| 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 | 上市前 | 上市前 |
| 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) | 237,556,442.52 | 154,769,165.32 | 74,740,339.15 | 311,861,356.79 | 219,421,879.90 | 142,969,617.12 | 74,703,400.50 |
| 收到的税费返还(元) | 5,339,321.58 | 3,353,727.76 | 512,498.99 | 9,088,187.95 | 8,318,565.77 | 5,310,790.17 | 2,478,791.26 |
| 收到其他与经营活动有关的现金(元) | 22,797,413.73 | 18,547,008.87 | 5,185,127.70 | 30,651,658.44 | 17,078,197.25 | 7,801,490.10 | 1,624,085.32 |
| 经营活动现金流入小计(元) | 265,693,177.83 | 176,669,901.95 | 80,437,965.84 | 351,601,203.18 | 244,818,642.92 | 156,081,897.39 | 78,806,277.08 |
| 购买商品、接受劳务支付的现金(元) | 110,831,607.54 | 76,477,062.81 | 35,093,024.90 | 158,450,729.37 | 90,122,445.51 | 62,820,090.11 | 25,062,360.03 |
| 支付给职工以及为职工支付的现金(元) | 99,787,190.03 | 69,163,783.36 | 30,026,062.02 | 104,215,995.10 | 78,421,863.98 | 53,013,154.61 | 25,961,160.76 |
| 支付的各项税费(元) | 30,623,172.28 | 23,264,791.17 | 10,432,975.50 | 35,359,616.56 | 29,821,281.07 | 24,423,601.70 | 12,994,166.93 |
| 支付其他与经营活动有关的现金(元) | 26,354,916.75 | 17,790,251.44 | 8,315,121.72 | 36,812,884.71 | 26,613,448.72 | 16,323,958.61 | 6,637,161.99 |
| 经营活动现金流出小计(元) | 267,596,886.60 | 186,695,888.78 | 83,867,184.14 | 334,839,225.74 | 224,979,039.28 | 156,580,805.03 | 70,654,849.71 |
| 经营活动产生的现金流量净额(元) | -1,903,708.77 | -10,025,986.83 | -3,429,218.30 | 16,761,977.44 | 19,839,603.64 | -498,907.64 | 8,151,427.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 686,385.92 | - | - | - |
| 取得投资收益收到的现金(元) | 5,464,326.45 | 361,360.00 | 3,117,064.56 | 89.07 | 89.07 | 89.07 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 685,790.24 | - | - |
| 收到其他与投资活动有关的现金(元) | 606,513,088.90 | 274,823,565.68 | - | - | - | - | 89.07 |
| 投资活动现金流入小计(元) | 611,977,415.35 | 275,184,925.68 | 3,117,064.56 | 686,474.99 | 685,879.31 | 89.07 | 89.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,043,433.65 | 6,788,598.12 | 4,492,737.68 | 9,384,845.11 | 2,744,208.44 | 1,738,508.80 | 693,621.02 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 12,199,350.77 | 12,199,350.77 | 2,199,350.77 | 2,199,350.77 |
| 支付其他与投资活动有关的现金(元) | 738,572,821.42 | 301,112,442.35 | 49,978,125.00 | 268,511,875.00 | - | - | - |
| 投资活动现金流出小计(元) | 749,616,255.07 | 310,901,040.47 | 54,470,862.68 | 290,096,070.88 | 14,943,559.21 | 3,937,859.57 | 2,892,971.79 |
| 投资活动产生的现金流量净额(元) | -137,638,839.72 | -35,716,114.79 | -51,353,798.12 | -289,409,595.89 | -14,257,679.90 | -3,937,770.50 | -2,892,882.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 53,098,460.00 | 52,598,460.00 | - | 460,355,849.06 | 460,355,849.06 | - | - |
| 取得借款收到的现金(元) | - | - | - | 8,946,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 53,098,460.00 | 52,598,460.00 | - | 469,301,849.06 | 461,355,849.06 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 25,882,000.00 | 20,005,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,210,760.19 | 153,106.33 | 76,237.19 | 571,941.95 | 135,429.31 | 100,668.25 | 58,295.71 |
| 支付其他与筹资活动有关的现金(元) | 3,524,124.06 | 2,442,489.66 | 1,484,638.26 | 24,439,933.35 | 21,053,762.50 | 3,032,760.45 | 510,066.00 |
