| 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) | 261,790,871.66 | 150,096,835.13 | 75,798,250.16 | 353,206,513.00 | 264,124,723.24 | 159,500,171.66 | 69,734,137.97 |
| 收到其他与经营活动有关的现金(元) | 10,014,134.11 | 8,406,644.93 | 7,189,919.20 | 10,636,326.64 | 6,626,581.69 | 4,558,077.27 | 1,816,926.85 |
| 经营活动现金流入小计(元) | 271,805,005.77 | 158,503,480.06 | 82,988,169.36 | 363,842,839.64 | 270,751,304.93 | 164,058,248.93 | 71,551,064.82 |
| 购买商品、接受劳务支付的现金(元) | 51,178,078.53 | 29,631,239.15 | 17,571,221.79 | 81,430,178.05 | 49,096,430.37 | 29,922,930.06 | 11,256,858.49 |
| 支付给职工以及为职工支付的现金(元) | 45,623,593.35 | 33,836,837.38 | 11,131,230.07 | 56,239,970.02 | 43,740,809.53 | 32,332,180.22 | 11,126,134.52 |
| 支付的各项税费(元) | 40,142,615.64 | 22,852,846.63 | 10,813,443.71 | 44,975,158.79 | 38,534,047.35 | 16,006,473.30 | 9,802,277.41 |
| 支付其他与经营活动有关的现金(元) | 12,816,473.79 | 11,110,597.42 | 2,274,543.64 | 25,374,184.15 | 13,580,233.22 | 9,250,601.18 | 1,710,900.47 |
| 经营活动现金流出小计(元) | 149,760,761.31 | 97,431,520.58 | 41,790,439.21 | 208,019,491.01 | 144,951,520.47 | 87,512,184.76 | 33,896,170.89 |
| 经营活动产生的现金流量净额(元) | 122,044,244.46 | 61,071,959.48 | 41,197,730.15 | 155,823,348.63 | 125,799,784.46 | 76,546,064.17 | 37,654,893.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 245,000,000.00 | 105,000,000.00 | - | 85,000,000.00 | 85,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 取得投资收益收到的现金(元) | 10,485,581.55 | 4,219,953.78 | 275,040.00 | 1,616,513.88 | 6,850,152.27 | 1,495,099.59 | 1,406,373.17 |
| 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) | 6,926.62 | - | - | 100,791.12 | 95,188.36 | 94,460.00 | 94,460.00 |
| 投资活动现金流入小计(元) | 255,492,508.17 | 109,219,953.78 | 275,040.00 | 86,717,305.00 | 91,945,340.63 | 76,589,559.59 | 76,500,833.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,827,504.20 | 16,498,415.72 | 12,630,509.79 | 69,136,793.69 | 56,666,579.96 | 27,914,901.51 | 15,071,890.09 |
| 投资支付的现金(元) | 562,000,000.00 | 312,000,000.00 | 122,000,000.00 | 168,000,000.00 | 120,000,000.00 | 76,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 578,827,504.20 | 328,498,415.72 | 134,630,509.79 | 237,136,793.69 | 176,666,579.96 | 103,914,901.51 | 21,071,890.09 |
| 投资活动产生的现金流量净额(元) | -323,334,996.03 | -219,278,461.94 | -134,355,469.79 | -150,419,488.69 | -84,721,239.33 | -27,325,341.92 | 55,428,943.08 |
| 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) | 60,134,400.00 | 46,336,000.00 | - | 42,240,000.00 | 42,240,000.00 | - | - |
| 筹资活动现金流出小计(元) | 60,134,400.00 | 46,336,000.00 | - | 42,240,000.00 | 42,240,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -60,134,400.00 | -46,336,000.00 | - | -42,240,000.00 | -42,240,000.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -261,425,151.57 | -204,542,502.46 | -93,157,739.64 | -36,836,140.06 | -1,161,454.87 | 49,220,722.25 | 93,083,837.01 |
| 加：期初现金及现金等价物余额(元) | 302,004,612.53 | 302,004,612.53 | 302,004,612.53 | 338,840,752.59 | 338,840,752.59 | 338,840,752.59 | 338,840,752.59 |
| 期末现金及现金等价物余额(元) | 40,579,460.96 | 97,462,110.07 | 208,846,872.89 | 302,004,612.53 | 337,679,297.72 | 388,061,474.84 | 431,924,589.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,343,761.46 | - | 115,762,020.02 | - | 55,699,276.63 | - |
| 资产减值准备(元) | - | - | - | 132,933.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,535,813.04 | - | 13,350,250.10 | - | 4,827,432.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,535,813.04 | - | 13,350,250.10 | - | 4,827,432.15 | - |
| 无形资产摊销(元) | - | 8,372,651.46 | - | 16,818,662.62 | - | 8,373,201.22 | - |
| 长期待摊费用摊销(元) | - | 1,619,247.42 | - | 3,799,078.17 | - | 1,790,597.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -156,402.86 | - | 94,460.00 | - |
| 固定资产报废损失(元) | - | 29,385.00 | - | 548,851.81 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,160,353.00 | - | - | - |
| 投资损失(元) | - | -3,401,827.82 | - | -5,326,589.91 | - | -4,672,175.27 | - |
| 递延所得税(元) | - | -218,793.74 | - | 1,696,921.99 | - | 274,766.54 | - |
| 其中：递延所得税资产减少(元) | - | 9.07 | - | 589,441.49 | - | -27,422.51 | - |
| 递延所得税负债增加(元) | - | -218,802.81 | - | 1,107,480.50 | - | 302,189.05 | - |
| 存货的减少(元) | - | 895,010.25 | - | 4,956,469.67 | - | 5,205,906.35 | - |
| 经营性应收项目的减少(元) | - | 4,915,185.08 | - | 3,085,704.03 | - | -4,513,034.94 | - |
| 经营性应付项目的增加(元) | - | -6,018,533.12 | - | 3,109,341.91 | - | 9,465,633.64 | - |
| 现金的期末余额(元) | - | 97,462,110.07 | - | 302,004,612.53 | - | 388,061,474.84 | - |
| 减：现金的期初余额(元) | - | 302,004,612.53 | - | 338,840,752.59 | - | 338,840,752.59 | - |
| 现金及现金等价物的净增加额(元) | - | -204,542,502.46 | - | -36,836,140.06 | - | 49,220,722.25 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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