| 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) | 217,483,014.27 | 144,009,076.70 | 72,563,286.53 | 368,872,244.57 | 302,107,734.29 | 221,642,216.07 | 118,078,458.33 |
| 收到的税费返还(元) | 6,123.84 | - | - | 8,461.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,769,377.55 | 11,481,089.95 | 5,598,098.39 | 21,284,350.32 | 14,007,908.94 | 10,599,368.01 | 5,367,046.00 |
| 经营活动现金流入小计(元) | 233,258,515.66 | 155,490,166.65 | 78,161,384.92 | 390,165,056.42 | 316,115,643.23 | 232,241,584.08 | 123,445,504.33 |
| 购买商品、接受劳务支付的现金(元) | 75,697,938.30 | 50,351,572.80 | 22,713,845.15 | 115,795,157.96 | 78,062,700.27 | 54,652,543.15 | 28,818,290.81 |
| 支付给职工以及为职工支付的现金(元) | 94,827,471.64 | 68,699,385.10 | 42,640,974.14 | 124,021,641.98 | 98,097,738.31 | 72,031,150.09 | 45,303,670.83 |
| 支付的各项税费(元) | 7,966,130.18 | 6,225,044.01 | 2,701,357.69 | 25,120,045.69 | 17,618,788.55 | 11,116,437.08 | 4,538,103.57 |
| 支付其他与经营活动有关的现金(元) | 62,207,681.27 | 39,428,950.17 | 18,881,640.21 | 70,973,605.26 | 69,487,071.61 | 49,435,573.99 | 29,970,252.04 |
| 经营活动现金流出小计(元) | 240,699,221.39 | 164,704,952.08 | 86,937,817.19 | 335,910,450.89 | 263,266,298.74 | 187,235,704.31 | 108,630,317.25 |
| 经营活动产生的现金流量净额(元) | -7,440,705.73 | -9,214,785.43 | -8,776,432.27 | 54,254,605.53 | 52,849,344.49 | 45,005,879.77 | 14,815,187.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 212,759,327.79 | 134,031,740.47 | 69,073,903.46 | 380,946,058.32 | 297,710,196.57 | 258,315,697.59 | 51,973,476.34 |
| 取得投资收益收到的现金(元) | 4,358,241.94 | 2,582,137.52 | 1,804,963.53 | 4,323,584.57 | 2,686,699.12 | 2,479,421.66 | 26,539.41 |
| 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) | 24,670.00 | 24,670.00 | 1,590.00 | 236,000.00 | 158,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 133,799.89 | - | - | - |
| 投资活动现金流入小计(元) | 217,142,239.73 | 136,638,547.99 | 70,880,456.99 | 385,639,442.78 | 300,554,895.69 | 260,795,119.25 | 52,000,015.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,718,745.97 | 1,075,269.12 | 553,604.46 | 3,397,748.05 | 2,648,687.44 | 1,937,162.01 | 648,954.12 |
| 投资支付的现金(元) | 175,922,627.07 | 123,165,139.00 | 42,350,000.00 | 278,746,592.00 | 171,351,894.00 | 119,902,519.00 | 50,538,447.61 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 0.27 | - | - | - |
| 投资活动现金流出小计(元) | 177,641,373.04 | 124,240,408.12 | 42,903,604.46 | 282,144,340.32 | 174,000,581.44 | 121,839,681.01 | 51,187,401.73 |
| 投资活动产生的现金流量净额(元) | 39,500,866.69 | 12,398,139.87 | 27,976,852.53 | 103,495,102.46 | 126,554,314.25 | 138,955,438.24 | 812,614.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 17,393,091.24 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 | - |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,971,033.69 | - | - | 49,540,647.33 | 49,540,647.33 | 44,334,040.07 | 81,111.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 41,971,033.69 | - | - | 49,326,952.89 | 49,540,647.33 | 44,334,040.07 | - |
| 支付其他与筹资活动有关的现金(元) | 6,253,493.69 | 4,705,813.98 | 2,131,099.76 | 8,406,066.09 | 4,129,991.02 | 2,322,271.35 | 39,715.54 |
| 筹资活动现金流出小计(元) | 48,224,527.38 | 4,705,813.98 | 2,131,099.76 | 67,946,713.42 | 63,670,638.35 | 46,656,311.42 | 120,826.65 |
| 筹资活动产生的现金流量净额(元) | -48,224,527.38 | -4,705,813.98 | -2,131,099.76 | -50,553,622.18 | -52,877,547.11 | -29,263,220.18 | -120,826.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,162,462.05 | 682,190.68 | 190,013.38 | 2,023,549.13 | 2,976,194.94 | 3,677,753.49 | -1,697,542.80 |
| 五、现金及现金等价物净增加额(元) | -17,326,828.47 | -840,268.86 | 17,259,333.88 | 109,219,634.94 | 129,502,306.57 | 158,375,851.32 | 13,809,431.65 |
| 加：期初现金及现金等价物余额(元) | 505,321,351.92 | 505,321,351.92 | 505,321,351.92 | 396,101,716.98 | 397,715,705.25 | 397,715,705.25 | 397,715,705.25 |
| 期末现金及现金等价物余额(元) | 487,994,523.45 | 504,481,083.06 | 522,580,685.80 | 505,321,351.92 | 527,218,011.82 | 556,091,556.57 | 411,525,136.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,121,779.73 | - | 71,653,079.55 | - | 52,309,555.88 | - |
| 资产减值准备(元) | - | - | - | 7,194.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,032,737.12 | - | 6,082,145.83 | - | 2,906,678.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,032,737.12 | - | 6,082,145.83 | - | 2,906,678.90 | - |
| 无形资产摊销(元) | - | 22,001.39 | - | 79,542.25 | - | 39,427.32 | - |
| 长期待摊费用摊销(元) | - | 61,779.12 | - | 214,333.24 | - | 236,128.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,670.00 | - | -236,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -2,058,205.07 | - | -8,028,630.82 | - | -1,276,949.10 | - |
| 财务费用(元) | - | 218,953.37 | - | 895,610.06 | - | 7,331,397.20 | - |
| 投资损失(元) | - | -2,606,688.07 | - | -6,394,825.77 | - | -4,234,390.69 | - |
| 递延所得税(元) | - | 291,297.64 | - | 450,786.45 | - | 17,116.38 | - |
| 其中：递延所得税资产减少(元) | - | -9,783.38 | - | -837,543.64 | - | 17,116.38 | - |
| 递延所得税负债增加(元) | - | 301,081.02 | - | 1,288,330.09 | - | - | - |
| 存货的减少(元) | - | -7.12 | - | 4,156,727.58 | - | -529,631.85 | - |
| 经营性应收项目的减少(元) | - | -2,302,415.87 | - | -3,010,583.13 | - | 2,752,964.61 | - |
| 经营性应付项目的增加(元) | - | -32,582,995.66 | - | -18,890,331.84 | - | -3,472,002.78 | - |
| 其他(元) | - | 1,978,210.63 | - | -133,799.89 | - | -11,074,414.51 | - |
| 现金的期末余额(元) | - | 504,481,083.06 | - | 505,321,351.92 | - | 556,091,556.57 | - |
| 减：现金的期初余额(元) | - | 505,321,351.92 | - | 396,101,716.98 | - | 397,715,705.25 | - |
| 现金及现金等价物的净增加额(元) | - | -840,268.86 | - | 109,219,634.94 | - | 158,375,851.32 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |