| 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) | 394,110,412.06 | 250,881,711.52 | 128,897,312.94 | 697,797,354.56 | 454,111,273.09 | 279,646,000.02 | 121,515,737.70 |
| 收到的税费返还(元) | 6,067,990.66 | 3,888,356.00 | 681,435.24 | 4,110,225.20 | 2,453,905.07 | 1,595,626.12 | 753,215.74 |
| 收到其他与经营活动有关的现金(元) | 41,218,972.23 | 31,354,278.16 | 19,612,591.12 | 158,657,067.45 | 110,967,370.54 | 63,655,536.40 | 26,914,300.67 |
| 经营活动现金流入小计(元) | 441,397,374.95 | 286,124,345.68 | 149,191,339.30 | 860,564,647.21 | 567,532,548.70 | 344,897,162.54 | 149,183,254.11 |
| 购买商品、接受劳务支付的现金(元) | 326,681,069.79 | 202,185,054.06 | 127,779,673.31 | 451,485,624.47 | 371,567,764.55 | 239,681,301.52 | 136,706,953.58 |
| 支付给职工以及为职工支付的现金(元) | 67,823,137.45 | 43,384,535.39 | 24,528,301.03 | 96,223,757.65 | 67,306,733.25 | 43,861,655.55 | 24,481,311.48 |
| 支付的各项税费(元) | 24,969,364.19 | 15,731,563.94 | 11,005,514.61 | 37,287,851.57 | 22,090,007.11 | 16,759,804.54 | 10,965,720.51 |
| 支付其他与经营活动有关的现金(元) | 73,635,937.86 | 74,556,628.14 | 77,714,968.11 | 219,943,378.64 | 183,644,889.73 | 117,342,976.17 | 68,549,981.40 |
| 经营活动现金流出小计(元) | 493,109,509.29 | 335,857,781.53 | 241,028,457.06 | 804,940,612.33 | 644,609,394.64 | 417,645,737.78 | 240,703,966.97 |
| 经营活动产生的现金流量净额(元) | -51,712,134.34 | -49,733,435.85 | -91,837,117.76 | 55,624,034.88 | -77,076,845.94 | -72,748,575.24 | -91,520,712.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 150,000,000.00 | 70,000,000.00 | - | 428,000,000.00 | 348,000,000.00 | 278,000,000.00 | 38,000,000.00 |
| 取得投资收益收到的现金(元) | 760,414.99 | 396,666.66 | 318,820.08 | 2,356,946.39 | 1,914,480.63 | 1,480,069.67 | 104,261.45 |
| 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) | 15,200.00 | 6,900.00 | - | 84,890.00 | 84,890.00 | 84,890.00 | 78,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 12,131.89 | - | - | - | - |
| 投资活动现金流入小计(元) | 150,775,614.99 | 70,403,566.66 | 330,951.97 | 430,441,836.39 | 349,999,370.63 | 279,564,959.67 | 38,182,261.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,909,459.47 | 24,918,035.32 | 7,318,295.44 | 74,621,110.63 | 51,825,443.56 | 28,644,708.92 | 8,480,953.52 |
| 投资支付的现金(元) | 261,500,000.00 | 120,000,000.00 | - | 416,500,000.00 | 495,000,000.00 | 445,000,000.00 | 205,000,000.00 |
| 投资活动现金流出小计(元) | 306,409,459.47 | 144,918,035.32 | 7,318,295.44 | 491,121,110.63 | 546,825,443.56 | 473,644,708.92 | 213,480,953.52 |
| 投资活动产生的现金流量净额(元) | -155,633,844.48 | -74,514,468.66 | -6,987,343.47 | -60,679,274.24 | -196,826,072.93 | -194,079,749.25 | -175,298,692.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,399,000.00 | 20,399,000.00 | 399,000.00 | 151,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,399,000.00 | 20,399,000.00 | 399,000.00 | 151,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 偿还债务支付的现金(元) | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 | 170,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,095,126.38 | 573,756.22 | 335,083.33 | 20,158,838.51 | 19,500,756.77 | 18,739,620.62 | 737,500.04 |
