| 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) | 65,029,101.54 | 43,262,966.26 | 21,766,833.60 | 83,351,120.54 | 67,347,002.58 | 48,206,951.66 | 26,811,900.17 |
| 收到的税费返还(元) | 52,687.57 | 52,687.57 | 52,687.57 | - | 34,840.78 | 34,840.78 | 34,840.78 |
| 收到其他与经营活动有关的现金(元) | 5,698,952.33 | 4,180,838.44 | 814,892.52 | 8,132,385.84 | 6,055,230.67 | 3,888,004.05 | 2,786,992.40 |
| 经营活动现金流入小计(元) | 70,780,741.44 | 47,496,492.27 | 22,634,413.69 | 91,483,506.38 | 73,437,074.03 | 52,129,796.49 | 29,633,733.35 |
| 购买商品、接受劳务支付的现金(元) | 12,097,243.77 | 7,218,304.43 | 3,586,629.03 | 14,812,968.24 | 21,436,590.33 | 15,762,094.16 | 16,680,781.84 |
| 支付给职工以及为职工支付的现金(元) | 11,943,424.94 | 8,043,902.12 | 4,082,824.85 | 15,737,703.28 | 10,991,989.04 | 6,759,519.74 | 3,549,381.05 |
| 支付的各项税费(元) | 9,951,376.07 | 6,756,748.62 | 2,547,012.94 | 21,373,973.34 | 15,090,071.04 | 9,556,934.80 | 2,085,318.77 |
| 支付其他与经营活动有关的现金(元) | 10,830,681.72 | 7,770,933.47 | 2,737,238.63 | 14,563,078.83 | 10,541,784.86 | 8,357,191.52 | 2,410,218.63 |
| 经营活动现金流出小计(元) | 44,822,726.50 | 29,789,888.64 | 12,953,705.45 | 66,487,723.69 | 58,060,435.27 | 40,435,740.22 | 24,725,700.29 |
| 经营活动产生的现金流量净额(元) | 25,958,014.94 | 17,706,603.63 | 9,680,708.24 | 24,995,782.69 | 15,376,638.76 | 11,694,056.27 | 4,908,033.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 671,236,401.64 | 532,503,616.46 | 64,771,391.14 | 1,117,354,689.24 | 17,824,878,539.28 | 16,224,113,401.44 | 12,051,743,586.88 |
| 取得投资收益收到的现金(元) | - | - | - | 181,750.00 | 194,469.29 | 192,269.29 | 11,571.14 |
| 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) | 1,485,500.00 | 1,485,500.00 | - | 55,946,508.48 | 57,869,300.00 | 54,770,600.00 | 811,800.00 |
| 投资活动现金流入小计(元) | 672,721,901.64 | 533,989,116.46 | 64,771,391.14 | 1,173,482,947.72 | 17,882,942,308.57 | 16,279,076,270.73 | 12,052,566,958.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,027,638.07 | 11,745,940.27 | 7,990,696.06 | 14,991,171.20 | 19,063,191.95 | 18,476,240.87 | 6,853,347.34 |
| 投资支付的现金(元) | 736,494,823.19 | 526,495,384.98 | 79,882,024.88 | 1,587,731,614.95 | 17,866,502,694.82 | 16,476,481,139.26 | 12,357,971,102.68 |
| 投资活动现金流出小计(元) | 748,522,461.26 | 538,241,325.25 | 87,872,720.94 | 1,602,722,786.15 | 17,885,565,886.77 | 16,494,957,380.13 | 12,364,824,450.02 |
| 投资活动产生的现金流量净额(元) | -75,800,559.62 | -4,252,208.79 | -23,101,329.80 | -429,239,838.43 | -2,623,578.20 | -215,881,109.40 | -312,257,492.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 10,667,334.79 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 10,667,334.79 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -10,667,334.79 | - | - | - | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,976.11 | 18,147.23 | 5,062.50 | 45,373.88 | 111,602.48 | 143,728.06 | -103,516.90 |
| 五、现金及现金等价物净增加额(元) | -60,540,855.58 | 13,472,542.07 | -13,415,559.06 | -404,198,681.86 | 12,864,663.04 | -204,043,325.07 | -307,452,975.84 |
| 加：期初现金及现金等价物余额(元) | 76,173,380.87 | 76,173,380.87 | 76,173,380.87 | 480,372,062.73 | 480,372,062.73 | 480,372,062.73 | 480,372,062.73 |
| 期末现金及现金等价物余额(元) | 15,632,525.29 | 89,645,922.94 | 62,757,821.81 | 76,173,380.87 | 493,236,725.77 | 276,328,737.66 | 172,919,086.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,616,744.13 | - | 15,448,735.66 | - | 31,252,052.50 | - |
| 资产减值准备(元) | - | - | - | 1,730,061.16 | - | -62,720.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,400,557.32 | - | 20,887,927.53 | - | 10,414,276.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,400,557.32 | - | 20,887,927.53 | - | 10,414,276.06 | - |
| 无形资产摊销(元) | - | 634,172.46 | - | 1,317,522.97 | - | 661,674.22 | - |
| 长期待摊费用摊销(元) | - | 1,065,399.68 | - | 2,498,000.74 | - | 1,318,327.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 78,200.06 | - | -20,860,854.73 | - | -20,545,639.69 | - |
| 固定资产报废损失(元) | - | - | - | 160,157.83 | - | - | - |
| 公允价值变动损失(元) | - | -8,912,387.53 | - | 29,087,116.14 | - | -7,844,292.91 | - |
| 财务费用(元) | - | -179,905.57 | - | -45,373.88 | - | - | - |
| 投资损失(元) | - | 7,352,043.18 | - | -9,511,055.11 | - | -2,887,837.25 | - |
| 递延所得税(元) | - | 6,093,973.21 | - | -6,586,439.23 | - | 955,516.40 | - |
| 其中：递延所得税资产减少(元) | - | 4,460,530.83 | - | -7,168,630.11 | - | 89,496.98 | - |
| 递延所得税负债增加(元) | - | 1,633,442.38 | - | 582,190.88 | - | 866,019.42 | - |
| 存货的减少(元) | - | -11,477.24 | - | -13,147.68 | - | -29,667.78 | - |
| 经营性应收项目的减少(元) | - | 4,196,312.94 | - | 4,596,494.45 | - | 5,741,388.28 | - |
| 经营性应付项目的增加(元) | - | -11,696,153.45 | - | -14,528,959.36 | - | -6,810,677.71 | - |
| 现金的期末余额(元) | - | 89,645,922.94 | - | 76,173,380.87 | - | 276,328,737.66 | - |
| 减：现金的期初余额(元) | - | 76,173,380.87 | - | 480,372,062.73 | - | 480,372,062.73 | - |
| 现金及现金等价物的净增加额(元) | - | 13,472,542.07 | - | -404,198,681.86 | - | -204,043,325.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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