| 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) | 782,785,937.84 | 547,789,669.30 | 337,024,011.95 | 1,051,933,665.83 | 928,490,695.75 | 694,001,589.09 | 372,450,169.83 |
| 收到的税费返还(元) | 6,494,012.81 | 1,421,200.02 | 75,227.89 | 3,598,545.35 | 4,112,731.98 | 2,839,707.53 | 43,814.51 |
| 收到其他与经营活动有关的现金(元) | 31,838,703.65 | 26,588,558.63 | 19,379,592.63 | 13,428,251.39 | 16,862,665.22 | 25,677,833.90 | 16,739,219.22 |
| 经营活动现金流入小计(元) | 821,118,654.30 | 575,799,427.95 | 356,478,832.47 | 1,068,960,462.57 | 949,466,092.95 | 722,519,130.52 | 389,233,203.56 |
| 购买商品、接受劳务支付的现金(元) | 490,310,340.20 | 329,902,633.52 | 186,000,563.63 | 838,921,783.67 | 718,612,436.29 | 475,377,046.99 | 229,684,672.68 |
| 支付给职工以及为职工支付的现金(元) | 45,373,800.46 | 31,930,544.39 | 17,426,482.25 | 62,728,906.90 | 42,601,370.33 | 29,545,065.64 | 13,828,523.05 |
| 支付的各项税费(元) | 26,873,335.15 | 23,686,668.91 | 4,067,347.03 | 72,227,660.89 | 98,960,252.13 | 63,628,551.81 | 38,134,338.18 |
| 支付其他与经营活动有关的现金(元) | 105,672,303.21 | 73,066,717.88 | 35,695,012.87 | 50,166,417.16 | 97,480,588.03 | 63,805,474.50 | 27,332,251.98 |
| 经营活动现金流出小计(元) | 668,229,779.02 | 458,586,564.70 | 243,189,405.78 | 1,024,044,768.62 | 957,654,646.78 | 632,356,138.94 | 308,979,785.89 |
| 经营活动产生的现金流量净额(元) | 152,888,875.28 | 117,212,863.25 | 113,289,426.69 | 44,915,693.95 | -8,188,553.83 | 90,162,991.58 | 80,253,417.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 458,500.00 | 458,500.00 | 458,500.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,055,377.87 | 3,099,178.08 | 1,726,027.40 | 6,767,487.34 | 5,638,625.72 | 2,743,557.22 | 1,057,657.92 |
| 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) | 16,332.42 | 132.75 | - | 1,252,277.58 | 700,500.00 | 621,244.25 | 695,000.00 |
| 收到其他与投资活动有关的现金(元) | 500,000,000.00 | 450,000,000.00 | 250,000,000.00 | 1,505,000,000.00 | 1,200,000,000.00 | 540,000,000.00 | 140,013,882.68 |
| 投资活动现金流入小计(元) | 507,530,210.29 | 453,557,810.83 | 252,184,527.40 | 1,513,019,764.92 | 1,206,339,125.72 | 543,364,801.47 | 141,766,540.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,012,101.21 | 8,262,889.21 | 85,789.21 | 12,166,662.87 | 4,673,312.27 | 3,778,597.73 | 3,008,936.78 |
| 投资支付的现金(元) | 824,820.00 | 824,820.00 | 824,820.00 | 31,940,143.62 | 2,862,150.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 458,000,000.00 | 450,000,000.00 | 250,000,000.00 | 1,635,007,398.86 | 1,435,000,000.00 | 670,000,000.00 | 300,035,000.00 |
| 投资活动现金流出小计(元) | 473,836,921.21 | 459,087,709.21 | 250,910,609.21 | 1,679,114,205.35 | 1,442,535,462.27 | 673,778,597.73 | 303,043,936.78 |
| 投资活动产生的现金流量净额(元) | 33,693,289.08 | -5,529,898.38 | 1,273,918.19 | -166,094,440.43 | -236,196,336.55 | -130,413,796.26 | -161,277,396.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,300,000.00 | 2,300,000.00 | 340,000.00 | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 340,000.00 | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,900,000.00 | 20,000,000.00 | 10,000,000.00 | 20,598,580.78 | 11,598,580.78 | 100,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,600,000.00 | 2,600,000.00 | - | 1,208,495.75 | - | - | - |
