| 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) | 405,242,733.29 | 257,981,760.48 | 106,533,462.57 | 456,569,463.42 | 320,407,890.54 | 211,255,798.15 | 96,378,843.78 |
| 收到的税费返还(元) | 1,018,134.16 | - | - | - | 4,480.75 | 4,274.14 | - |
| 收到其他与经营活动有关的现金(元) | 10,844,235.74 | 7,094,937.23 | 2,362,588.12 | 30,072,369.94 | 8,723,045.39 | 6,140,234.64 | 2,868,077.45 |
| 经营活动现金流入小计(元) | 417,105,103.19 | 265,076,697.71 | 108,896,050.69 | 486,641,833.36 | 329,135,416.68 | 217,400,306.93 | 99,246,921.23 |
| 购买商品、接受劳务支付的现金(元) | 186,715,154.19 | 118,948,549.20 | 53,469,406.43 | 269,221,837.80 | 228,929,910.85 | 162,545,915.28 | 83,416,089.54 |
| 支付给职工以及为职工支付的现金(元) | 82,455,209.60 | 53,086,919.12 | 23,147,292.49 | 92,993,004.03 | 69,524,703.00 | 45,196,786.24 | 19,933,104.87 |
| 支付的各项税费(元) | 53,515,547.38 | 37,707,822.87 | 14,097,051.91 | 33,524,070.14 | 28,380,810.56 | 24,333,115.71 | 13,169,687.92 |
| 支付其他与经营活动有关的现金(元) | 14,407,587.25 | 9,578,269.99 | 3,543,593.74 | 35,115,157.66 | 8,057,931.80 | 7,371,481.29 | 4,293,680.77 |
| 经营活动现金流出小计(元) | 337,093,498.42 | 219,321,561.18 | 94,257,344.57 | 430,854,069.63 | 334,893,356.21 | 239,447,298.52 | 120,812,563.10 |
| 经营活动产生的现金流量净额(元) | 80,011,604.77 | 45,755,136.53 | 14,638,706.12 | 55,787,763.73 | -5,757,939.53 | -22,046,991.59 | -21,565,641.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 57,611,418.05 | 53,611,418.05 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,737.80 | - | - | - | - | - | - |
| 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) | 128,310.00 | 128,310.00 | 2,310.00 | 1,500.00 | 1,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,429,036.39 | - | - | - |
| 投资活动现金流入小计(元) | 57,741,465.85 | 53,739,728.05 | 2,310.00 | 2,430,536.39 | 1,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,027,341.15 | 14,523,773.63 | 12,911,870.12 | 45,680,501.75 | 37,770,195.99 | 23,215,229.01 | 12,245,857.06 |
| 投资支付的现金(元) | 100,684,635.72 | 86,684,635.72 | - | 2,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 12,199,418.08 | - | 10,000,000.00 | 22,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 132,911,394.95 | 101,208,409.35 | 22,911,870.12 | 70,180,501.75 | 37,770,195.99 | 23,215,229.01 | 12,245,857.06 |
| 投资活动产生的现金流量净额(元) | -75,169,929.10 | -47,468,681.30 | -22,909,560.12 | -67,749,965.36 | -37,768,695.99 | -23,215,229.01 | -12,245,857.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,678,856.50 | 5,841,432.36 | 5,841,432.36 | - |
| 取得借款收到的现金(元) | 63,535,080.00 | 42,535,080.00 | - | 2,049,260.00 | 2,153,640.00 | 2,128,950.00 | - |
| 收到其他与筹资活动有关的现金(元) | 999,871.78 | 373,518.73 | 43,558.86 | - | 2,097,512.87 | 54,073.02 | 707,927.72 |
| 筹资活动现金流入小计(元) | 64,534,951.78 | 42,908,598.73 | 43,558.86 | 12,728,116.50 | 10,092,585.23 | 8,024,455.38 | 707,927.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,493,383.64 | 62,155,703.96 | 2,709,394.46 | 35,380,097.15 | 36,963,010.89 | 1,549,073.45 | 1,549,073.45 |
