| 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) | 465,977,562.76 | 310,128,236.45 | 166,420,803.17 | 598,489,624.87 | 373,209,890.61 | 257,273,673.94 | 140,802,707.43 |
| 收到的税费返还(元) | 39,970,503.30 | 25,546,884.64 | 12,174,132.76 | 45,034,375.15 | 33,465,527.02 | 18,379,545.03 | 6,415,580.69 |
| 收到其他与经营活动有关的现金(元) | 20,514,204.44 | 19,831,418.58 | 4,648,641.79 | 7,976,937.10 | 16,459,095.05 | 14,560,247.62 | 1,608,059.40 |
| 经营活动现金流入小计(元) | 526,462,270.50 | 355,506,539.67 | 183,243,577.72 | 651,500,937.12 | 423,134,512.68 | 290,213,466.59 | 148,826,347.52 |
| 购买商品、接受劳务支付的现金(元) | 532,638,107.06 | 305,660,230.97 | 142,348,352.06 | 436,054,598.18 | 277,390,097.74 | 182,642,398.07 | 64,943,571.61 |
| 支付给职工以及为职工支付的现金(元) | 64,683,452.12 | 40,835,359.31 | 18,735,966.77 | 69,036,253.14 | 51,777,049.44 | 33,877,934.38 | 16,911,538.78 |
| 支付的各项税费(元) | 6,154,458.41 | 3,246,475.46 | 4,115,020.08 | 15,896,201.08 | 9,469,972.83 | 3,552,109.96 | 6,347,551.34 |
| 支付其他与经营活动有关的现金(元) | 16,120,253.90 | 20,023,710.35 | 8,234,901.08 | 37,792,208.59 | 18,532,750.85 | 13,461,762.01 | 32,466,251.65 |
| 经营活动现金流出小计(元) | 619,596,271.49 | 369,765,776.09 | 173,434,239.99 | 558,779,260.99 | 357,169,870.86 | 233,534,204.42 | 120,668,913.38 |
| 经营活动产生的现金流量净额(元) | -93,134,000.99 | -14,259,236.42 | 9,809,337.73 | 92,721,676.13 | 65,964,641.82 | 56,679,262.17 | 28,157,434.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 181,010,979.12 | 171,007,947.57 | 82,906,964.37 | 923,574,564.20 | 872,000,000.00 | 806,000,000.00 | 380,055,456.44 |
| 取得投资收益收到的现金(元) | 2,841,908.33 | 2,340,491.89 | 242,023.15 | 3,450,863.10 | 2,095,384.90 | 3,092,387.74 | 3,268,559.57 |
| 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) | 5,953,297.43 | 869,447.78 | 1,346,179.88 | 166,054.17 | 108,810.31 | 84,638.24 | 77,641.20 |
| 投资活动现金流入小计(元) | 189,806,184.88 | 174,217,887.24 | 84,495,167.40 | 927,191,481.47 | 874,204,195.21 | 809,177,025.98 | 383,401,657.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,305,504.08 | 33,130,655.24 | 30,764,524.73 | 94,061,927.88 | 103,550,333.46 | 34,377,716.11 | 2,687,190.42 |
| 投资支付的现金(元) | 118,100,000.00 | 118,100,000.00 | 91,919,700.00 | 904,485,054.08 | 823,017,150.00 | 744,000,000.00 | 523,000,000.00 |
| 投资活动现金流出小计(元) | 154,405,504.08 | 151,230,655.24 | 122,684,224.73 | 998,546,981.96 | 926,567,483.46 | 778,377,716.11 | 525,687,190.42 |
| 投资活动产生的现金流量净额(元) | 35,400,680.80 | 22,987,232.00 | -38,189,057.33 | -71,355,500.49 | -52,363,288.25 | 30,799,309.87 | -142,285,533.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,353,930.90 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,753,930.90 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 5,720.36 | 34,823,000.00 | 34,823,000.00 | 34,823,000.00 | 34,823,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,684,596.61 | 48,662,885.88 | 4,943,882.24 | 65,598,488.68 | 65,597,382.53 | 65,598,282.94 | 21,764.38 |
