| 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) | 443,785,164.84 | 299,550,579.97 | 118,568,496.73 | 432,960,680.97 | 339,387,164.93 | 317,260,172.12 | 187,109,509.17 |
| 收到原保险合同保费取得的现金(元) | 2,874,253.08 | 1,881,630.96 | 1,359,659.20 | 8,287,191.65 | 6,484,928.55 | 4,823,130.77 | 2,189,942.60 |
| 收到的税费返还(元) | 280,671.11 | 280,671.11 | - | 4,145,924.79 | 1,330,616.97 | 1,330,616.97 | - |
| 收到其他与经营活动有关的现金(元) | 264,476,356.33 | 176,849,687.88 | 71,872,671.86 | 349,213,828.84 | 184,538,742.69 | 151,198,516.26 | 55,819,837.65 |
| 经营活动现金流入小计(元) | 711,416,445.36 | 478,562,569.92 | 191,800,827.79 | 794,607,626.25 | 531,741,453.14 | 474,612,436.12 | 245,119,289.42 |
| 购买商品、接受劳务支付的现金(元) | 432,635,936.75 | 298,968,166.50 | 111,459,112.41 | 404,218,326.11 | 276,553,003.66 | 270,745,340.11 | 176,518,690.15 |
| 支付原保险合同赔付款项的现金(元) | 82,830,089.17 | 29,105,937.11 | 5,037,758.86 | 34,920,595.44 | 13,729,115.42 | 12,953,337.86 | 3,839,496.96 |
| 支付给职工以及为职工支付的现金(元) | 49,408,788.52 | 36,275,146.16 | 22,839,784.28 | 68,031,334.59 | 52,517,276.16 | 38,258,845.91 | 16,944,796.53 |
| 支付的各项税费(元) | 10,470,391.33 | 9,107,115.80 | 4,037,963.73 | 22,146,620.29 | 14,045,368.18 | 9,058,720.18 | 2,966,662.36 |
| 支付其他与经营活动有关的现金(元) | 266,134,944.33 | 168,540,040.44 | 47,719,465.22 | 359,242,066.73 | 171,445,263.72 | 123,006,080.69 | 56,474,925.38 |
| 经营活动现金流出小计(元) | 841,480,150.10 | 541,996,406.01 | 191,094,084.50 | 888,558,943.16 | 528,290,027.14 | 454,022,324.75 | 256,744,571.38 |
| 经营活动产生的现金流量净额(元) | -130,063,704.74 | -63,433,836.09 | 706,743.29 | -93,951,316.91 | 3,451,426.00 | 20,590,111.37 | -11,625,281.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 450,000.00 | 450,000.00 | 458,551.12 | 203,824.34 | - | - | - |
| 取得投资收益收到的现金(元) | 1,750,000.00 | 1,750,000.00 | - | 1,750,000.00 | 1,760,241.93 | 1,753,622.41 | - |
| 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) | 17,500.00 | - | - | 417,175.26 | - | - | - |
| 投资活动现金流入小计(元) | 2,217,500.00 | 2,200,000.00 | 458,551.12 | 2,370,999.60 | 1,760,241.93 | 1,753,622.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,100.00 | 5,100.00 | - | 788,263.91 | 222,043.78 | 115,942.00 | 13,274.33 |
| 投资支付的现金(元) | - | - | - | 850,000.00 | 850,000.00 | 650,000.00 | 450,000.00 |
| 投资活动现金流出小计(元) | 19,100.00 | 5,100.00 | - | 1,638,263.91 | 1,072,043.78 | 765,942.00 | 463,274.33 |
| 投资活动产生的现金流量净额(元) | 2,198,400.00 | 2,194,900.00 | 458,551.12 | 732,735.69 | 688,198.15 | 987,680.41 | -463,274.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,090,000.00 | 1,090,000.00 | 1,090,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,090,000.00 | 1,090,000.00 | 1,090,000.00 | - |
| 取得借款收到的现金(元) | 47,271,640.00 | 34,035,138.00 | 15,641,872.00 | 117,488,253.97 | 85,934,606.00 | 66,966,126.00 | 41,139,490.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 96,932,546.66 | 46,740,000.00 | 44,690,000.00 | 38,040,000.00 |
