| 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) | 341,881,536.14 | 234,632,610.32 | 117,723,913.40 | 508,664,800.60 | 341,863,289.28 | 210,813,817.92 | 104,451,155.90 |
| 收到的税费返还(元) | 11,621,324.25 | 9,031,601.35 | 136,084.13 | 18,275,657.92 | 13,677,953.42 | 5,465,773.63 | 380,095.13 |
| 收到其他与经营活动有关的现金(元) | 18,104,534.82 | 9,798,953.69 | 4,696,530.89 | 24,186,480.38 | 15,254,280.46 | 8,007,199.72 | 1,303,677.15 |
| 经营活动现金流入小计(元) | 371,607,395.21 | 253,463,165.36 | 122,556,528.42 | 551,126,938.90 | 370,795,523.16 | 224,286,791.27 | 106,134,928.18 |
| 购买商品、接受劳务支付的现金(元) | 108,190,791.37 | 75,479,737.80 | 45,671,092.18 | 157,715,888.77 | 117,842,494.98 | 79,559,739.74 | 39,287,459.01 |
| 支付给职工以及为职工支付的现金(元) | 93,080,058.99 | 69,172,770.87 | 47,658,452.56 | 106,026,559.74 | 84,933,913.39 | 63,607,490.25 | 44,462,529.12 |
| 支付的各项税费(元) | 39,663,188.43 | 27,342,322.54 | 15,433,379.06 | 62,305,897.47 | 46,964,871.57 | 38,637,788.80 | 23,040,426.75 |
| 支付其他与经营活动有关的现金(元) | 67,882,957.86 | 37,941,666.03 | 16,705,523.82 | 86,308,863.05 | 61,176,366.59 | 38,375,284.91 | 14,803,512.01 |
| 经营活动现金流出小计(元) | 308,816,996.65 | 209,936,497.24 | 125,468,447.62 | 412,357,209.03 | 310,917,646.53 | 220,180,303.70 | 121,593,926.89 |
| 经营活动产生的现金流量净额(元) | 62,790,398.56 | 43,526,668.12 | -2,911,919.20 | 138,769,729.87 | 59,877,876.63 | 4,106,487.57 | -15,458,998.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 436,768,609.43 | 233,222,066.63 | 129,702,473.67 | 697,000,000.00 | 496,000,000.00 | 386,000,000.00 | 238,000,000.00 |
| 取得投资收益收到的现金(元) | 3,075,734.99 | 1,608,617.28 | 799,574.46 | 12,456,233.10 | 10,853,212.91 | 4,613,661.55 | 2,982,916.57 |
| 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) | 108,358.00 | 1,350.00 | 400.00 | 96,435.85 | 79,798.85 | 71,798.85 | 569.00 |
| 投资活动现金流入小计(元) | 439,952,702.42 | 234,832,033.91 | 130,502,448.13 | 709,552,668.95 | 506,933,011.76 | 390,685,460.40 | 240,983,485.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,411,589.12 | 6,957,513.75 | 5,793,133.46 | 29,987,082.88 | 26,120,748.47 | 21,041,614.03 | 12,767,787.93 |
| 投资支付的现金(元) | 518,345,147.55 | 290,495,431.12 | 98,500,291.89 | 706,360,533.93 | 520,360,533.93 | 342,360,533.93 | 243,000,000.00 |
| 投资活动现金流出小计(元) | 527,756,736.67 | 297,452,944.87 | 104,293,425.35 | 736,347,616.81 | 546,481,282.40 | 363,402,147.96 | 255,767,787.93 |
| 投资活动产生的现金流量净额(元) | -87,804,034.25 | -62,620,910.96 | 26,209,022.78 | -26,794,947.86 | -39,548,270.64 | 27,283,312.44 | -14,784,302.36 |
| 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) | 3,064,810.00 | 1,204,360.00 | 593,512.00 | 7,097,747.19 | 4,769,580.64 | 3,374,118.44 | - |
