| 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) | 283,998,224.96 | 178,340,031.90 | 69,364,424.92 | 527,050,412.67 | 460,329,682.60 | 368,921,554.96 | 261,533,363.27 |
| 收到的税费返还(元) | 6,960,261.44 | 4,638,938.79 | 3,669,583.02 | 17,214,875.21 | 13,955,671.78 | 11,371,847.72 | 3,682,164.84 |
| 收到其他与经营活动有关的现金(元) | 8,664,828.99 | 5,831,601.82 | 2,943,187.19 | 47,774,518.28 | 26,489,680.02 | 18,765,628.01 | 4,859,928.14 |
| 经营活动现金流入小计(元) | 299,623,315.39 | 188,810,572.51 | 75,977,195.13 | 592,039,806.16 | 500,775,034.40 | 399,059,030.69 | 270,075,456.25 |
| 购买商品、接受劳务支付的现金(元) | 41,870,622.00 | 22,826,871.46 | 15,370,048.07 | 546,983,727.15 | 468,915,243.29 | 372,821,533.14 | 237,436,440.23 |
| 支付给职工以及为职工支付的现金(元) | 66,760,668.20 | 47,167,113.47 | 26,196,099.48 | 101,011,092.65 | 78,550,274.33 | 52,946,768.82 | 25,841,905.21 |
| 支付的各项税费(元) | 33,840,329.00 | 18,447,219.49 | 8,011,706.77 | 89,771,148.46 | 68,093,471.59 | 50,498,965.70 | 26,559,657.28 |
| 支付其他与经营活动有关的现金(元) | 36,741,261.79 | 19,962,937.04 | 10,137,836.74 | 76,350,266.09 | 52,025,112.19 | 33,615,720.45 | 10,677,148.40 |
| 经营活动现金流出小计(元) | 179,212,880.99 | 108,404,141.46 | 59,715,691.06 | 814,116,234.35 | 667,584,101.40 | 509,882,988.11 | 300,515,151.12 |
| 经营活动产生的现金流量净额(元) | 120,410,434.40 | 80,406,431.05 | 16,261,504.07 | -222,076,428.19 | -166,809,067.00 | -110,823,957.42 | -30,439,694.87 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 598,817.27 | - | - | 37,751.45 | 37,751.45 | 37,751.45 | 37,751.45 |
| 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) | 13,340.01 | 13,340.01 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 90,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 90,612,157.28 | 13,340.01 | - | 10,037,751.45 | 10,037,751.45 | 10,037,751.45 | 10,037,751.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,166,966.40 | 6,098,670.66 | 1,840,909.16 | 23,188,709.83 | 16,065,601.77 | 4,597,675.49 | 2,883,789.56 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 240,000,000.00 | 110,000,000.00 | - | 10,000,000.00 | 14,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 249,166,966.40 | 116,098,670.66 | 1,840,909.16 | 37,188,709.83 | 30,065,601.77 | 14,597,675.49 | 12,883,789.56 |
| 投资活动产生的现金流量净额(元) | -158,554,809.12 | -116,085,330.65 | -1,840,909.16 | -27,150,958.38 | -20,027,850.32 | -4,559,924.04 | -2,846,038.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 446,245,283.02 | 122,000,000.00 | 122,000,000.00 | 120,000,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | 152,000,000.00 | 132,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | - | - | 598,245,283.02 | 254,000,000.00 | 122,000,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | 130,080,000.00 | 30,045,000.00 | 35,000.00 | 70,593,800.00 | 70,593,800.00 | 42,593,800.00 | 11,593,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,568,150.22 | 2,068,625.95 | 1,049,990.94 | 2,645,286.50 | 1,637,873.71 | 1,097,437.59 | 626,425.09 |
| 支付其他与筹资活动有关的现金(元) | 5,197,715.60 | 4,303,987.53 | 3,838,692.48 | 15,041,459.16 | 9,643,899.54 | 9,012,634.54 | 6,483,239.54 |
| 筹资活动现金流出小计(元) | 165,845,865.82 | 36,417,613.48 | 4,923,683.42 | 88,280,545.66 | 81,875,573.25 | 52,703,872.13 | 18,703,464.63 |
| 筹资活动产生的现金流量净额(元) | -115,845,865.82 | -36,417,613.48 | -4,923,683.42 | 509,964,737.36 | 172,124,426.75 | 69,296,127.87 | 101,296,535.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 4,986.58 | -12,947.11 | -12,947.11 | 156.80 |
| 五、现金及现金等价物净增加额(元) | -153,990,240.54 | -72,096,513.08 | 9,496,911.49 | 260,742,337.37 | -14,725,437.68 | -46,100,700.70 | 68,010,959.19 |
| 加：期初现金及现金等价物余额(元) | 381,637,786.91 | 381,637,786.91 | 381,637,786.91 | 120,895,449.54 | 120,895,449.54 | 120,895,449.54 | 120,895,449.54 |
| 期末现金及现金等价物余额(元) | 227,647,546.37 | 309,541,273.83 | 391,134,698.40 | 381,637,786.91 | 106,170,011.86 | 74,794,748.84 | 188,906,408.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,960,568.87 | - | 123,827,256.96 | - | 76,088,200.00 | 42,503,479.78 |
| 资产减值准备(元) | - | 7,459,446.70 | - | 12,398,267.86 | - | 7,744,000.00 | 2,465,640.30 |
| 固定资产和投资性房地产折旧(元) | - | 3,617,247.79 | - | 6,290,871.79 | - | 2,934,900.00 | 1,438,649.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,617,247.79 | - | 6,290,871.79 | - | 2,934,900.00 | 1,438,649.36 |
| 无形资产摊销(元) | - | 649,171.50 | - | 1,239,142.68 | - | 612,400.00 | 302,366.40 |
| 长期待摊费用摊销(元) | - | 72,845.59 | - | 11,962.54 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 528.38 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 92,049.93 | - | - | - |
| 财务费用(元) | - | 2,360,403.87 | - | 2,580,574.48 | - | 1,003,700.00 | 606,803.30 |
| 投资损失(元) | - | 1,397,518.65 | - | 1,099,601.21 | - | -37,800.00 | -37,751.45 |
| 递延所得税(元) | - | 178,616.17 | - | -9,770,334.05 | - | -4,388,300.00 | -1,044,747.39 |
| 其中：递延所得税资产减少(元) | - | 178,616.17 | - | -9,372,551.35 | - | -5,492,900.00 | -2,648,467.25 |
| 递延所得税负债增加(元) | - | - | - | -397,782.70 | - | 1,104,600.00 | 1,603,719.86 |
| 存货的减少(元) | - | 219,233,536.44 | - | -394,875,230.88 | - | -461,190,600.00 | -235,255,846.32 |
| 经营性应收项目的减少(元) | - | 53,441,384.18 | - | -132,453,496.08 | - | -283,068,800.00 | -184,129,354.55 |
| 经营性应付项目的增加(元) | - | -303,742,632.29 | - | 151,796,394.39 | - | 544,544,700.00 | 339,481,197.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,427,611.89 | - | - | - | - | - |
| 现金的期末余额(元) | - | 309,541,273.83 | - | 381,637,786.91 | - | - | 188,906,408.73 |
| 减：现金的期初余额(元) | - | 381,637,786.91 | - | 120,895,449.54 | - | - | 120,895,449.54 |
| 现金及现金等价物的净增加额(元) | - | -72,096,513.08 | - | 260,742,337.37 | - | -46,100,700.70 | 68,010,959.19 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2024-10-29 | 2023-08-14 | 2023-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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