| 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) | 81,950,575.82 | 48,714,036.40 | 24,498,992.47 | 93,633,936.95 | 73,696,453.24 | 53,367,485.70 | 32,312,468.01 |
| 收到的税费返还(元) | - | - | - | 4,612,150.93 | 4,612,150.93 | 2,133,636.05 | - |
| 收到其他与经营活动有关的现金(元) | 37,457,347.45 | 8,441,997.77 | 5,849,452.27 | 23,075,198.45 | 23,004,400.98 | 9,775,564.79 | 3,290,942.32 |
| 经营活动现金流入小计(元) | 119,407,923.27 | 57,156,034.17 | 30,348,444.74 | 121,321,286.33 | 101,313,005.15 | 65,276,686.54 | 35,603,410.33 |
| 购买商品、接受劳务支付的现金(元) | 21,987,608.72 | 20,105,023.09 | 9,817,384.67 | 67,569,366.34 | 61,361,500.02 | 58,828,342.47 | 50,202,053.53 |
| 支付给职工以及为职工支付的现金(元) | 9,056,636.25 | 6,870,423.47 | 3,943,368.78 | 13,115,788.28 | 9,685,619.09 | 6,122,007.50 | 4,507,062.73 |
| 支付的各项税费(元) | 11,600,009.45 | 7,748,825.58 | 4,552,495.15 | 36,395,441.86 | 29,864,247.66 | 27,526,425.01 | 5,541,994.22 |
| 支付其他与经营活动有关的现金(元) | 22,000,795.47 | 6,536,219.89 | 3,805,391.55 | 22,060,586.30 | 26,104,412.88 | 9,281,294.16 | 4,208,107.57 |
| 经营活动现金流出小计(元) | 64,645,049.89 | 41,260,492.03 | 22,118,640.15 | 139,141,182.78 | 127,015,779.65 | 101,758,069.14 | 64,459,218.05 |
| 经营活动产生的现金流量净额(元) | 54,762,873.38 | 15,895,542.14 | 8,229,804.59 | -17,819,896.45 | -25,702,774.50 | -36,481,382.60 | -28,855,807.72 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 90,404,057.35 | - | - | 96,984,299.11 | 45,414,878.03 | - | - |
| 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) | 1,060,946.97 | 675,446.97 | 278,261.90 | 12,340,918.97 | 11,247,475.99 | 7,667,864.34 | 398,573.45 |
| 投资活动现金流入小计(元) | 91,465,004.32 | 675,446.97 | 278,261.90 | 109,325,218.08 | 56,662,354.02 | 7,667,864.34 | 398,573.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,936,768.07 | 7,936,768.07 | - | 934,454.66 | 201,035.88 | 191,037.88 | - |
| 投资活动现金流出小计(元) | 7,936,768.07 | 7,936,768.07 | - | 934,454.66 | 201,035.88 | 191,037.88 | - |
| 投资活动产生的现金流量净额(元) | 83,528,236.25 | -7,261,321.10 | 278,261.90 | 108,390,763.42 | 56,461,318.14 | 7,476,826.46 | 398,573.45 |
| 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) | 78,659,522.70 | 78,659,522.70 | - | 70,249,970.77 | 70,249,970.77 | 70,249,970.77 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,935,327.38 | 5,935,327.38 | - | 10,512,228.27 | 10,512,228.27 | 10,512,228.27 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 750,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 78,659,522.70 | 78,659,522.70 | - | 70,999,970.77 | 70,249,970.77 | 70,249,970.77 | - |
| 筹资活动产生的现金流量净额(元) | -78,659,522.70 | -78,659,522.70 | - | -70,999,970.77 | -70,249,970.77 | -70,249,970.77 | - |
| 五、现金及现金等价物净增加额(元) | 59,631,586.93 | -70,025,301.66 | 8,508,066.49 | 19,570,896.20 | -39,491,427.13 | -99,254,526.91 | -28,457,234.27 |
| 加：期初现金及现金等价物余额(元) | 1,011,112,708.85 | 1,011,112,708.85 | 1,011,112,708.85 | 991,541,812.65 | 991,541,812.65 | 991,541,812.65 | 991,541,812.65 |
| 期末现金及现金等价物余额(元) | 1,070,744,295.78 | 941,087,407.19 | 1,019,620,775.34 | 1,011,112,708.85 | 952,050,385.52 | 892,287,285.74 | 963,084,578.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,832,489.92 | - | 155,463,767.87 | - | 37,413,063.38 | - |
| 资产减值准备(元) | - | - | - | 4,936,505.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,691,006.04 | - | 25,960,038.92 | - | 12,986,175.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,691,006.04 | - | 25,960,038.92 | - | 12,986,175.23 | - |
| 无形资产摊销(元) | - | 158,689.38 | - | 317,378.77 | - | 158,689.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -161,158.18 | - | -1,133,459.28 | - | -514,886.77 | - |
| 固定资产报废损失(元) | - | - | - | -217,962.33 | - | - | - |
| 财务费用(元) | - | 32,305.04 | - | 89,929.84 | - | 49,114.43 | - |
| 投资损失(元) | - | -112,506,318.59 | - | -109,350,408.82 | - | -2,415,856.91 | - |
| 递延所得税(元) | - | -38,862.48 | - | 9,849,675.05 | - | -20,451.55 | - |
| 其中：递延所得税资产减少(元) | - | -38,862.48 | - | 9,849,675.05 | - | -20,451.55 | - |
| 存货的减少(元) | - | 5,792,787.07 | - | 25,502,503.61 | - | 15,798,727.42 | - |
| 经营性应收项目的减少(元) | - | -5,271,078.47 | - | 10,379,080.38 | - | -4,783,257.04 | - |
| 经营性应付项目的增加(元) | - | -5,262,935.03 | - | -138,891,914.40 | - | -94,766,459.62 | - |
| 其他(元) | - | -365,802.54 | - | -1,701,193.55 | - | -1,380,157.31 | - |
| 现金的期末余额(元) | - | 941,087,407.19 | - | 1,011,112,708.85 | - | 892,287,285.74 | - |
| 减：现金的期初余额(元) | - | 1,011,112,708.85 | - | 991,541,812.65 | - | 991,541,812.65 | - |
| 现金及现金等价物的净增加额(元) | - | -70,025,301.66 | - | 19,570,896.20 | - | -99,254,526.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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