| 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) | 596,098,560.80 | 388,692,159.68 | 192,319,876.07 | 844,714,729.26 | 665,912,543.18 | 432,108,337.25 | 202,696,271.30 |
| 收到的税费返还(元) | - | - | - | 2,462,905.81 | 2,462,905.81 | 2,462,905.81 | - |
| 收到其他与经营活动有关的现金(元) | 14,423,033.36 | 9,646,687.01 | 6,231,794.21 | 9,194,075.81 | 4,465,932.30 | 5,784,716.64 | 3,799,818.65 |
| 经营活动现金流入小计(元) | 610,521,594.16 | 398,338,846.69 | 198,551,670.28 | 856,371,710.88 | 672,841,381.29 | 440,355,959.70 | 206,496,089.95 |
| 购买商品、接受劳务支付的现金(元) | 356,287,556.49 | 266,817,390.87 | 137,091,041.85 | 470,848,896.85 | 383,382,675.99 | 245,862,323.04 | 102,932,176.20 |
| 支付给职工以及为职工支付的现金(元) | 99,308,248.75 | 71,261,796.87 | 34,266,030.23 | 100,060,977.85 | 74,698,207.48 | 52,034,148.56 | 25,156,752.89 |
| 支付的各项税费(元) | 33,700,937.80 | 20,285,805.46 | 11,793,576.82 | 59,061,891.27 | 43,274,151.59 | 23,953,471.69 | 6,724,791.78 |
| 支付其他与经营活动有关的现金(元) | 34,231,688.64 | 24,842,349.10 | 13,729,876.70 | 81,877,708.73 | 108,386,644.11 | 49,217,529.96 | 9,083,903.75 |
| 经营活动现金流出小计(元) | 523,528,431.68 | 383,207,342.30 | 196,880,525.60 | 711,849,474.70 | 609,741,679.17 | 371,067,473.25 | 143,897,624.62 |
| 经营活动产生的现金流量净额(元) | 86,993,162.48 | 15,131,504.39 | 1,671,144.68 | 144,522,236.18 | 63,099,702.12 | 69,288,486.45 | 62,598,465.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 190,000,000.00 | 40,000,000.00 | - | 180,000,000.00 | 160,000,000.00 | 90,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 737,949.83 | 332,395.97 | - | 565,295.18 | 424,345.18 | 220,096.34 | 47,500.00 |
| 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) | 133,500.00 | 133,500.00 | 60,000.00 | 9,413,313.73 | 176,260.20 | 175,891.50 | 175,891.50 |
| 投资活动现金流入小计(元) | 190,871,449.83 | 40,465,895.97 | 60,000.00 | 189,978,608.91 | 160,600,605.38 | 90,395,987.84 | 20,223,391.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,347,091.00 | 8,785,025.26 | 4,335,659.85 | 17,875,321.82 | 11,805,866.22 | 9,512,146.55 | 3,791,859.35 |
| 投资支付的现金(元) | 230,000,000.00 | 40,000,000.00 | - | 200,000,000.00 | 180,000,000.00 | 160,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 80,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 242,347,091.00 | 48,785,025.26 | 4,335,659.85 | 297,875,321.82 | 191,805,866.22 | 169,512,146.55 | 23,791,859.35 |
| 投资活动产生的现金流量净额(元) | -51,475,641.17 | -8,319,129.29 | -4,275,659.85 | -107,896,712.91 | -31,205,260.84 | -79,116,158.71 | -3,568,467.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,899,589.00 | 24,899,589.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 24,899,589.00 | 24,899,589.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,282,714.40 | 26,282,714.40 | - | 27,002,615.40 | 27,002,615.40 | 27,002,615.40 | - |
| 支付其他与筹资活动有关的现金(元) | 47,028,407.40 | 47,028,407.40 | 47,028,407.40 | 6,373,804.66 | - | - | - |
| 筹资活动现金流出小计(元) | 73,311,121.80 | 73,311,121.80 | 47,028,407.40 | 33,376,420.06 | 27,002,615.40 | 27,002,615.40 | - |
| 筹资活动产生的现金流量净额(元) | -48,411,532.80 | -48,411,532.80 | -47,028,407.40 | -33,376,420.06 | -27,002,615.40 | -27,002,615.40 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -433.83 | 163.58 | 32.30 | 215.36 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -12,894,445.32 | -41,598,994.12 | -49,632,890.27 | 3,249,318.57 | 4,891,825.88 | -36,830,287.66 | 59,029,997.48 |
| 加：期初现金及现金等价物余额(元) | 130,935,067.81 | 130,935,067.81 | 130,935,067.81 | 127,685,749.24 | 127,685,749.24 | 127,685,749.24 | 127,685,749.24 |
| 期末现金及现金等价物余额(元) | 118,040,622.49 | 89,336,073.69 | 81,302,177.54 | 130,935,067.81 | 132,577,575.12 | 90,855,461.58 | 186,715,746.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 69,627,007.60 | - | 163,689,599.42 | - | 72,174,788.99 | - |
| 资产减值准备(元) | - | 3,009,224.16 | - | 12,516,005.56 | - | 5,817,326.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,128,947.26 | - | 14,395,640.83 | - | 7,393,078.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,128,947.26 | - | 14,395,640.83 | - | 7,393,078.45 | - |
| 无形资产摊销(元) | - | 496,484.89 | - | 826,446.33 | - | 400,016.97 | - |
| 长期待摊费用摊销(元) | - | 1,140,090.96 | - | 2,217,825.77 | - | 1,108,072.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 502,206.08 | - | -1,434,556.86 | - | -982,862.26 | - |
| 固定资产报废损失(元) | - | 21,667.38 | - | 184,935.19 | - | 24,669.81 | - |
| 公允价值变动损失(元) | - | - | - | -39,917.29 | - | - | - |
| 财务费用(元) | - | -163.58 | - | -1,304,270.16 | - | - | - |
| 投资损失(元) | - | -273,663.81 | - | -552,128.20 | - | -220,096.34 | - |
| 递延所得税(元) | - | -202,220.27 | - | -2,272,014.71 | - | -1,061,940.05 | - |
| 其中：递延所得税资产减少(元) | - | -202,220.27 | - | -232,442.80 | - | -952,193.77 | - |
| 递延所得税负债增加(元) | - | - | - | -2,039,571.91 | - | -109,746.28 | - |
| 存货的减少(元) | - | -22,164,080.32 | - | -26,729,038.17 | - | -6,727,968.17 | - |
| 经营性应收项目的减少(元) | - | -38,948,405.66 | - | -173,082,931.31 | - | -105,483,461.39 | - |
| 经营性应付项目的增加(元) | - | -5,754,246.94 | - | 156,149,626.78 | - | 96,718,082.49 | - |
| 其他(元) | - | 548,656.64 | - | -42,987.00 | - | 128,778.49 | - |
| 现金的期末余额(元) | - | 89,336,073.69 | - | 130,935,067.81 | - | 90,855,461.58 | - |
| 减：现金的期初余额(元) | - | 130,935,067.81 | - | 127,685,749.24 | - | 127,685,749.24 | - |
| 现金及现金等价物的净增加额(元) | - | -41,598,994.12 | - | 3,249,318.57 | - | -36,830,287.66 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-21 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |