| 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) | 302,805,897.61 | 200,753,540.32 | 114,016,812.28 | 374,048,516.92 | 275,601,855.20 | 180,147,713.98 | 93,567,883.75 |
| 收到其他与经营活动有关的现金(元) | 867,091.09 | 514,953.69 | 546,438.20 | 1,242,695.98 | 1,274,707.31 | 812,330.15 | 599,564.26 |
| 经营活动现金流入小计(元) | 303,672,988.70 | 201,268,494.01 | 114,563,250.48 | 375,291,212.90 | 276,876,562.51 | 180,960,044.13 | 94,167,448.01 |
| 购买商品、接受劳务支付的现金(元) | 169,150,927.45 | 113,995,368.68 | 63,406,587.56 | 184,247,457.79 | 141,767,743.03 | 94,643,247.40 | 46,019,820.94 |
| 支付给职工以及为职工支付的现金(元) | 44,658,217.77 | 31,623,417.75 | 19,956,619.88 | 62,280,427.58 | 46,999,587.15 | 32,193,809.54 | 18,099,482.01 |
| 支付的各项税费(元) | 28,284,736.86 | 19,592,830.16 | 9,025,245.07 | 40,557,210.31 | 33,303,094.08 | 24,206,036.38 | 12,581,284.77 |
| 支付其他与经营活动有关的现金(元) | 16,343,615.10 | 9,090,207.30 | 5,696,433.80 | 18,262,096.87 | 11,687,319.98 | 8,008,173.63 | 4,795,357.57 |
| 经营活动现金流出小计(元) | 258,437,497.18 | 174,301,823.89 | 98,084,886.31 | 305,347,192.55 | 233,757,744.24 | 159,051,266.95 | 81,495,945.29 |
| 经营活动产生的现金流量净额(元) | 45,235,491.52 | 26,966,670.12 | 16,478,364.17 | 69,944,020.35 | 43,118,818.27 | 21,908,777.18 | 12,671,502.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 572,000,000.00 | 423,000,000.00 | 181,000,000.00 | 684,000,000.00 | 505,000,000.00 | 311,000,000.00 | 145,000,000.00 |
| 取得投资收益收到的现金(元) | 2,868,608.61 | 2,511,368.88 | 1,175,956.26 | 5,332,195.16 | 3,669,886.57 | 2,695,964.08 | 1,170,308.22 |
| 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) | - | - | - | 35,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 574,868,608.61 | 425,511,368.88 | 182,175,956.26 | 689,367,195.16 | 508,669,886.57 | 313,695,964.08 | 146,170,308.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,518,037.34 | 59,335,188.32 | 50,257,840.00 | 66,398,177.03 | 40,614,069.86 | 30,066,620.86 | 16,256,001.99 |
| 投资支付的现金(元) | 495,000,000.00 | 237,000,000.00 | 120,000,000.00 | 748,000,000.00 | 578,000,000.00 | 367,000,000.00 | 145,000,000.00 |
| 投资活动现金流出小计(元) | 575,518,037.34 | 296,335,188.32 | 170,257,840.00 | 814,398,177.03 | 618,614,069.86 | 397,066,620.86 | 161,256,001.99 |
| 投资活动产生的现金流量净额(元) | -649,428.73 | 129,176,180.56 | 11,918,116.26 | -125,030,981.87 | -109,944,183.29 | -83,370,656.78 | -15,085,693.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 99,726,775.00 | 67,226,775.00 | 57,226,775.00 | 174,600,764.04 | 112,611,802.04 | 67,557,646.78 | 26,561,458.35 |
| 筹资活动现金流入小计(元) | 99,726,775.00 | 67,226,775.00 | 57,226,775.00 | 174,600,764.04 | 112,611,802.04 | 67,557,646.78 | 26,561,458.35 |
