| 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) | 79,116,955.04 | 40,838,354.06 | 16,659,048.45 | 162,614,821.47 | 126,671,414.50 | 93,123,386.68 | 42,602,399.70 |
| 收到的税费返还(元) | - | - | - | 9,570.63 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,120,980.65 | 4,431,372.35 | 2,726,990.03 | 10,974,780.23 | 8,427,372.15 | 5,543,823.50 | 2,432,417.16 |
| 经营活动现金流入小计(元) | 85,237,935.69 | 45,269,726.41 | 19,386,038.48 | 173,599,172.33 | 135,098,786.65 | 98,667,210.18 | 45,034,816.86 |
| 购买商品、接受劳务支付的现金(元) | 47,079,330.98 | 35,900,777.01 | 22,327,065.69 | 65,299,760.59 | 49,988,703.55 | 42,953,307.59 | 27,039,160.87 |
| 支付给职工以及为职工支付的现金(元) | 47,800,719.93 | 34,788,949.48 | 20,301,750.55 | 57,188,015.55 | 44,759,585.37 | 30,975,264.12 | 20,246,113.71 |
| 支付的各项税费(元) | 29,536,443.60 | 12,859,158.67 | 4,400,775.55 | 16,414,112.62 | 12,212,096.97 | 11,208,370.11 | 6,343,300.59 |
| 支付其他与经营活动有关的现金(元) | 1,825,400.48 | 1,375,295.33 | 213,776.98 | 2,462,735.71 | 2,169,202.98 | 1,452,805.69 | 477,341.92 |
| 经营活动现金流出小计(元) | 126,241,894.99 | 84,924,180.49 | 47,243,368.77 | 141,364,624.47 | 109,129,588.87 | 86,589,747.51 | 54,105,917.09 |
| 经营活动产生的现金流量净额(元) | -41,003,959.30 | -39,654,454.08 | -27,857,330.29 | 32,234,547.86 | 25,969,197.78 | 12,077,462.67 | -9,071,100.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 509,886,039.98 | 445,000,000.00 | 150,000,000.00 | 690,000,000.00 | 560,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 3,617,404.47 | 3,064,694.45 | 1,366,625.00 | 5,659,136.90 | 4,782,136.90 | 3,557,602.06 | 1,805,129.84 |
| 投资活动现金流入小计(元) | 513,503,444.45 | 448,064,694.45 | 151,366,625.00 | 695,659,136.90 | 564,782,136.90 | 403,557,602.06 | 201,805,129.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,871,977.26 | 4,209,221.33 | 1,178,781.39 | 2,809,283.90 | 1,231,630.91 | 510,737.80 | 397,091.10 |
| 投资支付的现金(元) | 510,000,000.00 | 350,000,000.00 | 150,000,000.00 | 690,000,000.00 | 535,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 520,871,977.26 | 354,209,221.33 | 151,178,781.39 | 692,809,283.90 | 536,231,630.91 | 400,510,737.80 | 200,397,091.10 |
| 投资活动产生的现金流量净额(元) | -7,368,532.81 | 93,855,473.12 | 187,843.61 | 2,849,853.00 | 28,550,505.99 | 3,046,864.26 | 1,408,038.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 3,865,139.52 | 12,662.22 | - | 9,943,510.51 | 9,953,430.51 | 23,510.51 | 23,510.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,662.22 | 12,662.22 | - | - | 23,510.51 | 23,510.51 | 23,510.51 |
| 支付其他与筹资活动有关的现金(元) | 239,486.55 | 239,486.55 | 234,302.55 | 15,200.40 | 50,560.40 | 5,280.40 | - |
| 筹资活动现金流出小计(元) | 4,104,626.07 | 252,148.77 | 234,302.55 | 9,958,710.91 | 10,003,990.91 | 28,790.91 | 23,510.51 |
| 筹资活动产生的现金流量净额(元) | -4,104,626.07 | -252,148.77 | -234,302.55 | -9,958,710.91 | -10,003,990.91 | -28,790.91 | -23,510.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -41,023.02 | -31,534.96 | -26,133.19 | -136,764.31 | 2,449.38 | 5,004.98 | -2,594.89 |
| 五、现金及现金等价物净增加额(元) | -52,518,141.20 | 53,917,335.31 | -27,929,922.42 | 24,988,925.64 | 44,518,162.24 | 15,100,541.00 | -7,689,166.89 |
| 加：期初现金及现金等价物余额(元) | 363,889,103.21 | 363,889,103.21 | 363,889,103.21 | 338,900,177.57 | 338,900,177.57 | 338,900,177.57 | 338,900,177.57 |
| 期末现金及现金等价物余额(元) | 311,370,962.01 | 417,806,438.52 | 335,959,180.79 | 363,889,103.21 | 383,418,339.81 | 354,000,718.57 | 331,211,010.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,742,115.35 | - | 22,089,831.72 | - | 7,490,017.03 | - |
| 资产减值准备(元) | - | 14,345,935.92 | - | 3,636,082.50 | - | 894,206.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,232,282.79 | - | 8,633,043.91 | - | 4,327,890.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,232,282.79 | - | 8,633,043.91 | - | 4,327,890.14 | - |
| 无形资产摊销(元) | - | 495,815.73 | - | 991,631.88 | - | 495,815.94 | - |
| 公允价值变动损失(元) | - | -1,405,250.00 | - | -3,035,613.90 | - | -1,392,750.01 | - |
| 财务费用(元) | - | 123,610.36 | - | 200,293.03 | - | 28,679.81 | - |
| 投资损失(元) | - | -1,068,802.78 | - | -2,786,951.40 | - | -1,901,845.12 | - |
| 递延所得税(元) | - | -1,804,887.59 | - | 812,912.87 | - | 817,362.99 | - |
| 其中：递延所得税资产减少(元) | - | -1,685,812.44 | - | 846,023.19 | - | 905,967.61 | - |
| 递延所得税负债增加(元) | - | -119,075.15 | - | -33,110.32 | - | -88,604.62 | - |
| 存货的减少(元) | - | -7,342,643.09 | - | -28,955,496.83 | - | -18,163,816.00 | - |
| 经营性应收项目的减少(元) | - | -90,935,254.31 | - | 58,294,394.48 | - | 52,114,331.85 | - |
| 经营性应付项目的增加(元) | - | -3,298,367.70 | - | -28,167,562.88 | - | -32,893,421.99 | - |
| 现金的期末余额(元) | - | 417,806,438.52 | - | 363,889,103.21 | - | 354,000,718.57 | - |
| 减：现金的期初余额(元) | - | 363,889,103.21 | - | 338,900,177.57 | - | 338,900,177.57 | - |
| 现金及现金等价物的净增加额(元) | - | 53,917,335.31 | - | 24,988,925.64 | - | 15,100,541.00 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 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) |