| 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) | 506,831,340.08 | 334,836,315.84 | 135,176,744.12 | 558,385,302.19 | 457,510,111.71 | 284,769,116.08 | 150,292,654.90 |
| 收到的税费返还(元) | 9,012,418.70 | 8,372,759.63 | 3,205,438.71 | 5,776,971.60 | 5,730,496.20 | 6,018,179.82 | 2,938,229.84 |
| 收到其他与经营活动有关的现金(元) | 8,768,019.65 | 3,992,261.53 | 2,021,085.18 | 14,137,392.95 | 6,933,015.83 | 4,331,908.05 | 497,099.96 |
| 经营活动现金流入小计(元) | 524,611,778.43 | 347,201,337.00 | 140,403,268.01 | 578,299,666.74 | 470,173,623.74 | 295,119,203.95 | 153,727,984.70 |
| 购买商品、接受劳务支付的现金(元) | 333,711,210.13 | 234,083,486.93 | 110,012,733.44 | 369,682,588.16 | 298,682,844.30 | 194,333,904.94 | 117,981,078.52 |
| 支付给职工以及为职工支付的现金(元) | 108,443,915.96 | 73,878,909.53 | 30,749,878.25 | 128,557,827.40 | 96,747,399.00 | 65,068,697.69 | 32,643,836.70 |
| 支付的各项税费(元) | 60,119,819.85 | 48,134,668.79 | 27,873,751.28 | 22,136,960.29 | 18,983,776.86 | 13,159,180.35 | 5,958,049.70 |
| 支付其他与经营活动有关的现金(元) | 18,023,948.83 | 11,660,116.16 | 5,555,522.28 | 20,041,474.71 | 13,896,820.60 | 10,030,433.70 | 3,778,269.45 |
| 经营活动现金流出小计(元) | 520,298,894.77 | 367,757,181.41 | 174,191,885.25 | 540,418,850.56 | 428,310,840.76 | 282,592,216.68 | 160,361,234.37 |
| 经营活动产生的现金流量净额(元) | 4,312,883.66 | -20,555,844.41 | -33,788,617.24 | 37,880,816.18 | 41,862,782.98 | 12,526,987.27 | -6,633,249.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 289,654,330.34 | 131,166,576.91 | 3,002,918.01 | 140,518,982.68 | 136,514,738.42 | 134,513,363.67 | 37,182,783.80 |
| 取得投资收益收到的现金(元) | 800,000.00 | 800,000.00 | - | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 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) | 294,573.00 | 163,338.94 | 163,338.94 | 1,516,640.47 | 991,390.23 | 530,973.47 | - |
| 收到其他与投资活动有关的现金(元) | 86,927,303.20 | 70,000,000.00 | 40,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 377,676,206.54 | 202,129,915.85 | 43,166,256.95 | 192,835,623.15 | 188,306,128.65 | 135,844,337.14 | 37,182,783.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,371,998.01 | 68,346,539.85 | 33,826,724.02 | 149,614,398.71 | 128,984,594.53 | 71,985,429.34 | 17,575,294.53 |
| 投资支付的现金(元) | 344,000,000.00 | 169,000,000.00 | 3,000,000.00 | 24,500,000.00 | 20,500,000.00 | 18,500,000.00 | 17,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,028,666.85 | 1,028,666.85 | 865,304.97 | 12,234,801.18 | 2,084,949.31 | 677,325.73 | 450,000.00 |
| 投资活动现金流出小计(元) | 430,400,664.86 | 238,375,206.70 | 37,692,028.99 | 186,349,199.89 | 151,569,543.84 | 91,162,755.07 | 35,025,294.53 |
| 投资活动产生的现金流量净额(元) | -52,724,458.32 | -36,245,290.85 | 5,474,227.96 | 6,486,423.26 | 36,736,584.81 | 44,681,582.07 | 2,157,489.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 202,600,000.00 | 215,600,000.00 | - | - |
| 取得借款收到的现金(元) | 3,664,550.21 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 3,664,550.21 | - | - | 212,600,000.00 | 225,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 106,500,000.00 | 106,500,000.00 | 80,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 49,000,000.00 | - | - | 7,491.68 | 7,491.68 | 7,491.68 | 5,437.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,031,153.50 | 22,880,691.90 | 3,632,075.48 | 1,207,547.17 |
| 筹资活动现金流出小计(元) | 49,000,000.00 | - | - | 116,538,645.18 | 129,388,183.58 | 84,139,567.16 | 1,212,984.68 |
| 筹资活动产生的现金流量净额(元) | -45,335,449.79 | - | - | 96,061,354.82 | 96,211,816.42 | -74,139,567.16 | 8,787,015.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 413,422.19 | 1,035,712.74 | 284,635.31 | - | 485,939.48 | -487,087.10 | -375,792.23 |
| 五、现金及现金等价物净增加额(元) | -93,333,602.26 | -55,765,422.52 | -28,029,753.97 | 140,428,594.26 | 175,297,123.69 | -17,418,084.92 | 3,935,462.69 |
| 加：期初现金及现金等价物余额(元) | 191,123,362.57 | 191,123,362.57 | 191,123,362.57 | 50,694,768.31 | 50,694,768.31 | 50,694,768.31 | 50,694,768.31 |
| 期末现金及现金等价物余额(元) | 97,789,760.31 | 135,357,940.05 | 163,093,608.60 | 191,123,362.57 | 225,991,892.00 | 33,276,683.39 | 54,630,231.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 143,188,915.84 | - | 168,082,901.29 | - | 17,353,418.91 | - |
| 资产减值准备(元) | - | 3,436,774.43 | - | 4,534,861.41 | - | 390,554.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,941,385.72 | - | 45,927,157.13 | - | 20,893,785.11 | - |
| 无形资产摊销(元) | - | 1,107,409.00 | - | 2,581,191.94 | - | 1,317,742.06 | - |
| 长期待摊费用摊销(元) | - | 327,245.71 | - | 144,542.63 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -163,664,461.78 | - | -179,814,552.54 | - | -448,830.99 | - |
| 公允价值变动损失(元) | - | -1,406,220.98 | - | 3,114,109.34 | - | -378,881.13 | - |
| 财务费用(元) | - | -1,532,293.29 | - | -692,099.20 | - | -800,739.73 | - |
| 投资损失(元) | - | -966,576.91 | - | -1,818,982.68 | - | -1,813,363.67 | - |
| 递延所得税(元) | - | -639,949.72 | - | -2,098,368.54 | - | -285,674.02 | - |
| 其中：递延所得税资产减少(元) | - | -639,949.72 | - | 1,158,145.52 | - | 14,064.51 | - |
| 递延所得税负债增加(元) | - | - | - | -3,256,514.06 | - | -299,738.53 | - |
| 存货的减少(元) | - | -16,293,614.65 | - | 6,926,513.80 | - | 11,016,994.53 | - |
| 经营性应收项目的减少(元) | - | 18,496,539.10 | - | -96,085,617.39 | - | -24,162,847.38 | - |
| 经营性应付项目的增加(元) | - | -34,836,790.03 | - | 81,407,995.41 | - | -11,776,799.70 | - |
| 现金的期末余额(元) | - | 135,357,940.05 | - | 191,123,362.57 | - | 33,276,683.39 | - |
| 减：现金的期初余额(元) | - | 191,123,362.57 | - | 50,694,768.31 | - | 50,694,768.31 | - |
| 现金及现金等价物的净增加额(元) | - | -55,765,422.52 | - | 140,428,594.26 | - | -17,418,084.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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