| 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) | 304,672,619.88 | 212,666,882.07 | 85,697,665.05 | 407,767,863.92 | 308,108,706.98 | 218,895,794.88 | 92,477,868.94 |
| 收到的税费返还(元) | 8,307,802.60 | 3,640,965.68 | 576,140.76 | 31,050,578.16 | 32,015,052.31 | 29,325,025.32 | 3,461,985.16 |
| 收到其他与经营活动有关的现金(元) | 9,914,679.12 | 4,362,504.67 | 3,074,186.42 | 15,031,628.85 | 8,505,981.15 | 6,740,540.63 | 4,577,061.44 |
| 经营活动现金流入小计(元) | 322,895,101.60 | 220,670,352.42 | 89,347,992.23 | 453,850,070.93 | 348,629,740.44 | 254,961,360.83 | 100,516,915.54 |
| 购买商品、接受劳务支付的现金(元) | 110,983,790.23 | 76,053,518.75 | 38,353,626.05 | 92,488,839.60 | 163,832,862.22 | 82,863,378.75 | 37,006,786.97 |
| 支付给职工以及为职工支付的现金(元) | 20,199,421.58 | 14,648,251.89 | 9,280,351.82 | 25,807,648.23 | 19,324,480.51 | 13,893,589.67 | 8,901,404.21 |
| 支付的各项税费(元) | 29,508,115.54 | 22,116,720.94 | 11,013,485.89 | 38,397,327.15 | 32,093,806.11 | 19,983,313.51 | 5,648,320.14 |
| 支付其他与经营活动有关的现金(元) | 17,539,483.33 | 5,195,184.61 | 2,853,253.68 | 25,152,674.61 | 13,302,511.00 | 8,356,236.67 | 1,502,001.32 |
| 经营活动现金流出小计(元) | 178,230,810.68 | 118,013,676.19 | 61,500,717.44 | 181,846,489.59 | 228,553,659.84 | 125,096,518.60 | 53,058,512.64 |
| 经营活动产生的现金流量净额(元) | 144,664,290.92 | 102,656,676.23 | 27,847,274.79 | 272,003,581.34 | 120,076,080.60 | 129,864,842.23 | 47,458,402.90 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 429,720,584.12 | 230,716,444.44 | 80,000,000.00 | 1,100,000,000.00 | 1,017,018,111.13 | 615,631,722.23 | 363,647,777.78 |
| 取得投资收益收到的现金(元) | 2,008,314.17 | 1,195,778.10 | 308,821.93 | 6,393,906.72 | 4,376,079.47 | 2,997,273.97 | 1,746,342.46 |
| 收到其他与投资活动有关的现金(元) | 3,230,105.55 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 434,959,003.84 | 231,912,222.54 | 80,308,821.93 | 1,106,393,906.72 | 1,021,394,190.60 | 618,628,996.20 | 365,394,120.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,523,274.69 | 102,655,697.64 | 64,912,872.40 | 284,449,270.06 | 130,616,926.67 | 76,624,676.68 | 40,644,020.49 |
| 投资支付的现金(元) | 546,504,824.13 | 360,109,082.36 | 40,000,000.00 | 886,408,527.79 | 776,408,527.79 | 525,795,416.67 | 321,535,416.67 |
| 支付其他与投资活动有关的现金(元) | 100,589,786.69 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 771,617,885.51 | 462,764,780.00 | 104,912,872.40 | 1,170,857,797.85 | 907,025,454.46 | 602,420,093.35 | 362,179,437.16 |
| 投资活动产生的现金流量净额(元) | -336,658,881.67 | -230,852,557.46 | -24,604,050.47 | -64,463,891.13 | 114,368,736.14 | 16,208,902.85 | 3,214,683.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 28,502.02 | 28,502.02 | - | - | 16,815.22 | 16,815.22 | - |
| 筹资活动现金流入小计(元) | 28,502.02 | 28,502.02 | - | - | 16,815.22 | 16,815.22 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 95,314,000.00 | 95,314,000.00 | - | 48,000,000.00 | 47,662,000.00 | 47,662,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 926,524.00 | 926,524.00 | 926,524.00 | 926,524.00 |
| 筹资活动现金流出小计(元) | 95,314,000.00 | 95,314,000.00 | - | 48,926,524.00 | 48,588,524.00 | 48,588,524.00 | 926,524.00 |
| 筹资活动产生的现金流量净额(元) | -95,285,497.98 | -95,285,497.98 | - | -48,926,524.00 | -48,571,708.78 | -48,571,708.78 | -926,524.00 |
| 五、现金及现金等价物净增加额(元) | -287,280,088.73 | -223,481,379.21 | 3,243,224.32 | 158,613,166.21 | 185,873,107.96 | 97,502,036.30 | 49,746,561.98 |
| 加：期初现金及现金等价物余额(元) | 344,591,978.16 | 344,591,978.16 | 344,591,978.16 | 185,978,811.95 | 185,978,811.95 | 185,978,811.95 | 185,978,811.95 |
| 期末现金及现金等价物余额(元) | 57,311,889.43 | 121,110,598.95 | 347,835,202.48 | 344,591,978.16 | 371,851,919.91 | 283,480,848.25 | 235,725,373.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,655,771.38 | - | 188,171,723.42 | - | 99,597,247.57 | - |
| 资产减值准备(元) | - | - | - | -3,021,767.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 29,798,073.10 | - | 46,538,795.02 | - | 22,929,698.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,798,073.10 | - | 46,538,795.02 | - | 22,929,698.50 | - |
| 无形资产摊销(元) | - | 619,490.04 | - | 1,238,980.08 | - | 619,490.04 | - |
| 长期待摊费用摊销(元) | - | 260,492.04 | - | 483,282.13 | - | 353,121.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 961,715.64 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 10,912,425.80 | - | - | - | - | - |
| 财务费用(元) | - | -3,214,948.31 | - | 78,951.87 | - | -4,329,064.30 | - |
| 投资损失(元) | - | -4,493,030.15 | - | -10,336,535.96 | - | -3,661,112.23 | - |
| 递延所得税(元) | - | -2,685,230.96 | - | -1,934,002.64 | - | -388,304.90 | - |
| 其中：递延所得税资产减少(元) | - | -1,421,073.66 | - | 520,223.54 | - | 771,690.23 | - |
| 递延所得税负债增加(元) | - | -1,264,157.30 | - | -2,454,226.18 | - | -1,159,995.13 | - |
| 存货的减少(元) | - | -504,277.49 | - | 1,185,785.43 | - | 3,382,733.69 | - |
| 经营性应收项目的减少(元) | - | 9,612,750.95 | - | 16,583,376.89 | - | 21,279,859.64 | - |
| 经营性应付项目的增加(元) | - | -6,898,719.85 | - | 32,117,243.06 | - | -4,773,293.92 | - |
| 现金的期末余额(元) | - | 121,110,598.95 | - | 344,591,978.16 | - | 283,480,848.25 | - |
| 减：现金的期初余额(元) | - | 344,591,978.16 | - | 185,978,811.95 | - | 185,978,811.95 | - |
| 现金及现金等价物的净增加额(元) | - | -223,481,379.21 | - | 158,613,166.21 | - | 97,502,036.30 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-23 | 2024-03-20 | 2023-10-24 | 2023-08-18 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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