| 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) | 138,446,705.97 | 96,478,211.48 | 36,333,484.21 | 243,387,130.12 | 186,049,372.18 | 140,477,653.93 | 75,641,878.88 |
| 收到的税费返还(元) | 8,504.98 | 8,504.98 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,888,888.37 | 2,959,005.57 | 1,787,986.02 | 18,658,879.07 | 11,990,262.30 | 10,297,953.03 | 4,413,915.63 |
| 经营活动现金流入小计(元) | 143,344,099.32 | 99,445,722.03 | 38,121,470.23 | 262,046,009.19 | 198,039,634.48 | 150,775,606.96 | 80,055,794.51 |
| 购买商品、接受劳务支付的现金(元) | 89,519,939.78 | 65,579,475.30 | 32,831,950.37 | 77,823,065.31 | 60,229,341.39 | 40,252,604.80 | 20,295,420.28 |
| 支付给职工以及为职工支付的现金(元) | 81,662,101.99 | 53,069,927.03 | 29,850,772.19 | 101,377,008.04 | 79,331,952.78 | 56,213,953.30 | 35,864,924.53 |
| 支付的各项税费(元) | 7,325,966.13 | 2,524,008.10 | 1,596,918.51 | 24,802,502.36 | 23,212,962.70 | 19,493,875.66 | 14,066,239.51 |
| 支付其他与经营活动有关的现金(元) | 27,628,098.24 | 16,316,872.54 | 9,778,072.84 | 37,419,719.04 | 33,985,908.10 | 23,062,398.19 | 15,574,233.22 |
| 经营活动现金流出小计(元) | 206,136,106.14 | 137,490,282.97 | 74,057,713.91 | 241,422,294.75 | 196,760,164.97 | 139,022,831.95 | 85,800,817.54 |
| 经营活动产生的现金流量净额(元) | -62,792,006.82 | -38,044,560.94 | -35,936,243.68 | 20,623,714.44 | 1,279,469.51 | 11,752,775.01 | -5,745,023.03 |
| 二、投资活动产生的现金流量 | |||||||
| 处置子公司及其他营业单位收到的现金净额(元) | 4,418,351.34 | 4,418,351.34 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,219,214,332.13 | 1,360,868,513.11 | 490,449,081.12 | 2,076,057,307.21 | 1,293,794,709.38 | 697,087,300.70 | 20,239,764.11 |
| 投资活动现金流入小计(元) | 2,223,632,683.47 | 1,365,286,864.45 | 490,449,081.12 | 2,076,057,307.21 | 1,293,794,709.38 | 697,087,300.70 | 20,239,764.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,218,839.98 | 45,160,753.70 | 26,414,853.66 | 84,821,793.93 | 28,028,073.68 | 12,350,698.95 | 7,515,125.50 |
| 投资支付的现金(元) | 7,200,000.00 | 2,400,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,041,390,750.00 | 1,153,500,000.00 | 542,700,000.00 | 2,574,000,000.00 | 1,981,300,000.00 | 1,342,800,000.00 | 700,800,000.00 |
| 投资活动现金流出小计(元) | 2,113,809,589.98 | 1,201,060,753.70 | 569,114,853.66 | 2,658,821,793.93 | 2,009,328,073.68 | 1,355,150,698.95 | 708,315,125.50 |
| 投资活动产生的现金流量净额(元) | 109,823,093.49 | 164,226,110.75 | -78,665,772.54 | -582,764,486.72 | -715,533,364.30 | -658,063,398.25 | -688,075,361.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 | 12,506,882.00 | 10,206,882.00 | 3,691,092.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,910,000.00 | 2,910,000.00 | 5,800,000.00 | 3,500,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 46,900,000.00 | 46,900,000.00 | 27,600,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 811,885.95 | - | 11,471,172.15 | 4,393,444.37 | 2,773,980.19 | 2,121,947.82 |
| 筹资活动现金流入小计(元) | 49,810,000.00 | 50,621,885.95 | 30,510,000.00 | 28,978,054.15 | 19,600,326.37 | 11,465,072.19 | 7,121,947.82 |
