| 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) | 154,585,960.10 | 84,256,552.97 | 46,672,334.65 | 167,580,041.77 | 141,273,297.18 | 99,954,687.48 | 54,257,081.43 |
| 收到的税费返还(元) | 424,222.20 | 424,222.20 | 150,107.29 | 4,917,225.05 | 4,829,566.20 | 4,528,764.48 | 280,175.91 |
| 收到其他与经营活动有关的现金(元) | 3,131,447.20 | 1,749,367.76 | 421,013.89 | 45,438,138.22 | 79,618,152.32 | 79,349,766.87 | 39,567,006.18 |
| 经营活动现金流入小计(元) | 158,141,629.50 | 86,430,142.93 | 47,243,455.83 | 217,935,405.04 | 225,721,015.70 | 183,833,218.83 | 94,104,263.52 |
| 购买商品、接受劳务支付的现金(元) | 23,544,738.67 | 13,684,971.27 | 8,487,359.59 | 25,799,503.32 | 37,646,599.32 | 28,917,858.48 | 16,540,537.94 |
| 支付给职工以及为职工支付的现金(元) | 71,841,959.00 | 51,108,342.60 | 29,781,382.97 | 80,171,407.15 | 60,738,376.18 | 41,472,731.47 | 24,240,176.10 |
| 支付的各项税费(元) | 31,906,078.89 | 23,678,912.27 | 6,910,860.35 | 32,047,430.63 | 24,104,836.38 | 18,982,424.04 | 9,095,677.00 |
| 支付其他与经营活动有关的现金(元) | 19,406,940.31 | 13,666,429.07 | 6,045,794.95 | 33,666,669.86 | 62,641,776.04 | 54,842,161.65 | 48,091,851.85 |
| 经营活动现金流出小计(元) | 146,699,716.87 | 102,138,655.21 | 51,225,397.86 | 171,685,010.96 | 185,131,587.92 | 144,215,175.64 | 97,968,242.89 |
| 经营活动产生的现金流量净额(元) | 11,441,912.63 | -15,708,512.28 | -3,981,942.03 | 46,250,394.08 | 40,589,427.78 | 39,618,043.19 | -3,863,979.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,055,029,000.00 | 705,029,000.00 | 397,029,000.00 | 1,125,000,000.00 | 802,000,000.00 | 446,000,000.00 | 165,000,000.00 |
| 取得投资收益收到的现金(元) | 7,087,214.99 | 4,457,166.78 | 2,451,373.87 | 8,205,738.21 | 6,993,496.45 | 4,562,115.51 | 1,910,595.35 |
| 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) | 143,000.00 | 142,000.00 | 32,000.00 | 375,438.63 | 139,000.00 | 133,000.00 | - |
| 投资活动现金流入小计(元) | 1,062,259,214.99 | 709,628,166.78 | 399,512,373.87 | 1,133,581,176.84 | 809,132,496.45 | 450,695,115.51 | 166,910,595.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,786,110.78 | 9,132,654.06 | 4,929,359.51 | 33,410,328.31 | 22,931,927.89 | 12,954,163.26 | 3,986,762.59 |
| 投资支付的现金(元) | 1,000,029,000.00 | 662,029,000.00 | 392,029,000.00 | 1,250,000,000.00 | 926,000,333.33 | 607,000,333.33 | 305,000,138.89 |
| 支付其他与投资活动有关的现金(元) | 300.29 | 300.29 | 300.29 | - | - | - | 200,000.00 |
| 投资活动现金流出小计(元) | 1,013,815,411.07 | 671,161,954.35 | 396,958,659.80 | 1,283,410,328.31 | 948,932,261.22 | 619,954,496.59 | 309,186,901.48 |
| 投资活动产生的现金流量净额(元) | 48,443,803.92 | 38,466,212.43 | 2,553,714.07 | -149,829,151.47 | -139,799,764.77 | -169,259,381.08 | -142,276,306.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 2,068,295.08 | 1,408,146.61 | 49,987.73 | - | 3,892,335.60 | - | - |
