| 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) | 505,730,591.81 | 318,978,827.33 | 155,828,139.40 | 592,325,892.91 | 423,340,850.61 | 265,218,556.68 | 117,258,721.45 |
| 收到的税费返还(元) | 13,262,642.17 | 6,725,383.11 | 3,735,815.92 | 12,624,275.25 | 8,697,293.09 | 6,358,788.79 | 2,847,402.09 |
| 收到其他与经营活动有关的现金(元) | 14,153,940.17 | 9,719,629.64 | 4,677,864.47 | 18,578,719.87 | 14,308,588.90 | 10,474,900.74 | 3,219,315.27 |
| 经营活动现金流入小计(元) | 533,147,174.15 | 335,423,840.08 | 164,241,819.79 | 623,528,888.03 | 446,346,732.60 | 282,052,246.21 | 123,325,438.81 |
| 购买商品、接受劳务支付的现金(元) | 309,368,600.66 | 183,478,611.85 | 84,095,368.21 | 355,870,033.81 | 255,318,089.45 | 159,066,514.00 | 64,795,909.58 |
| 支付给职工以及为职工支付的现金(元) | 91,955,194.63 | 62,734,479.62 | 36,445,307.36 | 111,074,792.91 | 80,772,544.45 | 52,326,729.78 | 26,275,109.06 |
| 支付的各项税费(元) | 19,377,101.89 | 15,423,858.25 | 7,046,853.73 | 15,835,647.06 | 11,931,452.38 | 8,445,262.68 | 5,230,443.46 |
| 支付其他与经营活动有关的现金(元) | 10,816,912.96 | 20,674,505.74 | 3,732,639.04 | 34,834,176.04 | 38,266,831.42 | 19,755,475.70 | 7,416,843.76 |
| 经营活动现金流出小计(元) | 431,517,810.14 | 282,311,455.46 | 131,320,168.34 | 517,614,649.82 | 386,288,917.70 | 239,593,982.16 | 103,718,305.86 |
| 经营活动产生的现金流量净额(元) | 101,629,364.01 | 53,112,384.62 | 32,921,651.45 | 105,914,238.21 | 60,057,814.90 | 42,458,264.05 | 19,607,132.95 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 89,362.00 | 41,000.00 | - | 10,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 144,884,148.54 | 7,546,858.16 | 44,183,467.42 | 39,013,291.66 | 39,013,291.66 | 39,013,291.66 | - |
| 投资活动现金流入小计(元) | 144,973,510.54 | 7,587,858.16 | 44,183,467.42 | 39,023,291.66 | 39,013,291.66 | 39,013,291.66 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,615,356.27 | 38,867,279.91 | 15,023,319.32 | 53,643,850.42 | 43,770,429.67 | 26,808,605.10 | 17,680,924.98 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 支付其他与投资活动有关的现金(元) | 176,656,367.42 | 17,800,000.00 | 59,091,947.42 | 2,891,520.00 | 2,982,182.40 | - | - |
| 投资活动现金流出小计(元) | 233,271,723.69 | 56,667,279.91 | 74,115,266.74 | 56,985,370.42 | 47,202,612.07 | 27,258,605.10 | 18,130,924.98 |
| 投资活动产生的现金流量净额(元) | -88,298,213.15 | -49,079,421.75 | -29,931,799.32 | -17,962,078.76 | -8,189,320.41 | 11,754,686.56 | -18,130,924.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 16,850,500.00 | 16,850,500.00 | 16,850,500.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 16,850,500.00 | 16,850,500.00 | 16,850,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,393,653.24 | 27,383,000.00 | - | 26,880,000.00 | 26,880,000.00 | 25,099,170.68 | - |
| 支付其他与筹资活动有关的现金(元) | 29,747,754.55 | 24,870,736.31 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 57,141,407.79 | 52,253,736.31 | - | 26,880,000.00 | 26,880,000.00 | 25,099,170.68 | - |
| 筹资活动产生的现金流量净额(元) | -57,141,407.79 | -52,253,736.31 | - | -10,029,500.00 | -10,029,500.00 | -8,248,670.68 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,462,479.51 | 1,660,426.03 | 166,214.57 | 4,578,487.04 | 4,435,095.39 | 4,255,723.23 | -1,168,864.71 |
| 五、现金及现金等价物净增加额(元) | -48,272,736.44 | -46,560,347.41 | 3,156,066.70 | 82,501,146.49 | 46,274,089.88 | 50,220,003.16 | 307,343.26 |
| 加：期初现金及现金等价物余额(元) | 553,323,235.47 | 553,323,235.47 | 553,323,235.47 | 470,822,088.98 | 470,822,088.98 | 470,822,088.98 | 470,822,088.98 |
| 期末现金及现金等价物余额(元) | 505,050,499.03 | 506,762,888.06 | 556,479,302.17 | 553,323,235.47 | 517,096,178.86 | 521,042,092.14 | 471,129,432.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,006,778.72 | - | 87,988,744.65 | - | 43,868,472.64 | - |
| 资产减值准备(元) | - | 4,293,730.44 | - | 5,099,755.23 | - | 2,532,340.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,065,318.43 | - | 41,478,698.27 | - | 20,300,097.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,065,318.43 | - | 41,478,698.27 | - | 20,300,097.43 | - |
| 无形资产摊销(元) | - | 555,753.72 | - | 1,100,376.71 | - | 543,071.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,275.71 | - | -3,908.96 | - | - | - |
| 财务费用(元) | - | -1,414,917.29 | - | -4,366,271.42 | - | -4,453,121.98 | - |
| 投资损失(元) | - | -861,017.40 | - | -2,096,442.39 | - | -1,252,058.79 | - |
| 递延所得税(元) | - | -644,725.98 | - | -1,789,205.34 | - | -462,563.09 | - |
| 其中：递延所得税资产减少(元) | - | -644,725.98 | - | -1,408,251.32 | - | -428,701.11 | - |
| 递延所得税负债增加(元) | - | - | - | -380,954.02 | - | -33,861.98 | - |
| 存货的减少(元) | - | -2,080,277.57 | - | -22,675,294.46 | - | -12,296,780.28 | - |
| 经营性应收项目的减少(元) | - | -17,992,069.11 | - | -19,676,918.19 | - | -13,266,079.11 | - |
| 经营性应付项目的增加(元) | - | -8,165,551.32 | - | 14,356,706.42 | - | 6,944,885.40 | - |
| 其他(元) | - | 2,360,637.69 | - | 6,497,997.69 | - | - | - |
| 现金的期末余额(元) | - | 506,762,888.06 | - | 553,323,235.47 | - | 521,042,092.14 | - |
| 减：现金的期初余额(元) | - | 553,323,235.47 | - | 470,822,088.98 | - | 470,822,088.98 | - |
| 现金及现金等价物的净增加额(元) | - | -46,560,347.41 | - | 82,501,146.49 | - | 50,220,003.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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