| 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) | 135,252,388.80 | 90,024,390.47 | 40,868,085.85 | 211,927,935.86 | 147,823,114.21 | 96,329,024.40 | 41,451,056.09 |
| 收到的税费返还(元) | 9,843,159.77 | 3,181,444.76 | 3,226,391.82 | 9,823,626.16 | 8,270,461.92 | 8,270,461.92 | 2,268,259.79 |
| 收到其他与经营活动有关的现金(元) | 2,629,254.85 | 2,000,841.46 | 1,177,937.04 | 11,627,831.93 | 7,273,624.09 | 3,118,676.70 | 351,492.66 |
| 经营活动现金流入小计(元) | 147,724,803.42 | 95,206,676.69 | 45,272,414.71 | 233,379,393.95 | 163,367,200.22 | 107,718,163.02 | 44,070,808.54 |
| 购买商品、接受劳务支付的现金(元) | 48,504,559.86 | 27,766,245.59 | 11,154,136.61 | 66,616,637.33 | 45,264,887.01 | 27,713,377.33 | 13,699,840.71 |
| 支付给职工以及为职工支付的现金(元) | 26,854,421.36 | 19,548,341.00 | 12,154,192.63 | 34,319,089.44 | 25,891,099.68 | 18,845,248.03 | 11,435,778.74 |
| 支付的各项税费(元) | 23,044,069.89 | 15,626,555.79 | 8,675,202.66 | 36,228,322.75 | 27,496,327.26 | 19,116,139.79 | 9,779,838.71 |
| 支付其他与经营活动有关的现金(元) | 5,328,055.78 | 3,175,374.01 | 1,331,342.23 | 10,875,143.21 | 11,313,461.03 | 8,283,168.17 | 2,448,107.95 |
| 经营活动现金流出小计(元) | 103,731,106.89 | 66,116,516.39 | 33,314,874.13 | 148,039,192.73 | 109,965,774.98 | 73,957,933.32 | 37,363,566.11 |
| 经营活动产生的现金流量净额(元) | 43,993,696.53 | 29,090,160.30 | 11,957,540.58 | 85,340,201.22 | 53,401,425.24 | 33,760,229.70 | 6,707,242.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,403,449,042.96 | 873,231,482.34 | 258,890,000.00 | 160,710,930.17 | 59,547,279.45 | 31,461,577.63 | 9,250,000.00 |
| 取得投资收益收到的现金(元) | - | - | 1,946,465.55 | - | 232,065.31 | - | 18,666.67 |
| 投资活动现金流入小计(元) | 1,403,449,042.96 | 873,231,482.34 | 260,836,465.55 | 160,710,930.17 | 59,779,344.76 | 31,461,577.63 | 9,268,666.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,210,276.92 | 799,716.00 | 191,700.00 | 975,830.41 | 658,919.50 | 390,394.50 | 124,806.36 |
| 投资支付的现金(元) | 1,157,800,000.00 | 698,500,000.00 | 276,000,000.00 | 429,650,000.00 | 84,450,000.00 | 26,450,000.00 | 14,450,000.00 |
| 支付其他与投资活动有关的现金(元) | 41,666.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,159,051,942.92 | 699,299,716.00 | 276,191,700.00 | 430,625,830.41 | 85,108,919.50 | 26,840,394.50 | 14,574,806.36 |
| 投资活动产生的现金流量净额(元) | 244,397,100.04 | 173,931,766.34 | -15,355,234.45 | -269,914,900.24 | -25,329,574.74 | 4,621,183.13 | -5,306,139.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 267,569,650.95 | 267,569,650.95 | 267,569,650.95 | - |
| 筹资活动现金流入小计(元) | - | - | - | 267,569,650.95 | 267,569,650.95 | 267,569,650.95 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 80,061,520.00 | 51,468,120.00 | - | 55,240,000.00 | 55,240,000.00 | 3,760,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,760,000.00 | 3,760,000.00 | 3,760,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,006.15 | 5,146.81 | - | 4,648,526.33 | 4,720,904.71 | 1,774,090.95 | 283,018.86 |
| 筹资活动现金流出小计(元) | 80,069,526.15 | 51,473,266.81 | - | 59,888,526.33 | 59,960,904.71 | 5,534,090.95 | 283,018.86 |
| 筹资活动产生的现金流量净额(元) | -80,069,526.15 | -51,473,266.81 | - | 207,681,124.62 | 207,608,746.24 | 262,035,560.00 | -283,018.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 35,172.90 | - | - | -17,685.92 |
| 五、现金及现金等价物净增加额(元) | 208,321,270.42 | 151,548,659.83 | -3,397,693.87 | 23,141,598.50 | 235,680,596.74 | 300,416,972.83 | 1,100,397.96 |
| 加：期初现金及现金等价物余额(元) | 110,267,811.51 | 110,267,811.51 | 110,267,811.51 | 87,126,213.01 | 87,126,213.01 | 87,126,213.01 | 87,126,213.01 |
| 期末现金及现金等价物余额(元) | 318,589,081.93 | 261,816,471.34 | 106,870,117.64 | 110,267,811.51 | 322,806,809.75 | 387,543,185.84 | 88,226,610.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,162,242.48 | - | 103,196,927.63 | - | 44,177,048.04 | - |
| 资产减值准备(元) | - | 1,002,082.86 | - | 1,635,285.20 | - | 72,292.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 885,241.62 | - | 1,768,673.46 | - | 897,219.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 885,241.62 | - | 1,768,673.46 | - | 897,219.57 | - |
| 无形资产摊销(元) | - | 202,749.00 | - | 405,498.00 | - | 202,749.00 | - |
| 长期待摊费用摊销(元) | - | 123,301.20 | - | 246,602.40 | - | 123,301.20 | - |
| 公允价值变动损失(元) | - | -1,010,580.47 | - | -1,585,786.09 | - | -727,523.55 | - |
| 财务费用(元) | - | -63,115.12 | - | -35,172.90 | - | -11,057.16 | - |
| 投资损失(元) | - | -3,546,741.89 | - | -2,635,119.43 | - | -253,777.63 | - |
| 递延所得税(元) | - | 167,243.33 | - | -702,242.37 | - | -16,021.41 | - |
| 其中：递延所得税资产减少(元) | - | 164,208.12 | - | -723,530.36 | - | -16,021.41 | - |
| 递延所得税负债增加(元) | - | 3,035.21 | - | 21,287.99 | - | - | - |
| 存货的减少(元) | - | -4,536,529.42 | - | -4,309,135.26 | - | -14,852,255.44 | - |
| 经营性应收项目的减少(元) | - | -2,182,297.75 | - | -14,230,739.70 | - | -4,118,691.68 | - |
| 经营性应付项目的增加(元) | - | 2,417,081.13 | - | 942,859.17 | - | 7,935,948.62 | - |
| 其他(元) | - | 469,483.33 | - | 642,551.11 | - | 330,997.77 | - |
| 现金的期末余额(元) | - | 261,816,471.34 | - | 110,267,811.51 | - | 387,543,185.84 | - |
| 减：现金的期初余额(元) | - | 110,267,811.51 | - | 87,126,213.01 | - | 87,126,213.01 | - |
| 现金及现金等价物的净增加额(元) | - | 151,548,659.83 | - | 23,141,598.50 | - | 300,416,972.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-04 | 2023-05-05 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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