| 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) | 593,878,932.01 | 404,918,428.69 | 148,177,429.97 | 720,445,225.68 | 529,061,371.41 | 340,506,591.05 | 151,848,921.24 |
| 收到的税费返还(元) | 70,087.38 | 70,087.38 | 70,087.38 | - | 1,792,023.77 | 1,792,023.77 | 1,231,391.48 |
| 收到其他与经营活动有关的现金(元) | 28,612,449.55 | 5,030,664.90 | 1,035,347.12 | 61,335,512.43 | 50,125,669.56 | 47,588,136.43 | 45,494,110.15 |
| 经营活动现金流入小计(元) | 622,561,468.94 | 410,019,180.97 | 149,282,864.47 | 781,780,738.11 | 580,979,064.74 | 389,886,751.25 | 198,574,422.87 |
| 购买商品、接受劳务支付的现金(元) | 357,437,621.71 | 212,539,363.41 | 114,526,346.43 | 362,906,638.12 | 321,600,102.65 | 181,721,765.43 | 91,459,715.73 |
| 支付给职工以及为职工支付的现金(元) | 71,069,713.09 | 49,489,610.91 | 31,888,060.30 | 76,052,775.80 | 59,720,052.41 | 42,856,928.66 | 29,402,521.52 |
| 支付的各项税费(元) | 41,819,363.59 | 29,942,907.12 | 10,690,320.47 | 52,713,967.23 | 38,836,766.28 | 27,862,553.96 | 13,686,584.89 |
| 支付其他与经营活动有关的现金(元) | 25,922,114.20 | 17,939,088.54 | 7,200,565.89 | 43,159,092.73 | 35,631,112.40 | 26,416,724.81 | 21,102,047.07 |
| 经营活动现金流出小计(元) | 496,248,812.59 | 309,910,969.98 | 164,305,293.09 | 534,832,473.88 | 455,788,033.74 | 278,857,972.86 | 155,650,869.21 |
| 经营活动产生的现金流量净额(元) | 126,312,656.35 | 100,108,210.99 | -15,022,428.62 | 246,948,264.23 | 125,191,031.00 | 111,028,778.39 | 42,923,553.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 365,000,000.00 | 270,000,000.00 | 120,000,000.00 | 861,960,000.47 | 761,997,031.07 | 571,997,031.07 | 195,037,031.07 |
| 取得投资收益收到的现金(元) | 9,226,456.05 | 6,961,451.91 | 2,272,996.09 | 9,841,476.71 | 9,072,677.13 | 5,726,174.27 | 1,197,122.55 |
| 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) | 118,000.00 | 110,000.00 | - | 81,340.00 | 64,140.00 | 64,140.00 | 60,000.00 |
| 收到其他与投资活动有关的现金(元) | 8,150.92 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 374,352,606.97 | 277,071,451.91 | 122,272,996.09 | 871,882,817.18 | 771,133,848.20 | 577,787,345.34 | 196,294,153.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,696,877.66 | 49,530,586.52 | 19,975,578.88 | 53,016,738.83 | 43,319,826.76 | 30,101,590.92 | 20,985,401.21 |
| 投资支付的现金(元) | 255,881,833.34 | 200,000,000.00 | 50,000,000.00 | 1,015,845,166.67 | 845,000,000.00 | 535,000,000.00 | 155,000,000.00 |
| 投资活动现金流出小计(元) | 327,578,711.00 | 249,530,586.52 | 69,975,578.88 | 1,068,861,905.50 | 888,319,826.76 | 565,101,590.92 | 175,985,401.21 |
| 投资活动产生的现金流量净额(元) | 46,773,895.97 | 27,540,865.39 | 52,297,417.21 | -196,979,088.32 | -117,185,978.56 | 12,685,754.42 | 20,308,752.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 36,498,029.96 | 29,288,094.90 | - | 93,672,264.52 | 54,672,264.52 | 4,672,264.52 | - |
