| 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) | 78,913,119.18 | 45,259,713.28 | 20,324,600.93 | 145,765,075.82 | 105,485,582.37 | 78,519,920.47 | 32,079,368.45 |
| 收到的税费返还(元) | 730,800.19 | 588,979.37 | 588,979.37 | 2,410,491.36 | 2,204,263.44 | 1,595,600.59 | 732,066.95 |
| 收到其他与经营活动有关的现金(元) | 5,998,218.08 | 4,883,071.42 | 2,428,436.63 | 13,474,337.53 | 12,594,584.21 | 10,579,069.02 | 6,169,855.45 |
| 经营活动现金流入小计(元) | 85,642,137.45 | 50,731,764.07 | 23,342,016.93 | 161,649,904.71 | 120,284,430.02 | 90,694,590.08 | 38,981,290.85 |
| 购买商品、接受劳务支付的现金(元) | 41,455,392.49 | 21,102,490.54 | 13,047,940.31 | 62,869,630.65 | 54,408,454.64 | 28,067,343.74 | 18,031,492.06 |
| 支付给职工以及为职工支付的现金(元) | 13,595,601.16 | 9,150,377.03 | 4,587,710.28 | 35,208,552.39 | 30,364,990.02 | 23,189,373.55 | 11,576,643.20 |
| 支付的各项税费(元) | 3,400,954.43 | 3,114,591.64 | 1,352,762.42 | 9,633,204.19 | 7,179,984.81 | 6,189,158.04 | 4,550,266.16 |
| 支付其他与经营活动有关的现金(元) | 15,455,597.63 | 11,370,181.81 | 6,365,663.16 | 19,675,572.74 | 16,884,829.50 | 11,959,178.44 | 6,638,849.93 |
| 经营活动现金流出小计(元) | 73,907,545.71 | 44,737,641.02 | 25,354,076.17 | 127,386,959.97 | 108,838,258.97 | 69,405,053.77 | 40,797,251.35 |
| 经营活动产生的现金流量净额(元) | 11,734,591.74 | 5,994,123.05 | -2,012,059.24 | 34,262,944.74 | 11,446,171.05 | 21,289,536.31 | -1,815,960.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,130,000,000.00 | 610,000,000.00 | 360,000,000.00 | 1,490,000,000.00 | 1,115,000,000.00 | 730,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 3,719,907.47 | 1,846,536.68 | 1,454,759.59 | 7,830,238.60 | 6,064,142.81 | 4,094,196.53 | 1,259,171.24 |
| 投资活动现金流入小计(元) | 1,133,719,907.47 | 611,846,536.68 | 361,454,759.59 | 1,497,830,238.60 | 1,121,064,142.81 | 734,094,196.53 | 301,259,171.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,892,897.59 | 17,197,899.83 | 4,957,672.63 | 39,693,669.95 | 25,205,476.37 | 2,836,415.05 | 2,680,790.05 |
| 投资支付的现金(元) | 1,130,000,000.00 | 610,000,000.00 | 360,000,000.00 | 1,493,200,000.00 | 1,116,750,000.00 | 731,750,000.00 | 590,000,000.00 |
| 投资活动现金流出小计(元) | 1,156,892,897.59 | 627,197,899.83 | 364,957,672.63 | 1,532,893,669.95 | 1,141,955,476.37 | 734,586,415.05 | 592,680,790.05 |
| 投资活动产生的现金流量净额(元) | -23,172,990.12 | -15,351,363.15 | -3,502,913.04 | -35,063,431.35 | -20,891,333.56 | -492,218.52 | -291,421,618.81 |
| 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) | 7,204,512.40 | 7,204,512.40 | - | 11,728,276.00 | 11,728,276.00 | 11,728,276.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,841,534.75 | - | - | - |
| 筹资活动现金流出小计(元) | 7,204,512.40 | 7,204,512.40 | - | 13,569,810.75 | 11,728,276.00 | 11,728,276.00 | - |
| 筹资活动产生的现金流量净额(元) | -7,204,512.40 | -7,204,512.40 | - | -13,569,810.75 | -11,728,276.00 | -11,728,276.00 | - |
| 五、现金及现金等价物净增加额(元) | -18,642,910.78 | -16,561,752.50 | -5,514,972.28 | -14,370,297.36 | -21,173,438.51 | 9,069,041.79 | -293,237,579.31 |
| 加：期初现金及现金等价物余额(元) | 582,529,140.18 | 582,529,140.18 | 582,529,140.18 | 596,899,437.54 | 596,899,437.54 | 596,899,437.54 | 596,899,437.54 |
| 期末现金及现金等价物余额(元) | 563,886,229.40 | 565,967,387.68 | 577,014,167.90 | 582,529,140.18 | 575,725,999.03 | 605,968,479.33 | 303,661,858.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,747,818.49 | - | 18,003,159.33 | - | 8,095,914.84 | - |
| 资产减值准备(元) | - | 71,733.65 | - | 5,144,983.01 | - | 358,528.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 292,670.17 | - | 342,187.98 | - | 162,273.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 292,670.17 | - | 342,187.98 | - | 162,273.66 | - |
| 无形资产摊销(元) | - | 11,851.56 | - | 71,845.28 | - | 139,751.29 | - |
| 长期待摊费用摊销(元) | - | 33,677.16 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,339.74 | - | 1,339.74 | - |
| 财务费用(元) | - | 44,320.54 | - | 72,333.88 | - | 11,218.67 | - |
| 投资损失(元) | - | -295,804.47 | - | -5,482,649.74 | - | -2,990,574.46 | - |
| 递延所得税(元) | - | -159,859.73 | - | -775,245.64 | - | -38,609.79 | - |
| 其中：递延所得税资产减少(元) | - | -159,859.73 | - | -775,245.64 | - | -38,609.79 | - |
| 存货的减少(元) | - | -351,631.28 | - | -3,664,631.89 | - | 709,308.55 | - |
| 经营性应收项目的减少(元) | - | 4,064,653.45 | - | 28,226,785.21 | - | 20,969,811.71 | - |
| 经营性应付项目的增加(元) | - | -3,602,837.52 | - | -9,396,327.98 | - | -6,883,251.40 | - |
| 现金的期末余额(元) | - | 565,967,387.68 | - | 582,529,140.18 | - | 605,968,479.33 | - |
| 减：现金的期初余额(元) | - | 582,529,140.18 | - | 596,899,437.54 | - | 596,899,437.54 | - |
| 现金及现金等价物的净增加额(元) | - | -16,561,752.50 | - | -14,370,297.36 | - | 9,069,041.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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