| 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) | 344,215,106.66 | 244,855,212.82 | 123,828,557.75 | 758,709,819.65 | 577,420,317.64 | 352,086,382.53 | 138,947,578.45 |
| 收到的税费返还(元) | - | - | - | 1,113,467.11 | 1,113,467.11 | 274,286.98 | 274,286.98 |
| 收到其他与经营活动有关的现金(元) | 19,936,241.65 | 14,783,710.65 | 10,904,275.24 | 13,209,594.55 | 5,946,385.96 | 4,114,187.23 | 214,255.55 |
| 经营活动现金流入小计(元) | 364,151,348.31 | 259,638,923.47 | 134,732,832.99 | 773,032,881.31 | 584,480,170.71 | 356,474,856.74 | 139,436,120.98 |
| 购买商品、接受劳务支付的现金(元) | 204,466,515.37 | 141,274,017.40 | 73,511,546.28 | 429,492,131.86 | 314,622,551.51 | 236,088,888.52 | 70,560,511.72 |
| 支付给职工以及为职工支付的现金(元) | 76,953,111.36 | 55,104,141.08 | 27,771,096.47 | 80,866,730.04 | 56,323,858.53 | 36,134,030.39 | 16,728,127.55 |
| 支付的各项税费(元) | 13,033,989.34 | 10,997,811.98 | 3,050,167.07 | 36,813,484.83 | 23,904,500.93 | 11,469,856.62 | 819,826.28 |
| 支付其他与经营活动有关的现金(元) | 16,363,932.63 | 12,609,613.53 | 6,428,987.22 | 26,019,588.14 | 13,371,995.25 | 6,230,615.59 | 3,664,619.80 |
| 经营活动现金流出小计(元) | 310,817,548.70 | 219,985,583.99 | 110,761,797.04 | 573,191,934.87 | 408,222,906.22 | 289,923,391.12 | 91,773,085.35 |
| 经营活动产生的现金流量净额(元) | 53,333,799.61 | 39,653,339.48 | 23,971,035.95 | 199,840,946.44 | 176,257,264.49 | 66,551,465.62 | 47,663,035.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,045,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 56,530.12 | - | - | - | - | - | - |
| 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) | 52,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 200,153,530.12 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,627,588.22 | 108,123,644.31 | 38,220,595.61 | 93,829,051.84 | 40,166,828.42 | 20,742,466.98 | 16,243,768.26 |
| 投资支付的现金(元) | 260,045,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 799.98 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 382,673,388.20 | 108,123,644.31 | 38,220,595.61 | 93,829,051.84 | 40,166,828.42 | 20,742,466.98 | 16,243,768.26 |
| 投资活动产生的现金流量净额(元) | -182,519,858.08 | -108,123,644.31 | -38,220,595.61 | -93,829,051.84 | -40,166,828.42 | -20,742,466.98 | -16,243,768.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 216,750,000.00 | 216,750,000.00 | 189,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 122,000,000.00 | 122,000,000.00 | 69,000,000.00 | 88,542,811.38 | 67,922,811.38 | 44,700,000.00 | 30,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,200,000.15 | - | - | - |
| 筹资活动现金流入小计(元) | 338,750,000.00 | 338,750,000.00 | 258,000,000.00 | 118,742,811.53 | 67,922,811.38 | 44,700,000.00 | 30,600,000.00 |
| 偿还债务支付的现金(元) | 90,700,000.00 | 70,400,000.00 | 40,120,000.00 | 153,620,000.00 | 115,500,000.00 | 70,070,000.00 | 27,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,609,919.59 | 2,418,688.00 | 1,055,580.39 | 6,094,867.13 | 5,121,604.60 | 3,776,773.33 | 2,021,046.18 |
