| 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) | 395,672,015.44 | 253,734,753.35 | 146,625,531.68 | 470,511,811.80 | 299,236,815.98 | 174,816,626.05 | 85,785,018.87 |
| 收到的税费返还(元) | 4,610,579.32 | 1,139,411.88 | 974,952.18 | 7,278,000.95 | 4,936,300.71 | 3,603,724.97 | 1,745,014.53 |
| 收到其他与经营活动有关的现金(元) | 22,727,471.41 | 17,982,775.36 | 8,359,948.87 | 22,174,569.15 | 14,265,423.05 | 8,699,933.77 | 5,031,407.57 |
| 经营活动现金流入小计(元) | 423,010,066.17 | 272,856,940.59 | 155,960,432.73 | 499,964,381.90 | 318,438,539.74 | 187,120,284.79 | 92,561,440.97 |
| 购买商品、接受劳务支付的现金(元) | 152,810,165.68 | 101,050,141.01 | 46,165,872.99 | 163,460,227.85 | 115,539,558.86 | 82,495,270.39 | 44,944,530.10 |
| 支付给职工以及为职工支付的现金(元) | 106,809,164.00 | 78,570,950.67 | 50,029,754.97 | 141,151,171.70 | 109,831,795.30 | 80,383,069.58 | 49,121,592.96 |
| 支付的各项税费(元) | 37,744,227.81 | 25,948,004.31 | 16,154,035.64 | 56,343,591.56 | 40,911,658.33 | 30,473,622.00 | 19,534,685.02 |
| 支付其他与经营活动有关的现金(元) | 57,739,504.81 | 38,113,419.73 | 19,724,756.96 | 81,080,673.62 | 57,956,261.44 | 38,095,837.58 | 19,943,515.38 |
| 经营活动现金流出小计(元) | 355,103,062.30 | 243,682,515.72 | 132,074,420.56 | 442,035,664.73 | 324,239,273.93 | 231,447,799.55 | 133,544,323.46 |
| 经营活动产生的现金流量净额(元) | 67,907,003.87 | 29,174,424.87 | 23,886,012.17 | 57,928,717.17 | -5,800,734.19 | -44,327,514.76 | -40,982,882.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,099,050,703.23 | 921,050,703.23 | 175,458,683.34 | 2,001,122,399.69 | 1,552,613,767.49 | 1,083,843,790.45 | 659,343,790.45 |
| 取得投资收益收到的现金(元) | 15,851,462.12 | 14,156,062.12 | 4,133,838.45 | 33,969,308.59 | 17,200,199.87 | 9,172,811.84 | 5,621,842.40 |
| 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) | - | - | - | 43,909.28 | 3,890.00 | 1,240.00 | 1,240.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,390,129.81 | 4,034,077.89 | - | - |
| 投资活动现金流入小计(元) | 1,114,902,165.35 | 935,206,765.35 | 179,592,521.79 | 2,039,525,747.37 | 1,573,851,935.25 | 1,093,017,842.29 | 664,966,872.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,875,428.02 | 1,082,885.35 | 432,041.55 | 5,835,351.99 | 5,002,727.95 | 4,420,679.93 | 2,250,428.27 |
| 投资支付的现金(元) | 1,226,474,472.22 | 738,000,000.00 | 165,000,000.00 | 2,092,745,793.00 | 1,626,000,000.00 | 933,000,000.00 | 724,000,000.00 |
| 投资活动现金流出小计(元) | 1,228,349,900.24 | 739,082,885.35 | 165,432,041.55 | 2,098,581,144.99 | 1,631,002,727.95 | 937,420,679.93 | 726,250,428.27 |
| 投资活动产生的现金流量净额(元) | -113,447,734.89 | 196,123,880.00 | 14,160,480.24 | -59,055,397.62 | -57,150,792.70 | 155,597,162.36 | -61,283,555.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,041,576.80 | 24,041,576.80 | - | 25,061,576.80 | 25,061,576.80 | 24,041,576.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,020,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 156,857.14 | 54,000.00 | - | 1,023,083.74 | 271,958.70 | 102,857.14 | - |
| 筹资活动现金流出小计(元) | 24,198,433.94 | 24,095,576.80 | - | 26,084,660.54 | 25,333,535.50 | 24,144,433.94 | - |
| 筹资活动产生的现金流量净额(元) | -24,198,433.94 | -24,095,576.80 | - | -25,844,660.54 | -25,093,535.50 | -23,904,433.94 | 240,000.00 |
| 五、现金及现金等价物净增加额(元) | -69,739,164.96 | 201,202,728.07 | 38,046,492.41 | -26,971,340.99 | -88,045,062.39 | 87,365,213.66 | -102,026,437.91 |
| 加：期初现金及现金等价物余额(元) | 174,365,909.68 | 174,365,909.68 | 174,365,909.68 | 201,337,250.67 | 201,337,250.67 | 201,337,250.67 | 201,337,250.67 |
| 期末现金及现金等价物余额(元) | 104,626,744.72 | 375,568,637.75 | 212,412,402.09 | 174,365,909.68 | 113,292,188.28 | 288,702,464.33 | 99,310,812.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,630,354.82 | - | 63,428,743.58 | - | 29,768,207.52 | - |
| 资产减值准备(元) | - | -5,459,165.01 | - | 8,985,935.41 | - | 506,286.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,568,723.98 | - | 6,344,752.68 | - | 3,629,695.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,568,723.98 | - | 6,344,752.68 | - | 3,629,695.08 | - |
| 无形资产摊销(元) | - | 930,063.47 | - | 1,650,651.35 | - | 814,344.78 | - |
| 长期待摊费用摊销(元) | - | 417,068.78 | - | 791,193.27 | - | 418,814.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 12,686.70 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,036.03 | - | - | - |
| 公允价值变动损失(元) | - | 9,277,519.42 | - | 5,131,173.00 | - | 850,512.48 | - |
| 财务费用(元) | - | - | - | 45,727.71 | - | - | - |
| 投资损失(元) | - | -5,271,912.20 | - | -34,515,548.61 | - | -8,831,853.70 | - |
| 递延所得税(元) | - | 86,065.78 | - | 4,752,342.38 | - | -127,666.96 | - |
| 其中：递延所得税资产减少(元) | - | 143,106.86 | - | 253,399.72 | - | -127,666.96 | - |
| 递延所得税负债增加(元) | - | -57,041.08 | - | 4,498,942.66 | - | - | - |
| 存货的减少(元) | - | -18,986,437.06 | - | 10,670,710.50 | - | -4,108,156.04 | - |
| 经营性应收项目的减少(元) | - | 32,898,867.78 | - | -33,424,871.45 | - | -18,926,678.22 | - |
| 经营性应付项目的增加(元) | - | -27,357,832.09 | - | 22,835,692.42 | - | -48,951,032.28 | - |
| 其他(元) | - | 5,060,833.32 | - | - | - | - | - |
| 现金的期末余额(元) | - | 375,568,637.75 | - | 174,365,909.68 | - | 288,702,464.33 | - |
| 减：现金的期初余额(元) | - | 174,365,909.68 | - | 201,337,250.67 | - | 201,337,250.67 | - |
| 现金及现金等价物的净增加额(元) | - | 201,202,728.07 | - | -26,971,340.99 | - | 87,365,213.66 | - |
| 公告日期 | 2024-10-23 | 2024-08-13 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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