| 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) | 293,012,345.96 | 184,355,419.42 | 115,501,478.97 | 732,834,062.81 | 432,542,085.10 | 289,738,389.99 | 159,614,720.60 |
| 收到的税费返还(元) | 699,150.14 | 459,924.31 | 258,334.87 | 738,597.28 | 446,543.00 | 274,899.11 | 96,992.32 |
| 收到其他与经营活动有关的现金(元) | 38,997,256.67 | 24,032,203.70 | 13,946,338.69 | 41,663,144.25 | 15,242,377.77 | 9,605,038.03 | 7,592,177.69 |
| 经营活动现金流入小计(元) | 332,708,752.77 | 208,847,547.43 | 129,706,152.53 | 775,235,804.34 | 448,231,005.87 | 299,618,327.13 | 167,303,890.61 |
| 购买商品、接受劳务支付的现金(元) | 121,376,617.02 | 81,403,459.74 | 41,301,840.08 | 175,082,508.57 | 143,304,263.78 | 86,670,874.02 | 55,668,440.03 |
| 支付给职工以及为职工支付的现金(元) | 68,795,155.33 | 47,283,365.73 | 27,627,806.28 | 97,702,164.57 | 75,275,790.25 | 50,945,321.17 | 28,617,730.89 |
| 支付的各项税费(元) | 32,027,826.44 | 20,086,625.00 | 8,330,849.96 | 73,802,953.07 | 62,577,923.31 | 46,662,450.05 | 36,200,599.39 |
| 支付其他与经营活动有关的现金(元) | 38,650,796.07 | 25,805,318.08 | 19,832,165.99 | 123,919,376.99 | 50,963,404.09 | 34,198,772.92 | 17,510,005.57 |
| 经营活动现金流出小计(元) | 260,850,394.86 | 174,578,768.55 | 97,092,662.31 | 470,507,003.20 | 332,121,381.43 | 218,477,418.16 | 137,996,775.88 |
| 经营活动产生的现金流量净额(元) | 71,858,357.91 | 34,268,778.88 | 32,613,490.22 | 304,728,801.14 | 116,109,624.44 | 81,140,908.97 | 29,307,114.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,669,172.16 | 1,095,340.16 | - |
| 取得投资收益收到的现金(元) | 5,879,113.48 | 4,603,915.03 | 756,584.08 | 6,580,054.89 | 3,870,813.10 | 3,037,077.52 | 1,055,583.86 |
| 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) | 169,554.00 | 127,554.00 | 118,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 749,535,839.10 | 534,180,014.10 | 451,692,564.10 | 1,187,506,975.39 | 587,273,200.00 | 283,581,600.00 | 215,570,000.00 |
| 投资活动现金流入小计(元) | 755,584,506.58 | 538,911,483.13 | 452,567,148.18 | 1,194,087,030.28 | 592,813,185.26 | 287,714,017.68 | 216,625,583.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,042,779.82 | 3,719,841.82 | 1,889,470.36 | 14,452,716.82 | 12,316,191.67 | 10,288,677.49 | 8,643,758.78 |
| 投资支付的现金(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 3,034,314.40 | 3,034,314.40 | 3,034,314.40 | 634,314.40 |
| 支付其他与投资活动有关的现金(元) | 929,669,352.92 | 713,394,154.47 | 461,118,823.52 | 1,389,557,200.64 | 561,998,299.81 | 331,038,384.23 | 301,045,290.57 |
| 投资活动现金流出小计(元) | 938,112,132.74 | 719,513,996.29 | 465,408,293.88 | 1,407,044,231.86 | 577,348,805.88 | 344,361,376.12 | 310,323,363.75 |
| 投资活动产生的现金流量净额(元) | -182,527,626.16 | -180,602,513.16 | -12,841,145.70 | -212,957,201.58 | 15,464,379.38 | -56,647,358.44 | -93,697,779.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,480,000.00 | 2,480,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 14,857,863.75 | 10,108,301.20 | 5,678,155.42 | 34,869,170.12 | 29,028,167.73 | 12,636,070.33 | 6,730,521.77 |
| 筹资活动现金流入小计(元) | 164,857,863.75 | 160,108,301.20 | 5,678,155.42 | 37,349,170.12 | 31,508,167.73 | 14,636,070.33 | 8,730,521.77 |
