| 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) | 183,180,110.78 | 106,917,599.95 | 45,264,165.35 | 195,025,166.40 | 145,686,387.25 | 95,972,208.73 | 43,286,345.84 |
| 收到的税费返还(元) | 331,794.12 | 331,794.12 | 159,745.73 | - | - | - | 84,263.91 |
| 收到其他与经营活动有关的现金(元) | 4,911,464.54 | 2,975,791.69 | 1,372,589.36 | 3,968,609.17 | 4,097,888.23 | 2,076,092.58 | 364,748.10 |
| 经营活动现金流入小计(元) | 188,423,369.44 | 110,225,185.76 | 46,796,500.44 | 198,993,775.57 | 149,784,275.48 | 98,048,301.31 | 43,735,357.85 |
| 购买商品、接受劳务支付的现金(元) | 98,094,040.93 | 61,824,850.31 | 25,899,019.27 | 104,128,852.33 | 72,959,800.87 | 51,739,206.63 | 24,542,933.63 |
| 支付给职工以及为职工支付的现金(元) | 39,368,875.94 | 24,989,964.72 | 13,502,456.26 | 43,191,919.88 | 32,456,809.99 | 24,249,816.90 | 14,953,738.11 |
| 支付的各项税费(元) | 13,903,808.20 | 6,992,005.15 | 3,149,498.27 | 21,850,781.23 | 19,698,801.69 | 15,231,681.60 | 9,185,491.35 |
| 支付其他与经营活动有关的现金(元) | 8,431,167.64 | 4,460,322.42 | 1,826,501.17 | 8,787,089.14 | 8,101,605.54 | 4,739,561.37 | 1,167,886.79 |
| 经营活动现金流出小计(元) | 159,797,892.71 | 98,267,142.60 | 44,377,474.97 | 177,958,642.58 | 133,217,018.09 | 95,960,266.50 | 49,850,049.88 |
| 经营活动产生的现金流量净额(元) | 28,625,476.73 | 11,958,043.16 | 2,419,025.47 | 21,035,132.99 | 16,567,257.39 | 2,088,034.81 | -6,114,692.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 634,488,000.00 | 407,148,000.00 | 213,778,000.00 | 1,096,737,607.10 | 824,472,310.00 | 289,472,310.00 | 168,000,000.00 |
| 取得投资收益收到的现金(元) | 5,326,245.82 | 4,111,447.03 | 2,886,146.41 | 9,117,790.61 | 5,481,282.15 | 1,947,090.53 | 567,772.05 |
| 收到其他与投资活动有关的现金(元) | 169,244,905.67 | 111,487,002.74 | 41,258,308.28 | 681,183,384.60 | 768,155,931.19 | 604,466,706.75 | 330,555,957.09 |
| 投资活动现金流入小计(元) | 809,059,151.49 | 522,746,449.77 | 257,922,454.69 | 1,787,038,782.31 | 1,598,109,523.34 | 895,886,107.28 | 499,123,729.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,032,149.44 | 13,442,549.32 | 8,990,121.53 | 17,140,654.38 | 18,152,551.61 | 11,219,285.56 | 5,618,328.91 |
| 投资支付的现金(元) | 619,817,265.00 | 405,817,265.00 | 188,475,900.00 | 1,114,778,000.00 | 835,914,328.72 | 400,500,000.00 | 134,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 120,512,020.00 | 82,006,020.00 | 63,788,820.00 | 685,173,050.00 | 614,529,150.00 | 497,529,150.00 | 450,370,000.00 |
| 投资活动现金流出小计(元) | 758,361,434.44 | 501,265,834.32 | 261,254,841.53 | 1,817,091,704.38 | 1,468,596,030.33 | 909,248,435.56 | 589,988,328.91 |
| 投资活动产生的现金流量净额(元) | 50,697,717.05 | 21,480,615.45 | -3,332,386.84 | -30,052,922.07 | 129,513,493.01 | -13,362,328.28 | -90,864,599.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,672,220.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,057,752.59 | - | - | - |
