| 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) | 315,724,174.52 | 201,868,181.80 | 101,447,010.21 | 456,243,065.49 | 328,202,335.68 | 221,283,280.49 | 113,921,642.91 |
| 收到的税费返还(元) | 6,495,653.10 | 4,169,710.05 | 2,407,992.64 | 11,620,338.01 | 6,006,315.81 | 5,140,552.25 | 2,089,317.74 |
| 收到其他与经营活动有关的现金(元) | 23,910,446.37 | 21,134,634.57 | 3,835,568.52 | 29,315,125.73 | 17,025,537.29 | 15,385,433.44 | 12,217,815.22 |
| 经营活动现金流入小计(元) | 346,130,273.99 | 227,172,526.42 | 107,690,571.37 | 497,178,529.23 | 351,234,188.78 | 241,809,266.18 | 128,228,775.87 |
| 购买商品、接受劳务支付的现金(元) | 137,104,751.62 | 77,101,219.03 | 54,245,843.64 | 183,650,494.86 | 142,333,177.90 | 92,721,200.43 | 47,606,522.03 |
| 支付给职工以及为职工支付的现金(元) | 109,042,242.62 | 72,754,037.12 | 40,471,065.41 | 124,109,738.97 | 95,308,512.74 | 67,063,158.64 | 40,452,286.35 |
| 支付的各项税费(元) | 12,837,184.93 | 10,046,318.93 | 4,546,076.81 | 33,305,680.76 | 25,373,584.99 | 19,571,474.61 | 12,874,704.83 |
| 支付其他与经营活动有关的现金(元) | 37,574,596.14 | 37,931,438.69 | 10,398,879.79 | 56,681,065.88 | 35,300,395.17 | 23,717,371.17 | 8,886,362.80 |
| 经营活动现金流出小计(元) | 296,558,775.31 | 197,833,013.77 | 109,661,865.65 | 397,746,980.47 | 298,315,670.80 | 203,073,204.85 | 109,819,876.01 |
| 经营活动产生的现金流量净额(元) | 49,571,498.68 | 29,339,512.65 | -1,971,294.28 | 99,431,548.76 | 52,918,517.98 | 38,736,061.33 | 18,408,899.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 582,242,366.99 | 313,026,806.99 | 15,628,220.00 | 283,716,148.00 | 175,129,978.00 | 121,878,052.00 | 56,633,167.09 |
| 取得投资收益收到的现金(元) | 4,973,198.84 | 2,847,024.98 | 64,897.44 | 2,038,506.86 | 1,166,835.67 | 866,687.63 | 177,278.51 |
| 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) | 19,138.95 | 14,714.17 | 14,714.17 | 5,566.00 | 3,735.30 | 1,434.30 | 1,379.30 |
| 投资活动现金流入小计(元) | 587,234,704.78 | 315,888,546.14 | 15,707,831.61 | 285,760,220.86 | 176,300,548.97 | 122,746,173.93 | 56,811,824.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,195,085.82 | 28,990,556.09 | 4,776,373.15 | 39,680,175.82 | 19,593,523.21 | 15,956,678.75 | 1,865,908.04 |
| 投资支付的现金(元) | 849,339,022.91 | 428,665,663.56 | 42,762,780.00 | 361,508,186.99 | 299,910,893.84 | 212,561,643.84 | 130,021,643.84 |
| 投资活动现金流出小计(元) | 888,534,108.73 | 457,656,219.65 | 47,539,153.15 | 401,188,362.81 | 319,504,417.05 | 228,518,322.59 | 131,887,551.88 |
| 投资活动产生的现金流量净额(元) | -301,299,403.95 | -141,767,673.51 | -31,831,321.54 | -115,428,141.95 | -143,203,868.08 | -105,772,148.66 | -75,075,726.98 |
| 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) | 99,328,049.06 | 34,759,812.50 | - | 71,088,198.83 | 29,753,458.34 | 29,753,458.34 | - |