| 支付其他与筹资活动有关的现金(元) | 8,000,847.34 | 598,913.00 | - | 30,361,205.54 | 12,751,613.90 | 12,037,163.90 | 11,742,167.20 |
| 筹资活动现金流出小计(元) | 72,095,973.72 | 42,172,669.22 | 40,335,083.33 | 220,520,044.05 | 102,252,370.67 | 100,776,784.52 | 12,479,667.24 |
| 筹资活动产生的现金流量净额(元) | -51,696,973.72 | -21,773,669.22 | -39,936,083.33 | -69,520,044.05 | -32,252,370.67 | -30,776,784.52 | -12,479,667.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,765.43 | -6,462.55 | -7,454.51 | -141,264.29 | -78,832.79 | -20,487.72 | -195,056.83 |
| 五、现金及现金等价物净增加额(元) | -259,078,717.97 | -146,028,036.28 | -138,767,999.07 | -74,716,547.70 | -306,234,122.33 | -297,625,596.73 | -279,494,129.00 |
| 加：期初现金及现金等价物余额(元) | 340,953,209.54 | 340,953,209.54 | 340,953,209.54 | 415,669,757.24 | 415,669,757.24 | 415,669,757.24 | 415,669,757.24 |
| 期末现金及现金等价物余额(元) | 81,874,491.57 | 194,925,173.26 | 202,185,210.47 | 340,953,209.54 | 109,435,634.91 | 118,044,160.51 | 136,175,628.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,490,699.61 | - | 59,794,455.64 | - | 21,131,352.02 | - |
| 资产减值准备(元) | - | 16,866,368.49 | - | 27,330,091.32 | - | 10,016,823.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,747,640.54 | - | 10,223,043.43 | - | 5,328,241.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,747,640.54 | - | 10,223,043.43 | - | 5,328,241.29 | - |
| 无形资产摊销(元) | - | 729,125.96 | - | 1,523,852.90 | - | 788,416.93 | - |
| 长期待摊费用摊销(元) | - | 92,512.56 | - | 150,120.12 | - | 61,742.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 37,078.14 | - | 37,078.14 | - |
| 固定资产报废损失(元) | - | 16,584.39 | - | 128,298.60 | - | 128,298.60 | - |
| 财务费用(元) | - | 631,376.32 | - | 3,037,462.39 | - | 1,506,652.67 | - |
| 投资损失(元) | - | -204,187.44 | - | -2,291,567.49 | - | -1,414,690.77 | - |
| 递延所得税(元) | - | -260,239.20 | - | -373,339.33 | - | -548,065.83 | - |
| 其中：递延所得税资产减少(元) | - | -237,108.40 | - | -396,470.13 | - | -548,065.83 | - |
| 递延所得税负债增加(元) | - | -23,130.80 | - | 23,130.80 | - | - | - |
| 存货的减少(元) | - | -13,166,318.02 | - | 6,691,730.37 | - | -1,359,366.95 | - |
| 经营性应收项目的减少(元) | - | -49,377,352.81 | - | -9,874,735.69 | - | -26,927,916.39 | - |
| 经营性应付项目的增加(元) | - | -39,136,328.13 | - | -41,377,301.33 | - | -83,936,043.69 | - |
| 其他(元) | - | 1,680,393.58 | - | 298,879.06 | - | 2,265,865.00 | - |
| 现金的期末余额(元) | - | 194,925,173.26 | - | 340,953,209.54 | - | 118,044,160.51 | - |
| 减：现金的期初余额(元) | - | 340,953,209.54 | - | 415,669,757.24 | - | 415,669,757.24 | - |
| 现金及现金等价物的净增加额(元) | - | -146,028,036.28 | - | -74,716,547.70 | - | -297,625,596.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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