| 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) | 419,050,691.13 | 260,172,330.04 | 123,809,026.38 | 573,557,449.27 | 431,885,383.07 | 310,754,631.43 | 177,444,884.98 |
| 收到的税费返还(元) | 1,127,917.30 | 1,127,917.30 | 110,324.88 | 8,286,634.75 | 8,286,634.75 | 8,283,701.58 | 1,920,389.38 |
| 收到其他与经营活动有关的现金(元) | 19,432,487.50 | 14,882,347.37 | 2,422,316.39 | 32,347,244.51 | 24,009,506.17 | 9,765,232.83 | 2,902,490.69 |
| 经营活动现金流入小计(元) | 439,611,095.93 | 276,182,594.71 | 126,341,667.65 | 614,191,328.53 | 464,181,523.99 | 328,803,565.84 | 182,267,765.05 |
| 购买商品、接受劳务支付的现金(元) | 162,655,700.37 | 95,365,089.30 | 50,954,600.21 | 208,233,543.21 | 156,334,136.40 | 108,562,858.25 | 37,665,531.11 |
| 支付给职工以及为职工支付的现金(元) | 152,260,636.65 | 100,763,957.74 | 48,208,109.22 | 172,838,468.81 | 128,351,511.45 | 87,328,582.91 | 41,722,072.34 |
| 支付的各项税费(元) | 26,893,999.01 | 13,759,146.13 | 5,705,524.72 | 31,773,417.99 | 21,834,891.37 | 14,793,434.15 | 7,256,188.54 |
| 支付其他与经营活动有关的现金(元) | 74,732,064.38 | 38,925,062.82 | 17,753,903.92 | 58,683,831.87 | 45,367,561.13 | 25,038,389.57 | 7,989,801.53 |
| 经营活动现金流出小计(元) | 416,542,400.41 | 248,813,255.99 | 122,622,138.07 | 471,529,261.88 | 351,888,100.35 | 235,723,264.88 | 94,633,593.52 |
| 经营活动产生的现金流量净额(元) | 23,068,695.52 | 27,369,338.72 | 3,719,529.58 | 142,662,066.65 | 112,293,423.64 | 93,080,300.96 | 87,634,171.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 190,000,000.00 | 105,000,000.00 | 105,000,000.00 | 968,184,277.78 | 763,184,277.78 | 650,184,277.78 | 390,000,000.00 |
| 取得投资收益收到的现金(元) | 7,656,769.35 | 609,158.22 | 609,158.22 | 1,326,828.06 | 1,603,094.19 | 661,879.80 | 651,403.59 |
| 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) | 242,190.00 | 27,180.00 | 13,000.00 | 459,206.25 | 459,206.25 | 430,200.00 | 457,900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 400,000.00 | 200,000.00 | 200,000.00 | - |
| 投资活动现金流入小计(元) | 197,898,959.35 | 105,636,338.22 | 105,622,158.22 | 970,370,312.09 | 765,446,578.22 | 651,476,357.58 | 391,109,303.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,373,596.70 | 27,681,501.75 | 9,944,923.01 | 92,085,621.97 | 56,310,725.16 | 35,427,685.10 | 23,814,197.92 |
| 投资支付的现金(元) | 118,599,333.33 | 60,599,333.33 | 60,599,333.33 | 1,021,462,000.00 | 706,462,000.00 | 691,462,000.00 | 330,462,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 650,000.00 | 300,000.00 | 250,000.00 | 250,000.00 |
| 投资活动现金流出小计(元) | 157,972,930.03 | 88,280,835.08 | 70,544,256.34 | 1,114,197,621.97 | 763,072,725.16 | 727,139,685.10 | 354,526,197.92 |
| 投资活动产生的现金流量净额(元) | 39,926,029.32 | 17,355,503.14 | 35,077,901.88 | -143,827,309.88 | 2,373,853.06 | -75,663,327.52 | 36,583,105.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,454,540.00 | - | - | 1,636,360.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,636,360.00 | - | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 126,840,000.00 | 126,840,000.00 | 106,360,497.23 | 19,520,497.23 |
| 筹资活动现金流入小计(元) | 13,454,540.00 | 11,000,000.00 | 11,000,000.00 | 128,476,360.00 | 126,840,000.00 | 106,360,497.23 | 19,520,497.23 |
