| 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) | 318,612,187.55 | 213,772,740.74 | 116,984,961.00 | 522,508,849.22 | 399,961,569.90 | 283,223,312.86 | 144,082,138.95 |
| 收到的税费返还(元) | 7,625,976.51 | 5,585,880.02 | 3,401,209.38 | 14,592,055.45 | 12,914,433.03 | 10,095,856.42 | 7,293,149.74 |
| 收到其他与经营活动有关的现金(元) | 12,552,137.98 | 8,731,585.86 | 2,770,219.19 | 14,431,288.71 | 9,420,953.35 | 6,591,818.14 | 2,936,142.75 |
| 经营活动现金流入小计(元) | 338,790,302.04 | 228,090,206.62 | 123,156,389.57 | 551,532,193.38 | 422,296,956.28 | 299,910,987.42 | 154,311,431.44 |
| 购买商品、接受劳务支付的现金(元) | 105,985,768.11 | 67,779,565.90 | 32,934,255.65 | 186,797,708.10 | 163,873,199.33 | 112,750,579.27 | 77,680,653.91 |
| 支付给职工以及为职工支付的现金(元) | 89,686,821.54 | 62,582,274.84 | 37,394,231.76 | 115,305,140.36 | 85,639,644.86 | 61,678,299.14 | 37,242,113.68 |
| 支付的各项税费(元) | 29,920,665.00 | 20,201,024.75 | 7,929,844.58 | 46,704,186.77 | 42,970,392.59 | 32,622,323.14 | 14,569,250.97 |
| 支付其他与经营活动有关的现金(元) | 21,420,157.16 | 13,493,550.51 | 5,323,228.48 | 44,607,415.63 | 20,458,594.64 | 11,921,511.21 | 6,825,685.24 |
| 经营活动现金流出小计(元) | 247,013,411.81 | 164,056,416.00 | 83,581,560.47 | 393,414,450.86 | 312,941,831.42 | 218,972,712.76 | 136,317,703.80 |
| 经营活动产生的现金流量净额(元) | 91,776,890.23 | 64,033,790.62 | 39,574,829.10 | 158,117,742.52 | 109,355,124.86 | 80,938,274.66 | 17,993,727.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 427,815,896.74 | 263,551,950.00 | 3,551,950.00 | 581,768,200.00 | 150,000,000.00 | 150,000,000.00 | 75,000,000.00 |
| 取得投资收益收到的现金(元) | 3,911,363.50 | 1,440,594.51 | - | 5,394,293.00 | 747,513.69 | 747,513.69 | 258,760.27 |
| 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) | 69,000.00 | 9,000.00 | - | 121,457.33 | 2,000.00 | - | - |
| 投资活动现金流入小计(元) | 431,796,260.24 | 265,001,544.51 | 3,551,950.00 | 587,283,950.33 | 150,749,513.69 | 150,747,513.69 | 75,258,760.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,761,919.23 | 23,528,497.66 | 14,703,755.75 | 55,978,395.84 | 33,454,975.95 | 18,952,121.58 | 9,691,536.78 |
| 投资支付的现金(元) | 514,843,533.51 | 401,285,837.97 | 130,000,000.00 | 623,972,879.58 | 543,332,998.00 | 409,756,351.60 | 149,972,483.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | 48,999,287.32 | 49,000,000.00 | 49,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 592,604,740.06 | 473,814,335.63 | 193,703,755.75 | 679,951,275.42 | 576,787,973.95 | 428,708,473.18 | 159,664,020.11 |
| 投资活动产生的现金流量净额(元) | -160,808,479.82 | -208,812,791.12 | -190,151,805.75 | -92,667,325.09 | -426,038,460.26 | -277,960,959.49 | -84,405,259.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 15,550,754.80 | 15,348,818.80 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | - | 15,550,754.80 | 15,348,818.80 | - | - |