| 筹资活动现金流入小计(元) | 7,672,220.00 | - | - | 6,057,752.59 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,542,146.66 | 38,531,843.33 | 8,594.44 | 51,870,010.45 | 51,328,736.01 | 39,200,115.34 | - |
| 支付其他与筹资活动有关的现金(元) | 335,352.51 | 223,568.34 | 111,784.17 | 41,045,883.74 | 38,798,975.82 | 38,798,975.82 | 3,336,444.50 |
| 筹资活动现金流出小计(元) | 60,877,499.17 | 38,755,411.67 | 120,378.61 | 92,915,894.19 | 90,127,711.83 | 77,999,091.16 | 3,336,444.50 |
| 筹资活动产生的现金流量净额(元) | -53,205,279.17 | -38,755,411.67 | -120,378.61 | -86,858,141.60 | -86,127,711.83 | -74,999,091.16 | -336,444.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -464,669.31 | 106,250.82 | 49,125.88 | 533,086.45 | 509,906.10 | 688,362.24 | -38,271.06 |
| 五、现金及现金等价物净增加额(元) | 25,653,245.30 | -5,210,502.24 | -984,614.10 | -95,342,844.23 | 60,462,944.67 | -85,585,022.39 | -97,354,007.36 |
| 加：期初现金及现金等价物余额(元) | 67,089,182.70 | 67,089,182.70 | 67,089,182.70 | 162,432,026.93 | 162,432,026.93 | 162,432,026.93 | 162,432,026.93 |
| 期末现金及现金等价物余额(元) | 92,742,428.00 | 61,878,680.46 | 66,104,568.60 | 67,089,182.70 | 222,894,971.60 | 76,847,004.54 | 65,078,019.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,381,090.04 | - | 46,433,881.09 | - | 26,836,783.61 | - |
| 资产减值准备(元) | - | 1,532,727.48 | - | 916,988.04 | - | 361,792.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,731,372.61 | - | 6,183,802.68 | - | 2,228,542.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,731,372.61 | - | 6,183,802.68 | - | 2,228,542.08 | - |
| 无形资产摊销(元) | - | 224,106.54 | - | 565,410.72 | - | 282,705.36 | - |
| 长期待摊费用摊销(元) | - | 363,263.40 | - | 1,424,041.82 | - | 682,011.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -7,410.72 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 6,365.50 | - | - | - |
| 公允价值变动损失(元) | - | 588,136.05 | - | 3,179,085.60 | - | -87,978.67 | - |
| 财务费用(元) | - | -6,007,717.93 | - | -5,834,669.12 | - | -5,607,988.14 | - |
| 投资损失(元) | - | -6,313,864.38 | - | -2,330,898.49 | - | -937,765.76 | - |
| 递延所得税(元) | - | -535,792.68 | - | -456,837.44 | - | -222,213.04 | - |
| 其中：递延所得税资产减少(元) | - | -535,792.68 | - | -456,837.44 | - | -222,213.04 | - |
| 存货的减少(元) | - | -4,186,791.07 | - | -11,609,865.32 | - | -1,245,053.18 | - |
| 经营性应收项目的减少(元) | - | -23,800,674.65 | - | -3,414,246.66 | - | -6,614,657.80 | - |
| 经营性应付项目的增加(元) | - | 3,888,025.01 | - | -14,282,241.94 | - | -13,731,241.50 | - |
| 现金的期末余额(元) | - | 61,878,680.46 | - | 67,089,182.70 | - | 76,847,004.54 | - |
| 减：现金的期初余额(元) | - | 67,089,182.70 | - | 162,432,026.93 | - | 162,432,026.93 | - |
| 现金及现金等价物的净增加额(元) | - | -5,210,502.24 | - | -95,342,844.23 | - | -85,585,022.39 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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