| 筹资活动现金流入小计(元) | 2,068,295.08 | 1,408,146.61 | 49,987.73 | - | 3,892,335.60 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,427,964.00 | 22,427,964.00 | - | 39,992,190.00 | 40,029,586.55 | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,643,512.25 | 26,097,038.56 | 25,585,452.33 | 2,332,641.05 | 5,649,566.65 | 1,757,231.05 | - |
| 筹资活动现金流出小计(元) | 51,071,476.25 | 48,525,002.56 | 25,585,452.33 | 42,324,831.05 | 45,679,153.20 | 1,757,231.05 | - |
| 筹资活动产生的现金流量净额(元) | -49,003,181.17 | -47,116,855.95 | -25,535,464.60 | -42,324,831.05 | -41,786,817.60 | -1,757,231.05 | - |
| 五、现金及现金等价物净增加额(元) | 10,882,535.38 | -24,359,155.80 | -26,963,692.56 | -145,903,588.44 | -140,997,154.59 | -131,398,568.94 | -146,140,285.50 |
| 加：期初现金及现金等价物余额(元) | 122,661,062.56 | 122,661,062.56 | 122,661,062.56 | 268,564,651.00 | 268,564,651.00 | 268,564,651.00 | 268,564,651.00 |
| 期末现金及现金等价物余额(元) | 133,543,597.94 | 98,301,906.76 | 95,697,370.00 | 122,661,062.56 | 127,567,496.41 | 137,166,082.06 | 122,424,365.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,304,474.18 | - | 64,030,090.67 | - | 29,068,485.61 | - |
| 资产减值准备(元) | - | 822,349.09 | - | 6,341,187.59 | - | 918,705.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,971,823.40 | - | 8,391,796.46 | - | 5,307,254.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,971,823.40 | - | 8,391,796.46 | - | 5,307,254.97 | - |
| 无形资产摊销(元) | - | 1,278,909.06 | - | 2,363,143.61 | - | 1,166,766.31 | - |
| 长期待摊费用摊销(元) | - | 823,123.90 | - | 1,520,673.29 | - | 594,650.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,078.82 | - | 14,699.25 | - | 13,777.29 | - |
| 固定资产报废损失(元) | - | 12,098.69 | - | 26,050.27 | - | 36,258.99 | - |
| 公允价值变动损失(元) | - | -1,288,916.35 | - | -1,101,087.37 | - | -2,308,886.07 | - |
| 财务费用(元) | - | 34,226.59 | - | 50,072.48 | - | 24,880.91 | - |
| 投资损失(元) | - | -3,284,887.21 | - | -8,205,738.21 | - | -3,420,310.82 | - |
| 递延所得税(元) | - | -261,286.12 | - | -400,874.30 | - | -106,352.66 | - |
| 其中：递延所得税资产减少(元) | - | -166,250.80 | - | -88,089.25 | - | -257,094.13 | - |
| 递延所得税负债增加(元) | - | -95,035.32 | - | -312,785.05 | - | 150,741.47 | - |
| 存货的减少(元) | - | -226,491.37 | - | -5,420,981.31 | - | -375,621.66 | - |
| 经营性应收项目的减少(元) | - | -19,725,016.86 | - | -40,590,469.09 | - | -2,722,670.56 | - |
| 经营性应付项目的增加(元) | - | -42,208,175.54 | - | 17,105,119.38 | - | 9,993,160.43 | - |
| 其他(元) | - | -73,552.66 | - | -235,134.27 | - | 320,000.00 | - |
| 现金的期末余额(元) | - | 98,301,906.76 | - | 122,661,062.56 | - | 137,166,082.06 | - |
| 减：现金的期初余额(元) | - | 122,661,062.56 | - | 268,564,651.00 | - | 268,564,651.00 | - |
| 现金及现金等价物的净增加额(元) | - | -24,359,155.80 | - | -145,903,588.44 | - | -131,398,568.94 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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