| 筹资活动现金流入小计(元) | 99,328,049.06 | 34,759,812.50 | - | 71,088,198.83 | 29,753,458.34 | 29,753,458.34 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,200,000.00 | 25,200,000.00 | - | 38,010,000.00 | 33,600,000.00 | 33,591,453.83 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,410,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 66,919,630.79 | 46,710,730.66 | 4,594,103.01 | 70,459,039.26 | 38,439,182.02 | 36,085,958.20 | 32,737,712.28 |
| 筹资活动现金流出小计(元) | 92,119,630.79 | 71,910,730.66 | 4,594,103.01 | 108,469,039.26 | 72,039,182.02 | 69,677,412.03 | 32,737,712.28 |
| 筹资活动产生的现金流量净额(元) | 7,208,418.27 | -37,150,918.16 | -4,594,103.01 | -37,380,840.43 | -42,285,723.68 | -39,923,953.69 | -32,737,712.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -595,947.93 | 243,512.52 | 139,964.42 | 16,684.57 | 102,865.73 | 195,972.09 | -375,675.86 |
| 五、现金及现金等价物净增加额(元) | -245,115,434.93 | -149,335,566.50 | -38,256,754.41 | -53,360,749.05 | -132,468,208.05 | -106,764,068.93 | -89,780,215.26 |
| 加：期初现金及现金等价物余额(元) | 342,839,500.93 | 342,839,500.93 | 342,839,500.93 | 396,200,249.98 | 396,200,249.98 | 396,200,249.98 | 396,200,249.98 |
| 期末现金及现金等价物余额(元) | 97,724,066.00 | 193,503,934.43 | 304,582,746.52 | 342,839,500.93 | 263,732,041.93 | 289,436,181.05 | 306,420,034.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,005,291.95 | - | 60,905,423.57 | - | 31,511,389.18 | - |
| 资产减值准备(元) | - | 5,275,721.25 | - | 11,877,935.40 | - | 5,306,940.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,367,782.48 | - | 4,209,434.89 | - | 1,983,620.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,367,782.48 | - | 4,209,434.89 | - | 1,983,620.92 | - |
| 无形资产摊销(元) | - | 636,743.04 | - | 794,368.47 | - | 347,097.46 | - |
| 长期待摊费用摊销(元) | - | 908,341.15 | - | 3,929,355.73 | - | 1,298,692.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 71,530.66 | - | -58,516.21 | - | - | - |
| 固定资产报废损失(元) | - | 83,115.64 | - | 60,990.81 | - | 24,879.21 | - |
| 公允价值变动损失(元) | - | -187,116.16 | - | - | - | 8,951.28 | - |
| 财务费用(元) | - | 460,354.66 | - | 1,779,456.53 | - | 408,296.68 | - |
| 投资损失(元) | - | -3,402,894.50 | - | -5,450,465.94 | - | -2,230,581.32 | - |
| 递延所得税(元) | - | -557,726.32 | - | -1,151,333.85 | - | -1,421,117.26 | - |
| 其中：递延所得税资产减少(元) | - | 47,599.03 | - | -2,066,731.88 | - | -5,913,885.30 | - |
| 递延所得税负债增加(元) | - | -605,325.35 | - | 915,398.03 | - | 4,492,768.04 | - |
| 存货的减少(元) | - | -10,593,444.91 | - | -577,887.80 | - | -16,381,019.73 | - |
| 经营性应收项目的减少(元) | - | -9,273,733.66 | - | -254,743.18 | - | 8,076,898.65 | - |
| 经营性应付项目的增加(元) | - | 13,419,533.90 | - | 12,342,942.32 | - | 4,585,181.60 | - |
| 其他(元) | - | 2,409,917.84 | - | 2,177,388.57 | - | 542,258.77 | - |
| 现金的期末余额(元) | - | 193,503,934.43 | - | 342,839,500.93 | - | 289,436,181.05 | - |
| 减：现金的期初余额(元) | - | 342,839,500.93 | - | 396,200,249.98 | - | 396,200,249.98 | - |
| 现金及现金等价物的净增加额(元) | - | -149,335,566.50 | - | -53,360,749.05 | - | -106,764,068.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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