| 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) | 151,621,540.65 | 105,983,963.09 | 51,603,053.97 | 259,769,375.87 | 159,108,855.83 | 119,951,545.29 | 62,861,217.44 |
| 收到其他与经营活动有关的现金(元) | 15,288,557.78 | 10,034,878.25 | 5,113,259.06 | 23,265,357.90 | 19,595,216.12 | 16,667,390.24 | 9,463,670.78 |
| 经营活动现金流入小计(元) | 166,910,098.43 | 116,018,841.34 | 56,716,313.03 | 283,034,733.77 | 178,704,071.95 | 136,618,935.53 | 72,324,888.22 |
| 购买商品、接受劳务支付的现金(元) | 36,610,832.69 | 27,936,621.56 | 16,820,812.81 | 88,591,467.13 | 52,707,451.44 | 35,870,493.85 | 19,987,202.30 |
| 支付给职工以及为职工支付的现金(元) | 44,672,702.35 | 30,645,213.64 | 17,329,471.13 | 52,719,357.50 | 39,826,628.00 | 29,104,457.57 | 18,398,201.00 |
| 支付的各项税费(元) | 16,496,012.38 | 9,177,802.58 | 2,241,602.74 | 57,695,924.26 | 53,802,422.56 | 45,713,045.85 | 37,561,465.25 |
| 支付其他与经营活动有关的现金(元) | 47,448,027.10 | 36,592,328.23 | 21,554,161.09 | 92,395,265.26 | 89,809,514.34 | 70,236,435.60 | 31,963,231.40 |
| 经营活动现金流出小计(元) | 145,227,574.52 | 104,351,966.01 | 57,946,047.77 | 291,402,014.15 | 236,146,016.34 | 180,924,432.87 | 107,910,099.95 |
| 经营活动产生的现金流量净额(元) | 21,682,523.91 | 11,666,875.33 | -1,229,734.74 | -8,367,280.38 | -57,441,944.39 | -44,305,497.34 | -35,585,211.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 555,161,374.16 | 245,131,236.94 | 150,274,059.81 | 683,844,798.26 | 600,798,159.78 | 359,248,159.78 | 259,441,163.51 |
| 取得投资收益收到的现金(元) | 3,950,874.27 | 1,053,931.89 | 769,065.41 | 5,429,071.33 | 3,917,123.55 | 1,377,502.42 | 1,368,439.26 |
| 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) | - | - | - | 84,000.00 | 5,757,262.45 | 5,733,262.45 | 1,045,292.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 110,984,891.61 | 115,300,000.00 | 114,300,000.00 | - |
| 投资活动现金流入小计(元) | 559,112,248.43 | 246,185,168.83 | 151,043,125.22 | 800,342,761.20 | 725,772,545.78 | 480,658,924.65 | 261,854,894.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,939,464.00 | 6,387,496.00 | 4,854,008.00 | 7,812,598.80 | 7,885,214.61 | 4,848,254.16 | 3,838,081.16 |
| 投资支付的现金(元) | 588,000,000.00 | 317,000,000.00 | 215,000,000.00 | 961,330,250.00 | 821,330,250.00 | 415,094,000.00 | 300,194,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,288,930.71 | - | - | - |
| 投资活动现金流出小计(元) | 594,939,464.00 | 323,387,496.00 | 219,854,008.00 | 971,431,779.51 | 829,215,464.61 | 419,942,254.16 | 304,032,081.16 |
| 投资活动产生的现金流量净额(元) | -35,827,215.57 | -77,202,327.17 | -68,810,882.78 | -171,089,018.31 | -103,442,918.83 | 60,716,670.49 | -42,177,186.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 66,442,000.00 | 66,442,000.00 | - | - |
| 取得借款收到的现金(元) | 58,413,429.00 | 35,000,000.00 | 20,000,000.00 | 200,000,000.00 | 153,500,000.00 | 143,500,000.00 | - |
| 筹资活动现金流入小计(元) | 58,413,429.00 | 35,000,000.00 | 20,000,000.00 | 266,442,000.00 | 219,942,000.00 | 143,500,000.00 | - |
