| 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) | 208,678,676.28 | 124,135,098.63 | 59,706,841.82 | 292,445,883.90 | 205,778,461.76 | 145,644,078.06 | 67,624,917.10 |
| 收到的税费返还(元) | 4,754,268.11 | 3,374,356.15 | 82,492.60 | 82,545.05 | 2,927,830.52 | 2,927,830.52 | - |
| 收到其他与经营活动有关的现金(元) | 12,549,260.51 | 11,238,015.05 | 10,594,064.33 | 4,905,320.79 | 2,883,551.55 | 1,010,585.65 | 368,479.09 |
| 经营活动现金流入小计(元) | 225,982,204.90 | 138,747,469.83 | 70,383,398.75 | 297,433,749.74 | 211,589,843.83 | 149,582,494.23 | 67,993,396.19 |
| 购买商品、接受劳务支付的现金(元) | 96,688,415.14 | 60,857,012.45 | 24,625,491.96 | 103,751,966.49 | 69,121,730.39 | 43,448,784.51 | 13,927,608.83 |
| 支付给职工以及为职工支付的现金(元) | 48,534,231.20 | 33,435,652.25 | 19,084,649.56 | 61,274,535.27 | 44,974,386.54 | 31,348,920.99 | 18,019,705.44 |
| 支付的各项税费(元) | 13,599,986.45 | 8,031,371.64 | 7,636,249.77 | 17,917,629.50 | 19,286,557.54 | 15,906,949.82 | 9,076,452.32 |
| 支付其他与经营活动有关的现金(元) | 28,638,876.71 | 16,516,298.70 | 10,244,336.65 | 31,542,967.67 | 29,019,305.50 | 19,645,365.47 | 8,666,612.85 |
| 经营活动现金流出小计(元) | 187,461,509.50 | 118,840,335.04 | 61,590,727.94 | 214,487,098.93 | 162,401,979.97 | 110,350,020.79 | 49,690,379.44 |
| 经营活动产生的现金流量净额(元) | 38,520,695.40 | 19,907,134.79 | 8,792,670.81 | 82,946,650.81 | 49,187,863.86 | 39,232,473.44 | 18,303,016.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 562,796,926.00 | 304,800,000.00 | 172,500,000.00 | 658,250,000.00 | 555,200,000.00 | 463,200,000.00 | 227,200,000.00 |
| 取得投资收益收到的现金(元) | 3,156,822.93 | 1,732,372.72 | 1,099,630.17 | 5,564,978.07 | 4,582,656.72 | 3,939,063.96 | 2,047,703.83 |
| 投资活动现金流入小计(元) | 565,953,748.93 | 306,532,372.72 | 173,599,630.17 | 663,814,978.07 | 559,782,656.72 | 467,139,063.96 | 229,247,703.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,898,532.29 | 26,848,897.02 | 5,311,693.86 | 18,410,852.40 | 9,410,599.08 | 5,936,364.83 | 1,687,480.25 |
| 投资支付的现金(元) | 738,384,466.00 | 425,700,000.00 | 154,800,000.00 | 547,430,000.00 | 453,430,000.00 | 355,050,000.00 | 246,000,000.00 |
| 投资活动现金流出小计(元) | 768,282,998.29 | 452,548,897.02 | 160,111,693.86 | 565,840,852.40 | 462,840,599.08 | 360,986,364.83 | 247,687,480.25 |
| 投资活动产生的现金流量净额(元) | -202,329,249.36 | -146,016,524.30 | 13,487,936.31 | 97,974,125.67 | 96,942,057.64 | 106,152,699.13 | -18,439,776.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 27,156,109.85 | 27,156,109.85 | - | 15,770,437.75 | 15,770,437.75 | 15,770,437.75 | - |
| 取得借款收到的现金(元) | 35,051,792.69 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 62,207,902.54 | 27,156,109.85 | - | 15,770,437.75 | 15,770,437.75 | 15,770,437.75 | - |
| 偿还债务支付的现金(元) | 35,051,792.69 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 129,370.87 | - | - | 19,801,620.25 | 19,801,620.25 | 18,734,349.25 | - |
