| 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) | 296,256,661.39 | 202,935,147.62 | 104,342,123.29 | 395,578,153.50 | 291,337,365.34 | 201,706,940.23 | 105,175,805.48 |
| 收到的税费返还(元) | 6,898,397.56 | 4,830,381.90 | 2,759,957.32 | 3,817,253.35 | 3,215,423.91 | 3,044,176.17 | 2,671,425.12 |
| 收到其他与经营活动有关的现金(元) | 2,212,208.15 | 1,387,459.36 | 683,070.60 | 5,792,985.65 | 2,258,942.88 | 1,990,501.58 | 1,600,156.07 |
| 经营活动现金流入小计(元) | 305,367,267.10 | 209,152,988.88 | 107,785,151.21 | 405,188,392.50 | 296,811,732.13 | 206,741,617.98 | 109,447,386.67 |
| 购买商品、接受劳务支付的现金(元) | 160,808,770.80 | 97,206,576.96 | 44,252,772.04 | 217,830,706.84 | 176,744,276.12 | 117,499,516.71 | 49,639,630.61 |
| 支付给职工以及为职工支付的现金(元) | 75,601,549.59 | 51,037,842.27 | 26,068,973.58 | 100,672,651.06 | 77,962,006.42 | 52,262,450.93 | 28,350,267.96 |
| 支付的各项税费(元) | 3,879,363.41 | 2,756,216.64 | 1,525,334.43 | 12,794,234.76 | 9,910,001.15 | 6,142,957.99 | 979,714.52 |
| 支付其他与经营活动有关的现金(元) | 36,882,717.94 | 27,102,682.75 | 8,652,544.54 | 34,717,207.32 | 25,125,153.54 | 16,502,907.85 | 11,068,585.84 |
| 经营活动现金流出小计(元) | 277,172,401.74 | 178,103,318.62 | 80,499,624.59 | 366,014,799.98 | 289,741,437.23 | 192,407,833.48 | 90,038,198.93 |
| 经营活动产生的现金流量净额(元) | 28,194,865.36 | 31,049,670.26 | 27,285,526.62 | 39,173,592.52 | 7,070,294.90 | 14,333,784.50 | 19,409,187.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 733,050,000.00 | 463,000,000.00 | 233,000,000.00 | 795,000,000.00 | 528,000,000.00 | 307,234,040.00 | 14,200.00 |
| 取得投资收益收到的现金(元) | 4,516,856.26 | 3,027,423.51 | 1,755,974.10 | 9,554,299.29 | 7,997,378.84 | 6,570,057.17 | 220,990.00 |
| 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) | 201,007.05 | 182,213.02 | 134,648.82 | 132,557.53 | 167,866.51 | 45,575.22 | 30,179.61 |
| 投资活动现金流入小计(元) | 737,767,863.31 | 466,209,636.53 | 234,890,622.92 | 804,686,856.82 | 536,165,245.35 | 313,849,672.39 | 265,369.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,367,159.95 | 13,862,716.15 | 12,900,518.70 | 62,851,347.39 | 51,026,145.26 | 25,902,239.94 | 20,515,135.04 |
| 投资支付的现金(元) | 750,050,000.00 | 470,050,000.00 | 120,000,000.00 | 834,258,880.12 | 497,000,000.00 | 297,000,000.00 | 42,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 517,000.00 | - | - |
| 投资活动现金流出小计(元) | 767,417,159.95 | 483,912,716.15 | 132,900,518.70 | 897,110,227.51 | 548,543,145.26 | 322,902,239.94 | 62,515,135.04 |
| 投资活动产生的现金流量净额(元) | -29,649,296.64 | -17,703,079.62 | 101,990,104.22 | -92,423,370.69 | -12,377,899.91 | -9,052,567.55 | -62,249,765.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 150,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 150,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,024,000.00 | 25,024,000.00 | - | 40,800,000.00 | 40,826,155.72 | 40,818,086.97 | - |
