| 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) | 473,315,104.22 | 313,044,129.61 | 181,744,220.07 | 715,500,023.75 | 546,893,961.38 | 315,676,985.56 | 173,458,817.21 |
| 收到的税费返还(元) | 2,697,387.96 | 2,004,751.14 | 2,004,751.14 | 1,385,767.15 | 1,248,933.27 | 1,114,974.17 | - |
| 收到其他与经营活动有关的现金(元) | 87,060,779.66 | 82,843,936.43 | 33,015,462.62 | 70,376,988.54 | 91,283,284.92 | 67,055,417.67 | 24,302,875.52 |
| 经营活动现金流入小计(元) | 563,073,271.84 | 397,892,817.18 | 216,764,433.83 | 787,262,779.44 | 639,426,179.57 | 383,847,377.40 | 197,761,692.73 |
| 购买商品、接受劳务支付的现金(元) | 190,466,289.69 | 175,967,482.24 | 109,655,782.61 | 328,126,681.00 | 222,853,350.82 | 154,911,491.41 | 73,911,110.32 |
| 支付给职工以及为职工支付的现金(元) | 88,785,018.74 | 64,810,740.30 | 32,083,669.58 | 114,829,127.63 | 83,148,204.39 | 54,203,210.41 | 26,982,308.63 |
| 支付的各项税费(元) | 33,936,057.38 | 25,612,671.53 | 14,337,675.40 | 34,760,921.80 | 35,559,249.79 | 24,664,213.44 | 15,824,668.89 |
| 支付其他与经营活动有关的现金(元) | 87,275,228.86 | 51,217,388.33 | 32,805,289.43 | 108,233,646.65 | 108,649,975.55 | 73,292,915.99 | 28,881,726.46 |
| 经营活动现金流出小计(元) | 400,462,594.67 | 317,608,282.40 | 188,882,417.02 | 585,950,377.08 | 450,210,780.55 | 307,071,831.25 | 145,599,814.30 |
| 经营活动产生的现金流量净额(元) | 162,610,677.17 | 80,284,534.78 | 27,882,016.81 | 201,312,402.36 | 189,215,399.02 | 76,775,546.15 | 52,161,878.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 938,000.00 | 938,000.00 | 938,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 156,280.29 | 156,280.29 | 156,280.29 | - | - | - | - |
| 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) | 446,195.00 | 731,142.28 | 40,000.00 | 708,675.65 | 60,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,540,475.29 | 1,825,422.57 | 1,134,280.29 | 708,675.65 | 60,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,339,936.14 | 14,956,766.29 | 7,657,164.73 | 53,314,745.81 | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 |
| 投资活动现金流出小计(元) | 21,339,936.14 | 14,956,766.29 | 7,657,164.73 | 53,314,745.81 | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 |
| 投资活动产生的现金流量净额(元) | -19,799,460.85 | -13,131,343.72 | -6,522,884.44 | -52,606,070.16 | -61,538,457.53 | -46,778,480.27 | -5,936,996.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 7,697,845.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 7,697,845.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 61,726,300.00 | 61,726,300.00 | - | 92,233,500.00 | 92,233,500.00 | 92,233,500.00 | - |
| 筹资活动现金流出小计(元) | 61,726,300.00 | 61,726,300.00 | - | 92,233,500.00 | 92,233,500.00 | 92,233,500.00 | - |
| 筹资活动产生的现金流量净额(元) | -61,726,300.00 | -61,726,300.00 | - | -84,535,655.00 | -92,233,500.00 | -92,233,500.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -397,121.32 | -594,190.73 | -278,472.99 | 217,071.22 | -582,818.27 | -769,049.05 | 299,729.82 |
| 五、现金及现金等价物净增加额(元) | 80,687,795.00 | 4,832,700.33 | 21,080,659.38 | 64,387,748.42 | 34,860,623.22 | -63,005,483.17 | 46,524,611.90 |
| 加：期初现金及现金等价物余额(元) | 341,588,615.14 | 341,588,615.14 | 341,588,615.14 | 277,200,866.72 | 277,200,866.72 | 277,200,866.72 | 277,200,866.72 |
| 期末现金及现金等价物余额(元) | 422,276,410.14 | 346,421,315.47 | 362,669,274.52 | 341,588,615.14 | 312,061,489.94 | 214,195,383.55 | 323,725,478.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,280,942.81 | - | 72,764,385.13 | - | 35,877,817.11 | - |
| 资产减值准备(元) | - | - | - | 9,290,173.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 43,301,068.76 | - | 84,832,173.08 | - | 42,600,197.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,301,068.76 | - | 84,832,173.08 | - | 42,600,197.06 | - |
| 无形资产摊销(元) | - | 1,769,542.03 | - | 3,532,836.96 | - | 1,489,791.06 | - |
| 长期待摊费用摊销(元) | - | 1,198,696.33 | - | 2,910,394.80 | - | 1,884,386.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,339.60 | - | -245,702.75 | - | 79,582.07 | - |
| 固定资产报废损失(元) | - | 4,639.71 | - | 1,147,347.82 | - | 1,154,831.74 | - |
| 财务费用(元) | - | -594,190.73 | - | -217,071.22 | - | -2,985,615.18 | - |
| 投资损失(元) | - | - | - | -518,973.28 | - | - | - |
| 递延所得税(元) | - | -1,282,584.34 | - | -3,370,585.78 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 181,270.82 | - | -450,057.42 | - | - | - |
| 递延所得税负债增加(元) | - | -1,463,855.16 | - | -2,920,528.36 | - | - | - |
| 存货的减少(元) | - | 1,980,745.82 | - | 3,645,987.75 | - | 7,242,652.84 | - |
| 经营性应收项目的减少(元) | - | -838,345.85 | - | -30,453,429.60 | - | -4,365,417.46 | - |
| 经营性应付项目的增加(元) | - | -3,133,258.25 | - | 56,161,269.38 | - | -6,202,680.01 | - |
| 其他(元) | - | - | - | 1,833,596.43 | - | - | - |
| 现金的期末余额(元) | - | 346,421,315.47 | - | 341,588,615.14 | - | 214,195,383.55 | - |
| 减：现金的期初余额(元) | - | 341,588,615.14 | - | 277,200,866.72 | - | 277,200,866.72 | - |
| 现金及现金等价物的净增加额(元) | - | 4,832,700.33 | - | 64,387,748.42 | - | -63,005,483.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-18 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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