| 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) | 96,692,881.03 | 71,418,018.87 | 24,573,262.53 | 119,391,260.98 | 87,252,861.49 | 61,245,775.06 | 29,244,325.61 |
| 收到的税费返还(元) | - | - | - | - | 2,341,836.15 | 1,908,286.15 | - |
| 收到其他与经营活动有关的现金(元) | 7,928,468.42 | 6,569,102.48 | 4,739,353.33 | 9,386,079.36 | 5,548,744.58 | 3,600,914.00 | 1,893,692.08 |
| 经营活动现金流入小计(元) | 104,621,349.45 | 77,987,121.35 | 29,312,615.86 | 128,777,340.34 | 95,143,442.22 | 66,754,975.21 | 31,138,017.69 |
| 购买商品、接受劳务支付的现金(元) | 16,374,882.36 | 10,856,919.28 | 5,426,338.28 | 27,918,616.96 | 19,392,570.76 | 14,241,709.14 | 7,168,547.43 |
| 支付给职工以及为职工支付的现金(元) | 52,563,765.93 | 36,880,391.59 | 21,775,715.12 | 70,258,475.54 | 54,920,398.63 | 38,562,366.73 | 22,563,636.34 |
| 支付的各项税费(元) | 10,678,388.29 | 7,587,391.84 | 3,090,214.36 | 9,239,796.01 | 8,403,992.97 | 6,481,517.97 | 2,475,327.69 |
| 支付其他与经营活动有关的现金(元) | 21,907,812.29 | 14,902,349.67 | 5,788,219.98 | 82,388,316.38 | 68,408,222.47 | 60,048,765.36 | 52,198,392.01 |
| 经营活动现金流出小计(元) | 101,524,848.87 | 70,227,052.38 | 36,080,487.74 | 189,805,204.89 | 151,125,184.83 | 119,334,359.20 | 84,405,903.47 |
| 经营活动产生的现金流量净额(元) | 3,096,500.58 | 7,760,068.97 | -6,767,871.88 | -61,027,864.55 | -55,981,742.61 | -52,579,383.99 | -53,267,885.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,289,648,019.86 | 877,648,018.86 | 356,567,000.00 | 1,221,850,400.00 | 827,935,500.00 | 631,985,500.00 | 192,500,000.00 |
| 取得投资收益收到的现金(元) | 21,128,951.14 | 15,922,561.20 | 3,599,481.63 | 23,363,528.05 | 14,625,531.65 | 12,733,316.41 | 5,281,059.25 |
| 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) | 31,399.07 | 27,729.07 | 15,426.07 | 1,067,510.00 | 194,620.00 | 1,630.00 | - |
| 收到其他与投资活动有关的现金(元) | 1.00 | 2.00 | 2.00 | 1,206,450.03 | 1,206,450.03 | 1,206,450.03 | - |
| 投资活动现金流入小计(元) | 1,310,808,371.07 | 893,598,311.13 | 360,181,909.70 | 1,247,487,888.08 | 843,962,101.68 | 645,926,896.44 | 197,781,059.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,298,394.31 | 3,978,634.31 | 1,716,850.00 | 4,207,797.85 | 4,140,798.85 | 3,220,094.85 | 107,624.18 |
| 投资支付的现金(元) | 737,200,000.00 | 674,400,000.00 | 345,700,000.00 | 911,770,000.00 | 839,270,000.00 | 430,170,000.00 | 201,470,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,918,270.35 | 1,918,270.35 | 1,918,270.35 | 1,918,270.35 |
| 投资活动现金流出小计(元) | 741,498,394.31 | 678,378,634.31 | 347,416,850.00 | 917,896,068.20 | 845,329,069.20 | 435,308,365.20 | 203,495,894.53 |
| 投资活动产生的现金流量净额(元) | 569,309,976.76 | 215,219,676.82 | 12,765,059.70 | 329,591,819.88 | -1,366,967.52 | 210,618,531.24 | -5,714,835.28 |
