| 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) | 59,066,037.64 | 41,473,174.51 | 27,218,733.51 | 111,573,308.82 | 73,421,170.74 | 55,265,893.29 | 25,114,834.42 |
| 收到的税费返还(元) | 197,938.57 | 197,897.09 | 126,116.76 | 601,767.78 | 598,269.81 | 477,326.05 | 117,995.11 |
| 收到其他与经营活动有关的现金(元) | 5,094,654.93 | 4,414,968.72 | 3,323,799.22 | 9,569,306.35 | 6,524,736.07 | 5,688,606.45 | 870,066.84 |
| 经营活动现金流入小计(元) | 64,358,631.14 | 46,086,040.32 | 30,668,649.49 | 121,744,382.95 | 80,544,176.62 | 61,431,825.79 | 26,102,896.37 |
| 购买商品、接受劳务支付的现金(元) | 37,572,133.08 | 25,971,112.42 | 17,869,930.74 | 56,896,272.76 | 48,541,420.59 | 36,569,570.04 | 20,695,444.43 |
| 支付给职工以及为职工支付的现金(元) | 20,575,142.96 | 14,702,475.56 | 8,909,373.39 | 26,538,337.85 | 19,990,261.33 | 13,613,506.57 | 8,417,391.03 |
| 支付的各项税费(元) | 9,800,064.80 | 8,619,115.37 | 2,320,828.75 | 23,474,467.18 | 20,430,709.27 | 17,482,362.01 | 11,948,169.99 |
| 支付其他与经营活动有关的现金(元) | 15,135,634.22 | 10,780,305.03 | 5,732,176.60 | 16,850,697.41 | 13,723,103.29 | 7,100,652.78 | 3,093,098.72 |
| 经营活动现金流出小计(元) | 83,082,975.06 | 60,073,008.38 | 34,832,309.48 | 123,759,775.20 | 102,685,494.48 | 74,766,091.40 | 44,154,104.17 |
| 经营活动产生的现金流量净额(元) | -18,724,343.92 | -13,986,968.06 | -4,163,659.99 | -2,015,392.25 | -22,141,317.86 | -13,334,265.61 | -18,051,207.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 822,928,303.02 | 633,418,054.34 | 268,306,304.34 | 965,140,000.00 | 747,740,000.00 | 424,000,000.00 | 250,185,909.87 |
| 取得投资收益收到的现金(元) | 5,148,303.14 | 3,370,410.11 | 1,656,183.59 | 5,136,360.09 | 4,571,269.05 | 1,847,303.45 | 1,249,641.92 |
| 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) | - | - | - | 902,638.00 | 902,238.00 | 902,238.00 | 368,619.00 |
| 投资活动现金流入小计(元) | 828,076,606.16 | 636,788,464.45 | 269,962,487.93 | 971,178,998.09 | 753,213,507.05 | 426,749,541.45 | 251,804,170.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,108,605.40 | 2,151,474.36 | 1,536,913.72 | 47,219,590.59 | 32,927,072.56 | 30,712,421.16 | 20,284,879.53 |
| 投资支付的现金(元) | 782,500,000.00 | 544,100,000.00 | 244,600,000.00 | 1,025,900,000.00 | 805,000,000.00 | 470,000,000.00 | 313,885,564.39 |
| 支付其他与投资活动有关的现金(元) | - | - | 121,261.57 | - | - | - | - |
| 投资活动现金流出小计(元) | 785,608,605.40 | 546,251,474.36 | 246,258,175.29 | 1,073,119,590.59 | 837,927,072.56 | 500,712,421.16 | 334,170,443.92 |
| 投资活动产生的现金流量净额(元) | 42,468,000.76 | 90,536,990.09 | 23,704,312.64 | -101,940,592.50 | -84,713,565.51 | -73,962,879.71 | -82,366,273.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,000.00 | 800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,500,000.00 | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,851,000.00 | 357,000.00 | 357,000.00 | - |
| 筹资活动现金流入小计(元) | 11,300,000.00 | 8,800,000.00 | 8,800,000.00 | 14,851,000.00 | 10,357,000.00 | 10,357,000.00 | - |
