| 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) | 229,693,407.50 | 152,866,921.00 | 78,093,689.58 | 314,778,637.23 | 236,300,759.23 | 158,173,124.48 | 109,343,153.65 |
| 收到的税费返还(元) | 7,146,256.26 | 5,712,002.45 | 2,308,319.82 | 14,687,607.14 | 13,217,667.98 | 11,897,331.76 | 3,278,049.57 |
| 收到其他与经营活动有关的现金(元) | 5,523,828.73 | 5,070,536.76 | 1,126,782.74 | 10,229,157.82 | 7,817,879.88 | 5,145,095.81 | 747,147.22 |
| 经营活动现金流入小计(元) | 242,363,492.49 | 163,649,460.21 | 81,528,792.14 | 339,695,402.19 | 257,336,307.09 | 175,215,552.05 | 113,368,350.44 |
| 购买商品、接受劳务支付的现金(元) | 129,311,018.64 | 84,529,992.53 | 38,960,396.81 | 183,645,990.06 | 148,240,718.16 | 99,640,672.63 | 52,432,694.04 |
| 支付给职工以及为职工支付的现金(元) | 76,600,301.28 | 53,477,153.41 | 27,794,081.21 | 119,104,706.39 | 92,253,634.74 | 65,811,263.70 | 40,000,128.58 |
| 支付的各项税费(元) | 9,548,484.43 | 6,356,834.52 | 3,085,692.19 | 14,779,923.91 | 12,601,865.49 | 9,380,645.81 | 3,245,577.88 |
| 支付其他与经营活动有关的现金(元) | 22,998,766.96 | 16,421,791.14 | 7,692,083.81 | 31,870,931.39 | 22,659,105.51 | 14,062,122.00 | 6,803,708.83 |
| 经营活动现金流出小计(元) | 238,458,571.31 | 160,785,771.60 | 77,532,254.02 | 349,401,551.75 | 275,755,323.90 | 188,894,704.14 | 102,482,109.33 |
| 经营活动产生的现金流量净额(元) | 3,904,921.18 | 2,863,688.61 | 3,996,538.12 | -9,706,149.56 | -18,419,016.81 | -13,679,152.09 | 10,886,241.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 650,000,000.00 | 300,000,000.00 | - | 770,000,000.00 | 480,000,000.00 | 480,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 4,424,195.81 | 2,069,630.13 | - | 5,153,686.15 | 2,975,104.66 | 2,975,104.66 | 1,040,000.00 |
| 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) | 9,730.00 | - | - | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| 收到其他与投资活动有关的现金(元) | 4,120,173.00 | 3,046,590.11 | 1,600,685.33 | 7,628,931.31 | 5,947,265.31 | 4,012,388.84 | 2,199,738.41 |
| 投资活动现金流入小计(元) | 658,554,098.81 | 305,116,220.24 | 1,600,685.33 | 782,786,117.46 | 488,925,869.97 | 486,990,993.50 | 153,243,238.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,952,971.30 | 2,168,913.14 | 1,402,369.56 | 7,168,707.21 | 5,694,535.28 | 3,027,792.03 | 982,787.68 |
| 投资支付的现金(元) | 1,020,000,000.00 | 650,000,000.00 | 300,000,000.00 | 770,000,000.00 | 770,000,000.00 | 500,000,000.00 | 250,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,088.03 | 8,894.07 | 6,067.32 | 531,755.13 | 531,660.25 | 531,416.10 | 8,997.51 |
| 投资活动现金流出小计(元) | 1,023,963,059.33 | 652,177,807.21 | 301,408,436.88 | 777,700,462.34 | 776,226,195.53 | 503,559,208.13 | 250,991,785.19 |
| 投资活动产生的现金流量净额(元) | -365,408,960.52 | -347,061,586.97 | -299,807,751.55 | 5,085,655.12 | -287,300,325.56 | -16,568,214.63 | -97,748,546.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,125,940.60 | 4,125,940.60 | 4,118,644.60 | 33,523.95 | - | - | 15,941.52 |
