| 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) | 187,893,469.38 | 118,807,090.19 | 58,290,870.87 | 498,313,940.62 | 227,336,246.42 | 144,223,215.53 | 62,583,000.34 |
| 收到的税费返还(元) | 3,431,365.52 | 1,430,597.16 | - | 3,379,581.35 | 3,339,501.61 | 2,136,594.94 | 667,268.82 |
| 收到其他与经营活动有关的现金(元) | 30,320,439.17 | 26,276,641.36 | 24,935,433.75 | 22,330,417.29 | 19,636,020.48 | 16,777,109.48 | 13,123,766.85 |
| 经营活动现金流入小计(元) | 221,645,274.07 | 146,514,328.71 | 83,226,304.62 | 524,023,939.26 | 250,311,768.51 | 163,136,919.95 | 76,374,036.01 |
| 购买商品、接受劳务支付的现金(元) | 114,194,005.88 | 75,774,009.80 | 36,521,616.28 | 235,962,263.10 | 174,014,881.99 | 120,427,112.50 | 62,791,244.86 |
| 支付给职工以及为职工支付的现金(元) | 84,620,765.61 | 58,326,566.11 | 34,068,892.34 | 121,195,855.75 | 87,840,160.32 | 59,846,189.03 | 34,923,181.10 |
| 支付的各项税费(元) | 20,821,981.92 | 12,193,487.54 | 7,118,507.59 | 26,122,772.42 | 17,238,142.45 | 11,591,868.04 | 4,535,324.66 |
| 支付其他与经营活动有关的现金(元) | 30,232,513.55 | 19,665,623.90 | 10,728,344.78 | 50,661,623.23 | 37,911,632.33 | 25,404,980.50 | 13,950,071.07 |
| 经营活动现金流出小计(元) | 249,869,266.96 | 165,959,687.35 | 88,437,360.99 | 433,942,514.50 | 317,004,817.09 | 217,270,150.07 | 116,199,821.69 |
| 经营活动产生的现金流量净额(元) | -28,223,992.89 | -19,445,358.64 | -5,211,056.37 | 90,081,424.76 | -66,693,048.58 | -54,133,230.12 | -39,825,785.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 62,600,000.00 | 62,600,000.00 | 12,600,000.00 | 82,748,453.20 | 66,150,000.00 | 61,500,000.00 | 48,000,000.00 |
| 取得投资收益收到的现金(元) | 5,300,877.65 | 785,492.04 | 267,504.60 | 5,614,236.99 | 2,817,681.49 | 2,408,582.21 | 1,481,187.87 |
| 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) | 112,500.00 | 112,500.00 | 101,000.00 | 30,092,000.00 | 30,010,000.00 | 29,107,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 10,150,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 51,000,000.00 | 10,000,000.00 | 10,000,000.00 | 45,000,000.00 | 43,000,000.00 | 42,000,000.00 | 40,000,000.00 |
| 投资活动现金流入小计(元) | 119,013,377.65 | 73,497,992.04 | 22,968,504.60 | 173,604,690.19 | 141,977,681.49 | 135,016,082.21 | 89,481,187.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 437,015.11 | 266,986.79 | 20,070.76 | 16,475,150.89 | 15,281,017.43 | 9,347,984.92 | 32,376.11 |
| 投资支付的现金(元) | 100,315,000.00 | 60,240,000.00 | 50,000,000.00 | 41,000,000.00 | 28,400,000.00 | 28,400,000.00 | 24,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 115,393,799.70 | 115,393,799.70 | 62,354,759.99 | 10,304,833.33 | 10,304,833.33 | - | - |
| 投资活动现金流出小计(元) | 216,145,814.81 | 175,900,786.49 | 112,374,830.75 | 67,779,984.22 | 53,985,850.76 | 37,747,984.92 | 24,432,376.11 |