| 偿还债务支付的现金(元) | 83,500,000.00 | 73,500,000.00 | 30,000,000.00 | 66,479,456.83 | 16,479,456.83 | 16,479,456.83 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,333,995.76 | 886,308.36 | 434,991.67 | 37,897,343.72 | 36,830,807.62 | 316,007.62 | 120,826.90 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,072,856.87 | - | - | - |
| 筹资活动现金流出小计(元) | 103,833,995.76 | 74,386,308.36 | 30,434,991.67 | 106,449,657.42 | 53,310,264.45 | 16,795,464.45 | 120,826.90 |
| 筹资活动产生的现金流量净额(元) | -45,420,566.76 | -39,386,308.36 | -10,434,991.67 | 159,992,342.58 | 166,631,735.55 | 126,704,535.55 | -120,826.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,721.11 | 3,020.50 | 684.15 | 4,619.06 | 6,687.45 | 8,584.16 | -3,078.84 |
| 五、现金及现金等价物净增加额(元) | -59,570,979.53 | -104,918,739.70 | -80,474,925.04 | -19,459,337.05 | 5,753,559.78 | 143,124,292.86 | -77,886,303.86 |
| 加：期初现金及现金等价物余额(元) | 137,093,190.61 | 137,093,190.61 | 137,093,190.61 | 156,552,527.66 | 156,552,527.66 | 156,552,527.66 | 156,552,527.66 |
| 期末现金及现金等价物余额(元) | 77,522,211.08 | 32,174,450.91 | 56,618,265.57 | 137,093,190.61 | 162,306,087.44 | 299,676,820.52 | 78,666,223.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,376,109.43 | - | 50,013,768.17 | - | 38,716,941.53 | - |
| 资产减值准备(元) | - | - | - | 3,297,108.44 | - | -1,522,044.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,255,403.96 | - | 22,462,176.08 | - | 11,348,690.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,255,403.96 | - | 22,462,176.08 | - | 11,348,690.11 | - |
| 无形资产摊销(元) | - | 6,324,773.93 | - | 13,196,731.32 | - | 6,886,957.41 | - |
| 长期待摊费用摊销(元) | - | 696,825.56 | - | 1,158,162.07 | - | 713,384.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -606,062.98 | - | -709,537.03 | - |
| 固定资产报废损失(元) | - | - | - | 52,683.73 | - | - | - |
| 公允价值变动损失(元) | - | 523,717.79 | - | 16,517,666.02 | - | -991,202.78 | - |
| 财务费用(元) | - | 2,610,502.28 | - | 5,384,462.89 | - | 283,070.67 | - |
| 投资损失(元) | - | -4,344,665.84 | - | -73,140,499.30 | - | -23,749,427.66 | - |
| 递延所得税(元) | - | 4,192,909.71 | - | -6,053,701.99 | - | 182,484.34 | - |
| 其中：递延所得税资产减少(元) | - | 4,242,351.70 | - | -6,153,340.35 | - | 182,484.34 | - |
| 递延所得税负债增加(元) | - | -49,441.99 | - | 99,638.36 | - | - | - |
| 存货的减少(元) | - | 15,749.92 | - | 5,760,934.45 | - | 25,504,523.40 | - |
| 经营性应收项目的减少(元) | - | -10,050,232.89 | - | 54,924,789.24 | - | -4,172,470.78 | - |
| 经营性应付项目的增加(元) | - | -11,012,287.16 | - | -106,414,840.56 | - | -100,371,352.84 | - |
| 现金的期末余额(元) | - | 32,174,450.91 | - | 137,093,190.61 | - | 299,676,820.52 | - |
| 减：现金的期初余额(元) | - | 137,093,190.61 | - | 156,552,527.66 | - | 156,552,527.66 | - |
| 现金及现金等价物的净增加额(元) | - | -104,918,739.70 | - | -19,459,337.05 | - | 143,124,292.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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