| 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) | 602,749,166.10 | 381,393,667.93 | 194,795,893.93 | 860,972,772.43 | 609,034,976.92 | 378,366,890.34 | 168,468,699.13 |
| 收到的税费返还(元) | - | - | - | - | 337,346.36 | 265,004.50 | 131,633.25 |
| 收到其他与经营活动有关的现金(元) | 9,712,029.37 | 5,885,536.87 | 3,259,287.65 | 21,042,288.72 | 15,280,921.92 | 5,385,677.62 | 4,275,234.78 |
| 经营活动现金流入小计(元) | 612,461,195.47 | 387,279,204.80 | 198,055,181.58 | 882,015,061.15 | 624,653,245.20 | 384,017,572.46 | 172,875,567.16 |
| 购买商品、接受劳务支付的现金(元) | 337,846,818.63 | 214,994,733.57 | 106,676,554.72 | 404,065,229.44 | 277,271,608.97 | 195,950,002.63 | 84,992,693.92 |
| 支付给职工以及为职工支付的现金(元) | 112,604,878.73 | 77,898,258.90 | 46,094,018.42 | 159,946,212.35 | 119,731,950.17 | 80,701,339.61 | 45,800,969.01 |
| 支付的各项税费(元) | 38,326,822.96 | 25,525,911.34 | 13,939,982.96 | 49,083,174.46 | 31,726,134.58 | 22,531,605.83 | 9,957,141.80 |
| 支付其他与经营活动有关的现金(元) | 60,211,616.18 | 34,024,415.42 | 12,783,862.70 | 89,761,872.22 | 93,762,607.30 | 38,085,171.12 | 15,569,659.83 |
| 经营活动现金流出小计(元) | 548,990,136.50 | 352,443,319.23 | 179,494,418.80 | 702,856,488.47 | 522,492,301.02 | 337,268,119.19 | 156,320,464.56 |
| 经营活动产生的现金流量净额(元) | 63,471,058.97 | 34,835,885.57 | 18,560,762.78 | 179,158,572.68 | 102,160,944.18 | 46,749,453.27 | 16,555,102.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 252,061,860.00 | 157,061,910.00 | 70,000,000.00 | 11,391,766.00 | 11,391,766.00 | 11,391,766.00 | - |
| 取得投资收益收到的现金(元) | 20,885,724.28 | 9,385,028.00 | 9,216,033.34 | 29,545,849.04 | 22,063,027.00 | 10,393,537.14 | 9,224,523.06 |
| 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) | 4,895.00 | 4,895.00 | 4,895.00 | 6,300.00 | 6,300.00 | 1,300.00 | 1,300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,144,538.56 | 20,255,626.17 | 20,136,283.71 | 20,136,283.32 |
| 投资活动现金流入小计(元) | 272,952,479.28 | 166,451,833.00 | 79,220,928.34 | 61,088,453.60 | 53,716,719.17 | 41,922,886.85 | 29,362,106.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,353,095.13 | 17,477,477.19 | 8,447,676.11 | 28,311,501.52 | 23,343,180.94 | 18,368,805.65 | 9,932,588.84 |
| 投资支付的现金(元) | 291,490,822.39 | 206,490,672.39 | 99,000,000.00 | 42,532,200.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,100,000.00 | 4,100,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 333,943,917.52 | 238,068,149.58 | 107,447,676.11 | 70,843,701.52 | 25,343,180.94 | 20,368,805.65 | 9,932,588.84 |
| 投资活动产生的现金流量净额(元) | -60,991,438.24 | -71,616,316.58 | -28,226,747.77 | -9,755,247.92 | 28,373,538.23 | 21,554,081.20 | 19,429,517.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 13,743,300.00 | - | - | - |
| 取得借款收到的现金(元) | 100,315,000.00 | 70,000,000.00 | 5,000,000.00 | 89,500,000.00 | 89,500,000.00 | 70,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 56,785,600.00 | - | - | 4,639,509.60 | 4,589,148.00 | 4,589,148.00 | 4,589,148.00 |
| 筹资活动现金流入小计(元) | 157,100,600.00 | 70,000,000.00 | 5,000,000.00 | 107,882,809.60 | 94,089,148.00 | 74,589,148.00 | 4,589,148.00 |
