| 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) | 629,712,989.14 | 408,645,657.08 | 181,477,782.49 | 761,765,542.36 | 559,439,979.03 | 363,374,993.50 | 206,613,971.75 |
| 收到的税费返还(元) | 6,366.77 | 6,366.77 | 2,859.84 | 644,240.47 | 601,947.58 | 601,947.58 | 597,296.94 |
| 收到其他与经营活动有关的现金(元) | 43,688,252.37 | 32,497,895.11 | 23,287,127.22 | 93,669,306.07 | 81,796,615.45 | 25,415,628.89 | 8,896,467.22 |
| 经营活动现金流入小计(元) | 673,407,608.28 | 441,149,918.96 | 204,767,769.55 | 856,079,088.90 | 641,838,542.06 | 389,392,569.97 | 216,107,735.91 |
| 购买商品、接受劳务支付的现金(元) | 485,337,111.91 | 306,058,781.90 | 151,118,927.68 | 515,674,478.43 | 357,995,333.97 | 244,598,681.16 | 87,180,253.09 |
| 支付给职工以及为职工支付的现金(元) | 30,326,287.66 | 20,981,091.96 | 11,681,176.30 | 32,329,384.46 | 24,126,540.20 | 14,561,237.06 | 8,431,202.55 |
| 支付的各项税费(元) | 53,435,657.14 | 40,225,518.37 | 24,677,592.26 | 58,643,627.84 | 42,346,920.20 | 33,214,319.37 | 14,536,334.13 |
| 支付其他与经营活动有关的现金(元) | 33,024,334.91 | 19,403,211.44 | 13,722,044.64 | 46,881,504.05 | 35,797,283.79 | 24,119,509.19 | 11,322,542.02 |
| 经营活动现金流出小计(元) | 602,123,391.62 | 386,668,603.67 | 201,199,740.88 | 653,528,994.78 | 460,266,078.16 | 316,493,746.78 | 121,470,331.79 |
| 经营活动产生的现金流量净额(元) | 71,284,216.66 | 54,481,315.29 | 3,568,028.67 | 202,550,094.12 | 181,572,463.90 | 72,898,823.19 | 94,637,404.12 |
| 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) | 56,910,325.00 | 6,062,500.00 | 3,059,000.00 | 20,000.00 | 698,016.00 | 678,016.00 | 678,016.00 |
| 投资活动现金流入小计(元) | 56,910,325.00 | 6,062,500.00 | 3,059,000.00 | 20,000.00 | 698,016.00 | 678,016.00 | 678,016.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,931,979.29 | 79,360,805.79 | 61,854,051.60 | 308,350,577.01 | 292,492,035.13 | 61,953,307.15 | 14,348,686.90 |
| 投资支付的现金(元) | - | - | - | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 106,931,979.29 | 82,360,805.79 | 61,854,051.60 | 321,750,577.01 | 305,892,035.13 | 75,353,307.15 | 22,748,686.90 |
| 投资活动产生的现金流量净额(元) | -50,021,654.29 | -76,298,305.79 | -58,795,051.60 | -321,730,577.01 | -305,194,019.13 | -74,675,291.15 | -22,070,670.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 129,647,496.11 | 129,647,496.11 | 88,647,496.11 | 309,358,588.89 | 194,880,000.00 | 94,100,000.00 | 4,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 36,400,000.00 | 35,800,000.00 | - | - |
| 筹资活动现金流入小计(元) | 129,647,496.11 | 129,647,496.11 | 88,647,496.11 | 345,758,588.89 | 230,680,000.00 | 94,100,000.00 | 4,600,000.00 |
| 偿还债务支付的现金(元) | 94,420,000.00 | 79,410,000.00 | 37,000,000.00 | 108,103,000.00 | 59,765,000.00 | 49,200,000.00 | 9,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,879,824.66 | 74,667,864.79 | 2,303,418.34 | 125,017,722.63 | 122,950,632.83 | 121,387,426.61 | 728,644.60 |
| 支付其他与筹资活动有关的现金(元) | 342,051.00 | 171,025.50 | 171,025.50 | 36,615,241.00 | - | - | - |
| 筹资活动现金流出小计(元) | 199,641,875.66 | 154,248,890.29 | 39,474,443.84 | 269,735,963.63 | 182,715,632.83 | 170,587,426.61 | 9,928,644.60 |
| 筹资活动产生的现金流量净额(元) | -69,994,379.55 | -24,601,394.18 | 49,173,052.27 | 76,022,625.26 | 47,964,367.17 | -76,487,426.61 | -5,328,644.60 |
| 五、现金及现金等价物净增加额(元) | -48,731,817.18 | -46,418,384.68 | -6,053,970.66 | -43,157,857.63 | -75,657,188.06 | -78,263,894.57 | 67,238,088.62 |
| 加：期初现金及现金等价物余额(元) | 162,529,765.32 | 162,529,765.32 | 162,529,765.32 | 205,687,622.95 | 205,687,622.95 | 203,807,432.75 | 203,807,432.75 |
| 期末现金及现金等价物余额(元) | 113,797,948.14 | 116,111,380.64 | 156,475,794.66 | 162,529,765.32 | 130,030,434.89 | 125,543,538.18 | 271,045,521.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,708,132.03 | - | 135,298,837.12 | - | 58,047,505.56 | - |
| 资产减值准备(元) | - | -1,206,715.67 | - | 17,122,075.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 28,351,715.63 | - | 50,662,093.16 | - | 25,363,470.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,351,715.63 | - | 50,662,093.16 | - | 25,363,470.99 | - |
| 无形资产摊销(元) | - | 338,265.44 | - | 636,007.02 | - | 502,347.20 | - |
| 长期待摊费用摊销(元) | - | 1,117,745.13 | - | 1,963,420.95 | - | 401,509.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,069,261.67 | - | -5,322.94 | - | - | - |
| 固定资产报废损失(元) | - | 120,772.48 | - | 27,046.26 | - | 28,536.94 | - |
| 财务费用(元) | - | 4,248,833.41 | - | 4,592,474.02 | - | 1,201,960.29 | - |
| 投资损失(元) | - | 1,220.09 | - | 86,943.40 | - | -518.12 | - |
| 递延所得税(元) | - | 456,355.45 | - | -14,268,088.71 | - | -1,129,368.79 | - |
| 其中：递延所得税资产减少(元) | - | 1,112,125.35 | - | -13,311,180.09 | - | -757,356.18 | - |
| 递延所得税负债增加(元) | - | -655,769.90 | - | -956,908.62 | - | -372,012.61 | - |
| 存货的减少(元) | - | -4,465,668.18 | - | 22,602,778.46 | - | 19,143,812.87 | - |
| 经营性应收项目的减少(元) | - | -7,573,466.42 | - | -62,833,938.32 | - | 20,396,892.96 | - |
| 经营性应付项目的增加(元) | - | -14,346,439.25 | - | 45,420,064.49 | - | -54,883,612.96 | - |
| 其他(元) | - | - | - | 1,245,703.99 | - | - | - |
| 现金的期末余额(元) | - | 116,111,380.64 | - | 162,529,765.32 | - | 125,543,538.18 | - |
| 减：现金的期初余额(元) | - | 162,529,765.32 | - | 205,687,622.95 | - | 203,807,432.75 | - |
| 现金及现金等价物的净增加额(元) | - | -46,418,384.68 | - | -43,157,857.63 | - | -78,263,894.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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