| 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 | 上市前 | 上市前 |
| 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) | 246,810,539.71 | 171,732,675.13 | 87,640,751.76 | 299,730,927.74 | 228,599,490.59 | 155,651,017.87 | 75,456,070.20 |
| 收到的税费返还(元) | 185,936.18 | - | 2,329.79 | 464,840.97 | 1,793.11 | 1,793.11 | 1,793.11 |
| 收到其他与经营活动有关的现金(元) | 6,153,521.93 | 3,184,754.46 | 1,345,697.07 | 5,493,190.71 | 2,586,524.34 | 238,881.25 | 60,606.77 |
| 经营活动现金流入小计(元) | 253,149,997.82 | 174,917,429.59 | 88,988,778.62 | 305,688,959.42 | 231,187,808.04 | 155,891,692.23 | 75,518,470.08 |
| 购买商品、接受劳务支付的现金(元) | 111,411,820.16 | 55,094,264.77 | 32,001,120.25 | 167,239,726.69 | 129,795,826.82 | 91,721,413.74 | 30,185,970.08 |
| 支付给职工以及为职工支付的现金(元) | 32,591,786.28 | 21,795,695.30 | 11,634,386.06 | 35,579,423.74 | 26,158,048.11 | 17,291,289.09 | 9,874,652.45 |
| 支付的各项税费(元) | 18,422,322.52 | 10,849,253.41 | 5,177,739.14 | 29,180,190.22 | 20,414,383.44 | 16,277,649.48 | 10,317,086.66 |
| 支付其他与经营活动有关的现金(元) | 13,443,686.28 | 4,524,039.05 | 6,440,567.17 | 11,524,828.38 | 10,019,402.73 | 5,934,866.53 | 2,647,022.69 |
| 经营活动现金流出小计(元) | 175,869,615.24 | 92,263,252.53 | 55,253,812.62 | 243,524,169.03 | 186,387,661.10 | 131,225,218.84 | 53,024,731.88 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 77,280,382.58 | 82,654,177.05 | 33,734,966.00 | 62,164,790.39 | 44,800,146.94 | 24,666,473.39 | 22,493,738.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,251,932,593.83 | 924,850,511.48 | 484,850,511.48 | 370,000,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 8,467,931.69 | 4,862,523.08 | 2,374,795.18 | 2,077,061.94 | 627,554.94 | - | - |
| 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) | 3,447.21 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 26,541,298.01 | 26,600,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,286,945,270.74 | 956,313,034.56 | 487,225,306.66 | 372,077,061.94 | 10,627,554.94 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,557,870.34 | 38,418,263.90 | 27,855,800.00 | 14,985,887.68 | 8,522,969.51 | 1,775,607.25 | 2,324,862.96 |
| 投资支付的现金(元) | 1,232,600,000.00 | 812,600,000.00 | 530,000,000.00 | 945,000,000.00 | 440,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,278,157,870.34 | 851,018,263.90 | 557,855,800.00 | 959,985,887.68 | 448,522,969.51 | 1,775,607.25 | 2,324,862.96 |
| 投资活动产生的现金流量净额(元) | 8,787,400.40 | 105,294,770.66 | -70,630,493.34 | -587,908,825.74 | -437,895,414.57 | -1,775,607.25 | -2,324,862.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 733,793,715.97 | 733,793,715.97 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 733,793,715.97 | 733,793,715.97 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,508,645.80 | 16,553,264.14 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 50,048,389.41 | 49,637,438.31 | 35,043,957.48 | 25,479,676.77 | 25,269,274.06 | 4,803,681.63 | 912,293.00 |