| 筹资活动现金流出小计(元) | 18,734,884.25 | 2,595,595.99 | 1,560,875.45 | 50,893,875.30 | 41,194,191.81 | 23,133,428.70 | 20,568,361.71 |
| 筹资活动产生的现金流量净额(元) | 34,363,575.75 | 50,002,864.01 | -1,560,875.45 | 418,407,973.76 | 420,161,657.25 | -22,133,428.70 | -19,568,361.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -379,750.89 | 400,658.04 | 12,512.03 | 169,910.85 | 807,195.77 | 854,343.16 | -100,882.73 |
| 五、现金及现金等价物净增加额(元) | -105,558,723.63 | 4,661,420.43 | -56,331,379.84 | 145,930,266.16 | 426,550,776.76 | -25,715,763.68 | -14,410,699.79 |
| 加：期初现金及现金等价物余额(元) | 431,911,500.20 | 430,594,401.02 | 430,594,401.02 | 284,664,134.86 | 284,664,134.86 | 284,664,134.86 | 284,664,134.86 |
| 期末现金及现金等价物余额(元) | 326,352,776.57 | 435,255,821.45 | 374,263,021.18 | 430,594,401.02 | 711,214,911.62 | 258,948,371.18 | 270,253,435.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,664,354.10 | - | 51,297,131.62 | - | 20,119,422.03 | 1,626,013.38 |
| 资产减值准备(元) | - | 2,182,361.28 | - | 5,442,797.58 | - | 3,711,784.87 | 427,122.95 |
| 固定资产和投资性房地产折旧(元) | - | 6,743,635.23 | - | 12,646,934.45 | - | 6,999,952.36 | 3,516,428.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,743,635.23 | - | 12,646,934.45 | - | 6,999,952.36 | 3,163,478.68 |
| 投资性房地产折旧(元) | - | - | - | - | - | - | 352,949.94 |
| 无形资产摊销(元) | - | 413,659.08 | - | 721,530.11 | - | 343,814.64 | 170,446.66 |
| 长期待摊费用摊销(元) | - | 145,969.52 | - | 435,079.92 | - | 217,539.96 | 108,769.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,585.67 | - | -99,681.88 | - | 53.60 | - |
| 固定资产报废损失(元) | - | 24,583.49 | - | 16,829.36 | - | - | 53.66 |
| 财务费用(元) | - | 557,054.02 | - | 671,620.94 | - | -196,027.36 | 219,064.63 |
| 投资损失(元) | - | -2,018,356.46 | - | 1,029,814.01 | - | 1,312,849.51 | 2,127,182.88 |
| 递延所得税(元) | - | -309,207.32 | - | -957,647.90 | - | -339,962.71 | -98,554.53 |
| 其中：递延所得税资产减少(元) | - | -2,712,447.55 | - | -932,181.98 | - | -36,971.27 | 57,917.51 |
| 递延所得税负债增加(元) | - | 2,403,240.23 | - | -25,465.92 | - | -302,991.44 | -156,472.04 |
| 存货的减少(元) | - | -11,987,648.54 | - | 1,309,862.88 | - | -13,633,508.16 | -12,947,322.65 |
| 经营性应收项目的减少(元) | - | -47,466,980.21 | - | -104,462,879.82 | - | -41,757,307.43 | -6,264,620.27 |
| 经营性应付项目的增加(元) | - | 7,125,495.04 | - | 30,700,196.04 | - | 14,422,001.84 | 13,990,780.83 |
| 其他(元) | - | 5,731,173.62 | - | 13,145,089.52 | - | 7,530,931.39 | - |
| 融资租入固定资产(元) | - | - | - | 4,960,867.25 | - | - | - |
| 现金的期末余额(元) | - | - | - | 430,594,401.02 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 284,664,134.86 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 435,255,821.45 | - | - | - | 258,948,371.18 | 270,253,435.07 |
| 减：现金等价物的期初余额(元) | - | 430,594,401.02 | - | - | - | 284,664,134.86 | 284,664,134.86 |
| 现金及现金等价物的净增加额(元) | - | 4,661,420.43 | - | 145,930,266.16 | - | -25,715,763.68 | -14,410,699.79 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-04-22 | 2023-10-30 | 2023-08-28 | 2023-07-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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