| 偿还债务支付的现金(元) | 2,801,909.20 | 2,051,648.02 | 719,663.53 | 16,507,000.00 | 10,782,779.76 | 9,829,569.35 | 821,145.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,390,515.33 | 65,581,700.00 | - | 69,692,983.91 | 69,648,982.51 | 68,730,941.08 | 152,689.76 |
| 支付其他与筹资活动有关的现金(元) | 49,483,563.40 | 29,582,618.73 | 8,395,052.74 | 39,545,682.12 | 33,578,172.95 | 5,069,909.23 | - |
| 筹资活动现金流出小计(元) | 118,675,987.93 | 97,215,966.75 | 9,114,716.27 | 125,745,666.03 | 114,009,935.22 | 83,630,419.66 | 973,834.91 |
| 筹资活动产生的现金流量净额(元) | -88,675,987.93 | -67,215,966.75 | -9,114,716.27 | -110,194,911.23 | -98,661,116.42 | -83,630,419.66 | -973,834.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 214,929.57 | 1,453,453.35 | -73,469.16 | 900,619.78 | 1,821,937.21 | 3,658,577.61 | -760,883.65 |
| 五、现金及现金等价物净增加额(元) | -157,492,647.95 | -210,541,513.90 | -159,765,162.08 | -43,843,874.02 | -413,522,514.61 | -276,994,526.88 | -68,146,250.76 |
| 加：期初现金及现金等价物余额(元) | 592,225,993.75 | 592,225,993.75 | 592,225,993.75 | 636,069,867.77 | 636,069,867.77 | 636,069,867.77 | 636,150,039.18 |
| 期末现金及现金等价物余额(元) | 434,733,345.80 | 381,684,479.85 | 432,460,831.67 | 592,225,993.75 | 222,547,353.16 | 359,075,340.89 | 568,003,788.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 69,783,668.18 | - | 142,166,182.66 | - | 87,691,682.86 | - |
| 资产减值准备(元) | - | 3,010,331.46 | - | 4,607,444.47 | - | 3,005,583.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,357,818.71 | - | 21,505,319.34 | - | 10,970,056.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,357,818.71 | - | 21,505,319.34 | - | 10,970,056.79 | - |
| 无形资产摊销(元) | - | 703,111.08 | - | 1,329,168.14 | - | 631,533.12 | - |
| 长期待摊费用摊销(元) | - | 79,366.97 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -323.87 | - | - | - |
| 固定资产报废损失(元) | - | 103,347.16 | - | 177,158.45 | - | 94,654.54 | - |
| 公允价值变动损失(元) | - | -1,407,616.63 | - | -538,642.55 | - | -1,169,829.09 | - |
| 财务费用(元) | - | 52,500.00 | - | 470,725.85 | - | 245,596.91 | - |
| 投资损失(元) | - | 3,169,967.78 | - | 3,674,905.54 | - | 3,868,688.93 | - |
| 递延所得税(元) | - | -161,994.74 | - | -7,289,167.02 | - | -2,965,155.73 | - |
| 其中：递延所得税资产减少(元) | - | 35,819.59 | - | -7,330,694.26 | - | -2,913,191.43 | - |
| 递延所得税负债增加(元) | - | -197,814.33 | - | 41,527.24 | - | -51,964.30 | - |
| 存货的减少(元) | - | -3,680,888.28 | - | -37,422,948.96 | - | -19,114,723.51 | - |
| 经营性应收项目的减少(元) | - | -8,527,094.42 | - | 48,011,448.36 | - | 15,769,070.50 | - |
| 经营性应付项目的增加(元) | - | -18,039,156.99 | - | -36,847,702.88 | - | -34,244,912.02 | - |
| 其他(元) | - | -671,168.16 | - | - | - | -80,618.72 | - |
| 现金的期末余额(元) | - | 381,684,479.85 | - | 592,225,993.75 | - | 359,075,340.89 | - |
| 减：现金的期初余额(元) | - | 592,225,993.75 | - | 636,069,867.77 | - | 636,069,867.77 | - |
| 现金及现金等价物的净增加额(元) | - | -210,541,513.90 | - | -43,843,874.02 | - | -276,994,526.88 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-20 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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