| 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) | 389,089,647.00 | 332,145,502.22 | 160,763,925.47 | 733,276,454.51 | 511,322,751.68 | 373,250,278.41 | 115,482,915.83 |
| 收到的税费返还(元) | 129,082.20 | 107,240.96 | 24,914.93 | 286,937.94 | 235,447.17 | 163,667.18 | 104,969.40 |
| 收到其他与经营活动有关的现金(元) | 8,467,882.58 | 6,308,511.20 | 1,717,453.02 | 31,040,768.65 | 13,983,606.13 | 10,616,158.03 | 1,530,310.42 |
| 经营活动现金流入小计(元) | 397,686,611.78 | 338,561,254.38 | 162,506,293.42 | 764,604,161.10 | 525,541,804.98 | 384,030,103.62 | 117,118,195.65 |
| 购买商品、接受劳务支付的现金(元) | 200,985,600.08 | 150,650,979.20 | 62,217,354.74 | 441,052,234.89 | 374,854,373.33 | 272,799,199.45 | 69,310,210.13 |
| 支付给职工以及为职工支付的现金(元) | 101,371,340.35 | 76,908,794.62 | 43,975,787.83 | 144,784,036.45 | 111,118,689.29 | 80,845,981.43 | 49,136,036.99 |
| 支付的各项税费(元) | 49,148,179.50 | 26,327,305.31 | 11,697,881.99 | 36,866,393.54 | 27,903,582.90 | 7,798,283.36 | 2,419,351.90 |
| 支付其他与经营活动有关的现金(元) | 35,187,527.87 | 20,095,365.23 | 12,866,742.31 | 56,760,675.88 | 25,959,883.41 | 16,876,678.86 | 7,405,457.15 |
| 经营活动现金流出小计(元) | 386,692,647.80 | 273,982,444.36 | 130,757,766.87 | 679,463,340.76 | 539,836,528.93 | 378,320,143.10 | 128,271,056.17 |
| 经营活动产生的现金流量净额(元) | 10,993,963.98 | 64,578,810.02 | 31,748,526.55 | 85,140,820.34 | -14,294,723.95 | 5,709,960.52 | -11,152,860.52 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 46,043.00 | 27,993.00 | 500.00 | 51,078.00 | 44,838.00 | 44,838.00 | 44,838.00 |
| 投资活动现金流入小计(元) | 46,043.00 | 27,993.00 | 500.00 | 51,078.00 | 44,838.00 | 44,838.00 | 44,838.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,452,933.70 | 50,462,687.76 | 21,749,356.00 | 63,450,057.44 | 50,124,254.60 | 39,103,489.60 | 23,285,724.10 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 79,452,933.70 | 53,462,687.76 | 24,749,356.00 | 63,450,057.44 | 50,124,254.60 | 39,103,489.60 | 23,285,724.10 |
| 投资活动产生的现金流量净额(元) | -79,406,890.70 | -53,434,694.76 | -24,748,856.00 | -63,398,979.44 | -50,079,416.60 | -39,058,651.60 | -23,240,886.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,633,639.31 | 21,630,988.00 | - | 392,065.18 | 609,056.93 | 603,125.00 | 250,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,054,609.50 | 1,907,455.20 | 476,863.80 | - |
| 筹资活动现金流出小计(元) | 21,633,639.31 | 21,630,988.00 | - | 31,446,674.68 | 32,516,512.13 | 31,079,988.80 | 250,000.00 |
| 筹资活动产生的现金流量净额(元) | -21,633,639.31 | -21,630,988.00 | - | -31,446,674.68 | -32,516,512.13 | -31,079,988.80 | -250,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,242.35 | -1,313.09 | -366.26 | 24,021.73 | -6,408.11 | -7,777.88 | 2,766.33 |
| 五、现金及现金等价物净增加额(元) | -90,044,323.68 | -10,488,185.83 | 6,999,304.29 | -9,680,812.05 | -96,897,060.79 | -64,436,457.76 | -34,640,980.29 |
| 加：期初现金及现金等价物余额(元) | 980,050,909.82 | 980,050,909.82 | 980,050,909.82 | 989,731,721.87 | 989,731,721.87 | 989,731,721.87 | 989,731,721.87 |
| 期末现金及现金等价物余额(元) | 890,006,586.14 | 969,562,723.99 | 987,050,214.11 | 980,050,909.82 | 892,834,661.08 | 925,295,264.11 | 955,090,741.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,933,324.41 | - | 90,354,970.56 | - | 47,588,870.87 | - |
| 资产减值准备(元) | - | 3,646,842.67 | - | 10,957,501.25 | - | 1,427,224.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,215,627.68 | - | 16,389,335.17 | - | 7,897,212.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,215,627.68 | - | 16,389,335.17 | - | 7,897,212.47 | - |
| 无形资产摊销(元) | - | 440,949.28 | - | 300,752.23 | - | 148,639.39 | - |
| 长期待摊费用摊销(元) | - | 644,789.48 | - | 1,504,741.44 | - | 752,370.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,993.00 | - | - | - | -13,338.00 | - |
| 固定资产报废损失(元) | - | - | - | 265,139.21 | - | - | - |
| 财务费用(元) | - | 1,313.09 | - | 388,412.10 | - | 1,079,988.80 | - |
| 递延所得税(元) | - | -1,323,722.73 | - | -3,688,476.04 | - | -845,748.93 | - |
| 其中：递延所得税资产减少(元) | - | -1,156,610.39 | - | -3,062,434.35 | - | -533,570.11 | - |
| 递延所得税负债增加(元) | - | -167,112.34 | - | -626,041.69 | - | -312,178.82 | - |
| 存货的减少(元) | - | 23,260,206.94 | - | -7,456,686.09 | - | -5,534,745.34 | - |
| 经营性应收项目的减少(元) | - | -62,216,111.24 | - | -101,124,032.05 | - | -103,107,579.39 | - |
| 经营性应付项目的增加(元) | - | 34,675,246.47 | - | 57,161,560.87 | - | 53,402,869.88 | - |
| 其他(元) | - | 2,964,965.84 | - | 2,730,984.40 | - | - | - |
| 现金的期末余额(元) | - | 969,562,723.99 | - | 980,050,909.82 | - | 925,295,264.11 | - |
| 减：现金的期初余额(元) | - | 980,050,909.82 | - | 989,731,721.87 | - | 989,731,721.87 | - |
| 现金及现金等价物的净增加额(元) | - | -10,488,185.83 | - | -9,680,812.05 | - | -64,436,457.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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