| 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) | 210,236,474.97 | 149,081,561.48 | 54,416,812.65 | 260,441,923.29 | 150,797,143.24 | 117,322,851.80 | 86,223,041.25 |
| 收到的税费返还(元) | 1,684,542.46 | 1,181,120.90 | 1,013,664.99 | 3,457,667.46 | 3,131,150.74 | 2,197,732.54 | 1,626,747.63 |
| 收到其他与经营活动有关的现金(元) | 14,491,600.13 | 4,567,765.13 | 7,213,529.43 | 7,925,781.66 | 12,241,492.51 | 5,924,607.95 | 4,409,960.88 |
| 经营活动现金流入小计(元) | 226,412,617.56 | 154,830,447.51 | 62,644,007.07 | 271,825,372.41 | 166,169,786.49 | 125,445,192.29 | 92,259,749.76 |
| 购买商品、接受劳务支付的现金(元) | 117,863,220.22 | 63,346,821.06 | 12,829,331.11 | 80,158,681.53 | 41,410,083.50 | 26,322,888.43 | 11,036,971.62 |
| 支付给职工以及为职工支付的现金(元) | 43,098,518.67 | 31,475,122.13 | 18,808,046.89 | 52,090,244.26 | 38,117,052.18 | 26,400,633.74 | 15,546,314.68 |
| 支付的各项税费(元) | 22,229,237.02 | 26,070,484.77 | 8,792,322.04 | 30,108,583.61 | 31,137,659.20 | 29,789,937.82 | 18,968,225.42 |
| 支付其他与经营活动有关的现金(元) | 27,586,892.21 | 27,248,074.85 | 15,036,494.52 | 37,058,215.38 | 37,861,640.34 | 20,582,287.32 | 12,672,545.02 |
| 经营活动现金流出小计(元) | 210,777,868.12 | 148,140,502.81 | 55,466,194.56 | 199,415,724.78 | 148,526,435.22 | 103,095,747.31 | 58,224,056.74 |
| 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) | 15,634,749.44 | 6,689,944.71 | 7,177,812.51 | 72,409,647.63 | 17,643,351.27 | 22,349,444.98 | 34,035,693.02 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 56,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 955,812,340.61 | 714,687,279.76 | 20,043,537.86 | 798,298,478.23 | 562,981,744.44 | 546,242,041.79 | 321,482,235.77 |
| 投资活动现金流入小计(元) | 955,812,340.61 | 714,687,279.76 | 20,043,537.86 | 798,354,978.23 | 562,981,744.44 | 546,242,041.79 | 321,482,235.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,889,162.62 | 148,333,488.91 | 39,155,093.84 | 144,032,555.11 | 34,559,379.13 | 22,447,775.04 | 8,140,590.89 |
| 支付其他与投资活动有关的现金(元) | 871,090,000.00 | 775,500,000.00 | 187,530,000.00 | 790,000,000.00 | 790,010,000.00 | 602,000,000.00 | 575,000,000.00 |
| 投资活动现金流出小计(元) | 1,074,979,162.62 | 923,833,488.91 | 226,685,093.84 | 934,032,555.11 | 824,569,379.13 | 624,447,775.04 | 583,140,590.89 |
| 投资活动产生的现金流量净额(元) | -119,166,822.01 | -209,146,209.15 | -206,641,555.98 | -135,677,576.88 | -261,587,634.69 | -78,205,733.25 | -261,658,355.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 53,500,000.00 | 17,000,000.00 | 7,000,000.00 | 23,983,527.62 | - | - | - |
| 筹资活动现金流入小计(元) | 63,500,000.00 | 27,000,000.00 | 7,000,000.00 | 23,983,527.62 | - | - | - |
| 偿还债务支付的现金(元) | 24,392,840.50 | 23,983,527.62 | 13,983,527.62 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,565,000.00 | 19,821,528.28 | - | 19,592,390.00 | 19,565,000.00 | 19,565,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 363,102.59 | - | 833,959.01 | 345,341.16 | 345,341.16 | - |
| 筹资活动现金流出小计(元) | 43,957,840.50 | 44,168,158.49 | 13,983,527.62 | 20,426,349.01 | 19,910,341.16 | 19,910,341.16 | - |
| 筹资活动产生的现金流量净额(元) | 19,542,159.50 | -17,168,158.49 | -6,983,527.62 | 3,557,178.61 | -19,910,341.16 | -19,910,341.16 | - |
| 五、现金及现金等价物净增加额(元) | -83,989,913.07 | -219,624,422.93 | -206,447,271.09 | -59,710,750.64 | -263,854,624.58 | -75,766,629.43 | -227,622,662.10 |
| 加：期初现金及现金等价物余额(元) | 285,102,651.26 | 285,102,651.26 | 285,102,651.26 | 344,813,401.90 | 345,693,791.16 | 344,813,401.90 | 345,693,791.16 |
| 期末现金及现金等价物余额(元) | 201,112,738.19 | 65,478,228.33 | 78,655,380.17 | 285,102,651.26 | 81,839,166.58 | 269,046,772.47 | 118,071,129.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,757,698.42 | - | 47,264,414.96 | - | 20,702,351.65 | - |
| 资产减值准备(元) | - | 47,220.02 | - | 5,959,953.98 | - | 65,048.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,939,409.05 | - | 5,165,088.63 | - | 2,327,078.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,939,409.05 | - | 5,165,088.63 | - | 2,327,078.03 | - |
| 无形资产摊销(元) | - | 1,361,692.32 | - | 798,229.49 | - | 321,527.40 | - |
| 长期待摊费用摊销(元) | - | - | - | 124,607.09 | - | 67,967.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -26,271.03 | - | - | - |
| 固定资产报废损失(元) | - | 1,226,160.07 | - | 171,981.98 | - | - | - |
| 财务费用(元) | - | -1,438,159.22 | - | -9,455,188.47 | - | -3,383,435.26 | - |
| 投资损失(元) | - | -1,846,386.78 | - | -3,520,571.38 | - | -3,934,541.79 | - |
| 递延所得税(元) | - | -4,880,179.26 | - | -776,920.17 | - | -615,675.40 | - |
| 其中：递延所得税资产减少(元) | - | -4,057,552.55 | - | -1,075,982.67 | - | -767,756.82 | - |
| 递延所得税负债增加(元) | - | -822,626.71 | - | 299,062.50 | - | 152,081.42 | - |
| 存货的减少(元) | - | 724,569.16 | - | -9,519,808.41 | - | -5,817,164.13 | - |
| 经营性应收项目的减少(元) | - | -134,203,600.57 | - | 17,247,907.36 | - | 6,534,785.55 | - |
| 经营性应付项目的增加(元) | - | 102,556,696.27 | - | 17,515,688.07 | - | 1,327,564.48 | - |
| 其他(元) | - | 1,447,011.25 | - | 688,925.85 | - | 1,447,011.24 | - |
| 现金的期末余额(元) | - | 65,478,228.33 | - | 285,102,651.26 | - | 269,046,772.47 | - |
| 减：现金的期初余额(元) | - | 285,102,651.26 | - | 344,813,401.90 | - | 344,813,401.90 | - |
| 现金及现金等价物的净增加额(元) | - | -219,624,422.93 | - | -59,710,750.64 | - | -75,766,629.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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