| 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) | 775,627,253.72 | 462,348,003.98 | 245,809,472.01 | 1,111,915,508.25 | 693,943,752.17 | 395,469,042.16 | 166,265,725.24 |
| 收到的税费返还(元) | 11,732,992.37 | 5,683,477.66 | 936,730.28 | 31,690,496.21 | 18,970,823.93 | 11,311,877.57 | 8,043,982.76 |
| 收到其他与经营活动有关的现金(元) | 71,964,433.00 | 38,009,057.61 | 12,639,623.07 | 13,697,801.22 | 89,126,362.63 | 44,982,941.13 | 25,725,442.38 |
| 经营活动现金流入小计(元) | 859,324,679.09 | 506,040,539.25 | 259,385,825.36 | 1,157,303,805.68 | 802,040,938.73 | 451,763,860.86 | 200,035,150.38 |
| 购买商品、接受劳务支付的现金(元) | 467,569,401.73 | 321,620,645.54 | 230,591,972.26 | 619,353,957.32 | 500,287,920.85 | 322,893,494.59 | 103,010,541.61 |
| 支付给职工以及为职工支付的现金(元) | 178,074,704.28 | 126,471,418.68 | 58,821,693.10 | 207,018,252.24 | 161,870,955.74 | 109,327,154.01 | 44,348,453.20 |
| 支付的各项税费(元) | 60,115,676.71 | 46,910,598.64 | 27,025,947.87 | 84,453,886.08 | 63,125,011.70 | 44,444,278.39 | 27,569,194.40 |
| 支付其他与经营活动有关的现金(元) | 109,671,719.54 | 64,458,880.52 | 28,753,138.38 | 58,405,629.08 | 116,475,411.83 | 74,540,519.28 | 37,015,573.01 |
| 经营活动现金流出小计(元) | 815,431,502.26 | 559,461,543.38 | 345,192,751.61 | 969,231,724.72 | 841,759,300.12 | 551,205,446.27 | 211,943,762.22 |
| 经营活动产生的现金流量净额(元) | 43,893,176.83 | -53,421,004.13 | -85,806,926.25 | 188,072,080.96 | -39,718,361.39 | -99,441,585.41 | -11,908,611.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 51,235,678.83 | 51,235,678.83 | 10,000,000.00 | 194,269,595.14 | 180,664,321.17 | 164,664,321.17 | 118,664,321.17 |
| 取得投资收益收到的现金(元) | 951,135.89 | 729,885.89 | 376,336.20 | 3,939,706.23 | 3,987,289.84 | 3,094,466.13 | 2,097,522.38 |
| 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) | - | - | - | 1,255.00 | 1,255.00 | - | - |
| 投资活动现金流入小计(元) | 52,186,814.72 | 51,965,564.72 | 10,376,336.20 | 198,210,556.37 | 184,652,866.01 | 167,758,787.30 | 120,761,843.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,040,898.77 | 8,632,935.31 | 5,625,337.07 | 57,302,147.52 | 49,090,445.82 | 43,504,589.10 | 40,689,663.68 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 11,040,898.77 | 8,632,935.31 | 5,625,337.07 | 57,302,147.52 | 49,090,445.82 | 73,504,589.10 | 40,689,663.68 |
| 投资活动产生的现金流量净额(元) | 41,145,915.95 | 43,332,629.41 | 4,750,999.13 | 140,908,408.85 | 135,562,420.19 | 94,254,198.20 | 80,072,179.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 6,664,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 20,664,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 1,664,000.00 | 1,664,000.00 | - | 14,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,006,419.47 | 43,210,200.00 | - | 37,699,819.20 | 37,672,985.86 | 34,614,560.00 | 46,400.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 172,120.03 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 58,670,419.47 | 44,874,200.00 | - | 51,699,819.20 | 46,672,985.86 | 43,614,560.00 | 9,046,400.00 |
| 筹资活动产生的现金流量净额(元) | -58,670,419.47 | -44,874,200.00 | - | -31,035,819.20 | -32,672,985.86 | -29,614,560.00 | 4,953,600.00 |
| 五、现金及现金等价物净增加额(元) | 26,368,673.31 | -54,962,574.72 | -81,055,927.12 | 297,944,670.61 | 63,171,072.94 | -34,801,947.21 | 73,117,168.03 |
| 加：期初现金及现金等价物余额(元) | 582,535,741.22 | 582,535,741.22 | 582,535,741.22 | 284,591,070.61 | 284,591,070.61 | 284,591,070.61 | 284,591,070.61 |
| 期末现金及现金等价物余额(元) | 608,904,414.53 | 527,573,166.50 | 501,479,814.10 | 582,535,741.22 | 347,762,143.55 | 249,789,123.40 | 357,708,238.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,857,432.80 | - | 166,199,494.54 | - | 78,117,526.37 | - |
| 资产减值准备(元) | - | - | - | 1,177,282.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,921,488.09 | - | 11,662,042.63 | - | 5,656,540.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,921,488.09 | - | 11,662,042.63 | - | 5,656,540.57 | - |
| 无形资产摊销(元) | - | 765,595.03 | - | 1,706,529.67 | - | 864,512.04 | - |
| 长期待摊费用摊销(元) | - | 278,786.64 | - | 621,999.42 | - | 285,945.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 16,315.07 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 295.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -305,111.01 | - |
| 财务费用(元) | - | - | - | 245,536.26 | - | 38,400.00 | - |
| 投资损失(元) | - | -514,007.38 | - | -3,232,497.50 | - | -1,783,718.15 | - |
| 递延所得税(元) | - | -261,952.77 | - | -3,562,900.03 | - | -311,491.14 | - |
| 其中：递延所得税资产减少(元) | - | -261,952.77 | - | -3,562,900.03 | - | -311,491.14 | - |
| 存货的减少(元) | - | -26,191,309.29 | - | -97,572,244.72 | - | -20,760,915.62 | - |
| 经营性应收项目的减少(元) | - | -18,373,023.67 | - | -96,577,340.30 | - | -31,992,363.86 | - |
| 经营性应付项目的增加(元) | - | -97,782,983.54 | - | 179,324,246.19 | - | -140,438,035.30 | - |
| 其他(元) | - | 7,168,300.00 | - | - | - | 7,551,600.00 | - |
| 现金的期末余额(元) | - | 527,573,166.50 | - | 582,535,741.22 | - | 249,789,123.40 | - |
| 减：现金的期初余额(元) | - | 582,535,741.22 | - | 284,591,070.61 | - | 284,591,070.61 | - |
| 现金及现金等价物的净增加额(元) | - | -54,962,574.72 | - | 297,944,670.61 | - | -34,801,947.21 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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