| 支付其他与筹资活动有关的现金(元) | 1,556,166.58 | 1,059,013.30 | 136,494.53 | 12,324,166.09 | 11,291,469.35 | 10,062,876.40 | 1,373,795.00 |
| 筹资活动现金流出小计(元) | 50,240,763.19 | 49,721,899.18 | 5,086,097.13 | 112,745,654.77 | 111,711,851.88 | 110,484,159.34 | 36,218,559.38 |
| 筹资活动产生的现金流量净额(元) | -27,486,832.29 | -49,721,899.18 | -5,086,097.13 | -112,745,654.77 | -111,711,851.88 | -110,484,159.34 | -36,218,559.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,804,765.94 | 2,366,991.82 | 604,929.47 | 2,396,353.11 | 1,308,365.19 | 3,092,165.91 | -832,485.73 |
| 五、现金及现金等价物净增加额(元) | -80,415,386.54 | -38,626,911.78 | -32,860,887.26 | -88,983,126.02 | -96,802,133.12 | -19,913,421.39 | -151,179,144.18 |
| 加：期初现金及现金等价物余额(元) | 169,501,943.42 | 169,501,943.42 | 169,511,552.85 | 258,494,678.87 | 258,494,678.87 | 258,494,678.87 | 258,494,678.87 |
| 期末现金及现金等价物余额(元) | 89,086,556.88 | 130,875,031.64 | 136,650,665.59 | 169,511,552.85 | 161,692,545.75 | 238,581,257.48 | 107,315,534.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,557,136.39 | - | 73,187,637.05 | - | 32,672,459.00 | - |
| 资产减值准备(元) | - | 1,135,502.39 | - | 3,638,491.04 | - | 742,672.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,176,631.93 | - | 15,647,265.90 | - | 6,062,383.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 15,647,265.90 | - | - | - |
| 无形资产摊销(元) | - | 242,761.36 | - | 434,777.69 | - | 176,133.90 | - |
| 长期待摊费用摊销(元) | - | 443,836.06 | - | 430,235.76 | - | 497,404.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,047,919.50 | - | -90,370.84 | - | 24,172.07 | - |
| 公允价值变动损失(元) | - | 175,302.78 | - | 5,548,773.80 | - | 4,091,339.10 | - |
| 财务费用(元) | - | -2,572,123.60 | - | -3,817,748.15 | - | -3,648,682.28 | - |
| 投资损失(元) | - | -1,373,105.33 | - | -4,817,128.55 | - | -1,293,627.30 | - |
| 递延所得税(元) | - | -833,600.54 | - | -491,865.23 | - | -1,187,605.97 | - |
| 其中：递延所得税资产减少(元) | - | -379,088.30 | - | -68,794.63 | - | -761,652.71 | - |
| 递延所得税负债增加(元) | - | -454,512.24 | - | -423,070.60 | - | -425,953.26 | - |
| 存货的减少(元) | - | -83,939,529.54 | - | -31,668,815.96 | - | -11,181,959.67 | - |
| 经营性应收项目的减少(元) | - | -8,275,344.03 | - | -24,658,310.16 | - | 7,615,714.11 | - |
| 经营性应付项目的增加(元) | - | 50,333,453.93 | - | 58,993,561.74 | - | 23,399,416.24 | - |
| 现金的期末余额(元) | - | 130,875,031.64 | - | 169,511,552.85 | - | 238,581,257.48 | - |
| 减：现金的期初余额(元) | - | 169,501,943.42 | - | 258,494,678.87 | - | 258,494,678.87 | - |
| 现金及现金等价物的净增加额(元) | - | -38,626,911.78 | - | -88,983,126.02 | - | -19,913,421.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-21 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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