| 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) | 207,691,173.69 | 125,449,456.19 | 44,376,725.72 | 375,960,786.96 | 193,498,377.24 | 132,661,432.13 | 43,434,211.30 |
| 收到的税费返还(元) | - | - | - | 9,072,272.29 | 62,750.30 | 62,750.30 | 52,585.31 |
| 收到其他与经营活动有关的现金(元) | 4,003,526.27 | 2,956,123.85 | 4,679,786.31 | 33,193,281.51 | 10,006,479.06 | 6,819,768.03 | 2,238,657.76 |
| 经营活动现金流入小计(元) | 211,694,699.96 | 128,405,580.04 | 49,056,512.03 | 418,226,340.76 | 203,567,606.60 | 139,543,950.46 | 45,725,454.37 |
| 购买商品、接受劳务支付的现金(元) | 44,861,255.28 | 23,673,342.96 | 11,924,390.33 | 80,345,800.19 | 34,607,644.47 | 27,525,549.88 | 8,934,276.72 |
| 支付给职工以及为职工支付的现金(元) | 29,444,926.38 | 21,349,780.15 | 10,793,777.61 | 42,858,980.97 | 27,699,360.00 | 20,225,612.04 | 9,126,541.38 |
| 支付的各项税费(元) | 29,169,113.07 | 18,423,781.44 | 10,247,179.99 | 43,456,810.54 | 33,949,077.73 | 18,942,011.44 | 10,758,326.39 |
| 支付其他与经营活动有关的现金(元) | 18,639,953.60 | 10,026,559.92 | 4,873,256.46 | 26,776,984.26 | 31,005,039.80 | 9,024,678.99 | 8,161,731.90 |
| 经营活动现金流出小计(元) | 122,115,248.33 | 73,473,464.47 | 37,838,604.39 | 193,438,575.96 | 127,261,122.00 | 75,717,852.35 | 36,980,876.39 |
| 经营活动产生的现金流量净额(元) | 89,579,451.63 | 54,932,115.57 | 11,217,907.64 | 224,787,764.80 | 76,306,484.60 | 63,826,098.11 | 8,744,577.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,723,000,000.00 | 1,262,000,000.00 | 391,000,000.00 | 2,910,000,000.00 | 2,260,140,000.00 | 1,700,000,000.00 | 590,000,000.00 |
| 取得投资收益收到的现金(元) | 14,010,240.09 | 11,247,412.62 | 2,573,694.84 | 24,805,265.80 | 20,988,676.64 | 17,289,363.40 | 4,012,901.69 |
| 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) | 37,000.00 | 37,000.00 | - | 338,100.00 | 338,100.00 | 56,200.00 | - |
| 投资活动现金流入小计(元) | 1,737,047,240.09 | 1,273,284,412.62 | 393,573,694.84 | 2,935,143,365.80 | 2,281,466,776.64 | 1,717,345,563.40 | 594,012,901.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,693,842.64 | 221,237,373.44 | 111,094,303.00 | 394,544,723.48 | 234,547,941.82 | 128,268,121.49 | 37,619,377.62 |
| 投资支付的现金(元) | 1,388,000,000.00 | 1,032,000,000.00 | 311,000,000.00 | 2,701,000,000.00 | 2,060,000,000.00 | 1,560,000,000.00 | 540,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,500,000.00 | 7,500,000.00 | - | - | 11,000,000.00 | 10,400,000.00 | - |
| 投资活动现金流出小计(元) | 1,681,193,842.64 | 1,260,737,373.44 | 422,094,303.00 | 3,095,544,723.48 | 2,305,547,941.82 | 1,698,668,121.49 | 577,619,377.62 |
| 投资活动产生的现金流量净额(元) | 55,853,397.45 | 12,547,039.18 | -28,520,608.16 | -160,401,357.68 | -24,081,165.18 | 18,677,441.91 | 16,393,524.07 |
| 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) | 100,502,400.00 | 100,502,400.00 | - | 71,409,600.00 | 71,427,452.40 | 71,409,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 490,000.00 | 490,000.00 | - | 784,000.00 | 784,000.00 | 1,294,000.00 | 294,000.00 |
| 筹资活动现金流出小计(元) | 100,992,400.00 | 100,992,400.00 | - | 72,193,600.00 | 72,211,452.40 | 72,703,600.00 | 294,000.00 |
| 筹资活动产生的现金流量净额(元) | -100,992,400.00 | -100,992,400.00 | - | -72,193,600.00 | -72,211,452.40 | -72,703,600.00 | -294,000.00 |
| 五、现金及现金等价物净增加额(元) | 44,440,449.08 | -33,513,245.25 | -18,902,700.52 | -7,807,192.88 | -19,986,132.98 | 9,799,940.02 | 24,844,102.05 |
| 加：期初现金及现金等价物余额(元) | 153,229,628.30 | 153,229,628.30 | 153,229,628.30 | 161,036,821.18 | 161,036,821.18 | 161,036,821.18 | 161,036,821.18 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 1,600,000.00 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 197,670,077.38 | 119,716,383.05 | 135,926,927.78 | 153,229,628.30 | 141,050,688.20 | 170,836,761.20 | 185,880,923.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 73,842,031.32 | - | 164,961,149.65 | - | 76,132,488.16 | - |
| 资产减值准备(元) | - | 180,568.86 | - | 540,707.88 | - | -14,663.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,243,247.78 | - | 57,996,762.29 | - | 28,871,582.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,243,247.78 | - | 57,996,762.29 | - | 28,871,582.18 | - |
| 无形资产摊销(元) | - | 6,800,618.40 | - | 7,666,106.65 | - | 6,471,322.12 | - |
| 长期待摊费用摊销(元) | - | 570,677.31 | - | 381,062.80 | - | 59,532.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,516.97 | - | -80,682.88 | - | - | - |
| 固定资产报废损失(元) | - | 235,351.52 | - | 400,747.03 | - | 383,699.78 | - |
| 公允价值变动损失(元) | - | -1,157,469.60 | - | 1,216,675.92 | - | -1,930,579.16 | - |
| 财务费用(元) | - | 7,986.16 | - | 39,365.82 | - | 23,535.36 | - |
| 投资损失(元) | - | -6,176,002.46 | - | -20,420,193.99 | - | -8,971,942.28 | - |
| 递延所得税(元) | - | -1,972,930.40 | - | -4,378,954.86 | - | -1,622,142.12 | - |
| 其中：递延所得税资产减少(元) | - | -1,972,930.40 | - | -4,500,322.64 | - | -1,809,165.39 | - |
| 递延所得税负债增加(元) | - | - | - | 121,367.78 | - | 187,023.27 | - |
| 存货的减少(元) | - | -48,058.62 | - | 142,538.86 | - | -10,306.54 | - |
| 经营性应收项目的减少(元) | - | -74,827,033.61 | - | -873,051.58 | - | -60,099,004.05 | - |
| 经营性应付项目的增加(元) | - | 30,638,024.66 | - | -6,334,025.45 | - | 24,909,847.11 | - |
| 其他(元) | - | -2,829,082.08 | - | 22,587,862.06 | - | -881,262.96 | - |
| 现金的期末余额(元) | - | 119,716,383.05 | - | 153,229,628.30 | - | 170,836,761.20 | - |
| 减：现金的期初余额(元) | - | 153,229,628.30 | - | 161,036,821.18 | - | 161,036,821.18 | - |
| 现金及现金等价物的净增加额(元) | - | -33,513,245.25 | - | -7,807,192.88 | - | 9,799,940.02 | - |
| 公告日期 | 2024-10-15 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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