| 支付其他与筹资活动有关的现金(元) | 18,014,346.14 | 15,180,346.14 | 5,199,169.53 | 36,422,312.27 | 10,300,823.68 | 6,697,782.40 | 4,191,596.31 |
| 筹资活动现金流出小计(元) | 126,324,265.73 | 87,999,034.14 | 46,374,749.92 | 196,137,179.40 | 130,922,428.28 | 80,544,555.73 | 33,712,642.49 |
| 筹资活动产生的现金流量净额(元) | 212,425,734.27 | 250,750,965.86 | 211,625,250.08 | -77,394,367.87 | -62,999,616.90 | -35,844,555.73 | -3,112,642.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -136,773.40 | 66,684.13 | 23,679.72 | 65,575.56 | 158,898.31 | 189,388.07 | -30,707.06 |
| 五、现金及现金等价物净增加额(元) | 83,102,902.40 | 182,347,345.16 | 197,399,370.14 | 28,683,102.29 | 73,249,717.48 | 10,153,830.98 | 28,275,917.82 |
| 加：期初现金及现金等价物余额(元) | 53,549,221.75 | 53,549,221.75 | 53,549,221.75 | 24,866,119.46 | 24,866,119.46 | 24,866,119.46 | 24,866,119.46 |
| 期末现金及现金等价物余额(元) | 136,652,124.15 | 235,896,566.91 | 250,948,591.89 | 53,549,221.75 | 98,115,836.94 | 35,019,950.44 | 53,142,037.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,886,406.21 | - | 104,211,217.38 | 86,112,335.35 | 48,182,601.07 | - |
| 资产减值准备(元) | - | 1,728,224.39 | - | 3,158,392.12 | 1,462,016.84 | 153,381.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,885,494.58 | - | 34,311,365.69 | 24,993,782.67 | 16,275,435.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,885,494.58 | - | 34,311,365.69 | 24,993,782.67 | 16,275,435.27 | - |
| 无形资产摊销(元) | - | 231,931.29 | - | 329,103.45 | 250,012.26 | 166,674.84 | - |
| 长期待摊费用摊销(元) | - | 2,306,180.50 | - | 3,746,958.01 | 2,346,379.73 | 1,493,667.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 103,874.92 | - | -17,322.77 | -15,135.07 | -48,110.43 | - |
| 固定资产报废损失(元) | - | 2,377,251.68 | - | 3,833,398.20 | 2,136,174.59 | 1,948,244.76 | - |
| 财务费用(元) | - | 3,437,509.99 | - | 8,816,615.85 | 6,716,496.17 | 4,654,791.94 | - |
| 递延所得税(元) | - | 2,952,863.87 | - | 2,760,852.30 | 1,928,720.71 | 1,344,653.05 | - |
| 其中：递延所得税资产减少(元) | - | 14,641,143.62 | - | 1,717,841.75 | 1,501,894.58 | 1,641,078.25 | - |
| 递延所得税负债增加(元) | - | -11,688,279.75 | - | 1,043,010.55 | 426,826.13 | -296,425.20 | - |
| 存货的减少(元) | - | 36,338,461.00 | - | -9,563,211.00 | -9,482,819.50 | -9,051,064.31 | - |
| 经营性应收项目的减少(元) | - | -11,918,284.40 | - | -17,738,578.86 | 7,121,865.18 | 5,193,728.85 | - |
| 经营性应付项目的增加(元) | - | -69,219,218.16 | - | 57,945,519.25 | 48,268,758.69 | -6,402,135.17 | - |
| 其他(元) | - | 424,307.70 | - | 848,615.38 | 636,461.55 | 424,307.70 | - |
| 现金的期末余额(元) | - | 235,896,566.91 | - | - | 98,115,836.94 | - | - |
| 减：现金的期初余额(元) | - | 53,549,221.75 | - | - | 24,866,119.46 | - | - |
| 现金及现金等价物的净增加额(元) | - | 182,347,345.16 | - | 28,683,102.29 | 73,249,717.48 | 10,153,830.98 | - |
| 公告日期 | 2024-10-28 | 2024-08-12 | 2024-04-26 | 2024-02-19 | 2023-11-20 | 2023-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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