| 2024年中报 | 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 |
| 报表类型 | 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) | 542,533,479.62 | 1,055,438,592.41 | 753,475,794.14 | 488,054,239.39 | 222,555,421.74 |
| 收到的税费返还(元) | 54,300,610.51 | 74,338,166.92 | 57,386,587.37 | 34,181,707.37 | 14,008,658.95 |
| 收到其他与经营活动有关的现金(元) | 24,079,247.86 | 55,906,651.08 | 20,333,602.76 | 10,851,667.19 | 6,858,072.64 |
| 经营活动现金流入小计(元) | 620,913,337.99 | 1,185,683,410.41 | 831,195,984.27 | 533,087,613.95 | 243,422,153.33 |
| 购买商品、接受劳务支付的现金(元) | 207,772,481.14 | 323,076,781.69 | 218,700,414.87 | 133,656,785.62 | 64,464,837.42 |
| 支付给职工以及为职工支付的现金(元) | 258,664,046.31 | 349,686,087.65 | 266,795,394.31 | 183,497,776.45 | 111,576,767.09 |
| 支付的各项税费(元) | 26,459,000.34 | 44,471,498.58 | 32,422,778.48 | 23,299,100.68 | 9,781,463.66 |
| 支付其他与经营活动有关的现金(元) | 81,339,663.40 | 109,663,314.89 | 83,227,005.38 | 48,508,102.03 | 24,009,334.09 |
| 经营活动现金流出小计(元) | 574,235,191.19 | 826,897,682.81 | 601,145,593.04 | 388,961,764.78 | 209,832,402.26 |
| 经营活动产生的现金流量净额(元) | 46,678,146.80 | 358,785,727.60 | 230,050,391.23 | 144,125,849.17 | 33,589,751.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,457,213.72 | 7,106,451.69 | 5,626,290.60 | 4,525,137.33 | 2,373,269.06 |
| 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) | 234,614.00 | 4,884,504.91 | 4,142,745.07 | 4,142,355.07 | 4,000,840.07 |
| 收到其他与投资活动有关的现金(元) | 241,850,000.00 | 467,500,000.00 | 464,000,025.66 | 464,000,025.66 | 352,490,025.66 |
| 投资活动现金流入小计(元) | 245,541,827.72 | 484,490,956.60 | 478,769,061.33 | 477,667,518.06 | 358,864,134.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,546,604.85 | 164,862,370.47 | 118,952,021.54 | 46,446,816.25 | 10,247,865.27 |
| 支付其他与投资活动有关的现金(元) | 660,670,000.00 | 254,050,000.00 | 208,770,000.00 | 161,000,029.26 | 142,140,022.50 |
| 投资活动现金流出小计(元) | 724,216,604.85 | 418,912,370.47 | 327,722,021.54 | 207,446,845.51 | 152,387,887.77 |
| 投资活动产生的现金流量净额(元) | -478,674,777.13 | 65,578,586.13 | 151,047,039.79 | 270,220,672.55 | 206,476,247.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 33,881,760.00 | 60,517,260.00 | 60,517,260.00 | 46,772,460.00 | 46,772,460.00 |
| 收到其他与筹资活动有关的现金(元) | - | 310,681.18 | - | - | - |
| 筹资活动现金流入小计(元) | 33,881,760.00 | 60,827,941.18 | 60,517,260.00 | 46,772,460.00 | 46,772,460.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,273,724.00 | 38,422,470.00 | 38,422,470.00 | 38,422,470.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,730,967.45 | 11,598,617.98 | 7,922,013.77 | 5,335,517.79 | 2,160,280.65 |
| 筹资活动现金流出小计(元) | 55,004,691.45 | 50,021,087.98 | 46,344,483.77 | 43,757,987.79 | 2,160,280.65 |
| 筹资活动产生的现金流量净额(元) | -21,122,931.45 | 10,806,853.20 | 14,172,776.23 | 3,014,472.21 | 44,612,179.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,404,816.35 | 2,081,973.35 | 194,195.67 | -457,480.94 | -778,112.72 |
| 五、现金及现金等价物净增加额(元) | -450,714,745.43 | 437,253,140.28 | 395,464,402.92 | 416,903,512.99 | 283,900,064.72 |
| 加：期初现金及现金等价物余额(元) | 541,257,006.65 | 104,003,866.37 | 104,003,866.37 | 104,003,866.37 | 104,003,866.37 |
| 期末现金及现金等价物余额(元) | 90,542,261.22 | 541,257,006.65 | 499,468,269.29 | 520,907,379.36 | 387,903,931.09 |
| 补充资料： | |||||
| 净利润(元) | 79,959,461.52 | 143,174,978.94 | - | 46,559,884.95 | - |
| 资产减值准备(元) | 2,045,244.77 | 8,987,485.50 | - | 2,950,178.26 | - |
| 固定资产和投资性房地产折旧(元) | 15,543,687.50 | 16,996,639.70 | - | 7,997,146.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,543,687.50 | 16,996,639.70 | - | 7,997,146.71 | - |
| 无形资产摊销(元) | 3,345,975.13 | 12,873,616.71 | - | 7,073,419.98 | - |
| 长期待摊费用摊销(元) | 4,192,424.88 | 7,652,162.41 | - | 3,477,568.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -343,479.27 | -1,714,207.38 | - | -1,495,939.26 | - |
| 固定资产报废损失(元) | 90,129.07 | 524,640.92 | - | 92,316.82 | - |
| 公允价值变动损失(元) | -277,084.93 | -400,131.51 | - | - | - |
| 财务费用(元) | 1,015,050.11 | -5,172,852.14 | - | -5,588,503.50 | - |
| 投资损失(元) | -1,626,404.18 | -2,859,191.79 | - | -2,093,945.17 | - |
| 递延所得税(元) | -3,192,300.74 | 3,569,234.99 | - | 5,295,600.81 | - |
| 其中：递延所得税资产减少(元) | -3,192,300.74 | 4,751,087.02 | - | 5,363,723.38 | - |
| 递延所得税负债增加(元) | - | -1,181,852.03 | - | -68,122.57 | - |
| 存货的减少(元) | -29,073,451.88 | 19,416,900.74 | - | 1,363,706.58 | - |
| 经营性应收项目的减少(元) | -14,951,297.09 | -27,795,899.38 | - | -6,815,972.50 | - |
| 经营性应付项目的增加(元) | -31,726,468.62 | 79,100,548.49 | - | 21,091,091.05 | - |
| 其他(元) | 21,245,743.86 | 94,843,806.83 | - | 59,499,634.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 11,718,682.98 | - | - | - | - |
| 现金的期末余额(元) | 90,542,261.22 | 541,257,006.65 | - | 520,907,379.36 | - |
| 减：现金的期初余额(元) | 541,257,006.65 | 104,003,866.37 | - | 104,003,866.37 | - |
| 现金及现金等价物的净增加额(元) | -450,714,745.43 | 437,253,140.28 | - | 416,903,512.99 | - |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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