| 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) | 273,582,045.96 | 174,957,787.78 | 84,041,264.22 | 309,584,865.17 | 238,949,575.84 | 155,998,011.40 | 75,942,249.47 |
| 收到其他与经营活动有关的现金(元) | 15,381,759.46 | 11,298,594.98 | 2,039,549.01 | 18,432,566.53 | 12,508,839.75 | 6,882,144.89 | 2,339,233.53 |
| 经营活动现金流入小计(元) | 288,963,805.42 | 186,256,382.76 | 86,080,813.23 | 328,017,431.70 | 251,458,415.59 | 162,880,156.29 | 78,281,483.00 |
| 购买商品、接受劳务支付的现金(元) | 34,755,614.76 | 17,470,645.44 | 6,927,603.55 | 53,194,017.65 | 42,592,835.59 | 28,463,949.03 | 12,602,644.65 |
| 支付给职工以及为职工支付的现金(元) | 58,452,631.10 | 39,777,711.83 | 21,317,289.57 | 71,308,083.67 | 51,616,821.83 | 34,840,972.86 | 18,450,635.78 |
| 支付的各项税费(元) | 43,593,739.23 | 26,406,503.38 | 11,002,669.69 | 55,049,094.14 | 45,387,774.67 | 32,181,820.63 | 15,390,364.29 |
| 支付其他与经营活动有关的现金(元) | 42,507,087.90 | 26,682,848.83 | 13,269,518.48 | 63,241,644.40 | 47,118,518.93 | 35,013,264.19 | 18,000,427.67 |
| 经营活动现金流出小计(元) | 179,309,072.99 | 110,337,709.48 | 52,517,081.29 | 242,792,839.86 | 186,715,951.02 | 130,500,006.71 | 64,444,072.39 |
| 经营活动产生的现金流量净额(元) | 109,654,732.43 | 75,918,673.28 | 33,563,731.94 | 85,224,591.84 | 64,742,464.57 | 32,380,149.58 | 13,837,410.61 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,359,111.12 | 834,831.81 | 140,000.00 | 3,292,702.04 | 2,111,148.41 | 1,105,308.58 | 184,060.50 |
| 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) | 661,074.98 | 660,876.85 | 571,827.42 | 5,291.85 | 5,275.58 | 5,226.98 | - |
| 收到其他与投资活动有关的现金(元) | 345,000,000.00 | 200,000,000.00 | 70,000,000.00 | 821,500,000.00 | 549,500,000.00 | 318,500,000.00 | 130,500,000.00 |
| 投资活动现金流入小计(元) | 347,020,186.10 | 201,495,708.66 | 70,711,827.42 | 824,797,993.89 | 551,616,423.99 | 319,610,535.56 | 130,684,060.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,221,527.01 | 25,497,991.48 | 13,467,909.05 | 14,221,385.45 | 8,962,629.94 | 6,349,640.64 | 1,002,522.14 |
| 投资支付的现金(元) | 32,819,830.00 | 12,832,580.00 | 750,000.00 | 17,114,300.00 | 17,070,900.00 | 16,941,300.00 | 3,002,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,775,066.87 | 9,239,906.87 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 420,000,000.00 | 255,000,000.00 | 155,000,000.00 | 821,500,000.00 | 674,500,000.00 | 454,500,000.00 | 235,500,000.00 |
| 投资活动现金流出小计(元) | 498,816,423.88 | 302,570,478.35 | 169,217,909.05 | 852,835,685.45 | 700,533,529.94 | 477,790,940.64 | 239,505,222.14 |
| 投资活动产生的现金流量净额(元) | -151,796,237.78 | -101,074,769.69 | -98,506,081.63 | -28,037,691.56 | -148,917,105.95 | -158,180,405.08 | -108,821,161.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | 108,950.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | 108,950.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 偿还债务支付的现金(元) | - | - | 50,096.14 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,555,897.22 | 27,013,156.21 | 468,624.40 | 31,824,921.61 | 31,370,888.23 | 30,910,152.25 | 281,457.39 |
