| 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) | 408,690,302.47 | 252,517,219.99 | 112,857,740.67 | 567,621,001.72 | 409,043,083.35 | 266,354,889.86 | 127,575,080.17 |
| 收到的税费返还(元) | 9,838,288.73 | 6,266,355.46 | 1,997,488.05 | 18,825,050.61 | 21,920,268.91 | 17,433,497.49 | 3,679,025.91 |
| 收到其他与经营活动有关的现金(元) | 12,487,245.03 | 8,488,555.20 | 3,118,793.03 | 17,280,108.06 | 14,171,357.17 | 13,335,968.25 | 1,311,001.25 |
| 经营活动现金流入小计(元) | 431,015,836.23 | 267,272,130.65 | 117,974,021.75 | 603,726,160.39 | 445,134,709.43 | 297,124,355.60 | 132,565,107.33 |
| 购买商品、接受劳务支付的现金(元) | 179,644,878.01 | 109,164,315.68 | 43,755,864.56 | 163,781,400.56 | 155,105,021.80 | 106,028,423.32 | 50,984,162.93 |
| 支付给职工以及为职工支付的现金(元) | 109,412,501.73 | 74,805,688.91 | 41,117,977.80 | 138,255,134.93 | 100,698,985.05 | 69,597,437.47 | 38,634,681.60 |
| 支付的各项税费(元) | 32,410,545.39 | 20,654,308.85 | 9,346,588.30 | 43,725,266.07 | 48,546,360.52 | 32,448,108.59 | 14,699,033.26 |
| 支付其他与经营活动有关的现金(元) | 27,887,272.58 | 18,634,058.67 | 11,285,291.53 | 65,894,704.64 | 30,352,875.76 | 21,783,338.94 | 12,298,382.24 |
| 经营活动现金流出小计(元) | 349,355,197.71 | 223,258,372.11 | 105,505,722.19 | 411,656,506.20 | 334,703,243.13 | 229,857,308.32 | 116,616,260.03 |
| 经营活动产生的现金流量净额(元) | 81,660,638.52 | 44,013,758.54 | 12,468,299.56 | 192,069,654.19 | 110,431,466.30 | 67,267,047.28 | 15,948,847.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 132,559.96 | - | 505,000,000.00 | 505,000,000.00 | 505,000,000.00 |
| 取得投资收益收到的现金(元) | 7,765,840.14 | 6,908,925.86 | 982,944.18 | 720,000.00 | 3,235,068.49 | 3,235,068.49 | 2,515,068.49 |
| 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) | 39,000.00 | 39,000.00 | - | 5,937,877.96 | 2,871,200.00 | 891,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,080,000,000.00 | 920,000,000.00 | 418,000,000.00 | 2,075,505,105.36 | - | - | - |
| 投资活动现金流入小计(元) | 1,087,804,840.14 | 926,947,925.86 | 419,115,504.14 | 2,082,162,983.32 | 511,106,268.49 | 509,126,268.49 | 507,515,068.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,236,882.45 | 6,285,326.45 | 4,738,024.77 | 21,218,480.25 | 19,234,079.19 | 13,637,812.76 | 6,378,414.51 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,282,000,000.00 | 792,000,000.00 | 100,000,000.00 | 1,980,000,000.00 | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 1,297,236,882.45 | 798,285,326.45 | 104,738,024.77 | 2,001,218,480.25 | 299,234,079.19 | 63,637,812.76 | 56,378,414.51 |
| 投资活动产生的现金流量净额(元) | -209,432,042.31 | 128,662,599.41 | 314,377,479.37 | 80,944,503.07 | 211,872,189.30 | 445,488,455.73 | 451,136,653.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,485,000.00 | 4,485,000.00 | 4,485,000.00 | 4,110,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,485,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 729,636.02 | 204,149.07 | 116,939.30 | - | 617,459.10 | 75,693.00 | 64,213.15 |