| 偿还债务支付的现金(元) | 8,800,000.00 | 8,800,000.00 | 600,000.00 | 27,900,000.00 | 9,400,000.00 | 8,800,000.00 | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,968,534.47 | 10,919,244.99 | 103,353.32 | 605,752.04 | 469,896.62 | 292,658.82 | 173,961.60 |
| 支付其他与筹资活动有关的现金(元) | 27,064,707.81 | 27,393,285.86 | 27,047,529.56 | 1,800,203.62 | 1,491,127.66 | 1,102,995.75 | 814,041.86 |
| 筹资活动现金流出小计(元) | 46,833,242.28 | 47,112,530.85 | 27,750,882.88 | 30,305,955.66 | 11,361,024.28 | 10,195,654.57 | 1,588,003.46 |
| 筹资活动产生的现金流量净额(元) | -35,533,242.28 | -38,312,530.85 | -18,950,882.88 | -15,454,955.66 | -1,004,024.28 | 161,345.43 | -1,588,003.46 |
| 五、现金及现金等价物净增加额(元) | -11,789,585.44 | 38,237,491.18 | 589,769.77 | -119,410,940.41 | -107,858,907.65 | -87,135,799.89 | -102,005,484.39 |
| 加：期初现金及现金等价物余额(元) | 22,374,364.78 | 22,374,364.78 | 22,374,364.78 | 141,785,305.19 | 141,785,305.19 | 141,785,305.19 | 141,785,305.19 |
| 期末现金及现金等价物余额(元) | 10,584,779.34 | 60,611,855.96 | 22,964,134.55 | 22,374,364.78 | 33,926,397.54 | 54,649,505.30 | 39,779,820.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,446,201.43 | - | 20,958,654.98 | - | 12,471,122.78 | - |
| 资产减值准备(元) | - | 3,796,470.51 | - | 16,834,924.31 | - | 6,948,042.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,089,890.08 | - | 3,615,014.11 | - | 1,941,383.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,089,890.08 | - | 3,615,014.11 | - | 1,941,383.60 | - |
| 无形资产摊销(元) | - | 182,052.24 | - | 338,440.78 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,208.00 | - | -754,801.82 | - | -754,594.67 | - |
| 固定资产报废损失(元) | - | - | - | 13,927.05 | - | 12,723.74 | - |
| 公允价值变动损失(元) | - | -1,705,437.65 | - | -3,147,094.07 | - | -4,078,332.97 | - |
| 财务费用(元) | - | 255,080.98 | - | -695,440.50 | - | -3,732,804.92 | - |
| 投资损失(元) | - | -1,372,370.43 | - | -4,953,386.04 | - | -859,626.67 | - |
| 递延所得税(元) | - | -622,090.34 | - | -2,077,425.48 | - | -548,849.74 | - |
| 其中：递延所得税资产减少(元) | - | -557,519.40 | - | -2,235,101.37 | - | -932,326.09 | - |
| 递延所得税负债增加(元) | - | -64,570.94 | - | 157,675.89 | - | 383,476.35 | - |
| 存货的减少(元) | - | -528,381.69 | - | -186,211.27 | - | -1,073,632.05 | - |
| 经营性应收项目的减少(元) | - | -27,282,041.44 | - | -41,877,125.30 | - | -16,381,330.05 | - |
| 经营性应付项目的增加(元) | - | 6,284,676.78 | - | -3,917,282.70 | - | -14,397,103.68 | - |
| 其他(元) | - | 10,632,890.00 | - | 12,099,878.72 | - | 6,049,939.32 | - |
| 现金的期末余额(元) | - | 60,611,855.96 | - | 22,374,364.78 | - | 54,649,505.30 | - |
| 减：现金的期初余额(元) | - | 22,374,364.78 | - | 141,785,305.19 | - | 141,785,305.19 | - |
| 现金及现金等价物的净增加额(元) | - | 38,237,491.18 | - | -119,410,940.41 | - | -87,135,799.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-03-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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