| 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) | 318,752,860.95 | 209,691,576.07 | 91,417,813.16 | 457,753,510.16 | 277,573,408.21 | 181,376,258.48 | 83,460,303.66 |
| 收到的税费返还(元) | 11,892,148.95 | 7,963,813.31 | 4,497,516.03 | 22,808,259.80 | 17,249,531.37 | 12,687,760.87 | 7,688,660.36 |
| 收到其他与经营活动有关的现金(元) | 14,295,742.37 | 8,147,079.87 | 5,234,936.00 | 16,027,887.90 | 6,579,197.25 | 5,301,925.07 | 1,725,529.58 |
| 经营活动现金流入小计(元) | 344,940,752.27 | 225,802,469.25 | 101,150,265.19 | 496,589,657.86 | 301,402,136.83 | 199,365,944.42 | 92,874,493.60 |
| 购买商品、接受劳务支付的现金(元) | 62,343,304.15 | 43,804,459.43 | 23,013,181.43 | 98,431,137.17 | 69,117,518.46 | 49,295,148.27 | 27,798,255.54 |
| 支付给职工以及为职工支付的现金(元) | 205,479,996.02 | 151,672,954.73 | 97,262,557.87 | 274,823,302.59 | 217,377,247.13 | 160,705,554.66 | 101,441,769.94 |
| 支付的各项税费(元) | 32,849,539.53 | 21,015,331.24 | 12,307,049.01 | 41,660,431.43 | 28,860,109.40 | 18,129,537.96 | 11,354,885.67 |
| 支付其他与经营活动有关的现金(元) | 55,906,143.81 | 33,040,409.31 | 13,751,656.05 | 72,308,239.86 | 54,069,308.55 | 34,814,165.47 | 18,799,382.66 |
| 经营活动现金流出小计(元) | 356,578,983.51 | 249,533,154.71 | 146,334,444.36 | 487,223,111.05 | 369,424,183.54 | 262,944,406.36 | 159,394,293.81 |
| 经营活动产生的现金流量净额(元) | -11,638,231.24 | -23,730,685.46 | -45,184,179.17 | 9,366,546.81 | -68,022,046.71 | -63,578,461.94 | -66,519,800.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 418,000,000.00 | 240,000,000.00 | 85,000,000.00 | 862,000,000.00 | 590,000,000.00 | 395,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 8,879,976.69 | 7,557,554.79 | 649,397.26 | 13,477,074.57 | 10,648,142.62 | 9,203,418.20 | 3,176,254.38 |
| 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) | 36,230.00 | 34,310.00 | 34,310.00 | 2,393.11 | 1,500.00 | - | - |
| 投资活动现金流入小计(元) | 426,916,206.69 | 247,591,864.79 | 85,683,707.26 | 875,479,467.68 | 600,649,642.62 | 404,203,418.20 | 163,176,254.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 915,157.70 | 514,171.17 | 229,787.30 | 3,666,125.64 | 3,252,989.90 | 1,393,914.56 | 1,068,474.60 |
| 投资支付的现金(元) | 507,000,000.00 | 339,000,000.00 | 45,000,000.00 | 672,000,000.00 | 502,000,000.00 | 385,000,000.00 | 145,000,000.00 |
| 投资活动现金流出小计(元) | 507,915,157.70 | 339,514,171.17 | 45,229,787.30 | 675,666,125.64 | 505,252,989.90 | 386,393,914.56 | 146,068,474.60 |
| 投资活动产生的现金流量净额(元) | -80,998,951.01 | -91,922,306.38 | 40,453,919.96 | 199,813,342.04 | 95,396,652.72 | 17,809,503.64 | 17,107,779.78 |
| 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) | 9,979,830.00 | 455,700.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,979,830.00 | 455,700.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,064,690.00 | 23,064,690.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,906,081.19 | 3,419,133.81 | 3,360,326.73 | 57,461,137.52 | 30,502,408.90 | 4,772,170.52 | 549,549.00 |
| 筹资活动现金流出小计(元) | 28,970,771.19 | 26,483,823.81 | 3,360,326.73 | 57,461,137.52 | 30,502,408.90 | 4,772,170.52 | 549,549.00 |
| 筹资活动产生的现金流量净额(元) | -18,990,941.19 | -26,028,123.81 | -3,360,326.73 | -57,461,137.52 | -30,502,408.90 | -4,772,170.52 | -549,549.00 |
| 五、现金及现金等价物净增加额(元) | -111,628,123.44 | -141,681,115.65 | -8,090,585.94 | 151,718,751.33 | -3,127,802.89 | -50,541,128.82 | -49,961,569.43 |
| 加：期初现金及现金等价物余额(元) | 257,586,986.60 | 257,586,986.60 | 257,586,986.60 | 105,868,235.27 | 105,868,235.27 | 105,868,235.27 | 105,868,235.27 |
| 期末现金及现金等价物余额(元) | 145,958,863.16 | 115,905,870.95 | 249,496,400.66 | 257,586,986.60 | 102,740,432.38 | 55,327,106.45 | 55,906,665.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,439,044.65 | - | 12,429,298.96 | - | -13,180,509.63 | - |
| 资产减值准备(元) | - | -174,188.61 | - | 1,109,059.31 | - | -991,000.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,004,057.14 | - | 2,579,650.60 | - | 1,317,722.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,004,057.14 | - | 2,579,650.60 | - | 1,317,722.57 | - |
| 无形资产摊销(元) | - | 736,705.95 | - | 1,228,847.74 | - | 533,756.98 | - |
| 长期待摊费用摊销(元) | - | 578,969.10 | - | 1,546,658.50 | - | 685,355.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,007.04 | - | -393.11 | - | 1,478.32 | - |
| 固定资产报废损失(元) | - | - | - | 3,463.90 | - | - | - |
| 公允价值变动损失(元) | - | -397,617.81 | - | -3,990,354.80 | - | -2,622,904.12 | - |
| 财务费用(元) | - | 113,214.94 | - | 561,023.80 | - | 460,149.05 | - |
| 投资损失(元) | - | -3,224,149.66 | - | -9,294,889.63 | - | -4,974,922.00 | - |
| 递延所得税(元) | - | -544,460.18 | - | -1,379,221.75 | - | -791,364.83 | - |
| 其中：递延所得税资产减少(元) | - | -84,211.88 | - | -2,806,654.02 | - | -639,310.80 | - |
| 递延所得税负债增加(元) | - | -460,248.30 | - | 1,427,432.27 | - | -152,054.03 | - |
| 存货的减少(元) | - | -4,107,666.91 | - | 5,545,505.04 | - | 471,954.92 | - |
| 经营性应收项目的减少(元) | - | 26,496,216.45 | - | -26,313,182.16 | - | -12,098,647.94 | - |
| 经营性应付项目的增加(元) | - | -61,666,397.26 | - | 3,533,993.75 | - | -44,949,369.18 | - |
| 其他(元) | - | 657,547.51 | - | -4,941,472.50 | - | - | - |
| 现金的期末余额(元) | - | 115,905,870.95 | - | 257,586,986.60 | - | 55,327,106.45 | - |
| 减：现金的期初余额(元) | - | 257,586,986.60 | - | 105,868,235.27 | - | 105,868,235.27 | - |
| 现金及现金等价物的净增加额(元) | - | -141,681,115.65 | - | 151,718,751.33 | - | -50,541,128.82 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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