| 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) | 43,057,151.18 | 21,310,343.58 | 11,690,226.12 | 60,898,984.15 | 59,718,666.60 | 59,837,385.41 | 37,225,970.50 |
| 收到其他与经营活动有关的现金(元) | 6,344,324.01 | 5,526,446.35 | 3,174,515.55 | 3,493,549.39 | 2,805,205.49 | 2,405,427.86 | 1,532,267.26 |
| 经营活动现金流入小计(元) | 49,401,475.19 | 26,836,789.93 | 14,864,741.67 | 64,392,533.54 | 62,523,872.09 | 62,242,813.27 | 38,758,237.76 |
| 购买商品、接受劳务支付的现金(元) | 38,855,741.54 | 28,290,847.38 | 8,867,946.93 | 14,092,265.82 | 14,861,822.47 | 14,642,754.78 | 8,858,286.37 |
| 支付给职工以及为职工支付的现金(元) | 29,644,612.84 | 19,318,812.06 | 10,439,013.15 | 31,295,355.71 | 28,742,041.75 | 25,875,072.46 | 21,234,556.51 |
| 支付的各项税费(元) | 9,108,306.98 | 7,480,359.79 | 5,249,545.55 | 23,179,986.91 | 21,370,489.35 | 18,884,202.35 | 9,413,438.76 |
| 支付其他与经营活动有关的现金(元) | 43,411,370.44 | 18,078,928.70 | 4,946,499.20 | 20,552,408.49 | 16,689,203.26 | 15,132,344.84 | 5,187,347.69 |
| 经营活动现金流出小计(元) | 121,020,031.80 | 73,168,947.93 | 29,503,004.83 | 89,120,016.93 | 81,663,556.83 | 74,534,374.43 | 44,693,629.33 |
| 经营活动产生的现金流量净额(元) | -71,618,556.61 | -46,332,158.00 | -14,638,263.16 | -24,727,483.39 | -19,139,684.74 | -12,291,561.16 | -5,935,391.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 812,409,028.26 | 381,377,032.32 | 263,373,964.23 | 843,423,841.51 | 230,000,000.00 | 230,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 4,482,220.20 | 1,766,666.67 | 1,058,888.89 | 1,845,147.33 | 1,177,626.54 | 1,177,626.54 | 587,306.92 |
| 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) | 14,604,476.50 | 2,608,000.00 | 1,413,000.00 | 65,023,496.48 | 51,724,315.24 | 40,679,668.04 | 21,758,230.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | 60,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,150,840.65 | 67,611.86 | 67,611.86 | 247,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 895,646,565.61 | 385,819,310.85 | 265,913,464.98 | 910,539,985.32 | 282,901,941.78 | 271,857,294.58 | 132,345,537.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,833,788.07 | 34,168,976.66 | 24,315,032.06 | 74,608,173.10 | 70,287,702.99 | 40,440,690.52 | 22,663,917.97 |
| 投资支付的现金(元) | 674,569,434.17 | 516,003,489.73 | 257,455,000.00 | 555,116,528.00 | 141,116,528.00 | 140,000,000.00 | 90,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,790,877.36 | 5,301,516.00 | 369,733.40 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 114,054,320.10 | 114,054,320.10 | 68,214,984.83 | - | - | - | - |
| 投资活动现金流出小计(元) | 856,248,419.70 | 669,528,302.49 | 350,354,750.29 | 629,724,701.10 | 211,404,230.99 | 180,440,690.52 | 112,663,917.97 |
| 投资活动产生的现金流量净额(元) | 39,398,145.91 | -283,708,991.64 | -84,441,285.31 | 280,815,284.22 | 71,497,710.79 | 91,416,604.06 | 19,681,619.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 1,664.00 | - | - | 4,795,682.21 | 4,795,682.21 | 4,795,682.21 | 3,125,674.99 |
