| 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) | 166,682,403.91 | 102,481,926.55 | 43,263,977.51 | 196,135,451.02 | 142,393,416.20 | 93,182,699.54 | 45,672,042.56 |
| 收到的税费返还(元) | 10,912,530.22 | 5,979,029.04 | 2,682,452.25 | 6,703,862.32 | 6,247,277.63 | 4,189,195.50 | 2,073,102.94 |
| 收到其他与经营活动有关的现金(元) | 1,609,692.12 | 1,274,776.35 | 1,168,011.17 | 2,034,909.56 | 1,644,038.96 | 1,356,184.32 | 328,956.34 |
| 经营活动现金流入小计(元) | 179,204,626.25 | 109,735,731.94 | 47,114,440.93 | 204,874,222.90 | 150,284,732.79 | 98,728,079.36 | 48,074,101.84 |
| 购买商品、接受劳务支付的现金(元) | 130,628,865.96 | 61,472,538.58 | 26,814,925.15 | 118,147,346.84 | 91,833,708.32 | 61,321,469.09 | 28,714,447.56 |
| 支付给职工以及为职工支付的现金(元) | 55,664,227.86 | 36,044,420.08 | 17,586,754.32 | 69,699,871.17 | 51,425,521.95 | 32,792,299.65 | 15,207,613.17 |
| 支付的各项税费(元) | 3,923,449.80 | 2,260,112.42 | 1,739,515.81 | 7,160,261.98 | 2,951,605.95 | 2,277,480.57 | 1,481,274.71 |
| 支付其他与经营活动有关的现金(元) | 15,400,808.01 | 7,955,725.02 | 4,901,024.82 | 19,281,156.12 | 14,305,801.34 | 9,261,613.45 | 5,034,776.49 |
| 经营活动现金流出小计(元) | 205,617,351.63 | 107,732,796.10 | 51,042,220.10 | 214,288,636.11 | 160,516,637.56 | 105,652,862.76 | 50,438,111.93 |
| 经营活动产生的现金流量净额(元) | -26,412,725.38 | 2,002,935.84 | -3,927,779.17 | -9,414,413.21 | -10,231,904.77 | -6,924,783.40 | -2,364,010.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 880,000.00 | 880,000.00 | 880,000.00 | 880,000.00 |
| 取得投资收益收到的现金(元) | 14,694,989.02 | 8,403,424.25 | 7,527,315.51 | 11,488,010.66 | 10,903,416.05 | 7,426,551.29 | 3,774,226.68 |
| 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) | 184,000.00 | - | - | 75,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 894,567,405.14 | 477,020,000.00 | 396,153,360.00 | 1,262,330,000.00 | 1,241,330,000.00 | 898,730,000.00 | 451,850,000.00 |
| 投资活动现金流入小计(元) | 909,446,394.16 | 485,423,424.25 | 403,680,675.51 | 1,274,773,010.66 | 1,253,113,416.05 | 907,036,551.29 | 456,504,226.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,249,717.13 | 2,293,566.17 | 626,510.00 | 5,106,020.51 | 4,157,820.91 | 4,073,579.91 | 773,970.00 |
| 支付其他与投资活动有关的现金(元) | 490,167,405.14 | 480,250,000.00 | 351,950,000.00 | 1,214,880,000.00 | 1,193,480,000.00 | 860,480,000.00 | 446,880,000.00 |
| 投资活动现金流出小计(元) | 495,417,122.27 | 482,543,566.17 | 352,576,510.00 | 1,219,986,020.51 | 1,197,637,820.91 | 864,553,579.91 | 447,653,970.00 |
| 投资活动产生的现金流量净额(元) | 414,029,271.89 | 2,879,858.08 | 51,104,165.51 | 54,786,990.15 | 55,475,595.14 | 42,482,971.38 | 8,850,256.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 12,800,640.00 | 12,800,640.00 | 12,800,640.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 12,797.91 | 12,797.91 | 12,797.91 | - |
| 筹资活动现金流出小计(元) | - | - | - | 12,813,437.91 | 12,813,437.91 | 12,813,437.91 | - |
| 筹资活动产生的现金流量净额(元) | 2,000,000.00 | - | - | -12,813,437.91 | -12,813,437.91 | -12,813,437.91 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,095,823.05 | 1,126,893.11 | 393,118.45 | 981,513.64 | 591,174.80 | 125,997.32 | -218,683.58 |
| 五、现金及现金等价物净增加额(元) | 390,712,369.56 | 6,009,687.03 | 47,569,504.79 | 33,540,652.67 | 33,021,427.26 | 22,870,747.39 | 6,267,563.01 |
| 加：期初现金及现金等价物余额(元) | 86,440,728.62 | 86,440,728.62 | 86,440,728.62 | 52,900,075.95 | 52,900,075.95 | 52,900,075.95 | 52,900,075.95 |
| 期末现金及现金等价物余额(元) | 477,153,098.18 | 92,450,415.65 | 134,010,233.41 | 86,440,728.62 | 85,921,503.21 | 75,770,823.34 | 59,167,638.96 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,084,720.46 | - | -37,363,059.39 | - | -12,069,280.57 | - |
| 资产减值准备(元) | - | 3,274,959.60 | - | 10,743,950.05 | - | 3,930,691.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,511,458.04 | - | 28,595,784.41 | - | 14,347,069.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,511,458.04 | - | 28,595,784.41 | - | 14,347,069.98 | - |
| 无形资产摊销(元) | - | 1,151,571.72 | - | 2,275,068.96 | - | 1,135,765.92 | - |
| 长期待摊费用摊销(元) | - | 2,790,840.08 | - | 5,585,213.37 | - | 2,787,543.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -19,765.19 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 946,027.13 | - | - | - |
| 公允价值变动损失(元) | - | 328,105.95 | - | -2,261,115.18 | - | 713,957.46 | - |
| 财务费用(元) | - | -1,126,893.11 | - | -981,513.64 | - | -125,997.32 | - |
| 投资损失(元) | - | -8,742,043.63 | - | -12,328,614.15 | - | -7,737,216.91 | - |
| 递延所得税(元) | - | 123,112.35 | - | 992,616.77 | - | 359,329.90 | - |
| 其中：递延所得税资产减少(元) | - | 185,105.18 | - | 652,797.72 | - | 466,916.66 | - |
| 递延所得税负债增加(元) | - | -61,992.83 | - | 339,819.05 | - | -107,586.76 | - |
| 存货的减少(元) | - | 1,784,214.06 | - | -1,900,212.84 | - | -3,320,216.68 | - |
| 经营性应收项目的减少(元) | - | -13,596,164.91 | - | 23,417,766.52 | - | 22,131,999.76 | - |
| 经营性应付项目的增加(元) | - | 11,795,129.03 | - | -27,035,271.05 | - | -29,377,802.12 | - |
| 现金的期末余额(元) | - | 12,733,958.05 | - | 3,140,728.62 | - | 5,770,823.34 | - |
| 减：现金的期初余额(元) | - | 3,140,728.62 | - | 43,880,075.95 | - | 43,880,075.95 | - |
| 加：现金等价物的期末余额(元) | - | 79,716,457.60 | - | 83,300,000.00 | - | 70,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 83,300,000.00 | - | 9,020,000.00 | - | 9,020,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 6,009,687.03 | - | 33,540,652.67 | - | 22,870,747.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-04 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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