| 支付其他与筹资活动有关的现金(元) | 671,688.66 | 446,788.38 | 63,302.75 | 220,028.98 | 2,377,060.17 | 980,938.44 | - |
| 筹资活动现金流出小计(元) | 25,695,688.66 | 25,470,788.38 | 63,302.75 | 41,020,028.98 | 43,203,215.89 | 41,799,025.41 | - |
| 筹资活动产生的现金流量净额(元) | -25,545,688.66 | -25,470,788.38 | -63,302.75 | -41,020,028.98 | -43,203,215.89 | -41,799,025.41 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 874,810.57 | 39,137.92 | -285,811.17 | -2,823,014.89 | -1,972,440.14 | 2,674,694.29 | -84,508.10 |
| 五、现金及现金等价物净增加额(元) | -26,125,309.37 | -12,085,059.82 | 128,926,516.92 | -97,092,822.04 | -50,483,261.04 | -33,843,114.17 | -42,925,085.79 |
| 加：期初现金及现金等价物余额(元) | 115,154,620.08 | 115,154,620.08 | 115,154,620.08 | 212,247,442.12 | 212,247,442.12 | 212,247,442.12 | 212,247,442.12 |
| 期末现金及现金等价物余额(元) | 89,029,310.71 | 103,069,560.26 | 244,081,137.00 | 115,154,620.08 | 161,764,181.08 | 178,404,327.95 | 169,322,356.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,383,024.89 | - | 41,036,841.06 | - | 30,448,851.57 | - |
| 资产减值准备(元) | - | 306,487.89 | - | 3,565,012.11 | - | 3,055,301.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,077,830.57 | - | 19,951,955.11 | - | 9,310,049.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,077,830.57 | - | 19,951,955.11 | - | 9,310,049.86 | - |
| 无形资产摊销(元) | - | 900,313.29 | - | 1,375,250.64 | - | 561,041.86 | - |
| 长期待摊费用摊销(元) | - | 617,163.08 | - | 894,596.27 | - | 388,234.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,298.67 | - | 18,442.45 | - | 1,285.06 | - |
| 固定资产报废损失(元) | - | - | - | 7,460.89 | - | 21,562.02 | - |
| 公允价值变动损失(元) | - | -477,409.69 | - | 1,088,099.51 | - | 3,929,106.66 | - |
| 财务费用(元) | - | 31,998.63 | - | -2,409,183.25 | - | -3,019,159.22 | - |
| 投资损失(元) | - | -3,027,423.51 | - | -5,380,769.29 | - | -5,804,097.17 | - |
| 递延所得税(元) | - | 1,937.56 | - | -319,413.33 | - | -871,400.89 | - |
| 其中：递延所得税资产减少(元) | - | -400,985.69 | - | -158,541.91 | - | -548,935.95 | - |
| 递延所得税负债增加(元) | - | 402,923.25 | - | -160,871.42 | - | -322,464.94 | - |
| 存货的减少(元) | - | -9,881,068.68 | - | 24,339,515.06 | - | 6,927,410.73 | - |
| 经营性应收项目的减少(元) | - | 15,489,363.09 | - | -35,994,239.36 | - | -36,395,549.54 | - |
| 经营性应付项目的增加(元) | - | 3,510,117.46 | - | -9,022,251.52 | - | 5,844,180.09 | - |
| 其他(元) | - | -388,751.64 | - | -149,444.88 | - | -120,070.14 | - |
| 现金的期末余额(元) | - | 103,069,560.26 | - | 115,154,620.08 | - | 178,404,327.95 | - |
| 减：现金的期初余额(元) | - | 115,154,620.08 | - | 212,247,442.12 | - | 212,247,442.12 | - |
| 现金及现金等价物的净增加额(元) | - | -12,085,059.82 | - | -97,092,822.04 | - | -33,843,114.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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