| 筹资活动现金流出小计(元) | 69,557,035.21 | 66,190,702.45 | 35,043,957.48 | 25,479,676.77 | 25,269,274.06 | 4,803,681.63 | 912,293.00 |
| 筹资活动产生的现金流量净额(元) | -69,557,035.21 | -66,190,702.45 | -35,043,957.48 | 708,314,039.20 | 708,524,441.91 | -4,803,681.63 | -912,293.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -2,917.89 | 0.02 | - | -0.50 | -0.61 | - |
| 五、现金及现金等价物净增加额(元) | 16,510,747.77 | 121,755,327.37 | -71,939,484.80 | 182,570,003.85 | 315,429,173.78 | 18,087,183.90 | 19,256,582.24 |
| 加：期初现金及现金等价物余额(元) | 240,140,367.74 | 240,140,367.74 | 240,140,367.74 | 57,570,363.89 | 57,570,363.89 | 57,570,363.89 | 57,570,363.89 |
| 期末现金及现金等价物余额(元) | 256,651,115.51 | 361,895,695.11 | 168,200,882.94 | 240,140,367.74 | 372,999,537.67 | 75,657,547.79 | 76,826,946.13 |
| 补充资料： | |||||||
| 净利润(元) | 57,165,321.63 | 36,652,215.23 | - | 58,572,302.56 | - | 26,132,572.17 | 11,377,316.98 |
| 资产减值准备(元) | 141,017.89 | 411,919.86 | - | 499,099.71 | - | 197,428.49 | 432,894.30 |
| 固定资产和投资性房地产折旧(元) | 2,743,885.64 | 1,828,839.13 | - | 3,535,124.16 | - | 1,716,536.58 | 841,008.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,743,885.64 | 1,828,839.13 | - | 3,535,124.16 | - | 1,716,536.58 | 841,008.46 |
| 无形资产摊销(元) | 1,040,870.76 | 781,930.08 | - | 766,556.10 | - | 381,692.16 | 189,260.19 |
| 长期待摊费用摊销(元) | 1,990,772.81 | 1,171,028.55 | - | 1,712,943.22 | - | 855,537.40 | 440,400.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,959.40 | - | - | - |
| 固定资产报废损失(元) | 56,767.65 | - | - | - | - | - | - |
| 公允价值变动损失(元) | -7,514,612.90 | - | - | -1,669,971.50 | - | - | - |
| 财务费用(元) | 991,825.74 | -1,233,652.46 | - | 1,135,468.03 | - | 561,712.01 | 284,740.99 |
| 投资损失(元) | -2,159,258.25 | -5,666,126.28 | - | -2,077,061.94 | - | - | - |
| 递延所得税(元) | -673,542.69 | 1,037,668.01 | - | -396,157.65 | - | 399,501.88 | -601,084.73 |
| 其中：递延所得税资产减少(元) | -327,235.95 | 1,006,639.94 | - | -1,443,809.69 | - | 399,501.88 | -616,359.01 |
| 递延所得税负债增加(元) | -346,306.74 | 31,028.07 | - | 1,047,652.04 | - | - | 15,274.28 |
| 存货的减少(元) | -4,549,206.03 | 235,519.77 | - | 10,706,174.01 | - | 2,501,996.43 | 6,654,661.07 |
| 经营性应收项目的减少(元) | -6,661,916.43 | 35,617,151.83 | - | -10,908,074.67 | - | -2,119,472.00 | 18,829,571.82 |
| 经营性应付项目的增加(元) | 26,986,431.73 | 7,978,443.38 | - | -8,319,134.85 | - | -9,358,256.14 | -16,907,251.83 |
| 其他(元) | 3,786,222.17 | 1,761,838.27 | - | 3,930,655.43 | - | 1,806,020.64 | 903,010.32 |
| 现金的期末余额(元) | 256,651,115.51 | 361,895,695.11 | - | 240,140,367.74 | - | 75,657,547.79 | 76,826,946.13 |
| 减：现金的期初余额(元) | 240,140,367.74 | 240,140,367.74 | - | 57,570,363.89 | - | 57,570,363.89 | 57,570,363.89 |
| 现金及现金等价物的净增加额(元) | 16,510,747.77 | 121,755,327.37 | - | 182,570,003.85 | - | 18,087,183.90 | 19,256,582.24 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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