| 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) | 275,295,356.52 | 203,924,478.80 | 101,834,766.97 | 569,328,100.26 | 330,014,269.17 | 268,400,491.65 | 146,074,970.93 |
| 收到的税费返还(元) | 492,691.44 | 400,755.60 | 129,070.43 | 9,541,198.92 | 3,963,552.46 | 3,849,248.84 | 3,667,107.96 |
| 收到其他与经营活动有关的现金(元) | 25,875,809.37 | 22,439,602.39 | 7,524,761.30 | 43,080,492.22 | 39,472,142.43 | 23,755,356.53 | 13,627,733.18 |
| 经营活动现金流入小计(元) | 301,663,857.33 | 226,764,836.79 | 109,488,598.70 | 621,949,791.40 | 373,449,964.06 | 296,005,097.02 | 163,369,812.07 |
| 购买商品、接受劳务支付的现金(元) | 93,984,109.60 | 63,389,613.55 | 35,919,937.86 | 293,287,009.61 | 226,395,464.88 | 141,031,305.56 | 97,699,021.22 |
| 支付给职工以及为职工支付的现金(元) | 55,761,091.34 | 38,276,491.48 | 21,422,698.04 | 84,248,712.26 | 66,653,853.06 | 51,722,100.69 | 38,429,945.95 |
| 支付的各项税费(元) | 13,653,080.88 | 9,249,131.83 | 3,658,213.54 | 22,342,511.29 | 21,539,140.55 | 15,133,966.59 | 11,287,583.32 |
| 支付其他与经营活动有关的现金(元) | 33,571,628.81 | 21,305,425.58 | 12,326,850.85 | 47,543,908.44 | 36,905,843.44 | 28,351,986.37 | 9,398,752.09 |
| 经营活动现金流出小计(元) | 196,969,910.63 | 132,220,662.44 | 73,327,700.29 | 447,422,141.60 | 351,494,301.93 | 236,239,359.21 | 156,815,302.58 |
| 经营活动产生的现金流量净额(元) | 104,693,946.70 | 94,544,174.35 | 36,160,898.41 | 174,527,649.80 | 21,955,662.13 | 59,765,737.81 | 6,554,509.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 330,267.33 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 634,363.78 | - | - | - |
| 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) | 53,340.00 | 53,040.00 | 12,000.00 | 146,591.60 | 29,657.60 | 28,441.60 | - |
| 投资活动现金流入小计(元) | 53,340.00 | 53,040.00 | 342,267.33 | 780,955.38 | 29,657.60 | 28,441.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,356,589.73 | 44,469,195.71 | 33,977,066.86 | 109,271,424.28 | 86,312,004.48 | 70,253,981.90 | 44,101,515.53 |
| 投资支付的现金(元) | - | - | - | 8,700,000.00 | 11,000,000.00 | 1,200,000.00 | 1,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 146,285,203.53 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 666,645,006.37 | 116,648,739.12 | 116,646,886.02 | 113,117,704.47 |
| 投资活动现金流出小计(元) | 49,356,589.73 | 44,469,195.71 | 33,977,066.86 | 930,901,634.18 | 213,960,743.60 | 188,100,867.92 | 158,419,220.00 |
| 投资活动产生的现金流量净额(元) | -49,303,249.73 | -44,416,155.71 | -33,634,799.53 | -930,120,678.80 | -213,931,086.00 | -188,072,426.32 | -158,419,220.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 550,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 550,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 103,224,684.18 | 34,224,684.18 | 27,000,000.00 | 505,900,000.00 | 229,450,000.00 | 199,500,000.00 | 114,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 11,467,166.68 | - | 22,067,700.17 | - | 882,600.00 |
| 筹资活动现金流入小计(元) | 103,224,684.18 | 34,224,684.18 | 38,467,166.68 | 1,055,900,000.00 | 251,517,700.17 | 199,500,000.00 | 115,382,600.00 |
