| 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) | 319,402,386.11 | 211,037,714.43 | 77,624,940.26 | 458,889,354.59 | 316,186,155.49 | 209,713,310.09 | 93,429,833.82 |
| 收到的税费返还(元) | 20,416,961.39 | 20,416,961.39 | - | 19,290,502.74 | 19,290,502.74 | 19,290,502.74 | 19,290,502.74 |
| 收到其他与经营活动有关的现金(元) | 1,438,033.36 | 1,569,310.58 | 691,716.56 | 6,259,000.12 | 3,443,994.50 | 3,299,222.99 | 1,794,870.50 |
| 经营活动现金流入小计(元) | 341,257,380.86 | 233,023,986.40 | 78,316,656.82 | 484,438,857.45 | 338,920,652.73 | 232,303,035.82 | 114,515,207.06 |
| 购买商品、接受劳务支付的现金(元) | 200,607,218.72 | 139,366,008.29 | 62,214,209.79 | 312,227,127.89 | 222,181,450.76 | 138,897,758.10 | 69,291,676.09 |
| 支付给职工以及为职工支付的现金(元) | 106,719,322.11 | 76,957,577.66 | 46,325,539.02 | 131,012,950.70 | 88,462,957.90 | 59,529,836.84 | 35,740,411.53 |
| 支付的各项税费(元) | 12,313,819.24 | 7,050,428.68 | 963,580.34 | 9,682,320.40 | 8,192,028.58 | 7,010,463.70 | 5,130,429.04 |
| 支付其他与经营活动有关的现金(元) | 16,843,817.40 | 10,570,740.63 | 3,924,042.85 | 29,000,551.34 | 25,667,658.12 | 12,291,182.81 | 5,306,607.25 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 336,484,177.47 | 233,944,755.25 | 113,427,372.00 | 481,922,950.33 | 344,504,095.36 | 217,729,241.45 | 115,469,123.91 |
| 经营活动产生的现金流量净额(元) | 4,773,203.39 | -920,768.85 | -35,110,715.18 | 2,515,907.12 | -5,583,442.63 | 14,573,794.37 | -953,916.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | 1,170,000,000.00 | 1,142,842,642.40 | 982,449,809.07 | 661,569,984.79 |
| 取得投资收益收到的现金(元) | 440,875.00 | 247,500.00 | 60,000.00 | 3,037,642.40 | - | - | - |
| 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) | - | - | - | 89,135.60 | 71,830.00 | 26,630.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 90,440,875.00 | 60,247,500.00 | 30,060,000.00 | 1,173,126,778.00 | 1,142,914,472.40 | 982,476,439.07 | 661,589,984.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,891,056.99 | 149,568,017.40 | 91,831,343.56 | 260,612,375.00 | 200,958,265.68 | 133,035,855.46 | 68,958,151.03 |
| 投资支付的现金(元) | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | 1,010,000,000.00 | 980,000,000.00 | 820,000,000.00 | 630,000,000.00 |
| 投资活动现金流出小计(元) | 276,891,056.99 | 209,568,017.40 | 121,831,343.56 | 1,270,612,375.00 | 1,180,958,265.68 | 953,035,855.46 | 698,958,151.03 |
| 投资活动产生的现金流量净额(元) | -186,450,181.99 | -149,320,517.40 | -91,771,343.56 | -97,485,597.00 | -38,043,793.28 | 29,440,583.61 | -37,368,166.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 9,508,363.20 | - | - | - |
| 取得借款收到的现金(元) | 264,800,000.00 | 194,300,000.00 | 108,500,000.00 | 102,060,000.00 | 43,060,000.00 | - | - |
| 筹资活动现金流入小计(元) | 264,800,000.00 | 194,300,000.00 | 108,500,000.00 | 111,568,363.20 | 43,060,000.00 | - | - |