| 偿还债务支付的现金(元) | 53,241,363.20 | 28,899,363.20 | 24,557,363.20 | 236,650,064.48 | 232,088,069.81 | 227,514,496.48 | 64,555,985.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,144,560.44 | 13,119,463.75 | 139,027.78 | 61,680,092.07 | 61,541,064.30 | 61,461,619.86 | 1,830,719.12 |
| 支付其他与筹资活动有关的现金(元) | - | 2,339,401.99 | - | 4,783,000.00 | 3,883,358.50 | 1,752,493.50 | 2,024,592.30 |
| 筹资活动现金流出小计(元) | 68,385,923.64 | 44,358,228.94 | 24,696,390.98 | 303,113,156.55 | 297,512,492.61 | 290,728,609.84 | 68,411,296.84 |
| 筹资活动产生的现金流量净额(元) | -54,931,383.64 | -33,358,228.94 | -13,696,390.98 | -174,636,796.55 | -170,672,492.61 | -184,368,112.61 | -48,890,799.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 400,595.07 | 719,779.28 | 185,320.70 | 1,130,593.81 | 1,100,476.86 | 1,114,089.66 | 576,212.66 |
| 五、现金及现金等价物净增加额(元) | 8,463,936.27 | 12,086,392.20 | 25,286,361.18 | -174,671,445.97 | -54,904,739.05 | -165,837,049.51 | 75,902,690.25 |
| 加：期初现金及现金等价物余额(元) | 72,266,811.10 | 72,266,811.10 | 72,276,811.81 | 246,938,257.07 | 246,938,257.07 | 246,938,257.07 | 246,938,257.07 |
| 期末现金及现金等价物余额(元) | 80,730,747.37 | 84,353,203.30 | 97,563,172.99 | 72,266,811.10 | 192,033,518.02 | 81,101,207.56 | 322,840,947.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,231,378.84 | - | 24,229,880.72 | - | 13,225,984.56 | - |
| 资产减值准备(元) | - | 194,465.45 | - | 4,541,110.74 | - | 20,564.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,018,304.86 | - | 21,201,801.88 | - | 10,339,965.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,018,304.86 | - | 21,201,801.88 | - | 10,339,965.08 | - |
| 无形资产摊销(元) | - | 1,316,358.20 | - | 2,460,649.19 | - | 3,026,044.66 | - |
| 长期待摊费用摊销(元) | - | 1,959,033.58 | - | 4,067,147.50 | - | 2,002,854.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 135,787.59 | - | 115,583.60 | - | 115,583.60 | - |
| 固定资产报废损失(元) | - | 48,173.02 | - | 411,493.61 | - | 396,709.59 | - |
| 公允价值变动损失(元) | - | - | - | -2,261.11 | - | -2,261.11 | - |
| 财务费用(元) | - | 3,978,039.81 | - | 8,146,441.75 | - | 883,734.67 | - |
| 投资损失(元) | - | -4,434,773.52 | - | -7,882,247.41 | - | -2,575,217.34 | - |
| 递延所得税(元) | - | -1,102,885.19 | - | -2,363,172.45 | - | 999,154.77 | - |
| 其中：递延所得税资产减少(元) | - | -809,182.49 | - | -2,661,842.95 | - | 1,024,253.10 | - |
| 递延所得税负债增加(元) | - | -293,702.70 | - | 298,670.50 | - | -25,098.33 | - |
| 存货的减少(元) | - | -11,103,848.71 | - | -8,576,585.91 | - | 4,690,953.19 | - |
| 经营性应收项目的减少(元) | - | -73,598,646.49 | - | 90,501,332.52 | - | 63,718,772.08 | - |
| 经营性应付项目的增加(元) | - | 79,831,494.12 | - | -1,221,143.61 | - | -3,040,425.07 | - |
| 其他(元) | - | 2,839,055.95 | - | 2,617,914.28 | - | - | - |
| 现金的期末余额(元) | - | 84,353,203.30 | - | 72,266,811.10 | - | 81,101,207.56 | - |
| 减：现金的期初余额(元) | - | 72,266,811.10 | - | 246,938,257.07 | - | 246,938,257.07 | - |
| 现金及现金等价物的净增加额(元) | - | 12,086,392.20 | - | -174,671,445.97 | - | -165,837,049.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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