| 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) | 268,875,539.28 | 188,336,979.88 | 94,822,278.38 | 260,022,015.15 | 175,431,915.88 | 106,513,977.62 | 42,309,693.52 |
| 收到的税费返还(元) | 4,927,178.86 | 3,051,319.78 | 1,506,683.08 | 4,039,455.51 | 1,779,708.92 | 1,615,768.75 | 546,546.53 |
| 收到其他与经营活动有关的现金(元) | 3,556,835.97 | 1,136,819.36 | 1,073,022.23 | 9,858,401.49 | 9,446,080.05 | 4,809,961.36 | 741,768.25 |
| 经营活动现金流入小计(元) | 277,359,554.11 | 192,525,119.02 | 97,401,983.69 | 273,919,872.15 | 186,657,704.85 | 112,939,707.73 | 43,598,008.30 |
| 购买商品、接受劳务支付的现金(元) | 110,344,082.66 | 77,823,767.80 | 41,677,390.22 | 126,437,123.79 | 107,760,819.93 | 61,848,913.35 | 14,018,263.59 |
| 支付给职工以及为职工支付的现金(元) | 58,356,816.18 | 41,320,015.63 | 20,576,555.08 | 61,506,529.05 | 42,485,968.34 | 24,746,730.96 | 10,466,130.59 |
| 支付的各项税费(元) | 20,350,411.80 | 12,116,031.36 | 4,508,188.24 | 33,091,558.91 | 28,414,758.14 | 22,028,051.39 | 13,172,820.46 |
| 支付其他与经营活动有关的现金(元) | 10,747,845.30 | 4,477,459.04 | 2,566,838.59 | 16,407,116.15 | 6,824,917.41 | 3,926,016.21 | 1,207,263.33 |
| 经营活动现金流出小计(元) | 199,799,155.94 | 135,737,273.83 | 69,328,972.13 | 237,442,327.90 | 185,486,463.82 | 112,549,711.91 | 38,864,477.97 |
| 经营活动产生的现金流量净额(元) | 77,560,398.17 | 56,787,845.19 | 28,073,011.56 | 36,477,544.25 | 1,171,241.03 | 389,995.82 | 4,733,530.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 388,000,000.00 | 228,000,000.00 | 15,000,000.00 | 885,112,860.78 | 667,512,860.78 | 454,922,860.78 | 140,070,000.00 |
| 取得投资收益收到的现金(元) | 2,387,799.50 | 1,825,932.61 | 37,266.66 | 4,850,284.15 | 3,669,831.68 | 2,583,232.87 | 1,330,913.18 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动现金流入小计(元) | 390,387,799.50 | 229,825,932.61 | 15,037,266.66 | 939,963,144.93 | 711,182,692.46 | 497,506,093.65 | 141,400,913.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,514,354.92 | 16,612,347.80 | 12,502,547.79 | 25,004,743.35 | 11,761,468.65 | 10,228,369.17 | 740,668.50 |
| 投资支付的现金(元) | 554,000,000.00 | 370,550,000.00 | 193,000,000.00 | 799,200,000.00 | 913,104,649.00 | 699,822,026.00 | 246,086,608.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 230,743,373.44 | - | - | - |
| 投资活动现金流出小计(元) | 574,514,354.92 | 387,162,347.80 | 205,502,547.79 | 1,054,948,116.79 | 924,866,117.65 | 710,050,395.17 | 246,827,276.50 |
| 投资活动产生的现金流量净额(元) | -184,126,555.42 | -157,336,415.19 | -190,465,281.13 | -114,984,971.86 | -213,683,425.19 | -212,544,301.52 | -105,426,363.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | - | 120,000,000.00 | 90,000,000.00 | 80,000,000.00 | - |
| 筹资活动现金流入小计(元) | 32,450,000.00 | 20,000,000.00 | - | 120,000,000.00 | 90,000,000.00 | 80,000,000.00 | - |