| 偿还债务支付的现金(元) | 5,300,000.00 | 5,200,000.00 | 5,100,000.00 | 12,400,000.00 | 10,300,000.00 | 610,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 799,705.02 | 404,471.49 | 99,091.83 | 47,822,540.55 | 47,715,472.50 | 44,666,179.90 | 322,213.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 53,944.53 | 53,944.53 | 53,944.53 | 53,944.53 |
| 支付其他与筹资活动有关的现金(元) | 108,249,863.76 | 72,639,827.89 | 52,050,614.05 | 9,957,103.49 | 7,537,027.31 | 6,913,027.31 | 5,150,000.00 |
| 筹资活动现金流出小计(元) | 114,349,568.78 | 78,244,299.38 | 57,249,705.88 | 70,179,644.04 | 65,552,499.81 | 52,189,207.21 | 5,572,213.34 |
| 筹资活动产生的现金流量净额(元) | -64,539,568.78 | -27,622,413.43 | -26,739,705.88 | -41,201,589.89 | -45,952,173.44 | -40,724,135.02 | 1,549,734.48 |
| 五、现金及现金等价物净增加额(元) | -17,508,482.11 | 98,559,136.38 | -141,341,722.10 | -603,342,362.17 | -760,206,068.23 | -687,034,758.26 | -692,270,649.94 |
| 加：期初现金及现金等价物余额(元) | 208,130,879.31 | 206,761,203.13 | 206,761,203.13 | 810,103,565.30 | 810,103,565.30 | 810,103,565.30 | 810,103,565.30 |
| 期末现金及现金等价物余额(元) | 190,622,397.20 | 305,320,339.51 | 65,419,481.03 | 206,761,203.13 | 49,897,497.07 | 123,068,807.04 | 117,832,915.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,029,242.03 | - | 15,632,391.56 | - | 14,911,577.30 | - |
| 资产减值准备(元) | - | 167,690.41 | - | 628,017.77 | - | 37,320.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,630,615.71 | - | 18,300,544.76 | - | 8,721,055.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,630,615.71 | - | 18,300,544.76 | - | 8,721,055.70 | - |
| 无形资产摊销(元) | - | 402,033.58 | - | 924,418.00 | - | 364,375.80 | - |
| 长期待摊费用摊销(元) | - | 261,708.43 | - | 389,020.65 | - | 205,705.32 | - |
| 固定资产报废损失(元) | - | 78,795.18 | - | 8,139.16 | - | 5,692.57 | - |
| 公允价值变动损失(元) | - | -3,021,432.88 | - | -1,918,227.40 | - | -6,291,109.59 | - |
| 财务费用(元) | - | 469,504.26 | - | 844,366.07 | - | 449,805.22 | - |
| 投资损失(元) | - | -3,924,512.81 | - | -12,057,307.21 | - | -1,809,396.59 | - |
| 递延所得税(元) | - | -1,127,886.34 | - | -1,960,547.16 | - | 865,016.85 | - |
| 其中：递延所得税资产减少(元) | - | -742,473.24 | - | -1,779,283.47 | - | 293,036.02 | - |
| 递延所得税负债增加(元) | - | -385,413.10 | - | -181,263.69 | - | 571,980.83 | - |
| 存货的减少(元) | - | 2,157,051.97 | - | -17,986,662.71 | - | -5,354,074.95 | - |
| 经营性应收项目的减少(元) | - | -68,320,619.85 | - | 7,132,566.60 | - | 32,382,021.81 | - |
| 经营性应付项目的增加(元) | - | 250,158.93 | - | -1,217,737.55 | - | -32,839,322.26 | - |
| 其他(元) | - | - | - | 628,446.50 | - | - | - |
| 现金的期末余额(元) | - | 305,320,339.51 | - | 206,761,203.13 | - | 123,068,807.04 | - |
| 减：现金的期初余额(元) | - | 206,761,203.13 | - | 810,103,565.30 | - | 810,103,565.30 | - |
| 现金及现金等价物的净增加额(元) | - | 98,559,136.38 | - | -603,342,362.17 | - | -687,034,758.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-03-27 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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