| 筹资活动现金流入小计(元) | 3,064,810.00 | 1,204,360.00 | 593,512.00 | 7,097,747.19 | 4,769,580.64 | 3,374,118.44 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,570,416.26 | 29,570,416.26 | - | 37,563,535.80 | 37,297,885.80 | 37,297,885.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,600,000.00 | 1,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 49,006,162.84 | 45,135,541.39 | 36,537,519.46 | 8,487,523.17 | 8,718,582.77 | 5,730,095.95 | 1,775,202.31 |
| 筹资活动现金流出小计(元) | 78,576,579.10 | 74,705,957.65 | 36,537,519.46 | 46,051,058.97 | 46,016,468.57 | 43,027,981.75 | 1,775,202.31 |
| 筹资活动产生的现金流量净额(元) | -75,511,769.10 | -73,501,597.65 | -35,944,007.46 | -38,953,311.78 | -41,246,887.93 | -39,653,863.31 | -1,775,202.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 145,501.99 | 99,334.95 | 31,541.96 | 104,370.98 | 69,884.98 | 76,129.67 | -21,058.08 |
| 五、现金及现金等价物净增加额(元) | -100,379,902.80 | -92,496,505.54 | -12,615,361.92 | 73,125,841.21 | -20,847,396.96 | -8,187,933.63 | -32,039,561.46 |
| 加：期初现金及现金等价物余额(元) | 122,013,825.38 | 122,013,825.38 | 122,013,825.38 | 48,887,984.17 | 48,887,984.17 | 48,887,984.17 | 48,887,984.17 |
| 期末现金及现金等价物余额(元) | 21,633,922.58 | 29,517,319.84 | 109,398,463.46 | 122,013,825.38 | 28,040,587.21 | 40,700,050.54 | 16,848,422.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,504,674.12 | - | 54,774,129.30 | - | 37,419,892.93 | - |
| 资产减值准备(元) | - | 2,613,275.33 | - | 91,821,056.30 | - | -348,474.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,274,869.02 | - | 12,852,556.83 | - | 5,582,576.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,274,869.02 | - | 12,852,556.83 | - | 5,582,576.66 | - |
| 无形资产摊销(元) | - | 457,890.56 | - | 2,508,266.91 | - | 1,163,680.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -60.81 | - | 137,542.83 | - | 835.76 | - |
| 固定资产报废损失(元) | - | 5,681.15 | - | 15,611.11 | - | 19,759.60 | - |
| 公允价值变动损失(元) | - | 237,189.49 | - | - | - | - | - |
| 财务费用(元) | - | - | - | 1,847.38 | - | 1,636.18 | - |
| 投资损失(元) | - | -1,684,012.77 | - | -12,420,766.84 | - | -4,613,661.55 | - |
| 递延所得税(元) | - | 521,282.38 | - | -12,390,458.97 | - | -65,727.46 | - |
| 其中：递延所得税资产减少(元) | - | 539,094.82 | - | -12,354,834.09 | - | -83,539.90 | - |
| 递延所得税负债增加(元) | - | -17,812.44 | - | -35,624.88 | - | 17,812.44 | - |
| 存货的减少(元) | - | -15,982,982.75 | - | -44,345,716.30 | - | -62,286,204.18 | - |
| 经营性应收项目的减少(元) | - | 22,073,619.61 | - | -11,830,786.40 | - | -11,906,917.25 | - |
| 经营性应付项目的增加(元) | - | -15,494,757.21 | - | 57,646,447.72 | - | 39,139,091.05 | - |
| 现金的期末余额(元) | - | 29,517,319.84 | - | 122,013,825.38 | - | 40,700,050.54 | - |
| 减：现金的期初余额(元) | - | 122,013,825.38 | - | 48,887,984.17 | - | 48,887,984.17 | - |
| 现金及现金等价物的净增加额(元) | - | -92,496,505.54 | - | 73,125,841.21 | - | -8,187,933.63 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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