| 筹资活动现金流入小计(元) | 1,664.00 | - | - | 4,795,682.21 | 4,795,682.21 | 4,795,682.21 | 3,125,674.99 |
| 偿还债务支付的现金(元) | 12,010,000.00 | 12,010,000.00 | 1,830,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 148,781.50 | 148,781.50 | 112,432.67 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,826,558.98 | 21,730,078.05 | 13,333,138.54 | 17,650,074.69 | - | - | 2,447,520.66 |
| 筹资活动现金流出小计(元) | 43,985,340.48 | 33,888,859.55 | 15,275,571.21 | 17,650,074.69 | - | - | 2,447,520.66 |
| 筹资活动产生的现金流量净额(元) | -43,983,676.48 | -33,888,859.55 | -15,275,571.21 | -12,854,392.48 | 4,795,682.21 | 4,795,682.21 | 678,154.33 |
| 五、现金及现金等价物净增加额(元) | -76,204,087.18 | -363,930,009.19 | -114,355,119.68 | 243,233,408.35 | 57,153,708.26 | 83,920,725.11 | 14,424,381.79 |
| 加：期初现金及现金等价物余额(元) | 460,359,029.75 | 460,359,029.75 | 460,359,029.75 | 217,125,621.40 | 217,125,621.40 | 217,125,621.40 | 217,125,621.40 |
| 期末现金及现金等价物余额(元) | 384,154,942.57 | 96,429,020.56 | 346,003,910.07 | 460,359,029.75 | 274,279,329.66 | 301,046,346.51 | 231,550,003.19 |
| 补充资料： | |||||||
| 净利润(元) | - | -46,779,149.54 | - | -48,473,056.47 | - | -13,834,541.38 | - |
| 资产减值准备(元) | - | 2,491,658.11 | - | 17,183,848.28 | - | 545,133.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,933,789.16 | - | 19,045,226.27 | - | 10,511,027.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,933,789.16 | - | 19,045,226.27 | - | 10,511,027.12 | - |
| 无形资产摊销(元) | - | 2,434,360.14 | - | 2,687,322.06 | - | 1,469,426.22 | - |
| 长期待摊费用摊销(元) | - | 1,438,374.58 | - | 507,645.24 | - | 253,822.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 345,157.71 | - | -30,478,297.00 | - | -20,904,103.85 | - |
| 固定资产报废损失(元) | - | 158,050.16 | - | -5,716.36 | - | -7,658.81 | - |
| 公允价值变动损失(元) | - | -776,103.72 | - | 15,670,128.17 | - | 3,173,468.21 | - |
| 财务费用(元) | - | -4,282,207.31 | - | -3,425,826.30 | - | - | - |
| 投资损失(元) | - | -1,086,111.13 | - | -1,694,191.32 | - | -1,026,670.53 | - |
| 递延所得税(元) | - | -1,439,872.76 | - | -3,323,986.23 | - | -2,713,589.27 | - |
| 其中：递延所得税资产减少(元) | - | -1,165,660.85 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -274,211.91 | - | -3,323,986.23 | - | -2,713,589.27 | - |
| 存货的减少(元) | - | -23,656,078.27 | - | 18,807,606.56 | - | 18,247,910.83 | - |
| 经营性应收项目的减少(元) | - | -15,804,490.89 | - | 22,297,053.26 | - | 24,438,471.21 | - |
| 经营性应付项目的增加(元) | - | 30,561,535.38 | - | -55,384,842.05 | - | -47,563,126.06 | - |
| 其他(元) | - | 128,930.38 | - | 21,859,602.50 | - | 15,118,869.04 | - |
| 现金的期末余额(元) | - | 96,429,020.56 | - | 460,359,029.75 | - | 301,046,346.51 | - |
| 减：现金的期初余额(元) | - | 460,359,029.75 | - | 217,125,621.40 | - | 217,125,621.40 | - |
| 现金及现金等价物的净增加额(元) | - | -363,930,009.19 | - | 243,233,408.35 | - | 83,920,725.11 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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