| 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) | 159,357,040.06 | 111,672,919.35 | 47,181,009.47 | 192,519,839.80 | 132,990,363.92 | 83,819,225.00 | 39,558,196.69 |
| 收到的税费返还(元) | 10,211,881.92 | 10,211,881.92 | 10,211,881.92 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,602,266.61 | 3,411,129.73 | 1,028,806.08 | 11,651,589.18 | 11,069,826.06 | 8,945,409.01 | 6,658,307.74 |
| 经营活动现金流入小计(元) | 175,171,188.59 | 125,295,931.00 | 58,421,697.47 | 204,171,428.98 | 144,060,189.98 | 92,764,634.01 | 46,216,504.43 |
| 购买商品、接受劳务支付的现金(元) | 11,043,916.71 | 6,304,906.25 | 2,405,011.17 | 19,780,917.08 | 10,177,234.72 | 6,719,853.94 | 2,734,974.98 |
| 支付给职工以及为职工支付的现金(元) | 31,273,496.53 | 24,052,986.27 | 18,383,266.35 | 29,966,857.53 | 25,039,352.40 | 19,845,749.20 | 14,617,587.29 |
| 支付的各项税费(元) | 41,865,200.95 | 32,744,477.10 | 7,717,296.45 | 27,328,200.96 | 18,701,010.01 | 12,313,597.22 | 4,376,514.74 |
| 支付其他与经营活动有关的现金(元) | 19,598,531.23 | 12,223,901.53 | 6,684,930.06 | 19,931,928.94 | 19,273,620.66 | 12,402,734.71 | 5,304,907.27 |
| 经营活动现金流出小计(元) | 103,781,145.42 | 75,326,271.15 | 35,190,504.03 | 97,007,904.51 | 73,191,217.79 | 51,281,935.07 | 27,033,984.28 |
| 经营活动产生的现金流量净额(元) | 71,390,043.17 | 49,969,659.85 | 23,231,193.44 | 107,163,524.47 | 70,868,972.19 | 41,482,698.94 | 19,182,520.15 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 500,000,000.00 | 500,000,000.00 | 360,000,000.00 | 941,520,000.00 | 481,520,000.00 | 351,520,000.00 | 351,520,000.00 |
| 取得投资收益收到的现金(元) | 6,607,569.45 | 6,607,569.45 | 4,027,635.61 | 12,741,347.91 | 5,603,411.07 | 4,047,534.25 | 4,047,534.25 |
| 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) | 25,740.00 | 25,740.00 | - | 21,680.00 | 21,680.00 | - | - |
| 投资活动现金流入小计(元) | 506,633,309.45 | 506,633,309.45 | 364,027,635.61 | 954,283,027.91 | 487,145,091.07 | 355,567,534.25 | 355,567,534.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,722,519.05 | 21,586,364.35 | 15,433,349.54 | 47,742,274.63 | 37,554,858.88 | 21,472,664.07 | 7,355,079.71 |
| 投资支付的现金(元) | 510,000,000.00 | 510,000,000.00 | - | 1,075,000,000.00 | 460,000,000.00 | 435,000,000.00 | - |
| 投资活动现金流出小计(元) | 543,722,519.05 | 531,586,364.35 | 15,433,349.54 | 1,122,742,274.63 | 497,554,858.88 | 456,472,664.07 | 7,355,079.71 |
| 投资活动产生的现金流量净额(元) | -37,089,209.60 | -24,953,054.90 | 348,594,286.07 | -168,459,246.72 | -10,409,767.81 | -100,905,129.82 | 348,212,454.54 |
| 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) | 60,400,000.00 | 24,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 145,350.00 | 96,900.00 | 48,450.00 | 189,550.00 | 141,100.00 | 92,650.00 | - |
| 筹资活动现金流出小计(元) | 60,545,350.00 | 24,096,900.00 | 48,450.00 | 40,189,550.00 | 40,141,100.00 | 40,092,650.00 | - |
| 筹资活动产生的现金流量净额(元) | -60,545,350.00 | -24,096,900.00 | -48,450.00 | -40,189,550.00 | -40,141,100.00 | -40,092,650.00 | - |
| 五、现金及现金等价物净增加额(元) | -26,244,516.43 | 919,704.95 | 371,777,029.51 | -101,485,272.25 | 20,318,104.38 | -99,515,080.88 | 367,394,974.69 |
| 加：期初现金及现金等价物余额(元) | 82,207,176.17 | 82,207,176.17 | 82,207,176.17 | 183,692,448.42 | 183,692,448.42 | 183,692,448.42 | 183,692,448.42 |
| 期末现金及现金等价物余额(元) | 55,962,659.74 | 83,126,881.12 | 453,984,205.68 | 82,207,176.17 | 204,010,552.80 | 84,177,367.54 | 551,087,423.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,321,831.94 | - | 58,791,679.21 | - | 31,645,975.02 | - |
| 资产减值准备(元) | - | -415,706.51 | - | 785,019.72 | - | 163,805.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,645,829.87 | - | 54,669,097.05 | - | 27,547,869.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,645,829.87 | - | 54,669,097.05 | - | 27,547,869.87 | - |
| 无形资产摊销(元) | - | 578,887.06 | - | 1,084,801.16 | - | 518,803.95 | - |
| 长期待摊费用摊销(元) | - | 94,396.74 | - | 188,793.48 | - | 94,396.74 | - |
| 固定资产报废损失(元) | - | 279,245.63 | - | 114,133.02 | - | - | - |
| 公允价值变动损失(元) | - | -707,086.93 | - | -299,068.49 | - | -1,580,493.16 | - |
| 财务费用(元) | - | 15,783.05 | - | 34,234.29 | - | -18,405.81 | - |
| 投资损失(元) | - | -5,885,627.29 | - | -12,426,534.67 | - | -4,008,674.14 | - |
| 递延所得税(元) | - | 301,776.71 | - | 90,167.78 | - | 413,501.86 | - |
| 其中：递延所得税资产减少(元) | - | 179,172.04 | - | -327,491.32 | - | 72,829.49 | - |
| 递延所得税负债增加(元) | - | 122,604.67 | - | 417,659.10 | - | 340,672.37 | - |
| 存货的减少(元) | - | 263,274.32 | - | -305,386.57 | - | 16,135.06 | - |
| 经营性应收项目的减少(元) | - | 7,821,204.26 | - | -13,305,398.78 | - | -3,608,680.94 | - |
| 经营性应付项目的增加(元) | - | -17,428,514.38 | - | 17,573,256.51 | - | -9,785,900.14 | - |
| 现金的期末余额(元) | - | 83,126,881.12 | - | 82,207,176.17 | - | 84,177,367.54 | - |
| 减：现金的期初余额(元) | - | 82,207,176.17 | - | 183,692,448.42 | - | 183,692,448.42 | - |
| 现金及现金等价物的净增加额(元) | - | 919,704.95 | - | -101,485,272.25 | - | -99,515,080.88 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-22 | 2024-04-22 | 2023-10-31 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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