| 偿还债务支付的现金(元) | 2,813,129.54 | 2,813,129.54 | - | 41,425,089.73 | 2,745,955.90 | 2,745,955.90 | 1,345,955.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,840,985.88 | 800,674.88 | 367,667.61 | 278,833,529.77 | 278,381,837.53 | 264,313,427.75 | 1,473,219.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 199,990.00 | 199,990.00 | 199,990.00 | 810,000.00 | 810,000.00 | 810,000.00 | 810,000.00 |
| 支付其他与筹资活动有关的现金(元) | 11,898,118.89 | 6,170,179.69 | 5,302,732.55 | 23,928,003.93 | 19,081,123.05 | 13,920,383.63 | 9,317,178.81 |
| 筹资活动现金流出小计(元) | 154,552,234.31 | 9,783,984.11 | 5,670,400.16 | 344,186,623.43 | 300,208,916.48 | 280,979,767.28 | 12,136,353.87 |
| 筹资活动产生的现金流量净额(元) | 10,305,629.44 | 150,324,317.09 | 7,755.26 | -306,837,453.31 | -268,700,748.75 | -266,343,696.95 | -3,405,832.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,378,804.17 | 63,796.76 | -36,409.10 | 85,848.22 | 115,960.35 | 131,339.34 | -38,405.91 |
| 五、现金及现金等价物净增加额(元) | -101,742,442.98 | 4,054,379.57 | 19,743,690.68 | -214,980,005.53 | -137,010,784.58 | -241,718,807.08 | -67,834,903.17 |
| 加：期初现金及现金等价物余额(元) | 239,807,941.79 | 239,807,941.79 | 239,807,941.79 | 454,787,947.32 | 454,787,947.32 | 454,787,947.32 | 454,787,947.32 |
| 期末现金及现金等价物余额(元) | 138,065,498.81 | 243,862,321.36 | 259,551,632.47 | 239,807,941.79 | 317,777,162.74 | 213,069,140.24 | 386,953,044.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,514,236.57 | - | 180,108,325.39 | - | 70,058,794.27 | - |
| 资产减值准备(元) | - | -241,573.50 | - | -4,013,217.96 | - | -1,122,735.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,139,955.92 | - | 17,180,923.19 | - | 8,681,380.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,139,955.92 | - | 17,180,923.19 | - | 8,681,380.74 | - |
| 无形资产摊销(元) | - | 6,420,088.86 | - | 12,310,047.76 | - | 6,020,315.92 | - |
| 长期待摊费用摊销(元) | - | 587,428.92 | - | 1,237,694.49 | - | 411,929.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,930.29 | - | 372.88 | - | 372.88 | - |
| 固定资产报废损失(元) | - | 3,788.96 | - | 156,763.65 | - | 78,207.09 | - |
| 公允价值变动损失(元) | - | 2,569,858.55 | - | -6,562,264.59 | - | 520,588.44 | - |
| 财务费用(元) | - | 709,308.42 | - | 2,455,364.85 | - | 1,355,995.43 | - |
| 投资损失(元) | - | -4,911,573.86 | - | -8,028,781.46 | - | -4,648,502.86 | - |
| 递延所得税(元) | - | -177,320.80 | - | -706,357.69 | - | -1,492,622.69 | - |
| 其中：递延所得税资产减少(元) | - | 26,253.63 | - | -1,418,868.21 | - | -1,492,622.69 | - |
| 递延所得税负债增加(元) | - | -203,574.43 | - | 712,510.52 | - | - | - |
| 存货的减少(元) | - | 34,270,458.69 | - | 46,073,413.08 | - | -17,486,024.76 | - |
| 经营性应收项目的减少(元) | - | 216,942,771.88 | - | 118,688,623.03 | - | 67,405,435.15 | - |
| 经营性应付项目的增加(元) | - | -313,679,391.43 | - | -104,896,065.49 | - | -83,510,338.44 | - |
| 现金的期末余额(元) | - | 243,862,321.36 | - | 239,807,941.79 | - | 213,069,140.24 | - |
| 减：现金的期初余额(元) | - | 239,807,941.79 | - | 454,787,947.32 | - | 454,787,947.32 | - |
| 现金及现金等价物的净增加额(元) | - | 4,054,379.57 | - | -214,980,005.53 | - | -241,718,807.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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