| 筹资活动现金流入小计(元) | 36,498,029.96 | 29,288,094.90 | - | 93,672,264.52 | 54,672,264.52 | 4,672,264.52 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | 5,072,264.52 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 94,717,114.91 | 93,879,244.91 | 481,339.44 | 57,156,892.35 | 56,805,407.68 | 56,744,763.23 | - |
| 支付其他与筹资活动有关的现金(元) | 844,337.70 | 562,891.80 | - | 2,400,343.13 | 1,598,953.30 | 1,128,853.50 | - |
| 筹资活动现金流出小计(元) | 125,561,452.61 | 94,442,136.71 | 481,339.44 | 64,629,500.00 | 58,404,360.98 | 57,873,616.73 | - |
| 筹资活动产生的现金流量净额(元) | -89,063,422.65 | -65,154,041.81 | -481,339.44 | 29,042,764.52 | -3,732,096.46 | -53,201,352.21 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,592,099.50 | 206,729.47 | -163,183.45 | 1,007,231.06 | 1,882,344.81 | 2,260,573.39 | -480,281.11 |
| 五、现金及现金等价物净增加额(元) | 81,431,030.17 | 62,701,764.04 | 36,630,465.70 | 80,019,171.49 | 6,155,300.79 | 72,773,753.99 | 62,752,024.96 |
| 加：期初现金及现金等价物余额(元) | 185,077,621.56 | 185,077,621.56 | 185,077,621.56 | 105,058,450.07 | 105,058,450.07 | 105,058,450.07 | 105,058,365.17 |
| 期末现金及现金等价物余额(元) | 266,508,651.73 | 247,779,385.60 | 221,708,087.26 | 185,077,621.56 | 111,213,750.86 | 177,832,204.06 | 167,810,390.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 117,487,130.96 | - | 173,994,421.82 | - | 73,038,147.88 | - |
| 资产减值准备(元) | - | 11,416.03 | - | -55,332.67 | - | 343,680.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,480,070.80 | - | 47,961,242.67 | - | 22,628,682.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,480,070.80 | - | 47,961,242.67 | - | 22,628,682.42 | - |
| 无形资产摊销(元) | - | 859,948.04 | - | 1,689,753.95 | - | 842,275.21 | - |
| 长期待摊费用摊销(元) | - | 383,496.42 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 19,383.19 | - | - | - |
| 固定资产报废损失(元) | - | -75,395.14 | - | - | - | 31,527.90 | - |
| 公允价值变动损失(元) | - | 2,036,785.51 | - | -2,678,222.33 | - | 229,864.85 | - |
| 财务费用(元) | - | -335,778.35 | - | 1,025,959.42 | - | -1,525,929.51 | - |
| 投资损失(元) | - | -8,665,520.35 | - | -10,810,915.12 | - | -5,755,980.41 | - |
| 递延所得税(元) | - | -1,061,286.84 | - | -569,850.78 | - | -1,752,281.77 | - |
| 其中：递延所得税资产减少(元) | - | -88,732.67 | - | -2,589,992.28 | - | -4,298,121.12 | - |
| 递延所得税负债增加(元) | - | -972,554.17 | - | 2,020,141.50 | - | 2,545,839.35 | - |
| 存货的减少(元) | - | -14,372,115.25 | - | -8,753,551.91 | - | -884,700.02 | - |
| 经营性应收项目的减少(元) | - | -35,957,310.17 | - | -3,183,346.49 | - | 3,975,677.60 | - |
| 经营性应付项目的增加(元) | - | 14,203,488.82 | - | 48,101,804.16 | - | 18,694,456.64 | - |
| 现金的期末余额(元) | - | 247,779,385.60 | - | 185,077,621.56 | - | 177,832,204.06 | - |
| 减：现金的期初余额(元) | - | 185,077,621.56 | - | 105,058,450.07 | - | 105,058,450.07 | - |
| 现金及现金等价物的净增加额(元) | - | 62,701,764.04 | - | 80,019,171.49 | - | 72,773,753.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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