| 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) | 144,667,428.37 | 69,558,528.83 | 33,377,454.07 | 440,785,911.14 | 228,476,155.08 | 171,401,621.98 | 68,969,722.74 |
| 收到的税费返还(元) | - | - | - | 2,873,599.16 | 2,873,599.16 | 2,873,599.16 | - |
| 收到其他与经营活动有关的现金(元) | 7,297,415.26 | 5,363,760.52 | 2,144,788.76 | 22,152,484.44 | 7,935,579.69 | 9,496,571.47 | 1,653,225.09 |
| 经营活动现金流入小计(元) | 151,964,843.63 | 74,922,289.35 | 35,522,242.83 | 465,811,994.74 | 239,285,333.93 | 183,771,792.61 | 70,622,947.83 |
| 购买商品、接受劳务支付的现金(元) | 134,962,992.26 | 86,008,163.24 | 58,303,551.26 | 322,756,476.42 | 241,420,502.22 | 178,666,503.89 | 82,024,598.32 |
| 支付给职工以及为职工支付的现金(元) | 53,061,702.98 | 40,806,141.87 | 30,032,219.32 | 63,481,632.50 | 48,881,405.41 | 35,878,827.30 | 23,332,398.92 |
| 支付的各项税费(元) | 8,725,610.06 | 8,328,888.87 | 5,327,598.91 | 21,143,072.11 | 20,858,625.68 | 20,029,309.32 | 12,343,284.83 |
| 支付其他与经营活动有关的现金(元) | 34,743,382.81 | 27,550,727.58 | 3,635,106.93 | 36,955,784.80 | 25,818,908.57 | 20,207,311.26 | 10,060,624.30 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 231,493,688.11 | 162,693,921.56 | 97,298,476.42 | 444,336,965.84 | 336,979,441.88 | 254,781,951.77 | 127,760,906.37 |
| 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) | -79,528,844.48 | -87,771,632.21 | -61,776,233.59 | 21,475,028.91 | -97,694,107.95 | -71,010,159.16 | -57,137,958.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 742,694,450.75 | 638,653,574.04 | 333,848,525.96 | 1,391,991,245.83 | 1,057,758,888.22 | 797,765,488.34 | 554,907,940.70 |
| 投资活动现金流入小计(元) | 742,694,450.75 | 638,653,574.04 | 333,848,525.96 | 1,391,991,245.83 | 1,057,758,888.22 | 797,765,488.34 | 554,907,940.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,580,177.55 | 8,891,464.77 | 5,940,081.42 | 23,961,920.99 | 11,982,592.54 | 11,409,512.61 | 1,921,697.97 |
| 投资支付的现金(元) | 7,548,000.00 | 7,548,000.00 | - | - | 15,096,000.00 | 15,096,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 15,096,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 623,250,000.00 | 519,500,000.00 | 359,000,000.00 | 1,280,000,000.00 | 957,005,761.52 | 733,005,761.52 | 489,000,000.00 |
| 投资活动现金流出小计(元) | 639,378,177.55 | 535,939,464.77 | 364,940,081.42 | 1,319,057,920.99 | 984,084,354.06 | 759,511,274.13 | 490,921,697.97 |
| 投资活动产生的现金流量净额(元) | 103,316,273.20 | 102,714,109.27 | -31,091,555.46 | 72,933,324.84 | 73,674,534.16 | 38,254,214.21 | 63,986,242.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 344,270.50 | 344,270.50 | 344,270.50 | - |
| 取得借款收到的现金(元) | 39,765,644.80 | 39,765,644.80 | 28,265,644.80 | 78,175,262.30 | 78,175,262.30 | 36,336,320.00 | 14,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 144,870.00 | - | - | - |