| 筹资活动现金流入小计(元) | 729,636.02 | 204,149.07 | 116,939.30 | 4,485,000.00 | 5,102,459.10 | 4,560,693.00 | 4,174,213.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,890,000.00 | 65,890,000.00 | - | 66,000,000.00 | 66,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,899,767.29 | 23,327,159.14 | 5,505,401.71 | 432,800.00 | 478,169.19 | 188,414.40 | 170,538.60 |
| 筹资活动现金流出小计(元) | 89,789,767.29 | 89,217,159.14 | 5,505,401.71 | 66,432,800.00 | 66,478,169.19 | 188,414.40 | 170,538.60 |
| 筹资活动产生的现金流量净额(元) | -89,060,131.27 | -89,013,010.07 | -5,388,462.41 | -61,947,800.00 | -61,375,710.09 | 4,372,278.60 | 4,003,674.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -82,521.42 | 214,962.17 | 155,772.78 | 277,706.41 | 378,137.56 | 236,344.60 | -369,975.20 |
| 五、现金及现金等价物净增加额(元) | -216,914,056.48 | 83,878,310.05 | 321,613,089.30 | 211,344,063.67 | 261,306,083.07 | 517,364,126.21 | 470,719,200.63 |
| 加：期初现金及现金等价物余额(元) | 336,703,810.73 | 336,703,810.73 | 336,703,810.73 | 125,359,747.06 | 125,359,747.06 | 125,359,747.06 | 125,359,747.06 |
| 期末现金及现金等价物余额(元) | 119,789,754.25 | 420,582,120.78 | 658,316,900.03 | 336,703,810.73 | 386,665,830.13 | 642,723,873.27 | 596,078,947.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,419,936.34 | - | 142,914,017.56 | - | 83,166,398.10 | - |
| 资产减值准备(元) | - | 793,951.04 | - | 6,409,973.40 | - | 2,503,178.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,071,681.62 | - | 36,160,283.88 | - | 18,062,697.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,071,681.62 | - | 36,160,283.88 | - | 18,062,697.15 | - |
| 无形资产摊销(元) | - | 1,302,612.58 | - | 2,419,452.18 | - | 1,187,444.95 | - |
| 长期待摊费用摊销(元) | - | 1,304,189.96 | - | 2,912,832.71 | - | 1,203,463.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,371.75 | - | -2,433,399.67 | - | -513,821.32 | - |
| 固定资产报废损失(元) | - | - | - | 170,745.38 | - | - | - |
| 财务费用(元) | - | -261,759.71 | - | -271,271.24 | - | -198,837.82 | - |
| 投资损失(元) | - | -4,741,976.14 | - | -10,610,841.11 | - | -4,237,365.58 | - |
| 递延所得税(元) | - | -507,918.12 | - | -73,827.78 | - | 1,536,752.43 | - |
| 其中：递延所得税资产减少(元) | - | -404,835.03 | - | 222,171.22 | - | 1,195,863.22 | - |
| 递延所得税负债增加(元) | - | -103,083.09 | - | -295,999.00 | - | 340,889.21 | - |
| 存货的减少(元) | - | 3,802,782.59 | - | 12,651,705.32 | - | -13,958,515.99 | - |
| 经营性应收项目的减少(元) | - | -20,410,654.45 | - | 37,220,358.87 | - | -12,490,562.46 | - |
| 经营性应付项目的增加(元) | - | -18,475,265.54 | - | -37,583,340.93 | - | -10,190,761.25 | - |
| 其他(元) | - | -2,251,449.88 | - | 2,182,965.62 | - | 1,196,977.21 | - |
| 现金的期末余额(元) | - | 420,582,120.78 | - | 336,703,810.73 | - | 642,723,873.27 | - |
| 减：现金的期初余额(元) | - | 336,703,810.73 | - | 125,359,747.06 | - | 125,359,747.06 | - |
| 现金及现金等价物的净增加额(元) | - | 83,878,310.05 | - | 211,344,063.67 | - | 517,364,126.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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