| 投资活动产生的现金流量净额(元) | -97,132,437.16 | -102,402,794.45 | -89,406,326.15 | 105,824,705.97 | 87,991,830.73 | 97,268,097.29 | 65,048,811.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 400,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,036,857.02 | 12,020,103.46 | - | 10,147,747.57 | 10,147,747.57 | 10,147,747.57 | - |
| 支付其他与筹资活动有关的现金(元) | 30,568,868.87 | 30,407,734.58 | 30,161,134.29 | 646,002.00 | 454,105.71 | 292,971.42 | 146,485.71 |
| 筹资活动现金流出小计(元) | 52,605,725.89 | 42,427,838.04 | 30,161,134.29 | 10,793,749.57 | 10,601,853.28 | 10,440,718.99 | 146,485.71 |
| 筹资活动产生的现金流量净额(元) | -52,205,725.89 | -42,427,838.04 | -30,161,134.29 | -10,793,749.57 | -10,601,853.28 | -10,440,718.99 | -146,485.71 |
| 五、现金及现金等价物净增加额(元) | -177,562,155.94 | -164,275,991.13 | -124,778,516.81 | 185,112,381.16 | 10,696,928.87 | 32,694,148.18 | 25,076,540.37 |
| 加：期初现金及现金等价物余额(元) | 482,997,751.37 | 482,997,751.37 | 482,997,751.37 | 297,885,370.21 | 297,885,370.21 | 297,885,370.21 | 297,885,370.21 |
| 期末现金及现金等价物余额(元) | 305,435,595.43 | 318,721,760.24 | 358,219,234.56 | 482,997,751.37 | 308,582,299.08 | 330,579,518.39 | 322,961,910.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,675,753.62 | - | -63,596,197.95 | - | 4,654,952.54 | - |
| 资产减值准备(元) | - | 4,777,962.91 | - | 41,860,924.10 | - | 6,734,705.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,761,851.39 | - | 17,396,798.39 | - | 9,969,511.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,761,851.39 | - | 17,396,798.39 | - | 9,969,511.14 | - |
| 无形资产摊销(元) | - | 11,837,293.13 | - | 23,092,758.14 | - | 11,506,641.87 | - |
| 长期待摊费用摊销(元) | - | 16,500.00 | - | 33,000.00 | - | 16,500.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,520.96 | - | -15,444,869.30 | - | -148,464.99 | - |
| 固定资产报废损失(元) | - | 110,248.84 | - | 518,698.90 | - | - | - |
| 公允价值变动损失(元) | - | -177,448.16 | - | -1,134,728.02 | - | -1,108,484.97 | - |
| 财务费用(元) | - | 33,434.24 | - | 86,720.05 | - | 46,520.04 | - |
| 投资损失(元) | - | -3,767,845.50 | - | -5,276,382.60 | - | -2,820,126.88 | - |
| 递延所得税(元) | - | 29,193.60 | - | -11,076,282.46 | - | -200,375.99 | - |
| 其中：递延所得税资产减少(元) | - | 29,591.18 | - | -11,103,629.87 | - | -268,034.46 | - |
| 递延所得税负债增加(元) | - | -397.58 | - | 27,347.41 | - | 67,658.47 | - |
| 存货的减少(元) | - | 11,161,826.16 | - | 18,769,605.43 | - | 1,484,244.25 | - |
| 经营性应收项目的减少(元) | - | -37,433,916.11 | - | 93,718,561.03 | - | -41,259,707.30 | - |
| 经营性应付项目的增加(元) | - | -16,698,488.88 | - | -9,418,775.11 | - | -43,284,942.25 | - |
| 现金的期末余额(元) | - | 318,721,760.24 | - | 482,997,751.37 | - | 330,579,518.39 | - |
| 减：现金的期初余额(元) | - | 482,997,751.37 | - | 297,885,370.21 | - | 297,885,370.21 | - |
| 现金及现金等价物的净增加额(元) | - | -164,275,991.13 | - | 185,112,381.16 | - | 32,694,148.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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