| 筹资活动现金流入小计(元) | 24,800,000.00 | 24,900,000.00 | 10,340,000.00 | 23,807,076.53 | 11,598,580.78 | 100,000.00 | - |
| 偿还债务支付的现金(元) | 1,100,000.00 | - | - | 18,598,580.78 | 18,598,580.78 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,025,483.45 | 15,326,841.00 | - | 15,652,927.31 | 13,802,781.92 | 13,802,781.92 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,574,630.94 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 10,118,967.05 | - | - | - |
| 筹资活动现金流出小计(元) | 54,125,483.45 | 47,326,841.00 | 32,000,000.00 | 44,370,475.14 | 32,401,362.70 | 21,802,781.92 | 8,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -29,325,483.45 | -22,426,841.00 | -21,660,000.00 | -20,563,398.61 | -20,802,781.92 | -21,702,781.92 | -8,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 157,256,680.91 | 89,256,123.87 | 92,903,344.88 | -141,742,145.09 | -265,187,672.30 | -61,953,586.60 | -89,023,978.51 |
| 加：期初现金及现金等价物余额(元) | 209,118,710.60 | 209,118,710.60 | 209,118,710.60 | 350,860,855.69 | 350,860,855.69 | 350,860,855.69 | 350,860,855.69 |
| 期末现金及现金等价物余额(元) | 366,375,391.51 | 298,374,834.47 | 302,022,055.48 | 209,118,710.60 | 85,673,183.39 | 288,907,269.09 | 261,836,877.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,549,322.39 | - | 54,426,852.77 | - | 39,072,784.42 | - |
| 资产减值准备(元) | - | 1,004,851.56 | - | 6,203,079.41 | - | -3,719,885.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,894,693.26 | - | 30,694,437.64 | - | 15,279,218.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,894,693.26 | - | 30,694,437.64 | - | 15,279,218.33 | - |
| 无形资产摊销(元) | - | 765,815.38 | - | 1,893,075.60 | - | 732,476.12 | - |
| 长期待摊费用摊销(元) | - | 402,258.34 | - | 820,339.87 | - | 421,406.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,485.12 | - | -733,697.85 | - | -330,522.94 | - |
| 固定资产报废损失(元) | - | 3,871.30 | - | 266,466.90 | - | - | - |
| 公允价值变动损失(元) | - | 362,745.16 | - | -383,745.16 | - | -669,434.44 | - |
| 财务费用(元) | - | -1,108,843.61 | - | 275,964.98 | - | -642,173.91 | - |
| 投资损失(元) | - | -2,177,205.15 | - | -6,637,769.94 | - | -2,051,438.57 | - |
| 递延所得税(元) | - | 55,667.94 | - | -40,990.73 | - | 4,139.24 | - |
| 其中：递延所得税资产减少(元) | - | 584,922.49 | - | -1,007,230.39 | - | 4,139.24 | - |
| 递延所得税负债增加(元) | - | -529,254.55 | - | 966,239.66 | - | - | - |
| 存货的减少(元) | - | 48,819,593.97 | - | -4,447,115.93 | - | 13,051,822.51 | - |
| 经营性应收项目的减少(元) | - | -31,759,530.56 | - | -44,581,461.03 | - | 11,956,610.72 | - |
| 经营性应付项目的增加(元) | - | 33,401,993.11 | - | 7,160,257.42 | - | 14,591,006.56 | - |
| 现金的期末余额(元) | - | 298,374,834.47 | - | 209,118,710.60 | - | 284,407,269.09 | - |
| 减：现金的期初余额(元) | - | 209,118,710.60 | - | 316,360,855.69 | - | 316,360,855.69 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 4,500,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 34,500,000.00 | - | 34,500,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 89,256,123.87 | - | -141,742,145.09 | - | -61,953,586.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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