| 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) | 234,467,911.61 | 158,661,644.58 | 102,383,327.59 | 301,035,993.85 | 202,927,339.31 | 142,017,085.64 | 73,929,233.59 |
| 收到的税费返还(元) | 1,406,509.51 | 51,234.89 | 51,254.76 | 46,768.29 | 42,350.34 | 35,568.76 | - |
| 收到其他与经营活动有关的现金(元) | 4,109,557.50 | 7,860,077.72 | 6,322,327.15 | 16,775,850.08 | 11,335,906.88 | 11,219,950.85 | 12,212,883.54 |
| 经营活动现金流入小计(元) | 239,983,978.62 | 166,572,957.19 | 108,756,909.50 | 317,858,612.22 | 214,305,596.53 | 153,272,605.25 | 86,142,117.13 |
| 购买商品、接受劳务支付的现金(元) | 202,890,281.20 | 153,004,628.19 | 69,722,134.02 | 230,401,529.15 | 178,152,945.64 | 130,303,843.35 | 68,264,630.56 |
| 支付给职工以及为职工支付的现金(元) | 14,238,478.75 | 9,560,602.87 | 4,680,494.37 | 18,210,616.33 | 13,640,170.66 | 9,306,869.14 | 4,528,486.18 |
| 支付的各项税费(元) | 4,866,439.52 | 2,293,918.10 | 741,549.48 | 14,568,976.77 | 8,285,860.98 | 4,175,223.07 | 877,192.06 |
| 支付其他与经营活动有关的现金(元) | 23,670,313.19 | 14,301,471.84 | 11,097,264.03 | 40,512,715.35 | 23,456,590.72 | 17,001,598.22 | 18,006,396.62 |
| 经营活动现金流出小计(元) | 245,665,512.66 | 179,160,621.00 | 86,241,441.90 | 303,693,837.60 | 223,535,568.00 | 160,787,533.78 | 91,676,705.42 |
| 经营活动产生的现金流量净额(元) | -5,681,534.04 | -12,587,663.81 | 22,515,467.60 | 14,164,774.62 | -9,229,971.47 | -7,514,928.53 | -5,534,588.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,542,866.78 | 880,188.78 | 880,188.78 | - | 1,277,333.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,277,333.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,436,885,589.87 | 864,022,480.83 | 465,520,285.20 | 1,821,110,529.14 | 1,454,102,071.84 | 849,692,457.32 | 496,738,098.02 |
| 投资活动现金流入小计(元) | 1,438,428,456.65 | 864,902,669.61 | 466,400,473.98 | 1,822,387,862.14 | 1,455,379,404.84 | 849,692,457.32 | 496,738,098.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,239,561.95 | 191,061.95 | - | 1,397,351.00 | 1,834,617.00 | 964,617.00 | 145,144.00 |
| 投资支付的现金(元) | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 11,500,000.00 | 11,050,000.00 | 880,000.00 | 880,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,342,190,916.67 | 858,000,000.00 | 456,009,088.00 | 1,877,793,837.57 | 1,403,987,617.06 | 778,000,000.00 | 506,000,000.00 |
| 投资活动现金流出小计(元) | 1,345,430,478.62 | 859,191,061.95 | 457,009,088.00 | 1,890,691,188.57 | 1,416,872,234.06 | 779,844,617.00 | 507,025,144.00 |
| 投资活动产生的现金流量净额(元) | 92,997,978.03 | 5,711,607.66 | 9,391,385.98 | -68,303,326.43 | 38,507,170.78 | 69,847,840.32 | -10,287,045.98 |
| 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) | 5,872,906.14 | 3,968,180.00 | - | 10,879,999.71 | 10,879,999.71 | 10,879,999.71 | - |
| 支付其他与筹资活动有关的现金(元) | 10,003,340.92 | 10,003,340.92 | 9,950,143.95 | - | - | - | - |
| 筹资活动现金流出小计(元) | 15,876,247.06 | 13,971,520.92 | 9,950,143.95 | 10,879,999.71 | 10,879,999.71 | 10,879,999.71 | - |
| 筹资活动产生的现金流量净额(元) | -15,876,247.06 | -13,971,520.92 | -9,950,143.95 | -10,879,999.71 | -10,879,999.71 | -10,879,999.71 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,180.18 | 8,852.27 | - | -7,828.86 | 1,121.36 | - | - |
| 五、现金及现金等价物净增加额(元) | 71,431,016.75 | -20,838,724.80 | 21,956,709.63 | -65,026,380.38 | 18,398,320.96 | 51,452,912.08 | -15,821,634.27 |
| 加：期初现金及现金等价物余额(元) | 41,161,447.81 | 41,161,447.81 | 41,161,447.81 | 106,187,828.19 | 106,386,928.19 | 106,187,828.19 | 106,187,828.19 |
| 期末现金及现金等价物余额(元) | 112,592,464.56 | 20,322,723.01 | 63,118,157.44 | 41,161,447.81 | 124,785,249.15 | 157,640,740.27 | 90,366,193.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,053,568.63 | - | 23,742,371.70 | - | 13,626,340.46 | - |
| 资产减值准备(元) | - | -1,762,494.47 | - | 1,711,980.33 | - | 13,006.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 855,771.54 | - | 1,621,239.81 | - | 771,445.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 855,771.54 | - | 1,621,239.81 | - | 771,445.45 | - |
| 无形资产摊销(元) | - | 42,452.82 | - | 7,075.47 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -350.20 | - | - | - |
| 公允价值变动损失(元) | - | -2,363,255.91 | - | -3,142,847.75 | - | -2,408,072.61 | - |
| 财务费用(元) | - | -4,502,131.49 | - | -7,589,949.40 | - | -3,429,821.35 | - |
| 投资损失(元) | - | -3,078,665.74 | - | -8,916,314.31 | - | -3,781,477.83 | - |
| 递延所得税(元) | - | 1,463,764.80 | - | 2,276,029.08 | - | -310,744.66 | - |
| 其中：递延所得税资产减少(元) | - | 278,921.87 | - | -371,126.62 | - | -20,693.36 | - |
| 递延所得税负债增加(元) | - | 1,184,842.93 | - | 2,647,155.70 | - | -290,051.30 | - |
| 存货的减少(元) | - | 2,421,494.51 | - | 2,930,536.39 | - | 5,628,127.30 | - |
| 经营性应收项目的减少(元) | - | 21,024,448.71 | - | -32,623,136.48 | - | -839,728.09 | - |
| 经营性应付项目的增加(元) | - | -41,446,891.93 | - | 34,148,139.98 | - | -16,784,003.56 | - |
| 其他(元) | - | 704,274.72 | - | - | - | - | - |
| 现金的期末余额(元) | - | 20,322,723.01 | - | 41,161,447.81 | - | 157,640,740.27 | - |
| 减：现金的期初余额(元) | - | 41,161,447.81 | - | 106,187,828.19 | - | 106,187,828.19 | - |
| 现金及现金等价物的净增加额(元) | - | -20,838,724.80 | - | -65,026,380.38 | - | 51,452,912.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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