| 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) | 143,717,484.22 | 91,492,363.32 | 51,760,027.34 | 198,726,933.00 | 155,386,544.15 | 108,316,986.76 | 65,352,787.83 |
| 收到的税费返还(元) | 3,211.13 | 3,211.13 | 2,429.82 | 2,859.67 | 2,078.36 | 2,078.36 | - |
| 收到其他与经营活动有关的现金(元) | 9,326,172.91 | 7,347,675.06 | 3,932,248.53 | 13,793,192.67 | 7,804,476.87 | 4,887,720.72 | 1,876,040.91 |
| 经营活动现金流入小计(元) | 153,046,868.26 | 98,843,249.51 | 55,694,705.69 | 212,522,985.34 | 163,193,099.38 | 113,206,785.84 | 67,228,828.74 |
| 购买商品、接受劳务支付的现金(元) | 17,233,810.98 | 10,693,260.99 | 6,020,733.13 | 18,529,825.93 | 40,541,808.03 | 30,974,104.42 | 24,563,780.05 |
| 支付给职工以及为职工支付的现金(元) | 64,207,125.96 | 44,473,637.30 | 25,253,218.68 | 91,227,035.35 | 71,384,164.01 | 50,664,969.15 | 29,784,410.61 |
| 支付的各项税费(元) | 5,371,785.12 | 3,886,140.97 | 1,645,377.22 | 7,347,848.12 | 4,500,496.59 | 4,391,182.42 | 1,887,258.44 |
| 支付其他与经营活动有关的现金(元) | 49,658,663.42 | 29,332,179.90 | 14,640,146.92 | 78,226,510.70 | 58,785,350.63 | 41,123,932.22 | 17,206,763.84 |
| 经营活动现金流出小计(元) | 136,471,385.48 | 88,385,219.16 | 47,559,475.95 | 195,331,220.10 | 175,211,819.26 | 127,154,188.21 | 73,442,212.94 |
| 经营活动产生的现金流量净额(元) | 16,575,482.78 | 10,458,030.35 | 8,135,229.74 | 17,191,765.24 | -12,018,719.88 | -13,947,402.37 | -6,213,384.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 595,000,000.00 | 450,000,000.00 | 50,000,000.00 | 1,081,429,763.91 | 582,000,000.00 | 168,388,888.89 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 2,723,171.14 | 1,658,608.64 | 736,511.42 | 6,923,912.48 | 6,988,222.22 | 3,739,019.48 | 3,017,777.78 |
| 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) | - | - | - | 389,646.28 | 150,589.00 | - | - |
| 投资活动现金流入小计(元) | 597,723,171.14 | 451,658,608.64 | 50,736,511.42 | 1,088,743,322.67 | 589,138,811.22 | 172,127,908.37 | 53,017,777.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,877,982.61 | 2,809,703.60 | 1,377,452.80 | 20,389,439.24 | 5,903,516.63 | 5,034,379.24 | 960,845.40 |
| 投资支付的现金(元) | 938,180,200.00 | 795,000,000.00 | 65,000,000.00 | 766,429,763.91 | 184,837,900.00 | 160,137,083.89 | 70,687,295.00 |
| 投资活动现金流出小计(元) | 943,058,182.61 | 797,809,703.60 | 66,377,452.80 | 786,819,203.15 | 190,741,416.63 | 165,171,463.13 | 71,648,140.40 |
| 投资活动产生的现金流量净额(元) | -345,335,011.47 | -346,151,094.96 | -15,640,941.38 | 301,924,119.52 | 398,397,394.59 | 6,956,445.24 | -18,630,362.62 |
| 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) | 7,945,499.20 | 7,945,499.20 | 106,333.00 | 5,000,000.00 | 4,992,081.80 | 5,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 37,513,426.14 | 24,166,210.29 | 12,126,790.04 | 3,966,160.68 | 2,576,439.17 | 1,360,045.48 | 1,003,627.28 |
| 筹资活动现金流出小计(元) | 45,458,925.34 | 32,111,709.49 | 12,233,123.04 | 8,966,160.68 | 7,568,520.97 | 6,360,045.48 | 1,003,627.28 |
| 筹资活动产生的现金流量净额(元) | -45,458,925.34 | -32,111,709.49 | -12,233,123.04 | -8,966,160.68 | -7,568,520.97 | -6,360,045.48 | -1,003,627.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -273,399.88 | 267,040.45 | 80,993.40 | 483,108.87 | 4,082,877.23 | 3,317,345.39 | 150,251.89 |
| 五、现金及现金等价物净增加额(元) | -374,491,853.91 | -367,537,733.65 | -19,657,841.28 | 310,632,832.95 | 382,893,030.97 | -10,033,657.20 | -25,697,122.20 |
| 加：期初现金及现金等价物余额(元) | 609,266,016.44 | 609,266,016.44 | 609,267,016.44 | 298,633,183.49 | 298,633,183.49 | 298,633,183.49 | 298,933,183.49 |
| 期末现金及现金等价物余额(元) | 234,774,162.53 | 241,728,282.79 | 589,609,175.16 | 609,266,016.44 | 681,526,214.46 | 288,599,526.29 | 273,236,061.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,330,811.17 | - | 8,259,296.58 | - | -10,192,633.27 | - |
| 资产减值准备(元) | - | 1,133,262.76 | - | 629,909.31 | - | 220,056.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,931,518.59 | - | 12,795,165.15 | - | 6,404,373.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,931,518.59 | - | 12,795,165.15 | - | 6,404,373.62 | - |
| 无形资产摊销(元) | - | 105,632.82 | - | 212,265.55 | - | 115,632.84 | - |
| 长期待摊费用摊销(元) | - | 1,241,967.69 | - | 1,791,233.11 | - | 685,460.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 53,511.00 | - | - | - |
| 固定资产报废损失(元) | - | 140,760.00 | - | 339,500.82 | - | 35,000.00 | - |
| 公允价值变动损失(元) | - | -1,557,974.97 | - | -661,635.37 | - | -651,766.73 | - |
| 财务费用(元) | - | 166,341.93 | - | 551,869.20 | - | 297,635.42 | - |
| 投资损失(元) | - | -2,313,496.11 | - | -6,923,912.48 | - | -3,314,360.59 | - |
| 递延所得税(元) | - | -297,828.97 | - | -5,043,341.89 | - | -3,073,218.08 | - |
| 其中：递延所得税资产减少(元) | - | -513,206.19 | - | -3,324,284.44 | - | -2,700,292.41 | - |
| 递延所得税负债增加(元) | - | 215,377.22 | - | -1,719,057.45 | - | -372,925.67 | - |
| 存货的减少(元) | - | 3,003,672.64 | - | 51,829.24 | - | -2,856,268.95 | - |
| 经营性应收项目的减少(元) | - | 3,019,025.25 | - | 26,658,562.31 | - | 24,705,054.37 | - |
| 经营性应付项目的增加(元) | - | -8,923,099.79 | - | -21,421,391.98 | - | -30,716,876.62 | - |
| 其他(元) | - | 1,819,298.35 | - | -4,155,977.93 | - | 2,075,054.75 | - |
| 现金的期末余额(元) | - | 241,728,282.79 | - | 609,266,016.44 | - | 288,599,526.29 | - |
| 减：现金的期初余额(元) | - | 609,266,016.44 | - | 298,633,183.49 | - | 298,633,183.49 | - |
| 现金及现金等价物的净增加额(元) | - | -367,537,733.65 | - | 310,632,832.95 | - | -10,033,657.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-01 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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