| 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) | 425,169,938.63 | 285,611,213.93 | 110,871,714.88 | 516,645,968.06 | 330,783,178.40 | 198,685,826.81 | 87,384,370.60 |
| 收到的税费返还(元) | - | - | - | - | 135,944.75 | - | - |
| 收到其他与经营活动有关的现金(元) | 19,173,491.40 | 8,340,065.24 | 2,925,878.43 | 18,893,467.23 | 10,227,756.19 | 10,696,746.24 | 8,416,458.83 |
| 经营活动现金流入小计(元) | 444,343,430.03 | 293,951,279.17 | 113,797,593.31 | 535,539,435.29 | 341,146,879.34 | 209,382,573.05 | 95,800,829.43 |
| 购买商品、接受劳务支付的现金(元) | 200,093,284.38 | 134,299,436.10 | 61,019,904.45 | 223,597,627.35 | 132,755,126.22 | 74,854,657.39 | 27,586,654.77 |
| 支付给职工以及为职工支付的现金(元) | 162,056,284.66 | 118,345,900.64 | 72,107,283.04 | 196,499,137.08 | 146,321,178.71 | 96,455,587.56 | 45,559,905.09 |
| 支付的各项税费(元) | 53,047,379.02 | 43,454,186.40 | 16,157,645.32 | 51,605,859.00 | 35,634,878.51 | 25,668,040.73 | 5,959,812.99 |
| 支付其他与经营活动有关的现金(元) | 59,871,319.48 | 30,549,167.01 | 9,020,731.94 | 66,559,832.86 | 41,483,355.29 | 29,738,922.28 | 17,936,761.01 |
| 经营活动现金流出小计(元) | 475,068,267.54 | 326,648,690.15 | 158,305,564.75 | 538,262,456.29 | 356,194,538.73 | 226,717,207.96 | 97,043,133.86 |
| 经营活动产生的现金流量净额(元) | -30,724,837.51 | -32,697,410.98 | -44,507,971.44 | -2,723,021.00 | -15,047,659.39 | -17,334,634.91 | -1,242,304.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 157,000,000.00 | - | - | - | 155,000,002.00 |
| 取得投资收益收到的现金(元) | 1,788,074.58 | 1,635,773.21 | 758,252.61 | 3,144,871.52 | 2,490,330.60 | 2,025,881.28 | 971,440.65 |
| 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) | 79,495.00 | 67,100.00 | - | 52,386.37 | 58,765.00 | 55,000.00 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 399,000,000.00 | 329,000,000.00 | - | 683,300,000.00 | 501,300,002.00 | 414,000,002.00 | - |
| 投资活动现金流入小计(元) | 400,867,569.58 | 330,702,873.21 | 157,758,252.61 | 686,497,259.89 | 503,849,097.60 | 416,080,883.28 | 155,973,442.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,779,326.18 | 2,767,265.39 | 1,505,106.46 | 26,498,417.55 | 21,388,880.49 | 18,009,465.21 | 1,052,355.22 |
| 投资支付的现金(元) | - | - | 162,000,000.00 | - | - | - | 160,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 312,000,000.00 | 272,000,000.00 | - | 675,300,000.00 | 516,300,000.00 | 346,300,000.00 | - |
| 投资活动现金流出小计(元) | 315,779,326.18 | 274,767,265.39 | 163,505,106.46 | 701,798,417.55 | 537,688,880.49 | 364,309,465.21 | 161,052,355.22 |
| 投资活动产生的现金流量净额(元) | 85,088,243.40 | 55,935,607.82 | -5,746,853.85 | -15,301,157.66 | -33,839,782.89 | 51,771,418.07 | -5,078,912.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,283,558.00 | 4,283,558.00 | 4,283,558.00 | 1,500,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 4,283,558.00 | 4,283,558.00 | 4,283,558.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,671,693.70 | 36,418,693.70 | 56,833.33 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,116,153.71 | 4,710,565.92 | 2,060,110.01 | 12,232,213.88 | 9,119,468.36 | 6,211,535.34 | 5,472,736.84 |
| 筹资活动现金流出小计(元) | 44,787,847.41 | 41,129,259.62 | 2,116,943.34 | 12,232,213.88 | 9,119,468.36 | 6,211,535.34 | 5,472,736.84 |
| 筹资活动产生的现金流量净额(元) | -14,787,847.41 | -11,129,259.62 | 27,883,056.66 | -7,948,655.88 | -4,835,910.36 | -1,927,977.34 | -3,972,736.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -259,292.22 | -155,932.25 | -106,137.47 | -113,109.69 | 113,108.52 | 205,491.77 | -9,557.92 |
| 五、现金及现金等价物净增加额(元) | 39,316,266.26 | 11,953,004.97 | -22,477,906.10 | -26,085,944.23 | -53,610,244.12 | 32,714,297.59 | -10,303,511.76 |
| 加：期初现金及现金等价物余额(元) | 180,174,213.27 | 180,174,213.27 | 180,174,213.27 | 206,260,157.50 | 206,260,157.50 | 206,260,157.50 | 206,260,157.50 |
| 期末现金及现金等价物余额(元) | 219,490,479.53 | 192,127,218.24 | 157,696,307.17 | 180,174,213.27 | 152,649,913.38 | 238,974,455.09 | 195,956,645.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,953,976.76 | - | 58,461,425.29 | - | 31,068,563.09 | - |
| 资产减值准备(元) | - | 14,243,033.10 | - | 47,871,227.52 | - | 12,927,458.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,663,660.44 | - | 3,352,246.92 | - | 1,615,832.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,663,660.44 | - | 3,352,246.92 | - | 1,615,832.12 | - |
| 无形资产摊销(元) | - | 343,828.26 | - | 661,825.31 | - | 360,013.73 | - |
| 长期待摊费用摊销(元) | - | 837,291.47 | - | 1,111,635.95 | - | 466,749.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 56,323.89 | - | -2,682.26 | - | -25,562.25 | - |
| 公允价值变动损失(元) | - | 351,052.06 | - | 62,162.96 | - | 221,248.99 | - |
| 财务费用(元) | - | 1,071,192.04 | - | 1,016,062.45 | - | 391,621.49 | - |
| 投资损失(元) | - | -1,831,432.66 | - | -3,019,170.76 | - | -1,869,201.49 | - |
| 递延所得税(元) | - | -7,059,020.64 | - | -12,815,154.12 | - | -4,452,436.29 | - |
| 其中：递延所得税资产减少(元) | - | -7,059,020.64 | - | -12,815,154.12 | - | -4,452,436.29 | - |
| 经营性应收项目的减少(元) | - | -14,750,060.12 | - | -320,191,288.38 | - | -132,123,790.77 | - |
| 经营性应付项目的增加(元) | - | -40,422,026.82 | - | 194,760,739.57 | - | 65,904,632.36 | - |
| 其他(元) | - | 4,029,592.93 | - | 14,601,227.38 | - | 1,990,596.07 | - |
| 现金的期末余额(元) | - | 192,127,218.24 | - | 180,174,213.27 | - | 238,974,455.09 | - |
| 减：现金的期初余额(元) | - | 180,174,213.27 | - | 206,260,157.50 | - | 206,260,157.50 | - |
| 现金及现金等价物的净增加额(元) | - | 11,953,004.97 | - | -26,085,944.23 | - | 32,714,297.59 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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