| 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) | 460,113,745.18 | 278,612,802.59 | 126,064,171.07 | 581,467,148.04 | 401,675,533.73 | 254,703,502.14 | 157,283,959.84 |
| 收到的税费返还(元) | 17,080,129.92 | 11,723,629.21 | 3,172,355.63 | 26,239,105.26 | 21,583,436.07 | 13,812,594.24 | 9,042,104.37 |
| 收到其他与经营活动有关的现金(元) | 11,720,077.69 | 11,427,096.94 | 13,051,137.62 | 19,271,207.73 | 12,169,923.88 | 8,776,440.02 | 4,161,561.73 |
| 经营活动现金流入小计(元) | 488,913,952.79 | 301,763,528.74 | 142,287,664.32 | 626,977,461.03 | 435,428,893.68 | 277,292,536.40 | 170,487,625.94 |
| 购买商品、接受劳务支付的现金(元) | 228,418,430.43 | 131,048,931.15 | 67,606,949.10 | 268,351,017.06 | 165,490,887.39 | 103,992,443.21 | 58,089,091.52 |
| 支付给职工以及为职工支付的现金(元) | 173,782,535.42 | 116,048,904.79 | 62,703,190.73 | 171,943,748.40 | 123,595,263.87 | 81,782,130.29 | 47,134,531.16 |
| 支付的各项税费(元) | 39,800,407.93 | 31,062,450.58 | 19,355,815.90 | 50,498,452.94 | 42,307,586.95 | 30,074,413.58 | 17,238,821.91 |
| 支付其他与经营活动有关的现金(元) | 65,013,588.55 | 44,338,874.78 | 19,007,214.73 | 66,085,084.19 | 49,176,893.02 | 33,775,195.11 | 19,692,677.38 |
| 经营活动现金流出小计(元) | 507,014,962.33 | 322,499,161.30 | 168,673,170.46 | 556,878,302.59 | 380,570,631.23 | 249,624,182.19 | 142,155,121.97 |
| 经营活动产生的现金流量净额(元) | -18,101,009.54 | -20,735,632.56 | -26,385,506.14 | 70,099,158.44 | 54,858,262.45 | 27,668,354.21 | 28,332,503.97 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,988,600.03 | 1,952,700.03 | 290,300.00 | 19,380.00 | 644,780.00 | 659,800.00 | - |
| 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) | 6,100.00 | 3,900.00 | - | 47,000.00 | 47,000.00 | 47,000.00 | - |
| 投资活动现金流入小计(元) | 1,994,700.03 | 1,956,600.03 | 290,300.00 | 66,380.00 | 691,780.00 | 706,800.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,806,130.45 | 75,636,167.54 | 38,215,315.13 | 108,729,279.29 | 95,632,948.28 | 69,783,646.05 | 32,195,391.57 |
| 投资支付的现金(元) | 34,595,523.00 | - | - | 50,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -2,202,567.69 | 19,986,995.01 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 680,000.00 | - | - |
| 投资活动现金流出小计(元) | 123,199,085.76 | 95,623,162.55 | 38,215,315.13 | 158,729,279.29 | 96,312,948.28 | 69,783,646.05 | 32,195,391.57 |
| 投资活动产生的现金流量净额(元) | -121,204,385.73 | -93,666,562.52 | -37,925,015.13 | -158,662,899.29 | -95,621,168.28 | -69,076,846.05 | -32,195,391.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 117,980,000.00 | 20,000,000.00 | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 642.75 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 117,980,642.75 | 20,000,000.00 | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 31,836,600.00 | 2,236,600.00 | - | 27,600,000.00 | 27,600,000.00 | 13,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 61,808,587.79 | 60,880,990.53 | 304,591.11 | 64,561,663.96 | 64,205,804.57 | 63,894,419.01 | 454,324.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,420,504.59 | - | - | - |
| 筹资活动现金流出小计(元) | 93,645,187.79 | 63,117,590.53 | 304,591.11 | 93,582,168.55 | 91,805,804.57 | 76,994,419.01 | 454,324.99 |
| 筹资活动产生的现金流量净额(元) | 24,335,454.96 | -43,117,590.53 | -304,591.11 | -73,582,168.55 | -81,805,804.57 | -76,994,419.01 | -454,324.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -412,298.92 | -525,152.47 | 76,253.10 | 2,179,817.43 | 2,570,097.28 | 2,556,933.07 | -782,252.51 |
| 五、现金及现金等价物净增加额(元) | -115,382,239.23 | -158,044,938.08 | -64,538,859.28 | -159,966,091.97 | -119,998,613.12 | -115,845,977.78 | -5,099,465.10 |
| 加：期初现金及现金等价物余额(元) | 257,623,045.02 | 257,623,045.02 | 257,623,045.02 | 417,589,136.99 | 417,589,136.99 | 417,589,136.99 | 417,589,136.99 |
| 期末现金及现金等价物余额(元) | 142,240,805.79 | 99,578,106.94 | 193,084,185.74 | 257,623,045.02 | 297,590,523.87 | 301,743,159.21 | 412,489,671.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,494,842.46 | - | 135,068,353.42 | - | 72,142,513.77 | - |
| 资产减值准备(元) | - | -150,648.47 | - | 4,121,789.20 | - | 73,604.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,753,603.32 | - | 22,739,485.57 | - | 9,560,662.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,753,603.32 | - | 22,739,485.57 | - | 9,560,662.81 | - |
| 无形资产摊销(元) | - | 598,954.68 | - | 1,011,544.90 | - | 450,219.31 | - |
| 长期待摊费用摊销(元) | - | 1,805,360.38 | - | 2,558,461.09 | - | 1,068,176.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,351.87 | - | -38,447.06 | - | -19,417.48 | - |
| 固定资产报废损失(元) | - | 25,131.52 | - | 84,665.41 | - | 3,104.58 | - |
| 财务费用(元) | - | 1,334,260.22 | - | -321,347.84 | - | 944,488.68 | - |
| 投资损失(元) | - | -4,062,871.29 | - | -19,380.00 | - | -659,800.00 | - |
| 递延所得税(元) | - | -2,764,323.92 | - | -3,562,374.82 | - | 365,073.06 | - |
| 其中：递延所得税资产减少(元) | - | -2,826,778.97 | - | -3,286,321.41 | - | 483,816.01 | - |
| 递延所得税负债增加(元) | - | 62,455.05 | - | -276,053.41 | - | -118,742.95 | - |
| 存货的减少(元) | - | -40,628,191.95 | - | -8,562,464.55 | - | 1,288,546.03 | - |
| 经营性应收项目的减少(元) | - | -64,468,826.92 | - | -117,920,387.24 | - | -31,801,950.63 | - |
| 经营性应付项目的增加(元) | - | 27,751,387.85 | - | 21,169,572.11 | - | -23,463,700.90 | - |
| 其他(元) | - | -3,014,602.41 | - | 4,315,789.82 | - | -2,625,876.02 | - |
| 现金的期末余额(元) | - | 99,578,106.94 | - | 257,623,045.02 | - | 301,743,159.21 | - |
| 减：现金的期初余额(元) | - | 257,623,045.02 | - | 417,589,136.99 | - | 417,589,136.99 | - |
| 现金及现金等价物的净增加额(元) | - | -158,044,938.08 | - | -159,966,091.97 | - | -115,845,977.78 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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