| 支付其他与筹资活动有关的现金(元) | 2,386,755.88 | 1,820,037.75 | 594,214.17 | 2,469,945.16 | 1,757,308.63 | 1,158,945.19 | 552,016.19 |
| 筹资活动现金流出小计(元) | 29,942,653.10 | 28,833,193.96 | 1,112,934.71 | 34,294,866.77 | 33,128,196.86 | 32,069,097.44 | 833,473.58 |
| 筹资活动产生的现金流量净额(元) | -29,942,653.10 | -28,833,193.96 | -1,003,984.71 | -31,794,866.77 | -30,628,196.86 | -29,569,097.44 | 1,666,526.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -628,129.17 | -380,510.75 | -239,293.46 | 486,083.41 | 608,586.29 | 581,609.93 | -213,693.30 |
| 五、现金及现金等价物净增加额(元) | -72,712,287.62 | -54,369,801.12 | -66,185,627.86 | 25,878,116.92 | -114,194,251.95 | -154,787,743.01 | -93,530,917.91 |
| 加：期初现金及现金等价物余额(元) | 375,119,786.33 | 375,119,786.33 | 375,119,786.33 | 349,241,669.41 | 349,241,669.41 | 349,241,669.41 | 349,241,669.41 |
| 期末现金及现金等价物余额(元) | 302,407,498.71 | 320,749,985.21 | 308,934,158.47 | 375,119,786.33 | 235,047,417.46 | 194,453,926.40 | 255,710,751.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,276,352.00 | - | 74,472,913.95 | - | 38,577,429.61 | - |
| 资产减值准备(元) | - | 2,108,666.54 | - | 8,628,619.65 | - | 1,923,658.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,622,803.40 | - | 7,164,125.12 | - | 3,536,948.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,622,803.40 | - | 7,164,125.12 | - | 3,536,948.47 | - |
| 无形资产摊销(元) | - | 1,698,910.66 | - | 3,194,805.78 | - | 1,582,736.77 | - |
| 长期待摊费用摊销(元) | - | 1,433,466.73 | - | 3,120,438.79 | - | 1,487,782.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -395,983.50 | - | 35,376.80 | - | 35,376.80 | - |
| 固定资产报废损失(元) | - | - | - | 28,400.26 | - | 26,346.17 | - |
| 财务费用(元) | - | 1,163,248.08 | - | 1,893,256.93 | - | 890,638.06 | - |
| 投资损失(元) | - | 5,123,859.17 | - | 1,864,265.12 | - | -132,450.47 | - |
| 递延所得税(元) | - | 514,916.46 | - | -644,253.04 | - | -48,778.64 | - |
| 其中：递延所得税资产减少(元) | - | 67,899.35 | - | 19,801.94 | - | 232,871.55 | - |
| 递延所得税负债增加(元) | - | 447,017.11 | - | -664,054.98 | - | -281,650.19 | - |
| 存货的减少(元) | - | 7,530,971.09 | - | -5,243,769.45 | - | -542,266.64 | - |
| 经营性应收项目的减少(元) | - | -399,997.34 | - | -100,214.19 | - | 1,538,153.66 | - |
| 经营性应付项目的增加(元) | - | 4,201,823.84 | - | -11,305,346.26 | - | -17,602,900.52 | - |
| 现金的期末余额(元) | - | 320,749,985.21 | - | 375,119,786.33 | - | 194,453,926.40 | - |
| 减：现金的期初余额(元) | - | 375,119,786.33 | - | 349,241,669.41 | - | 349,241,669.41 | - |
| 现金及现金等价物的净增加额(元) | - | -54,369,801.12 | - | 25,878,116.92 | - | -154,787,743.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-26 | 2024-04-13 | 2023-10-27 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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