| 支付其他与筹资活动有关的现金(元) | 40,573,600.05 | 36,467,048.48 | 35,892,650.30 | 707,626.89 | 662,301.87 | 430,285.53 | 184,350.79 |
| 筹资活动现金流出小计(元) | 75,754,763.61 | 36,467,048.48 | 35,892,650.30 | 20,509,247.14 | 20,463,922.12 | 19,164,634.78 | 184,350.79 |
| 筹资活动产生的现金流量净额(元) | -13,546,861.07 | -9,310,938.63 | -35,892,650.30 | -4,738,809.39 | -4,693,484.37 | -3,394,197.03 | -184,350.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 456,617.90 | -219,311.73 | 208,260.49 | 2,299,326.84 | 565,866.18 | 337,606.50 | 94,217.10 |
| 五、现金及现金等价物净增加额(元) | -176,898,797.13 | -135,639,639.87 | -13,403,782.69 | 178,481,293.93 | 142,002,303.31 | 142,328,582.04 | -226,893.36 |
| 加：期初现金及现金等价物余额(元) | 211,533,558.01 | 211,533,558.01 | 211,533,558.01 | 33,052,264.08 | 33,052,264.08 | 33,052,264.08 | 33,052,264.08 |
| 期末现金及现金等价物余额(元) | 34,634,760.88 | 75,893,918.14 | 198,129,775.32 | 211,533,558.01 | 175,054,567.39 | 175,380,846.12 | 32,825,370.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,851,267.02 | - | 47,311,219.20 | - | 26,589,552.15 | - |
| 资产减值准备(元) | - | 205,736.90 | - | 174,753.65 | - | 594,700.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,416,208.00 | - | 8,492,830.43 | - | 4,240,903.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,416,208.00 | - | 8,492,830.43 | - | 4,240,903.89 | - |
| 无形资产摊销(元) | - | 236,803.67 | - | 553,704.54 | - | 768,894.78 | - |
| 长期待摊费用摊销(元) | - | 77,201.90 | - | 116,017.00 | - | 37,961.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,570.92 | - | -2,528.78 | - |
| 固定资产报废损失(元) | - | 33.11 | - | 1,564.35 | - | 311.69 | - |
| 公允价值变动损失(元) | - | -1,569,355.04 | - | -4,056,148.90 | - | -1,701,887.64 | - |
| 财务费用(元) | - | -2,108,906.26 | - | -2,383,246.06 | - | -1,977,408.01 | - |
| 投资损失(元) | - | -1,732,372.72 | - | -5,564,978.07 | - | -3,939,063.96 | - |
| 递延所得税(元) | - | 1,986,304.28 | - | -1,794,952.59 | - | 1,077,394.12 | - |
| 其中：递延所得税资产减少(元) | - | 1,878,706.81 | - | -2,748,048.00 | - | 933,401.91 | - |
| 递延所得税负债增加(元) | - | 107,597.47 | - | 953,095.41 | - | 143,992.21 | - |
| 存货的减少(元) | - | -9,037,009.23 | - | 4,157,684.87 | - | 911,027.46 | - |
| 经营性应收项目的减少(元) | - | -8,927,397.74 | - | -4,238,492.66 | - | 3,937,506.11 | - |
| 经营性应付项目的增加(元) | - | -1,633,820.32 | - | 19,193,572.14 | - | -680,347.00 | - |
| 其他(元) | - | 8,351,125.11 | - | 20,003,274.37 | - | 9,196,491.71 | - |
| 现金的期末余额(元) | - | 75,893,918.14 | - | 211,533,558.01 | - | 175,380,846.12 | - |
| 减：现金的期初余额(元) | - | 211,533,558.01 | - | 33,052,264.08 | - | 33,052,264.08 | - |
| 现金及现金等价物的净增加额(元) | - | -135,639,639.87 | - | 178,481,293.93 | - | 142,328,582.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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