| 偿还债务支付的现金(元) | 57,365,915.90 | 4,100,000.00 | - | 90,700,000.00 | 71,400,000.00 | 39,600,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,718,211.95 | 54,338,020.82 | 1,044,214.91 | 56,373,168.14 | 54,554,653.91 | 54,025,595.77 | 658,750.02 |
| 支付其他与筹资活动有关的现金(元) | 970,224.00 | - | - | 2,425,560.00 | 1,461,298.29 | 1,461,298.29 | 949,110.86 |
| 筹资活动现金流出小计(元) | 115,054,351.85 | 58,438,020.82 | 1,044,214.91 | 149,498,728.14 | 127,415,952.20 | 95,086,894.06 | 21,607,860.88 |
| 筹资活动产生的现金流量净额(元) | 149,745,648.15 | 135,861,979.18 | 107,455,785.09 | -37,930,364.94 | -84,355,952.20 | -95,086,894.06 | -21,607,860.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 260,679.49 | 182,337.93 | 24,666.83 | -23,527.02 | -27,469.86 | -37,383.89 | -65,111.13 |
| 五、现金及现金等价物净增加额(元) | -31,670,650.96 | -14,196,969.14 | -19,401,606.82 | -132,923,581.84 | -128,010,657.97 | -51,109,899.97 | -59,995,055.10 |
| 加：期初现金及现金等价物余额(元) | 80,695,939.30 | 80,695,939.30 | 80,695,939.30 | 213,619,521.14 | 213,619,521.14 | 213,619,521.14 | 213,619,521.14 |
| 期末现金及现金等价物余额(元) | 49,025,288.34 | 66,498,970.16 | 61,294,332.48 | 80,695,939.30 | 85,608,863.17 | 162,509,621.17 | 153,624,466.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 71,937,734.98 | - | 157,906,595.78 | - | 62,366,671.90 | - |
| 资产减值准备(元) | - | 6,648,299.51 | - | 6,917,768.54 | - | 788,671.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,441,673.34 | - | 90,163,570.31 | - | 37,694,227.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,441,673.34 | - | 90,163,570.31 | - | 37,694,227.47 | - |
| 无形资产摊销(元) | - | 1,165,667.68 | - | 2,117,180.16 | - | 976,403.29 | - |
| 长期待摊费用摊销(元) | - | 776,486.73 | - | 1,317,610.81 | - | 479,885.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 564,257.65 | - | -961.93 | - |
| 固定资产报废损失(元) | - | 174.87 | - | 2,427.75 | - | 10,267.35 | - |
| 公允价值变动损失(元) | - | -700,000.00 | - | -148,820.41 | - | -132,944.44 | - |
| 财务费用(元) | - | 17,357,366.39 | - | 30,061,461.29 | - | 14,545,156.44 | - |
| 投资损失(元) | - | -233,490.56 | - | -2,865,700.36 | - | -1,924,849.91 | - |
| 递延所得税(元) | - | 10,666,595.09 | - | 24,742,518.54 | - | 10,051,692.09 | - |
| 其中：递延所得税资产减少(元) | - | 7,177,568.85 | - | -9,503,099.00 | - | -4,488,773.23 | - |
| 递延所得税负债增加(元) | - | 3,489,026.24 | - | 34,245,617.54 | - | 14,540,465.32 | - |
| 存货的减少(元) | - | -84,352,237.09 | - | -165,806,847.65 | - | -71,867,151.39 | - |
| 经营性应收项目的减少(元) | - | -76,119,879.15 | - | -318,280,723.20 | - | -107,601,207.91 | - |
| 经营性应付项目的增加(元) | - | -12,533,040.52 | - | 163,742,966.25 | - | 63,408,844.34 | - |
| 现金的期末余额(元) | - | 66,498,970.16 | - | 80,695,939.30 | - | 162,509,621.17 | - |
| 减：现金的期初余额(元) | - | 80,695,939.30 | - | 213,619,521.14 | - | 213,619,521.14 | - |
| 现金及现金等价物的净增加额(元) | - | -14,196,969.14 | - | -132,923,581.84 | - | -51,109,899.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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