| 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) | 324,215,017.07 | 187,818,368.35 | 122,010,652.51 | 743,497,938.26 | 619,460,456.90 | 401,012,643.10 | 205,423,603.44 |
| 收到的税费返还(元) | 17,425,487.06 | 12,934,049.60 | 7,212,752.30 | 27,995,393.73 | 22,436,139.35 | 14,205,836.73 | 8,629,433.29 |
| 收到其他与经营活动有关的现金(元) | 10,753,361.85 | 4,719,346.75 | 5,341,231.18 | 23,134,581.80 | 30,121,267.86 | 13,906,240.29 | 3,882,247.06 |
| 经营活动现金流入小计(元) | 352,393,865.98 | 205,471,764.70 | 134,564,635.99 | 794,627,913.79 | 672,017,864.11 | 429,124,720.12 | 217,935,283.79 |
| 购买商品、接受劳务支付的现金(元) | 399,425,535.28 | 262,288,293.43 | 89,182,510.28 | 508,714,586.67 | 424,234,437.08 | 303,055,959.07 | 141,940,636.06 |
| 支付给职工以及为职工支付的现金(元) | 46,349,993.10 | 33,783,207.52 | 21,719,628.71 | 61,040,822.34 | 50,179,318.70 | 36,871,909.63 | 22,137,100.84 |
| 支付的各项税费(元) | 10,345,287.16 | 9,447,032.66 | 4,296,438.35 | 14,829,855.81 | 13,645,748.06 | 11,088,064.83 | 6,023,938.09 |
| 支付其他与经营活动有关的现金(元) | 13,611,094.75 | 8,984,318.42 | 5,360,998.51 | 16,286,708.81 | 23,082,188.03 | 10,929,695.13 | 4,735,815.24 |
| 经营活动现金流出小计(元) | 469,731,910.29 | 314,502,852.03 | 120,559,575.85 | 600,871,973.63 | 511,141,691.87 | 361,945,628.66 | 174,837,490.23 |
| 经营活动产生的现金流量净额(元) | -117,338,044.31 | -109,031,087.33 | 14,005,060.14 | 193,755,940.16 | 160,876,172.24 | 67,179,091.46 | 43,097,793.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 662,394,707.95 | 456,549,832.96 | 142,719,950.00 | 622,602,383.62 | - | - | - |
| 取得投资收益收到的现金(元) | 13,692,739.07 | 12,552,416.49 | 86,315.19 | 3,528,309.03 | 624,515.31 | 146,693.85 | 237,360.32 |
| 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) | 279,646.25 | 278,306.25 | - | 1,174,706.50 | 716,625.29 | 543,020.43 | 48,611.43 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 116,859,059.27 | 481,733,042.30 | 29,404,555.00 |
| 投资活动现金流入小计(元) | 676,367,093.27 | 469,380,555.70 | 142,806,265.19 | 627,305,399.15 | 118,200,199.87 | 482,422,756.58 | 29,690,526.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,997,625.99 | 80,000,750.31 | 60,850,379.26 | 246,432,974.84 | 131,243,424.78 | 84,710,451.76 | 40,855,506.46 |
| 投资支付的现金(元) | 426,210,416.60 | 356,010,416.60 | - | 622,000,000.00 | 61,230,236.90 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,107,588.08 | - | 12,458,418.29 | 480,506,630.07 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 558,208,042.59 | 436,011,166.91 | 63,957,967.34 | 868,432,974.84 | 204,932,079.97 | 565,217,081.83 | 50,855,506.46 |
| 投资活动产生的现金流量净额(元) | 118,159,050.68 | 33,369,388.79 | 78,848,297.85 | -241,127,575.69 | -86,731,880.10 | -82,794,325.25 | -21,164,979.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 22,585.45 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 7,287,725.86 | 6,567,703.92 | 2,018,990.88 | 5,007,333.01 | 4,712,157.39 | 4,107,982.52 | 1,712,299.61 |