| 支付其他与筹资活动有关的现金(元) | 12,063,925.21 | 6,864,517.82 | 3,710,152.73 | 15,360,820.31 | 12,091,278.28 | 5,524,840.56 | 3,081,656.65 |
| 筹资活动现金流出小计(元) | 74,557,308.85 | 69,020,221.78 | 6,419,547.19 | 50,740,917.46 | 49,054,289.17 | 7,073,914.01 | 4,630,730.10 |
| 筹资活动产生的现金流量净额(元) | -10,022,357.07 | -26,111,623.05 | -6,375,988.33 | -38,012,800.96 | -38,961,703.94 | 950,541.37 | -3,922,802.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,961.81 | 30,880.39 | 15,474.08 | 119,077.09 | 383,278.06 | 428,902.57 | -53,854.89 |
| 五、现金及现金等价物净增加额(元) | -5,192,643.21 | -27,794,287.43 | -14,631,368.25 | -49,855,925.50 | -82,105,061.40 | -43,882,776.66 | -37,788,156.20 |
| 加：期初现金及现金等价物余额(元) | 514,222,144.51 | 514,222,144.51 | 522,575,943.96 | 564,078,070.01 | 570,714,358.62 | 564,078,070.01 | 570,002,353.62 |
| 期末现金及现金等价物余额(元) | 509,029,501.30 | 486,427,857.08 | 507,944,575.71 | 514,222,144.51 | 488,609,297.22 | 520,195,293.35 | 532,214,197.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,126,125.13 | - | 85,829,075.39 | - | 30,914,243.64 | - |
| 资产减值准备(元) | - | -5,498,555.14 | - | 1,641,280.83 | - | 2,369,306.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,964,041.86 | - | 14,828,804.94 | - | 8,353,827.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,964,041.86 | - | 14,828,804.94 | - | 8,353,827.44 | - |
| 无形资产摊销(元) | - | 1,484,685.07 | - | 2,414,627.77 | - | 1,173,427.95 | - |
| 长期待摊费用摊销(元) | - | 1,527,373.85 | - | 1,463,043.70 | - | 680,071.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,447.14 | - | 45,102.19 | - | 23,113.20 | - |
| 固定资产报废损失(元) | - | - | - | 83,113.20 | - | - | - |
| 公允价值变动损失(元) | - | 298,448.59 | - | -1,460,068.77 | - | -827,446.30 | - |
| 财务费用(元) | - | -2,092,315.66 | - | 7,409,524.41 | - | 3,373,737.51 | - |
| 投资损失(元) | - | -119,444.73 | - | -14,178.48 | - | - | - |
| 递延所得税(元) | - | 7,301,527.87 | - | -1,463,364.07 | - | -492,460.45 | - |
| 其中：递延所得税资产减少(元) | - | -2,415,312.71 | - | -1,860,715.45 | - | -591,552.64 | - |
| 递延所得税负债增加(元) | - | 9,716,840.58 | - | 397,351.38 | - | 99,092.19 | - |
| 存货的减少(元) | - | -97,014,574.90 | - | -67,702,954.25 | - | -65,509,469.11 | - |
| 经营性应收项目的减少(元) | - | -463,724.47 | - | 16,066,525.48 | - | -14,777,043.74 | - |
| 经营性应付项目的增加(元) | - | 73,391,337.06 | - | -14,973,352.76 | - | 16,392,780.81 | - |
| 其他(元) | - | -7,100,337.55 | - | - | - | -8,978,227.86 | - |
| 现金的期末余额(元) | - | 486,427,857.08 | - | 514,222,144.51 | - | 520,195,293.35 | - |
| 减：现金的期初余额(元) | - | 514,222,144.51 | - | 564,078,070.01 | - | 564,078,070.01 | - |
| 现金及现金等价物的净增加额(元) | - | -27,794,287.43 | - | -49,855,925.50 | - | -43,882,776.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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