,331.95 | - | 37,930,124.30 | - | 18,317,325.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,925,331.95 | - | 37,930,124.30 | - | 18,317,325.97 | - |
| 无形资产摊销(元) | - | 1,063,101.87 | - | 2,003,452.56 | - | 892,114.40 | - |
| 长期待摊费用摊销(元) | - | 2,206,306.25 | - | 4,503,012.01 | - | 3,267,203.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 453,055.70 | - | 242,185.55 | - | 52,072.85 | - |
| 固定资产报废损失(元) | - | - | - | 276,841.95 | - | - | - |
| 公允价值变动损失(元) | - | 63,375.84 | - | 767,838.27 | - | 81,203.66 | - |
| 财务费用(元) | - | 1,123,761.86 | - | 6,401,445.01 | - | -453,445.83 | - |
| 投资损失(元) | - | -1,972,580.72 | - | -2,442,860.19 | - | -1,092,140.67 | - |
| 递延所得税(元) | - | 80,447.51 | - | -2,617,715.25 | - | -743,419.71 | - |
| 其中：递延所得税资产减少(元) | - | 128,913.14 | - | -2,906,322.64 | - | -670,326.79 | - |
| 递延所得税负债增加(元) | - | -48,465.63 | - | 288,607.39 | - | -73,092.92 | - |
| 存货的减少(元) | - | 4,833,980.14 | - | 29,468,765.53 | - | 30,846,872.10 | - |
| 经营性应收项目的减少(元) | - | -21,085,505.90 | - | 70,642,795.07 | - | -22,947,924.93 | - |
| 经营性应付项目的增加(元) | - | 4,526,793.17 | - | -90,086,541.84 | - | -6,699,504.44 | - |
| 现金的期末余额(元) | - | 421,097,100.34 | - | 462,889,381.53 | - | 521,716,841.70 | - |
| 减：现金的期初余额(元) | - | 462,889,381.53 | - | 598,556,532.73 | - | 598,556,532.73 | - |
| 现金及现金等价物的净增加额(元) | - | -41,792,281.19 | - | -135,667,151.20 | - | -76,839,691.03 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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