| 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) | 179,893,620.21 | 133,313,804.15 | 65,408,544.68 | 244,019,557.25 | 166,029,606.38 | 112,679,557.86 | 36,714,576.55 |
| 收到的税费返还(元) | 734,900.03 | 497,132.56 | 416,773.86 | 1,787,696.22 | 1,751,451.42 | 1,355,015.67 | 1,256,722.01 |
| 收到其他与经营活动有关的现金(元) | 8,380,699.33 | 5,607,289.93 | 1,312,600.65 | 9,180,174.58 | 1,933,995.97 | 1,179,897.04 | 8,594,299.48 |
| 经营活动现金流入小计(元) | 189,009,219.57 | 139,418,226.64 | 67,137,919.19 | 254,987,428.05 | 169,715,053.77 | 115,214,470.57 | 46,565,598.04 |
| 购买商品、接受劳务支付的现金(元) | 105,142,319.14 | 64,944,681.68 | 28,024,258.17 | 158,548,641.33 | 103,856,487.55 | 66,429,989.32 | 31,152,101.24 |
| 支付给职工以及为职工支付的现金(元) | 26,561,418.93 | 18,306,724.63 | 11,379,247.14 | 32,019,755.92 | 24,500,281.68 | 17,444,384.31 | 10,361,691.95 |
| 支付的各项税费(元) | 13,125,812.48 | 11,177,147.14 | 5,549,577.09 | 19,301,365.53 | 14,751,304.21 | 9,941,086.87 | 5,779,622.01 |
| 支付其他与经营活动有关的现金(元) | 10,532,185.38 | 5,148,776.09 | 2,960,681.96 | 12,932,110.73 | 9,538,444.01 | 7,640,051.98 | 12,423,483.52 |
| 经营活动现金流出小计(元) | 155,361,735.93 | 99,577,329.54 | 47,913,764.36 | 222,801,873.51 | 152,646,517.45 | 101,455,512.48 | 59,716,898.72 |
| 经营活动产生的现金流量净额(元) | 33,647,483.64 | 39,840,897.10 | 19,224,154.83 | 32,185,554.54 | 17,068,536.32 | 13,758,958.09 | -13,151,300.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 583,000,000.00 | 526,000,000.00 | 50,000,000.00 | 1,042,000,000.00 | 617,000,000.00 | 480,000,000.00 | 125,000,000.00 |
| 取得投资收益收到的现金(元) | 5,507,127.51 | 4,771,558.43 | 115,416.67 | 11,429,884.75 | 6,349,662.57 | 5,656,361.12 | 962,500.00 |
| 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) | 28,402,695.00 | 28,402,695.00 | 28,402,695.00 | 52,514,530.68 | 71,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 616,909,822.51 | 559,174,253.43 | 78,518,111.67 | 1,105,944,415.43 | 694,849,662.57 | 485,656,361.12 | 125,962,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,328,076.85 | 34,411,065.74 | 14,227,315.84 | 38,104,045.44 | 28,672,626.30 | 25,717,885.80 | 13,367,807.92 |
| 投资支付的现金(元) | 658,000,000.00 | 615,000,000.00 | 212,000,000.00 | 987,000,000.00 | 607,000,000.00 | 520,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 714,328,076.85 | 649,411,065.74 | 226,227,315.84 | 1,025,104,045.44 | 635,672,626.30 | 545,717,885.80 | 18,367,807.92 |
| 投资活动产生的现金流量净额(元) | -97,418,254.34 | -90,236,812.31 | -147,709,204.17 | 80,840,369.99 | 59,177,036.27 | -60,061,524.68 | 107,594,692.08 |
| 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) | 45,689.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 45,689.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 52,640,000.00 | 52,640,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 642,195.32 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 52,640,000.00 | 53,282,195.32 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -52,594,311.00 | -53,282,195.32 | - | - | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -312,119.42 | 279,989.32 | 33,377.17 | 402,879.55 | 518,222.45 | 612,417.68 | -165,861.03 |
| 五、现金及现金等价物净增加额(元) | -116,677,201.12 | -103,398,121.21 | -128,451,672.17 | 113,428,804.08 | 76,763,795.04 | -45,690,148.91 | 94,277,530.37 |
| 加：期初现金及现金等价物余额(元) | 238,637,788.49 | 238,637,788.49 | 238,637,788.49 | 125,208,984.41 | 125,208,984.41 | 125,208,984.41 | 125,208,984.41 |
| 期末现金及现金等价物余额(元) | 121,960,587.37 | 135,239,667.28 | 110,186,116.32 | 238,637,788.49 | 201,972,779.45 | 79,518,835.50 | 219,486,514.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,448,780.53 | - | 145,266,340.18 | - | 16,650,157.48 | - |
| 资产减值准备(元) | - | -107,685.11 | - | 653,196.83 | - | 198,018.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,970,626.31 | - | 24,118,709.89 | - | 11,401,036.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,970,626.31 | - | 24,118,709.89 | - | 11,401,036.71 | - |
| 无形资产摊销(元) | - | 470,912.61 | - | 941,843.22 | - | 470,930.70 | - |
| 长期待摊费用摊销(元) | - | 1,118,704.69 | - | 2,164,519.90 | - | 947,709.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -126,746,786.60 | - | - | - |
| 公允价值变动损失(元) | - | -659,846.78 | - | -72,181.98 | - | -50,222.22 | - |
| 财务费用(元) | - | 579,481.89 | - | 687,421.57 | - | -67,896.53 | - |
| 投资损失(元) | - | -4,771,558.43 | - | -11,346,551.42 | - | -5,252,856.41 | - |
| 递延所得税(元) | - | 49,573.80 | - | 395,801.24 | - | 281,659.03 | - |
| 其中：递延所得税资产减少(元) | - | 116,593.73 | - | 714,979.14 | - | 407,683.73 | - |
| 递延所得税负债增加(元) | - | -67,019.93 | - | -319,177.90 | - | -126,024.70 | - |
| 存货的减少(元) | - | 4,677,801.08 | - | -557,186.97 | - | 4,687,772.76 | - |
| 经营性应收项目的减少(元) | - | 6,144,891.90 | - | -12,246,128.39 | - | -3,229,321.48 | - |
| 经营性应付项目的增加(元) | - | -3,509.31 | - | 7,081,109.23 | - | -13,200,753.62 | - |
| 现金的期末余额(元) | - | 135,239,667.28 | - | 238,637,788.49 | - | 79,518,835.50 | - |
| 减：现金的期初余额(元) | - | 238,637,788.49 | - | 125,208,984.41 | - | 125,208,984.41 | - |
| 现金及现金等价物的净增加额(元) | - | -103,398,121.21 | - | 113,428,804.08 | - | -45,690,148.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-24 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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