| 筹资活动现金流入小计(元) | 47,271,640.00 | 34,035,138.00 | 15,641,872.00 | 215,510,800.63 | 133,764,606.00 | 112,746,126.00 | 79,179,490.00 |
| 偿还债务支付的现金(元) | 58,414,375.97 | 45,083,907.97 | 18,418,488.00 | 100,292,799.51 | 71,846,776.00 | 47,324,616.00 | 23,417,150.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,850,957.40 | 13,596,610.72 | 548,365.46 | 15,056,694.62 | 14,321,787.80 | 14,030,555.29 | 289,595.94 |
| 支付其他与筹资活动有关的现金(元) | 1,857,915.73 | 1,857,915.73 | - | 773,048.18 | 46,761,630.63 | 45,131,630.63 | 30,640,000.00 |
| 筹资活动现金流出小计(元) | 102,123,249.10 | 60,538,434.42 | 18,966,853.46 | 116,122,542.31 | 132,930,194.43 | 106,486,801.92 | 54,346,745.94 |
| 筹资活动产生的现金流量净额(元) | -54,851,609.10 | -26,503,296.42 | -3,324,981.46 | 99,388,258.32 | 834,411.57 | 6,259,324.08 | 24,832,744.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,716.18 | -113,692.98 | -105,174.55 | 240,927.20 | 98,446.39 | 276,399.94 | 43,709.47 |
| 五、现金及现金等价物净增加额(元) | -182,735,630.02 | -87,855,925.49 | -2,264,861.60 | 6,410,604.30 | 5,072,482.11 | 28,113,515.80 | 12,787,897.24 |
| 加：期初现金及现金等价物余额(元) | 529,815,965.78 | 529,815,965.78 | 529,815,965.78 | 523,405,361.48 | 523,405,361.48 | 523,405,361.48 | 528,456,147.12 |
| 期末现金及现金等价物余额(元) | 347,080,335.76 | 441,960,040.29 | 527,551,104.18 | 529,815,965.78 | 528,477,843.59 | 551,518,877.28 | 541,244,044.36 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,281,221.54 | - | 21,495,705.18 | - | 13,581,054.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,995,466.70 | - | 4,402,799.88 | - | 2,068,946.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,995,466.70 | - | 4,402,799.88 | - | 2,068,946.54 | - |
| 长期待摊费用摊销(元) | - | 68,693.76 | - | 68,693.76 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -507.86 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -1,084.07 | - | - | - |
| 公允价值变动损失(元) | - | -7,233,788.86 | - | -14,766,956.05 | - | -6,115,964.78 | - |
| 财务费用(元) | - | 963,457.00 | - | 2,218,049.49 | - | 1,320,262.18 | - |
| 投资损失(元) | - | -318,910.78 | - | -1,587,046.19 | - | -342,550.50 | - |
| 递延所得税(元) | - | -5,636,285.23 | - | -1,641,305.80 | - | -1,088,491.34 | - |
| 其中：递延所得税资产减少(元) | - | -5,337,988.23 | - | -1,684,923.10 | - | -1,036,305.90 | - |
| 递延所得税负债增加(元) | - | -298,297.00 | - | 43,617.30 | - | -52,185.44 | - |
| 存货的减少(元) | - | -26,622,614.09 | - | -3,066,651.66 | - | -12,103,050.17 | - |
| 经营性应收项目的减少(元) | - | 38,022,476.55 | - | -29,870,641.53 | - | 59,513,685.79 | - |
| 经营性应付项目的增加(元) | - | -83,582,684.81 | - | -80,510,500.98 | - | -40,120,771.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 808,623.65 | - | - | - |
| 现金的期末余额(元) | - | 441,960,040.29 | - | 529,815,965.78 | - | 551,518,877.28 | - |
| 减：现金的期初余额(元) | - | 529,815,965.78 | - | 523,405,361.48 | - | 523,405,361.48 | - |
| 现金及现金等价物的净增加额(元) | - | -87,855,925.49 | - | 6,410,604.30 | - | 28,113,515.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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