| 偿还债务支付的现金(元) | 45,831,595.88 | 32,038,599.28 | - | 74,077,198.57 | 72,038,599.29 | 22,038,599.29 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,756,116.37 | 22,599,328.37 | 1,335,802.69 | 23,640,849.44 | 22,959,881.63 | 21,290,596.06 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 69,587,712.25 | 54,637,927.65 | 1,335,802.69 | 117,718,048.01 | 94,998,480.92 | 43,329,195.35 | - |
| 筹资活动产生的现金流量净额(元) | -37,137,712.25 | -34,637,927.65 | -1,335,802.69 | 2,281,951.99 | -4,998,480.92 | 36,670,804.65 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,152,470.67 | 859,078.33 | 193,398.65 | 2,423,017.65 | 2,166,775.88 | 2,341,088.49 | 721,304.81 |
| 五、现金及现金等价物净增加额(元) | -142,551,398.83 | -134,327,419.32 | -163,534,673.61 | -73,802,457.97 | -215,343,889.20 | -173,142,412.56 | -99,971,528.18 |
| 加：期初现金及现金等价物余额(元) | 209,295,808.95 | 209,295,808.95 | 209,295,808.95 | 283,098,266.92 | 290,259,542.48 | 290,259,542.48 | 283,098,266.92 |
| 期末现金及现金等价物余额(元) | 66,744,410.12 | 74,968,389.63 | 45,761,135.34 | 209,295,808.95 | 74,915,653.28 | 117,117,129.92 | 183,126,738.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,606,176.49 | - | 32,109,217.55 | - | 17,465,413.27 | - |
| 资产减值准备(元) | - | -230,457.53 | - | -462,876.02 | - | -803,829.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,965,907.74 | - | 30,679,981.40 | - | 11,225,631.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,965,907.74 | - | 30,679,981.40 | - | 11,225,631.61 | - |
| 无形资产摊销(元) | - | 1,071,455.88 | - | 1,622,365.15 | - | 440,239.54 | - |
| 长期待摊费用摊销(元) | - | 2,344,036.45 | - | 5,281,025.50 | - | 1,475,369.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 22,403.13 | - | 19,330.77 | - |
| 固定资产报废损失(元) | - | - | - | 98,483.32 | - | - | - |
| 公允价值变动损失(元) | - | 1,434,624.16 | - | 2,698,362.49 | - | -273,170.51 | - |
| 财务费用(元) | - | 2,574,700.70 | - | 2,814,369.63 | - | -1,047,214.64 | - |
| 投资损失(元) | - | -1,825,932.61 | - | -4,850,284.15 | - | -2,544,616.94 | - |
| 递延所得税(元) | - | -1,106,525.15 | - | -1,850,159.59 | - | -477,352.06 | - |
| 其中：递延所得税资产减少(元) | - | -129,356.50 | - | -503,380.47 | - | 108,553.44 | - |
| 递延所得税负债增加(元) | - | -977,168.65 | - | -1,346,779.12 | - | -585,905.50 | - |
| 存货的减少(元) | - | -4,210,012.59 | - | -8,894,046.67 | - | 1,400,449.85 | - |
| 经营性应收项目的减少(元) | - | -2,343,163.04 | - | -11,087,689.09 | - | -41,024.24 | - |
| 经营性应付项目的增加(元) | - | 16,817,709.81 | - | -12,577,794.43 | - | -26,449,231.16 | - |
| 其他(元) | - | -310,675.12 | - | 874,186.03 | - | - | - |
| 现金的期末余额(元) | - | 74,968,389.63 | - | 209,295,808.95 | - | 117,117,129.92 | - |
| 减：现金的期初余额(元) | - | 209,295,808.95 | - | 283,098,266.92 | - | 290,259,542.48 | - |
| 现金及现金等价物的净增加额(元) | - | -134,327,419.32 | - | -73,802,457.97 | - | -173,142,412.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-29 | 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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