| 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) | 399,948,773.57 | 263,889,877.05 | 128,817,276.34 | 465,531,440.15 | 333,455,960.33 | 205,924,002.89 | 100,302,524.99 |
| 收到的税费返还(元) | 6,912,748.89 | 3,212,510.05 | 2,270,077.19 | 11,499,119.82 | 6,265,331.70 | 3,971,338.19 | 2,324,583.71 |
| 收到其他与经营活动有关的现金(元) | 26,435,717.33 | 20,921,808.27 | 13,872,749.28 | 25,576,817.72 | 25,149,414.52 | 18,454,773.82 | 11,219,672.65 |
| 经营活动现金流入小计(元) | 433,297,239.79 | 288,024,195.37 | 144,960,102.81 | 502,607,377.69 | 364,870,706.55 | 228,350,114.90 | 113,846,781.35 |
| 购买商品、接受劳务支付的现金(元) | 241,274,478.57 | 169,978,916.08 | 70,114,478.25 | 213,639,333.01 | 161,523,462.26 | 104,063,451.52 | 44,908,220.33 |
| 支付给职工以及为职工支付的现金(元) | 90,860,689.18 | 59,910,218.69 | 27,104,911.05 | 117,896,649.38 | 83,969,369.59 | 57,185,068.04 | 25,968,800.59 |
| 支付的各项税费(元) | 20,227,805.42 | 12,053,051.22 | 6,311,848.61 | 12,622,977.16 | 7,957,135.06 | 5,003,301.62 | 3,069,805.20 |
| 支付其他与经营活动有关的现金(元) | 71,559,900.96 | 30,615,125.65 | 6,123,893.37 | 23,642,064.30 | 35,825,557.69 | 24,361,324.53 | 7,074,278.01 |
| 经营活动现金流出小计(元) | 423,922,874.13 | 272,557,311.64 | 109,655,131.28 | 367,801,023.85 | 289,275,524.60 | 190,613,145.71 | 81,021,104.13 |
| 经营活动产生的现金流量净额(元) | 9,374,365.66 | 15,466,883.73 | 35,304,971.53 | 134,806,353.84 | 75,595,181.95 | 37,736,969.19 | 32,825,677.22 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 465,799.26 | 272,676.92 | 7,044.95 |
| 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) | 75,000.00 | 75,000.00 | 75,000.00 | 1,674,957.65 | 1,631,769.91 | 1,060,000.00 | 950,000.00 |
| 收到其他与投资活动有关的现金(元) | 167,760,800.00 | 105,260,800.00 | 62,500,000.00 | 466,708,472.84 | 457,425,000.00 | 208,214,500.00 | 69,400,000.00 |
| 投资活动现金流入小计(元) | 167,835,800.00 | 105,335,800.00 | 62,575,000.00 | 468,383,430.49 | 459,522,569.17 | 209,547,176.92 | 70,357,044.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,573,250.04 | 32,420,556.73 | 26,445,534.56 | 183,720,949.79 | 146,968,092.29 | 106,210,164.10 | 45,510,710.57 |
| 投资支付的现金(元) | 5,800,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 192,387,100.00 | 192,387,100.00 | 62,500,000.00 | 352,087,945.67 | 296,942,500.00 | 172,732,000.00 | 69,400,000.00 |
| 投资活动现金流出小计(元) | 240,760,350.04 | 224,807,656.73 | 88,945,534.56 | 535,808,895.46 | 443,910,592.29 | 278,942,164.10 | 114,910,710.57 |
| 投资活动产生的现金流量净额(元) | -72,924,550.04 | -119,471,856.73 | -26,370,534.56 | -67,425,464.97 | 15,611,976.88 | -69,394,987.18 | -44,553,665.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,470,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,470,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,470,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,050,992.23 | 2,199,985.00 | - | 11,319,466.79 | 11,319,466.79 | 11,319,466.79 | - |
| 支付其他与筹资活动有关的现金(元) | 32,112,617.57 | 22,406,167.35 | 20,957,522.04 | 6,633,210.59 | 4,895,602.09 | 3,143,709.01 | 1,763,127.43 |
| 筹资活动现金流出小计(元) | 43,163,609.80 | 24,606,152.35 | 20,957,522.04 | 17,952,677.38 | 16,215,068.88 | 14,463,175.80 | 1,763,127.43 |
| 筹资活动产生的现金流量净额(元) | -41,693,609.80 | -24,606,152.35 | -20,957,522.04 | -17,952,677.38 | -16,215,068.88 | -14,463,175.80 | -1,763,127.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,334,267.85 | -743,888.13 | -1,190,911.91 | 5,444,138.15 | 5,654,352.50 | 7,477,649.68 | -1,083,213.40 |
| 五、现金及现金等价物净增加额(元) | -110,578,062.03 | -129,355,013.48 | -13,213,996.98 | 54,872,349.64 | 80,646,442.45 | -38,643,544.11 | -14,574,329.23 |
| 加：期初现金及现金等价物余额(元) | 364,937,577.58 | 364,937,577.58 | 364,937,577.58 | 310,065,227.94 | 310,065,227.94 | 310,065,227.94 | 310,065,227.94 |
| 期末现金及现金等价物余额(元) | 254,359,515.55 | 235,582,564.10 | 351,723,580.60 | 364,937,577.58 | 390,711,670.39 | 271,421,683.83 | 295,490,898.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,086,096.32 | - | 35,098,693.28 | - | 3,041,738.62 | - |
| 资产减值准备(元) | - | - | - | 9,380,487.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 26,112,957.93 | - | 57,073,166.00 | - | 27,500,168.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,112,957.93 | - | 57,073,166.00 | - | 27,500,168.23 | - |
| 无形资产摊销(元) | - | 657,883.11 | - | 1,425,466.00 | - | 702,966.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,583.23 | - | 1,704,571.45 | - | 2,297,112.38 | - |
| 固定资产报废损失(元) | - | 1,605.72 | - | 102,676.20 | - | - | - |
| 财务费用(元) | - | 13,766,873.98 | - | 19,340,967.89 | - | -9,683,247.76 | - |
| 投资损失(元) | - | 309,911.96 | - | 796,036.70 | - | -186,077.39 | - |
| 递延所得税(元) | - | -266,496.14 | - | 320,803.67 | - | -85,286.10 | - |
| 其中：递延所得税资产减少(元) | - | -266,496.14 | - | 2,084,338.21 | - | -25,985.30 | - |
| 递延所得税负债增加(元) | - | - | - | -1,763,534.54 | - | -59,300.80 | - |
| 存货的减少(元) | - | -11,832,501.87 | - | 34,434,237.59 | - | 18,908,547.78 | - |
| 经营性应收项目的减少(元) | - | -26,539,015.18 | - | -25,336,980.88 | - | 15,142,510.14 | - |
| 经营性应付项目的增加(元) | - | -18,016,055.10 | - | 1,948,285.77 | - | -24,447,841.74 | - |
| 其他(元) | - | - | - | -7,718,523.50 | - | - | - |
| 现金的期末余额(元) | - | 235,582,564.10 | - | 364,937,577.58 | - | 271,421,683.83 | - |
| 减：现金的期初余额(元) | - | 364,937,577.58 | - | 310,065,227.94 | - | 310,065,227.94 | - |
| 现金及现金等价物的净增加额(元) | - | -129,355,013.48 | - | 54,872,349.64 | - | -38,643,544.11 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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