| 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) | 121,069,533.84 | 74,911,721.07 | 31,193,890.18 | 177,356,922.52 | 120,966,006.35 | 76,085,359.81 | 31,643,308.98 |
| 收到的税费返还(元) | 4,374,779.05 | 4,374,779.05 | - | 7,589,475.90 | 5,309,652.21 | 3,288,688.61 | 18,725.62 |
| 收到其他与经营活动有关的现金(元) | 4,178,930.16 | 1,261,553.59 | 577,514.00 | 10,764,275.14 | 9,684,566.74 | 9,221,306.51 | 6,199,893.01 |
| 经营活动现金流入小计(元) | 129,623,243.05 | 80,548,053.71 | 31,771,404.18 | 195,710,673.56 | 135,960,225.30 | 88,595,354.93 | 37,861,927.61 |
| 购买商品、接受劳务支付的现金(元) | 27,743,888.92 | 17,629,650.98 | 9,644,863.64 | 57,235,044.62 | 44,241,765.50 | 30,891,414.59 | 15,527,978.70 |
| 支付给职工以及为职工支付的现金(元) | 42,605,183.07 | 30,252,127.70 | 18,544,167.67 | 49,254,787.51 | 38,109,446.99 | 26,289,712.01 | 16,005,286.44 |
| 支付的各项税费(元) | 17,534,758.71 | 12,473,577.74 | 7,141,905.11 | 23,175,430.12 | 16,913,357.02 | 11,155,453.35 | 6,280,405.52 |
| 支付其他与经营活动有关的现金(元) | 11,420,061.75 | 7,320,869.22 | 3,352,250.05 | 16,481,113.07 | 13,428,888.91 | 9,475,798.86 | 5,283,661.89 |
| 经营活动现金流出小计(元) | 99,303,892.45 | 67,676,225.64 | 38,683,186.47 | 146,146,375.32 | 112,693,458.42 | 77,812,378.81 | 43,097,332.55 |
| 经营活动产生的现金流量净额(元) | 30,319,350.60 | 12,871,828.07 | -6,911,782.29 | 49,564,298.24 | 23,266,766.88 | 10,782,976.12 | -5,235,404.94 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 480,000.00 | 330,000.00 | 330,000.00 | 133,287.60 | 133,287.60 | - | - |
| 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) | 55,535.00 | 54,830.00 | 4,200.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,572,543,058.23 | 1,047,360,518.95 | 493,454,191.61 | 1,659,067,374.22 | 1,104,605,911.21 | 569,779,456.85 | 25,084,557.13 |
| 投资活动现金流入小计(元) | 1,573,078,593.23 | 1,047,745,348.95 | 493,788,391.61 | 1,659,200,661.82 | 1,104,739,198.81 | 569,779,456.85 | 25,084,557.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,354,055.22 | 2,572,347.09 | 1,509,227.84 | 25,748,369.46 | 22,343,812.06 | 17,823,582.03 | 12,307,627.56 |
| 支付其他与投资活动有关的现金(元) | 1,561,701,945.20 | 1,060,831,945.20 | 540,831,945.20 | 2,305,000,000.00 | 1,805,000,000.00 | 1,155,000,000.00 | 715,000,000.00 |
| 投资活动现金流出小计(元) | 1,565,056,000.42 | 1,063,404,292.29 | 542,341,173.04 | 2,330,748,369.46 | 1,827,343,812.06 | 1,172,823,582.03 | 727,307,627.56 |
| 投资活动产生的现金流量净额(元) | 8,022,592.81 | -15,658,943.34 | -48,552,781.43 | -671,547,707.64 | -722,604,613.25 | -603,044,125.18 | -702,223,070.43 |
| 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) | 8,143,520.00 | 8,143,520.00 | - | 5,816,800.00 | 5,816,800.00 | 5,816,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 811,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 8,143,520.00 | 8,143,520.00 | - | 6,628,300.00 | 5,816,800.00 | 5,816,800.00 | - |
| 筹资活动产生的现金流量净额(元) | -8,143,520.00 | -8,143,520.00 | - | -6,628,300.00 | -5,816,800.00 | -5,816,800.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,006.97 | 79,424.47 | 54,799.30 | -13,893.08 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 30,165,416.44 | -10,851,210.80 | -55,409,764.42 | -628,625,602.48 | -705,154,646.37 | -598,077,949.06 | -707,458,475.37 |
| 加：期初现金及现金等价物余额(元) | 157,786,997.62 | 157,786,997.62 | 157,786,997.62 | 786,412,600.10 | 786,412,600.10 | 786,412,600.10 | 786,412,600.10 |
| 期末现金及现金等价物余额(元) | 187,952,414.06 | 146,935,786.82 | 102,377,233.20 | 157,786,997.62 | 81,257,953.73 | 188,334,651.04 | 78,954,124.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,160,451.75 | - | 73,168,808.72 | - | 35,257,547.69 | - |
| 资产减值准备(元) | - | 250,339.54 | - | 348,194.62 | - | 208,025.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,718,576.73 | - | 9,248,395.99 | - | 4,722,007.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,718,576.73 | - | 9,248,395.99 | - | 4,722,007.06 | - |
| 无形资产摊销(元) | - | 374,620.73 | - | 743,808.84 | - | 369,856.18 | - |
| 固定资产报废损失(元) | - | 1,682.74 | - | 133,084.51 | - | 83,079.78 | - |
| 公允价值变动损失(元) | - | -1,527,497.98 | - | -2,084,441.11 | - | -2,836,424.66 | - |
| 投资损失(元) | - | -6,032,489.71 | - | -14,527,883.12 | - | -5,451,355.07 | - |
| 递延所得税(元) | - | -207,724.84 | - | -2,085.23 | - | 172,622.86 | - |
| 其中：递延所得税资产减少(元) | - | -12,428.38 | - | -82,217.95 | - | -136,624.21 | - |
| 递延所得税负债增加(元) | - | -195,296.46 | - | 80,132.72 | - | 309,247.07 | - |
| 存货的减少(元) | - | -5,622,082.36 | - | 7,559,519.59 | - | 1,362,601.54 | - |
| 经营性应收项目的减少(元) | - | -2,765,315.53 | - | -5,601,000.24 | - | -10,335,274.49 | - |
| 经营性应付项目的增加(元) | - | -7,855,724.68 | - | -20,853,603.64 | - | -13,920,212.71 | - |
| 其他(元) | - | - | - | 1,307,411.00 | - | 713,133.36 | - |
| 现金的期末余额(元) | - | 146,935,786.82 | - | 157,786,997.62 | - | 188,334,651.04 | - |
| 减：现金的期初余额(元) | - | 157,786,997.62 | - | 786,412,600.10 | - | 786,412,600.10 | - |
| 现金及现金等价物的净增加额(元) | - | -10,851,210.80 | - | -628,625,602.48 | - | -598,077,949.06 | - |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-17 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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