| 偿还债务支付的现金(元) | 90,301,208.54 | 70,526,767.90 | 244,004.71 | 21,257,990.70 | 20,985,577.68 | 10,566,371.89 | 10,144,887.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,392,058.78 | 7,373,330.03 | 4,349,261.11 | 22,512,298.00 | 21,020,503.14 | 7,923,687.13 | 1,146,355.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,080,122.00 | - | - | 5,690,378.17 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 38,869,904.07 | 35,273,246.77 | 8,892,182.50 | 112,682,621.07 | 21,263,431.06 | 13,598,490.36 | 7,261,469.25 |
| 筹资活动现金流出小计(元) | 159,563,171.39 | 113,173,344.70 | 13,485,448.32 | 156,452,909.77 | 63,269,511.88 | 32,088,549.38 | 18,552,712.02 |
| 筹资活动产生的现金流量净额(元) | -2,462,571.39 | -43,173,344.70 | -8,485,448.32 | -48,570,100.17 | 30,819,636.12 | 42,500,598.62 | -13,963,564.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,298,554.40 | 553,816.56 | 96,211.36 | -1,280,241.32 | 793,035.69 | 1,821,434.56 | -765,307.53 |
| 五、现金及现金等价物净增加额(元) | -2,281,505.06 | -79,399,959.15 | -18,055,221.95 | 119,552,983.27 | 162,147,154.22 | 112,625,567.65 | 21,255,748.59 |
| 加：期初现金及现金等价物余额(元) | 350,572,333.51 | 350,572,333.51 | 350,572,333.51 | 231,019,350.24 | 231,019,350.24 | 231,019,350.24 | 231,019,350.24 |
| 期末现金及现金等价物余额(元) | 348,290,828.45 | 271,172,374.36 | 332,517,111.56 | 350,572,333.51 | 393,166,504.46 | 343,644,917.89 | 252,275,098.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 56,396,012.10 | - | 154,046,012.97 | - | 93,936,051.28 | - |
| 资产减值准备(元) | - | 1,152,401.36 | - | - | - | 2,305,043.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 373,406.77 | - | 821,175.86 | - | 376,577.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 373,406.77 | - | 821,175.86 | - | 376,577.56 | - |
| 无形资产摊销(元) | - | 13,725,391.08 | - | 25,451,845.48 | - | 12,578,430.04 | - |
| 长期待摊费用摊销(元) | - | 872,929.50 | - | 1,685,207.56 | - | 816,727.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 531.48 | - | -132,048.20 | - | - | - |
| 固定资产报废损失(元) | - | 30,139.84 | - | 101,844.99 | - | 36,251.45 | - |
| 公允价值变动损失(元) | - | 639,054.61 | - | -1,946,023.14 | - | -1,289,078.73 | - |
| 财务费用(元) | - | 4,363,798.52 | - | 8,601,270.81 | - | 4,125,795.76 | - |
| 投资损失(元) | - | -17,041,513.62 | - | -78,269,377.43 | - | -61,201,013.74 | - |
| 递延所得税(元) | - | -529,245.79 | - | -2,810,992.94 | - | -2,916,124.59 | - |
| 其中：递延所得税资产减少(元) | - | 1,047,357.96 | - | -215,482.06 | - | -476,482.81 | - |
| 递延所得税负债增加(元) | - | -1,576,603.75 | - | -2,595,510.88 | - | -2,439,641.78 | - |
| 经营性应收项目的减少(元) | - | -23,966,989.49 | - | 31,335,453.45 | - | 5,258,964.11 | - |
| 经营性应付项目的增加(元) | - | -6,968,655.48 | - | 16,433,513.43 | - | -12,763,312.15 | - |
| 现金的期末余额(元) | - | 271,172,374.36 | - | 350,572,333.51 | - | 343,644,917.89 | - |
| 减：现金的期初余额(元) | - | 350,572,333.51 | - | 231,019,350.24 | - | 231,019,350.24 | - |
| 现金及现金等价物的净增加额(元) | - | -79,399,959.15 | - | 119,552,983.27 | - | 112,625,567.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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