| 筹资活动现金流入小计(元) | 4,125,940.60 | 4,125,940.60 | 4,118,644.60 | 5,033,523.95 | 5,000,000.00 | - | 15,941.52 |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,775,760.07 | 9,756,968.40 | 41,708.33 | 17,550,040.33 | 17,508,332.00 | 17,484,957.00 | 41,250.00 |
| 支付其他与筹资活动有关的现金(元) | 1,554,368.00 | 1,410,368.00 | 39,000.00 | 7,223,718.20 | 5,576,146.90 | 4,389,637.84 | 4,370,545.14 |
| 筹资活动现金流出小计(元) | 16,330,128.07 | 11,167,336.40 | 80,708.33 | 29,773,758.53 | 28,084,478.90 | 26,874,594.84 | 4,411,795.14 |
| 筹资活动产生的现金流量净额(元) | -12,204,187.47 | -7,041,395.80 | 4,037,936.27 | -24,740,234.58 | -23,084,478.90 | -26,874,594.84 | -4,395,853.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 287,865.39 | 327,833.29 | 150,038.70 | 321,562.71 | 276,536.14 | 170,595.57 | 54,244.98 |
| 五、现金及现金等价物净增加额(元) | -373,420,361.42 | -350,911,460.87 | -291,623,238.46 | -29,039,166.31 | -328,527,285.13 | -56,951,365.99 | -91,203,914.31 |
| 加：期初现金及现金等价物余额(元) | 547,369,098.80 | 547,369,098.80 | 547,369,098.80 | 576,408,265.11 | 576,408,265.11 | 576,408,265.11 | 576,408,265.11 |
| 期末现金及现金等价物余额(元) | 173,948,737.38 | 196,457,637.93 | 255,745,860.34 | 547,369,098.80 | 247,880,979.98 | 519,456,899.12 | 485,204,350.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,426,784.69 | - | 16,126,507.82 | - | 8,290,186.98 | - |
| 资产减值准备(元) | - | 550,391.71 | - | -819,686.90 | - | 55,071.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,179,981.63 | - | 12,516,241.91 | - | 6,288,340.72 | - |
| 无形资产摊销(元) | - | 130,561.21 | - | 261,122.42 | - | 130,561.21 | - |
| 长期待摊费用摊销(元) | - | 600,081.54 | - | - | - | 562,049.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 73,793.22 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,604.70 | - | 4,604.70 | - |
| 公允价值变动损失(元) | - | -708,551.71 | - | 9,278.22 | - | -122,023.48 | - |
| 财务费用(元) | - | -3,067,597.10 | - | -7,319,922.36 | - | -3,816,147.15 | - |
| 投资损失(元) | - | -2,271,701.37 | - | -4,869,782.42 | - | -2,789,528.43 | - |
| 递延所得税(元) | - | -91,690.69 | - | 1,474,786.43 | - | 915,578.88 | - |
| 其中：递延所得税资产减少(元) | - | -91,690.69 | - | 1,474,786.43 | - | 915,578.88 | - |
| 存货的减少(元) | - | -9,956,370.76 | - | 20,588,180.85 | - | 1,969,367.15 | - |
| 经营性应收项目的减少(元) | - | -3,311,422.72 | - | 13,604,221.19 | - | 11,818,317.36 | - |
| 经营性应付项目的增加(元) | - | 3,136,139.29 | - | -64,174,181.90 | - | -38,451,403.48 | - |
| 现金的期末余额(元) | - | 196,457,637.93 | - | 547,369,098.80 | - | 519,456,899.12 | - |
| 减：现金的期初余额(元) | - | 547,369,098.80 | - | 576,408,265.11 | - | 576,408,265.11 | - |
| 现金及现金等价物的净增加额(元) | - | -350,911,460.87 | - | -29,039,166.31 | - | -56,951,365.99 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-18 | 2024-03-22 | 2023-10-23 | 2023-08-11 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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