| 偿还债务支付的现金(元) | 69,561,458.35 | 49,561,458.35 | 13,811,458.35 | 174,289,651.54 | 104,841,358.59 | 54,818,107.85 | 52,568,107.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,985,003.37 | 2,158,310.78 | 1,163,168.09 | 48,983,891.52 | 22,763,765.32 | 21,816,466.53 | 1,208,735.97 |
| 支付其他与筹资活动有关的现金(元) | 30,556,303.08 | 30,556,303.08 | 1,525,126.00 | 271,965.00 | 37,500.00 | 37,500.00 | - |
| 筹资活动现金流出小计(元) | 103,102,764.80 | 82,276,072.21 | 16,499,752.44 | 223,545,508.06 | 127,642,623.91 | 76,672,074.38 | 53,776,843.82 |
| 筹资活动产生的现金流量净额(元) | -3,375,989.80 | -15,049,297.21 | 40,727,022.56 | -48,944,744.02 | -15,030,821.87 | -9,114,427.60 | -27,215,385.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,363.01 | 2,223.76 | 4,488.19 | 84,837.31 | 119,817.47 | 74,871.15 | - |
| 五、现金及现金等价物净增加额(元) | 41,217,436.00 | 141,095,777.23 | 69,127,991.18 | -103,946,868.23 | -81,736,369.42 | -70,501,436.05 | -29,629,576.52 |
| 加：期初现金及现金等价物余额(元) | 19,062,469.91 | 19,062,469.91 | 19,116,906.91 | 123,009,338.14 | 123,009,338.14 | 123,009,338.14 | 123,009,338.14 |
| 期末现金及现金等价物余额(元) | 60,279,905.91 | 160,158,247.14 | 88,244,898.09 | 19,062,469.91 | 41,272,968.72 | 52,507,902.09 | 93,379,761.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,730,950.24 | - | 56,430,642.18 | - | 23,807,230.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,672,545.60 | - | 9,051,658.82 | - | 5,015,906.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,672,545.60 | - | 9,051,658.82 | - | 5,015,906.14 | - |
| 无形资产摊销(元) | - | 826,631.90 | - | 845,349.96 | - | 774,708.52 | - |
| 长期待摊费用摊销(元) | - | 2,949,606.53 | - | 5,227,518.07 | - | 2,341,711.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,631.74 | - | -3,631.74 | - |
| 公允价值变动损失(元) | - | 487,334.25 | - | -486,156.17 | - | -89,948.70 | - |
| 财务费用(元) | - | 1,895,875.99 | - | 3,126,456.42 | - | 2,026,567.65 | - |
| 投资损失(元) | - | -2,007,094.43 | - | -3,914,450.42 | - | -1,892,211.13 | - |
| 递延所得税(元) | - | -1,504,211.76 | - | -505,127.24 | - | -499,031.31 | - |
| 其中：递延所得税资产减少(元) | - | -1,365,383.00 | - | -881,617.33 | - | -511,762.40 | - |
| 递延所得税负债增加(元) | - | -138,828.76 | - | 376,490.09 | - | 12,731.09 | - |
| 存货的减少(元) | - | 331,640.85 | - | 971,864.44 | - | -4,243,223.12 | - |
| 经营性应收项目的减少(元) | - | -2,584,733.85 | - | -9,961,242.66 | - | 2,407,381.13 | - |
| 经营性应付项目的增加(元) | - | -7,444,628.79 | - | 6,066,914.80 | - | -10,635,220.89 | - |
| 其他(元) | - | 2,190,018.45 | - | 3,004,464.44 | - | 3,392,415.22 | - |
| 现金的期末余额(元) | - | 160,158,247.14 | - | 19,062,469.91 | - | 52,507,902.09 | - |
| 减：现金的期初余额(元) | - | 19,062,469.91 | - | 123,009,338.14 | - | 123,009,338.14 | - |
| 现金及现金等价物的净增加额(元) | - | 141,095,777.23 | - | -103,946,868.23 | - | -70,501,436.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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