| 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) | 204,494,836.84 | 137,186,245.79 | 67,012,620.37 | 262,333,744.96 | 195,456,109.30 | 132,558,444.78 | 65,248,313.95 |
| 收到其他与经营活动有关的现金(元) | 7,554,757.55 | 7,613,343.46 | 3,265,956.23 | 17,908,460.63 | 16,246,829.61 | 14,284,148.28 | 978,318.56 |
| 经营活动现金流入小计(元) | 212,049,594.39 | 144,799,589.25 | 70,278,576.60 | 280,242,205.59 | 211,702,938.91 | 146,842,593.06 | 66,226,632.51 |
| 购买商品、接受劳务支付的现金(元) | 26,564,946.28 | 17,420,863.15 | 10,082,310.15 | 33,518,749.10 | 25,477,428.73 | 19,603,361.20 | 6,891,086.92 |
| 支付给职工以及为职工支付的现金(元) | 20,143,009.36 | 13,234,102.12 | 6,660,823.95 | 24,905,820.08 | 16,912,283.29 | 11,124,817.72 | 5,485,332.62 |
| 支付的各项税费(元) | 23,983,794.29 | 15,881,398.02 | 10,538,397.59 | 40,073,762.03 | 33,510,516.78 | 22,261,751.70 | 16,360,760.20 |
| 支付其他与经营活动有关的现金(元) | 95,274,847.82 | 65,686,602.63 | 35,551,312.26 | 127,357,933.72 | 104,670,039.05 | 74,049,090.56 | 38,122,127.20 |
| 经营活动现金流出小计(元) | 165,966,597.75 | 112,222,965.92 | 62,832,843.95 | 225,856,264.93 | 180,570,267.85 | 127,039,021.18 | 66,859,306.94 |
| 经营活动产生的现金流量净额(元) | 46,082,996.64 | 32,576,623.33 | 7,445,732.65 | 54,385,940.66 | 31,132,671.06 | 19,803,571.88 | -632,674.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 765,427,454.08 | 458,410,454.08 | 235,000,000.00 | 1,250,000,000.00 | 1,012,000,000.00 | 752,000,000.00 | 402,000,000.00 |
| 取得投资收益收到的现金(元) | 5,914,327.57 | 4,596,010.31 | 3,619,544.48 | 8,941,449.50 | 7,259,001.30 | 5,325,679.38 | 2,918,801.08 |
| 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) | - | - | - | 2,601,114.39 | - | - | - |
| 投资活动现金流入小计(元) | 771,341,781.65 | 463,006,464.39 | 238,619,544.48 | 1,261,542,563.89 | 1,019,259,001.30 | 757,325,679.38 | 404,918,801.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,452,508.34 | 65,289,557.10 | 41,302,744.10 | 123,173,172.29 | 90,238,717.35 | 25,963,182.66 | 6,288,655.62 |
| 投资支付的现金(元) | 760,471,576.85 | 481,471,576.85 | 191,048,972.50 | 1,048,000,000.00 | 918,000,000.00 | 690,000,000.00 | 390,000,000.00 |
| 投资活动现金流出小计(元) | 879,924,085.19 | 546,761,133.95 | 232,351,716.60 | 1,171,173,172.29 | 1,008,238,717.35 | 715,963,182.66 | 396,288,655.62 |
| 投资活动产生的现金流量净额(元) | -108,582,303.54 | -83,754,669.56 | 6,267,827.88 | 90,369,391.60 | 11,020,283.95 | 41,362,496.72 | 8,630,145.46 |
| 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) | 20,015,394.10 | 20,015,394.10 | - | 12,928,630.88 | 12,928,630.88 | 12,928,630.88 | - |
| 支付其他与筹资活动有关的现金(元) | 98,659,742.78 | 93,605,961.70 | 61,366,187.07 | 237,310.35 | - | - | - |
| 筹资活动现金流出小计(元) | 118,675,136.88 | 113,621,355.80 | 61,366,187.07 | 13,165,941.23 | 12,928,630.88 | 12,928,630.88 | - |
| 筹资活动产生的现金流量净额(元) | -118,675,136.88 | -113,621,355.80 | -61,366,187.07 | -13,165,941.23 | -12,928,630.88 | -12,928,630.88 | - |
| 五、现金及现金等价物净增加额(元) | -181,174,443.78 | -164,799,402.03 | -47,652,626.54 | 131,589,391.03 | 29,224,324.13 | 48,237,437.72 | 7,997,471.03 |
| 加：期初现金及现金等价物余额(元) | 333,810,194.10 | 333,810,194.10 | 333,810,194.10 | 202,220,803.07 | 202,220,803.07 | 202,220,803.07 | 202,220,803.07 |
| 期末现金及现金等价物余额(元) | 152,635,750.32 | 169,010,792.07 | 286,157,567.56 | 333,810,194.10 | 231,445,127.20 | 250,458,240.79 | 210,218,274.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,451,714.25 | - | 50,502,418.80 | - | 30,323,289.46 | - |
| 资产减值准备(元) | - | 1,093,777.76 | - | 257,696.96 | - | 800,178.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,101,143.11 | - | 17,497,401.35 | - | 8,701,515.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,101,143.11 | - | 17,497,401.35 | - | 8,701,515.48 | - |
| 无形资产摊销(元) | - | 2,202,832.17 | - | 1,050,435.60 | - | 525,217.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 501,369.25 | - | -1,868,842.63 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 166,339.50 | - | 119,549.24 | - |
| 公允价值变动损失(元) | - | -799,431.29 | - | -3,147,565.51 | - | -2,816,097.09 | - |
| 财务费用(元) | - | -1,898,465.41 | - | 46,941.44 | - | -2,758,908.68 | - |
| 投资损失(元) | - | -1,448,902.27 | - | -7,773,219.11 | - | -3,317,046.25 | - |
| 递延所得税(元) | - | -557,966.58 | - | 725,039.49 | - | 107,847.85 | - |
| 其中：递延所得税资产减少(元) | - | -169,003.21 | - | 263,153.48 | - | 113,028.79 | - |
| 递延所得税负债增加(元) | - | -388,963.37 | - | 461,886.01 | - | -5,180.94 | - |
| 存货的减少(元) | - | 3,674,558.68 | - | -7,430,223.09 | - | -10,773,661.57 | - |
| 经营性应收项目的减少(元) | - | 2,100,727.58 | - | 11,778,972.32 | - | 8,616,854.02 | - |
| 经营性应付项目的增加(元) | - | -5,504,514.73 | - | -4,385,464.84 | - | -13,606,365.28 | - |
| 其他(元) | - | -1,398,086.91 | - | -3,082,212.72 | - | 3,881,198.88 | - |
| 现金的期末余额(元) | - | 169,010,792.07 | - | 333,810,194.10 | - | 250,458,240.79 | - |
| 减：现金的期初余额(元) | - | 333,810,194.10 | - | 202,220,803.07 | - | 202,220,803.07 | - |
| 现金及现金等价物的净增加额(元) | - | -164,799,402.03 | - | 131,589,391.03 | - | 48,237,437.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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