| 筹资活动现金流入小计(元) | 8,287,725.86 | 7,567,703.92 | 2,041,576.33 | 13,007,333.01 | 10,712,157.39 | 10,107,982.52 | 1,712,299.61 |
| 偿还债务支付的现金(元) | - | - | 1,979,361.00 | 12,000,000.00 | 6,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,448,345.85 | 21,422,662.51 | 17,441.67 | 41,255,400.67 | 41,245,341.65 | 41,153,641.65 | 48,034.01 |
| 支付其他与筹资活动有关的现金(元) | 3,679,332.44 | 2,610,013.95 | 0.05 | 148,746.32 | - | - | - |
| 筹资活动现金流出小计(元) | 25,127,678.29 | 24,032,676.46 | 1,996,802.72 | 53,404,146.99 | 47,245,341.65 | 41,153,641.65 | 48,034.01 |
| 筹资活动产生的现金流量净额(元) | -16,839,952.43 | -16,464,972.54 | 44,773.61 | -40,396,813.98 | -36,533,184.26 | -31,045,659.13 | 1,664,265.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 878,403.00 | 1,422,072.37 | 542,119.92 | 3,398,592.61 | 1,674,472.51 | 761,680.62 | -1,130,412.31 |
| 五、现金及现金等价物净增加额(元) | -15,140,543.06 | -90,704,598.71 | 93,440,251.52 | -84,369,856.90 | 39,285,580.39 | -45,899,212.30 | 22,466,667.14 |
| 加：期初现金及现金等价物余额(元) | 166,292,834.53 | 166,292,834.53 | 166,892,834.53 | 250,662,691.43 | 250,662,691.43 | 250,662,691.43 | 250,662,691.43 |
| 期末现金及现金等价物余额(元) | 151,152,291.47 | 75,588,235.82 | 260,333,086.05 | 166,292,834.53 | 289,948,271.82 | 204,763,479.13 | 273,129,358.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,222,415.27 | - | 71,756,428.90 | - | 58,749,352.14 | - |
| 资产减值准备(元) | - | 50,900.01 | - | 6,338,763.92 | - | -881,470.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,731,565.94 | - | 28,839,765.96 | - | 14,244,063.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,731,565.94 | - | 28,839,765.96 | - | 14,244,063.95 | - |
| 无形资产摊销(元) | - | 474,791.18 | - | 1,202,232.52 | - | 550,200.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,051,245.29 | - | - | - |
| 固定资产报废损失(元) | - | -220,932.14 | - | 299,470.19 | - | -213,365.89 | - |
| 公允价值变动损失(元) | - | -501,638.70 | - | -280,472.98 | - | 1,001,756.30 | - |
| 财务费用(元) | - | 39,318.07 | - | -16,099,377.79 | - | -643,879.95 | - |
| 投资损失(元) | - | -629,732.42 | - | -585,854.73 | - | -98,317.71 | - |
| 递延所得税(元) | - | -1,005,395.34 | - | -1,893,346.22 | - | -2,857,212.73 | - |
| 其中：递延所得税资产减少(元) | - | -1,040,434.01 | - | 2,138,099.21 | - | -1,265,324.80 | - |
| 递延所得税负债增加(元) | - | 35,038.67 | - | -4,031,445.43 | - | -1,591,887.93 | - |
| 存货的减少(元) | - | -11,113,512.12 | - | -12,974,197.71 | - | 9,363,264.49 | - |
| 经营性应收项目的减少(元) | - | -110,771,816.85 | - | 110,751,803.86 | - | -19,551,773.01 | - |
| 经营性应付项目的增加(元) | - | -20,260,823.50 | - | 272,806.00 | - | 6,119,240.45 | - |
| 其他(元) | - | 286,374.43 | - | 8,939,968.51 | - | 1,397,232.67 | - |
| 现金的期末余额(元) | - | 75,588,235.82 | - | 166,292,834.53 | - | 204,763,479.13 | - |
| 减：现金的期初余额(元) | - | 166,292,834.53 | - | 250,662,691.43 | - | 250,662,691.43 | - |
| 现金及现金等价物的净增加额(元) | - | -90,704,598.71 | - | -84,369,856.90 | - | -45,899,212.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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