| 筹资活动现金流入小计(元) | 39,765,644.80 | 39,765,644.80 | 28,265,644.80 | 78,664,402.80 | 78,519,532.80 | 36,680,590.50 | 14,900,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 80,964,262.30 | 12,858,125.00 | 4,789,000.00 | 2,789,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,920,679.30 | 15,045,368.04 | 14,780,109.27 | 19,930,688.40 | 19,384,620.15 | 295,827.59 | 66,154.95 |
| 支付其他与筹资活动有关的现金(元) | 6,505,611.99 | 4,676,588.09 | 2,859,319.24 | 6,056,876.92 | 3,531,461.56 | 2,322,368.04 | 1,183,646.37 |
| 筹资活动现金流出小计(元) | 36,426,291.29 | 19,721,956.13 | 17,639,428.51 | 106,951,827.62 | 35,774,206.71 | 7,407,195.63 | 4,038,801.32 |
| 筹资活动产生的现金流量净额(元) | 3,339,353.51 | 20,043,688.67 | 10,626,216.29 | -28,287,424.82 | 42,745,326.09 | 29,273,394.87 | 10,861,198.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 940,331.56 | 1,084,175.93 | -1,948.39 | 104,538.83 | 996,644.90 | 1,515,142.52 | 250,615.46 |
| 五、现金及现金等价物净增加额(元) | 28,067,113.79 | 36,070,341.66 | -82,243,521.15 | 66,225,467.76 | 19,722,397.20 | -1,967,407.56 | 17,960,098.33 |
| 加：期初现金及现金等价物余额(元) | 157,231,667.19 | 157,158,511.59 | 157,231,667.19 | 90,933,043.83 | 90,933,043.83 | 90,933,043.83 | 90,933,043.83 |
| 期末现金及现金等价物余额(元) | 185,298,780.98 | 193,228,853.25 | 74,988,146.04 | 157,158,511.59 | 110,655,441.03 | 88,965,636.27 | 108,893,142.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,164,772.19 | - | 41,262,318.08 | - | 13,891,948.83 | - |
| 资产减值准备(元) | - | 588,847.61 | - | 2,482,453.04 | - | -126,450.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,597,741.20 | - | 5,666,845.90 | - | 2,631,735.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,597,741.20 | - | 5,666,845.90 | - | 2,631,735.89 | - |
| 无形资产摊销(元) | - | 927,152.31 | - | 1,870,829.42 | - | 906,146.87 | - |
| 长期待摊费用摊销(元) | - | 430,898.63 | - | 795,720.42 | - | 398,334.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 4,144.62 | - | - | - |
| 公允价值变动损失(元) | - | -252,582.19 | - | -1,633,794.50 | - | -2,050,495.74 | - |
| 财务费用(元) | - | -706,828.79 | - | 1,336,737.39 | - | -1,191,951.35 | - |
| 投资损失(元) | - | -2,175,657.94 | - | -8,551,644.66 | - | -6,798,707.45 | - |
| 递延所得税(元) | - | -2,595,268.53 | - | -7,087,188.67 | - | -782,219.40 | - |
| 其中：递延所得税资产减少(元) | - | -2,495,757.45 | - | -6,885,337.11 | - | -679,878.90 | - |
| 递延所得税负债增加(元) | - | -99,511.08 | - | -201,851.56 | - | -102,340.50 | - |
| 存货的减少(元) | - | 2,779,791.73 | - | -22,332,843.70 | - | -63,294,600.46 | - |
| 经营性应收项目的减少(元) | - | -73,534,743.83 | - | -23,516,430.57 | - | -22,282,906.91 | - |
| 经营性应付项目的增加(元) | - | -32,155,636.03 | - | 16,120,641.01 | - | 1,808,761.81 | - |
| 其他(元) | - | 2,411,036.61 | - | -1,749,738.87 | - | 2,401,057.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,116,707.65 | - | - | - |
| 现金的期末余额(元) | - | 193,228,853.25 | - | 157,158,511.59 | - | 88,965,636.27 | - |
| 减：现金的期初余额(元) | - | 157,158,511.59 | - | 90,933,043.83 | - | 90,933,043.83 | - |
| 现金及现金等价物的净增加额(元) | - | 36,070,341.66 | - | 66,225,467.76 | - | -1,967,407.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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