| 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) | 2,706,948.96 | - | - | 14,488.19 | 14,488.19 | 13,458.52 | 11,643.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,706,948.96 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,129,031.80 | 5,613,335.00 | 146,601.00 | 822,846.32 | 659,331.00 | 465,963.00 | 252,795.00 |
| 筹资活动现金流出小计(元) | 8,835,980.76 | 5,613,335.00 | 146,601.00 | 837,334.51 | 673,819.19 | 479,421.52 | 264,438.32 |
| 筹资活动产生的现金流量净额(元) | -8,835,980.76 | -5,613,335.00 | -146,601.00 | -837,334.51 | -673,819.19 | -479,421.52 | -264,438.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,856.03 | 1,086.89 | 303.15 | 2,909.50 | 5,369.20 | 6,434.19 | -2,288.32 |
| 五、现金及现金等价物净增加额(元) | 563,568,640.55 | 217,367,497.68 | 5,850,889.97 | 267,729,530.32 | -58,017,160.12 | 157,566,159.92 | -59,249,447.70 |
| 加：期初现金及现金等价物余额(元) | 406,329,754.46 | 406,329,754.46 | 406,329,754.46 | 138,600,224.14 | 138,600,224.14 | 138,600,224.14 | 138,600,224.14 |
| 期末现金及现金等价物余额(元) | 969,898,395.01 | 623,697,252.14 | 412,180,644.43 | 406,329,754.46 | 80,583,064.02 | 296,166,384.06 | 79,350,776.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,190,999.54 | - | -428,090.03 | - | 3,722,751.46 | - |
| 资产减值准备(元) | - | - | - | 10,343,361.00 | - | 118,162.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 385,225.96 | - | 928,075.96 | - | 483,204.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 385,225.96 | - | 928,075.96 | - | 483,204.86 | - |
| 无形资产摊销(元) | - | 68,830.80 | - | 128,992.07 | - | 61,249.69 | - |
| 长期待摊费用摊销(元) | - | 186,237.78 | - | 372,475.54 | - | 186,237.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 56,149.40 | - | -177,128.28 | - | -231.82 | - |
| 固定资产报废损失(元) | - | 515.61 | - | 66,410.51 | - | 58,292.82 | - |
| 公允价值变动损失(元) | - | -4,306,362.04 | - | 614,144.52 | - | 10,912,529.83 | - |
| 财务费用(元) | - | 28,425.92 | - | 34,914.87 | - | 24,372.17 | - |
| 投资损失(元) | - | -3,669,529.52 | - | -5,178,677.48 | - | -4,980,542.96 | - |
| 递延所得税(元) | - | -1,864,590.77 | - | -2,567,351.52 | - | -4,241,217.32 | - |
| 其中：递延所得税资产减少(元) | - | -28,038.54 | - | 141,741.98 | - | 140,145.12 | - |
| 递延所得税负债增加(元) | - | -1,836,552.23 | - | -2,709,093.50 | - | -4,381,362.44 | - |
| 存货的减少(元) | - | 415,056.55 | - | -2,629,576.60 | - | 531,310.66 | - |
| 经营性应收项目的减少(元) | - | -3,421,043.04 | - | 560,194.95 | - | -3,214,321.79 | - |
| 经营性应付项目的增加(元) | - | -5,760,486.23 | - | -64,562,472.22 | - | -56,503,055.37 | - |
| 其他(元) | - | -183,369.79 | - | - | - | 2,571.50 | - |
| 现金的期末余额(元) | - | 623,697,252.14 | - | 406,329,754.46 | - | 296,166,384.06 | - |
| 减：现金的期初余额(元) | - | 406,329,754.46 | - | 138,600,224.14 | - | 138,600,224.14 | - |
| 现金及现金等价物的净增加额(元) | - | 217,367,497.68 | - | 267,729,530.32 | - | 157,566,159.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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