| 偿还债务支付的现金(元) | 145,664,684.18 | 92,624,684.18 | 19,500,000.00 | 355,000,000.00 | 195,000,000.00 | 195,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,212,486.39 | 11,273,028.55 | 5,662,196.88 | 22,527,440.23 | 37,154,228.42 | 21,374,406.23 | 6,280,167.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,080,000.00 | 1,080,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,011,822.51 | 5,449,064.74 | 2,467,780.49 | 26,923,130.24 | 13,785,640.85 | 8,194,979.88 | 3,865,716.92 |
| 筹资活动现金流出小计(元) | 167,888,993.08 | 109,346,777.47 | 27,629,977.37 | 404,450,570.47 | 245,939,869.27 | 224,569,386.11 | 70,145,884.28 |
| 筹资活动产生的现金流量净额(元) | -64,664,308.90 | -75,122,093.29 | 10,837,189.31 | 651,449,429.53 | 5,577,830.90 | -25,069,386.11 | 45,236,715.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39.66 | 39.88 | 4.45 | -73,165.95 | -72,321.94 | -68,093.56 | -140,717.13 |
| 五、现金及现金等价物净增加额(元) | -9,273,572.27 | -24,994,034.77 | 13,363,292.64 | -104,216,765.42 | -186,469,914.91 | -153,444,168.18 | -106,768,711.92 |
| 加：期初现金及现金等价物余额(元) | 271,241,191.48 | 271,241,191.48 | 271,241,191.48 | 375,457,956.90 | 375,457,956.90 | 375,457,956.90 | 375,457,956.90 |
| 期末现金及现金等价物余额(元) | 261,967,619.21 | 246,247,156.71 | 284,604,484.12 | 271,241,191.48 | 188,988,041.99 | 222,013,788.72 | 268,689,244.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,256,438.44 | - | 91,683,466.59 | - | 99,424,680.48 | - |
| 资产减值准备(元) | - | - | - | 13,672,501.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 57,270,043.64 | - | 112,810,144.68 | - | 59,832,831.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,270,043.64 | - | 112,810,144.68 | - | 59,832,831.93 | - |
| 无形资产摊销(元) | - | 1,146,822.28 | - | 4,439,106.01 | - | 2,387,419.84 | - |
| 长期待摊费用摊销(元) | - | 6,276,719.35 | - | 12,559,731.12 | - | 6,389,206.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,050.79 | - | -331,016.63 | - | -252,470.54 | - |
| 固定资产报废损失(元) | - | 75.71 | - | 249,599.77 | - | 24,007.54 | - |
| 公允价值变动损失(元) | - | -5,866,453.94 | - | 595,563.28 | - | 6,831,437.10 | - |
| 财务费用(元) | - | 12,556,256.24 | - | 24,546,097.23 | - | 12,725,386.16 | - |
| 投资损失(元) | - | -48,185,089.13 | - | -161,421,145.06 | - | -152,625,052.80 | - |
| 递延所得税(元) | - | 7,748,156.10 | - | -5,369,435.31 | - | 28,303,560.28 | - |
| 其中：递延所得税资产减少(元) | - | 8,433,272.76 | - | -5,582,677.74 | - | 1,718,632.17 | - |
| 递延所得税负债增加(元) | - | -685,116.66 | - | 213,242.43 | - | 26,584,928.11 | - |
| 存货的减少(元) | - | 1,358,722.08 | - | 439,301.58 | - | 30,163,018.60 | - |
| 经营性应收项目的减少(元) | - | 93,991,471.57 | - | 128,440,404.04 | - | 71,820,196.82 | - |
| 经营性应付项目的增加(元) | - | -39,317,782.68 | - | -81,443,310.39 | - | -104,554,936.45 | - |
| 现金的期末余额(元) | - | 246,247,156.71 | - | 271,241,191.48 | - | 222,013,788.72 | - |
| 减：现金的期初余额(元) | - | 271,241,191.48 | - | 375,457,956.90 | - | 375,457,956.90 | - |
| 现金及现金等价物的净增加额(元) | - | -24,994,034.77 | - | -104,216,765.42 | - | -153,444,168.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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