| 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) | 178,656,340.56 | 116,526,222.02 | 63,187,230.55 | 257,660,771.00 | 161,609,877.39 | 119,709,378.40 | 56,919,321.27 |
| 收到的税费返还(元) | 7,864,964.64 | 2,862,246.48 | 1,475,714.20 | 13,411,702.99 | 10,264,213.80 | 8,450,648.16 | 7,181,350.11 |
| 收到其他与经营活动有关的现金(元) | 21,919,037.48 | 15,987,422.17 | 10,780,998.52 | 24,455,047.73 | 8,297,491.25 | 3,304,075.79 | 1,500.00 |
| 经营活动现金流入小计(元) | 208,440,342.68 | 135,375,890.67 | 75,443,943.27 | 295,527,521.72 | 180,171,582.44 | 131,464,102.35 | 64,102,171.38 |
| 购买商品、接受劳务支付的现金(元) | 87,680,533.26 | 61,629,550.52 | 36,012,814.06 | 88,726,644.52 | 44,699,123.54 | 31,375,612.88 | 20,958,950.02 |
| 支付给职工以及为职工支付的现金(元) | 133,245,306.34 | 79,578,833.16 | 43,610,323.04 | 134,973,473.75 | 111,349,158.42 | 63,917,575.63 | 31,483,447.45 |
| 支付的各项税费(元) | 14,412,347.10 | 6,522,401.23 | 3,065,849.68 | 26,547,543.55 | 19,348,924.61 | 16,237,935.19 | 10,278,192.92 |
| 支付其他与经营活动有关的现金(元) | 31,706,636.65 | 26,823,883.81 | 13,077,607.77 | 55,962,047.52 | 31,953,215.69 | 23,891,493.45 | 12,180,922.03 |
| 经营活动现金流出小计(元) | 267,044,823.35 | 174,554,668.72 | 95,766,594.55 | 306,209,709.34 | 207,350,422.26 | 135,422,617.15 | 74,901,512.42 |
| 经营活动产生的现金流量净额(元) | -58,604,480.67 | -39,178,778.05 | -20,322,651.28 | -10,682,187.62 | -27,178,839.82 | -3,958,514.80 | -10,799,341.04 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,571,159.09 | 1,932,779.00 | 312,484.18 | 794,775.45 | 531,882.43 | 456,733.56 | - |
| 收到其他与投资活动有关的现金(元) | 540,050,000.00 | 439,500,000.00 | 159,500,000.00 | 112,000,000.00 | 90,000,000.00 | 75,000,000.00 | - |
| 投资活动现金流入小计(元) | 542,621,159.09 | 441,432,779.00 | 159,812,484.18 | 112,794,775.45 | 90,531,882.43 | 75,456,733.56 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,812,033.19 | 10,782,828.02 | 5,324,355.14 | 15,135,417.41 | 19,042,779.74 | 12,023,299.29 | 4,033,448.30 |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,671,457.73 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 645,226,861.11 | 507,500,000.00 | 399,500,000.00 | 112,000,000.00 | 108,000,000.00 | 105,000,000.00 | 53,000,000.00 |
| 投资活动现金流出小计(元) | 677,710,352.03 | 527,282,828.02 | 404,824,355.14 | 127,135,417.41 | 127,042,779.74 | 117,023,299.29 | 57,033,448.30 |
| 投资活动产生的现金流量净额(元) | -135,089,192.94 | -85,850,049.02 | -245,011,870.96 | -14,340,641.96 | -36,510,897.31 | -41,566,565.73 | -57,033,448.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 693,312,000.00 | 693,312,000.00 | - | - |
| 取得借款收到的现金(元) | 7,750,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 7,750,000.00 | - | - | 693,312,000.00 | 693,312,000.00 | - | - |
| 偿还债务支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,998,518.64 | 171,674.70 | - | - | 2,558,454.36 | 2,558,454.36 | 2,355,639.66 |
| 支付其他与筹资活动有关的现金(元) | 21,242,844.94 | 20,325,606.72 | 8,979,298.56 | 25,427,307.68 | 21,177,077.09 | 1,854,999.84 | 825,440.46 |
| 筹资活动现金流出小计(元) | 27,241,363.58 | 20,497,281.42 | 8,979,298.56 | 25,427,307.68 | 23,735,531.45 | 4,413,454.20 | 3,181,080.12 |
| 筹资活动产生的现金流量净额(元) | -19,491,363.58 | -20,497,281.42 | -8,979,298.56 | 667,884,692.32 | 669,576,468.55 | -4,413,454.20 | -3,181,080.12 |
| 五、现金及现金等价物净增加额(元) | -213,185,037.19 | -145,526,108.49 | -274,313,820.80 | 642,861,862.74 | 605,886,731.42 | -49,938,534.73 | -71,013,869.46 |
| 加：期初现金及现金等价物余额(元) | 769,276,887.08 | 769,276,887.08 | 769,276,887.08 | 126,415,024.34 | 126,415,024.34 | 126,415,024.34 | 126,415,024.34 |
| 期末现金及现金等价物余额(元) | 556,091,849.89 | 623,750,778.59 | 494,963,066.28 | 769,276,887.08 | 732,301,755.76 | 76,476,489.61 | 55,401,154.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,689,647.76 | - | 42,508,631.53 | - | -6,304,476.53 | - |
| 资产减值准备(元) | - | 347,857.37 | - | 881,464.79 | - | 18,832.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,325,001.73 | - | 2,084,874.42 | - | 1,051,839.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,325,001.73 | - | 2,084,874.42 | - | 1,051,839.49 | - |
| 无形资产摊销(元) | - | 1,787,250.82 | - | 2,192,487.63 | - | 733,215.39 | - |
| 长期待摊费用摊销(元) | - | 1,593,209.26 | - | 2,362,332.96 | - | 873,334.53 | - |
| 固定资产报废损失(元) | - | 10,497.07 | - | 32,952.96 | - | - | - |
| 公允价值变动损失(元) | - | -453,753.43 | - | - | - | -166,042.19 | - |
| 财务费用(元) | - | 154,471.03 | - | 731,561.93 | - | 390,651.57 | - |
| 投资损失(元) | - | -1,932,779.00 | - | -794,775.45 | - | -456,733.56 | - |
| 递延所得税(元) | - | -4,984,117.19 | - | -989,398.04 | - | -2,458,362.37 | - |
| 其中：递延所得税资产减少(元) | - | -4,988,671.91 | - | -2,449,145.88 | - | -2,474,966.59 | - |
| 递延所得税负债增加(元) | - | 4,554.72 | - | 1,459,747.84 | - | 16,604.22 | - |
| 存货的减少(元) | - | -16,799,612.25 | - | -1,878,708.18 | - | -7,740,126.53 | - |
| 经营性应收项目的减少(元) | - | 3,911,612.39 | - | -106,352,352.93 | - | 1,638,328.42 | - |
| 经营性应付项目的增加(元) | - | -13,416,309.40 | - | 31,397,266.48 | - | 2,086,912.60 | - |
| 现金的期末余额(元) | - | 623,750,778.59 | - | 769,276,887.08 | - | 76,476,489.61 | - |
| 减：现金的期初余额(元) | - | 769,276,887.08 | - | 126,415,024.34 | - | 126,415,024.34 | - |
| 现金及现金等价物的净增加额(元) | - | -145,526,108.49 | - | 642,861,862.74 | - | -49,938,534.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-07-07 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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