| 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) | 669,354,062.25 | 353,539,736.50 | 150,682,611.69 | 1,135,481,698.61 | 436,372,852.61 | 203,558,295.62 | 161,891,732.71 |
| 收到的税费返还(元) | 23,871,377.70 | 10,954,073.37 | 8,392,426.40 | 15,526,278.06 | 12,455,901.73 | 4,238,362.65 | 653,068.12 |
| 收到其他与经营活动有关的现金(元) | 18,558,491.84 | 16,648,345.73 | 9,049,996.09 | 28,114,352.64 | 19,008,074.28 | 11,416,975.61 | 9,046,834.89 |
| 经营活动现金流入小计(元) | 711,783,931.79 | 381,142,155.60 | 168,125,034.18 | 1,179,122,329.31 | 467,836,828.62 | 219,213,633.88 | 171,591,635.72 |
| 购买商品、接受劳务支付的现金(元) | 389,753,481.35 | 252,703,037.74 | 104,717,618.17 | 890,774,500.50 | 340,868,080.24 | 184,205,523.35 | 131,907,636.55 |
| 支付给职工以及为职工支付的现金(元) | 173,331,247.86 | 116,654,504.78 | 60,950,901.59 | 190,872,561.68 | 138,716,186.32 | 97,967,534.84 | 53,463,305.21 |
| 支付的各项税费(元) | 70,320,741.44 | 43,448,429.15 | 24,213,127.21 | 76,316,827.96 | 64,708,272.60 | 37,776,293.47 | 20,753,952.66 |
| 支付其他与经营活动有关的现金(元) | 52,663,743.36 | 28,516,251.87 | 23,939,107.99 | 56,467,821.69 | 34,113,363.49 | 20,989,556.54 | 16,312,724.99 |
| 经营活动现金流出小计(元) | 686,069,214.01 | 441,322,223.54 | 213,820,754.96 | 1,214,431,711.83 | 578,405,902.65 | 340,938,908.20 | 222,437,619.41 |
| 经营活动产生的现金流量净额(元) | 25,714,717.78 | -60,180,067.94 | -45,695,720.78 | -35,309,382.52 | -110,569,074.03 | -121,725,274.32 | -50,845,983.69 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 827,239.60 | 639,343.62 | 325,813.93 | 2,792,168.21 | 2,510,135.33 | 2,289,450.40 | 1,380,779.17 |
| 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) | - | - | - | 46,008.86 | 10,710.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 383,000,000.00 | 264,000,000.00 | 150,000,000.00 | 652,000,000.00 | 568,000,000.00 | 505,000,000.00 | 304,000,000.00 |
| 投资活动现金流入小计(元) | 383,827,239.60 | 264,639,343.62 | 150,325,813.93 | 654,838,177.07 | 570,520,845.33 | 507,289,450.40 | 305,380,779.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,023,081.73 | 6,218,081.73 | 5,611,074.30 | 51,539,457.92 | 49,645,374.52 | 42,211,214.72 | 4,482,653.67 |
| 支付其他与投资活动有关的现金(元) | 313,000,000.00 | 174,000,000.00 | 102,000,000.00 | 561,000,000.00 | 429,000,000.00 | 387,000,000.00 | 284,000,000.00 |
| 投资活动现金流出小计(元) | 320,023,081.73 | 180,218,081.73 | 107,611,074.30 | 612,539,457.92 | 478,645,374.52 | 429,211,214.72 | 288,482,653.67 |
| 投资活动产生的现金流量净额(元) | 63,804,157.87 | 84,421,261.89 | 42,714,739.63 | 42,298,719.15 | 91,875,470.81 | 78,078,235.68 | 16,898,125.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,463,769.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 20,463,769.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,769,774.77 | 187,152.77 | 97,319.44 | 27,815,765.26 | 27,718,336.12 | - | - |
| 支付其他与筹资活动有关的现金(元) | 764,112.55 | 764,112.55 | - | 346,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 44,533,887.32 | 10,951,265.32 | 97,319.44 | 28,161,765.26 | 27,718,336.12 | - | - |
| 筹资活动产生的现金流量净额(元) | -44,533,887.32 | -10,951,265.32 | -97,319.44 | -7,697,996.26 | -17,718,336.12 | 10,000,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,337.92 | -95,737.23 | -19,283.50 | 23,597.34 | 31,506.80 | 32,493.10 | 2,169.25 |
| 五、现金及现金等价物净增加额(元) | 44,959,650.41 | 13,194,191.40 | -3,097,584.09 | -685,062.29 | -36,380,432.54 | -33,614,545.54 | -33,945,688.94 |
| 加：期初现金及现金等价物余额(元) | 142,285,743.39 | 142,285,743.39 | 142,285,743.39 | 142,970,805.68 | 142,970,805.68 | 142,970,805.68 | 142,970,805.68 |
| 期末现金及现金等价物余额(元) | 187,245,393.80 | 155,479,934.79 | 139,188,159.30 | 142,285,743.39 | 106,590,373.14 | 109,356,260.14 | 109,025,116.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,965,851.74 | - | 110,432,774.54 | - | 53,028,418.06 | - |
| 资产减值准备(元) | - | 2,353,811.48 | - | 14,692,607.06 | - | 2,659,368.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,147,194.61 | - | 22,079,212.41 | - | 10,900,018.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,147,194.61 | - | 22,079,212.41 | - | 10,900,018.10 | - |
| 无形资产摊销(元) | - | 484,742.25 | - | 828,930.66 | - | 347,572.84 | - |
| 长期待摊费用摊销(元) | - | 187,911.06 | - | 375,822.12 | - | 187,911.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 151,059.92 | - | - | - |
| 固定资产报废损失(元) | - | 41,163.57 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -66,780.82 | - | -143,465.75 | - |
| 财务费用(元) | - | 187,245.35 | - | 234,112.13 | - | 17,111.11 | - |
| 投资损失(元) | - | -572,562.80 | - | -2,328,339.72 | - | 1,825,621.91 | - |
| 递延所得税(元) | - | -3,327,177.05 | - | -7,407,171.41 | - | -1,453,411.87 | - |
| 其中：递延所得税资产减少(元) | - | -3,780,537.72 | - | -7,445,868.78 | - | -1,405,357.46 | - |
| 递延所得税负债增加(元) | - | 453,360.67 | - | 38,697.37 | - | -48,054.41 | - |
| 存货的减少(元) | - | -1,467,690.65 | - | 93,066,770.55 | - | 104,601,804.81 | - |
| 经营性应收项目的减少(元) | - | -109,228,691.72 | - | -291,633,597.52 | - | -215,628,341.19 | - |
| 经营性应付项目的增加(元) | - | -16,329,161.06 | - | -10,024,393.05 | - | -88,083,014.10 | - |
| 其他(元) | - | - | - | 2,914,456.90 | - | - | - |
| 现金的期末余额(元) | - | 155,479,934.79 | - | 142,285,743.39 | - | 109,356,260.14 | - |
| 减：现金的期初余额(元) | - | 142,285,743.39 | - | 142,970,805.68 | - | 142,970,805.68 | - |
| 现金及现金等价物的净增加额(元) | - | 13,194,191.40 | - | -685,062.29 | - | -33,614,545.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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