| 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) | 227,579,543.65 | 148,298,862.51 | 53,122,836.34 | 257,779,564.61 | 184,562,587.41 | 120,716,268.32 | 62,964,700.47 |
| 收到其他与经营活动有关的现金(元) | 10,599,105.25 | 17,542,807.27 | 3,711,480.96 | 5,226,128.04 | 8,685,811.55 | 5,659,888.01 | 4,337,721.95 |
| 经营活动现金流入小计(元) | 238,178,648.90 | 165,841,669.78 | 56,834,317.30 | 263,005,692.65 | 193,248,398.96 | 126,376,156.33 | 67,302,422.42 |
| 购买商品、接受劳务支付的现金(元) | 63,286,935.96 | 48,301,530.36 | 15,817,263.44 | 69,261,510.44 | 54,281,835.13 | 33,161,973.05 | 16,337,284.91 |
| 支付给职工以及为职工支付的现金(元) | 94,323,805.22 | 55,622,762.89 | 19,142,542.37 | 96,089,186.23 | 56,621,882.78 | 38,514,778.23 | 17,179,297.81 |
| 支付的各项税费(元) | 18,270,737.09 | 15,092,605.10 | 4,989,379.64 | 23,299,106.92 | 17,751,871.61 | 12,988,838.23 | 5,310,640.73 |
| 支付其他与经营活动有关的现金(元) | 77,939,257.91 | 76,024,194.09 | 44,352,339.79 | 95,606,420.37 | 69,648,043.64 | 71,723,884.57 | 81,428,231.17 |
| 经营活动现金流出小计(元) | 253,820,736.18 | 195,041,092.44 | 84,301,525.24 | 284,256,223.96 | 198,303,633.16 | 156,389,474.08 | 120,255,454.62 |
| 经营活动产生的现金流量净额(元) | -15,642,087.28 | -29,199,422.66 | -27,467,207.94 | -21,250,531.31 | -5,055,234.20 | -30,013,317.75 | -52,953,032.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 470,000,000.00 | 482,603,297.72 | 301,400,000.00 | 1,002,225,278.74 | 690,600,000.00 | 579,834,500.96 | 330,000,000.00 |
| 取得投资收益收到的现金(元) | 1,836,662.61 | 1,067,152.91 | 526,831.37 | 6,092,434.77 | 1,935,163.40 | 1,533,510.88 | 743,541.20 |
| 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) | 800.00 | 10,474.15 | - | 180.00 | - | 80.00 | - |
| 投资活动现金流入小计(元) | 471,837,462.61 | 483,680,924.78 | 301,926,831.37 | 1,008,317,893.51 | 692,535,163.40 | 581,368,091.84 | 330,743,541.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,691,745.20 | 2,550,046.02 | 62,392.12 | 2,241,265.37 | 1,104,242.82 | 1,571,488.31 | 235,806.74 |
| 投资支付的现金(元) | 365,000,000.00 | 357,535,680.26 | 180,000,000.00 | 1,033,258,111.11 | 800,000,000.00 | 622,070,833.33 | 380,000,000.00 |
| 投资活动现金流出小计(元) | 367,691,745.20 | 360,085,726.28 | 180,062,392.12 | 1,035,499,376.48 | 801,104,242.82 | 623,642,321.64 | 380,235,806.74 |
| 投资活动产生的现金流量净额(元) | 104,145,717.41 | 123,595,198.50 | 121,864,439.25 | -27,181,482.97 | -108,569,079.42 | -42,274,229.80 | -49,492,265.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 43,069,600.00 | 43,069,600.00 | - | 47,560,809.57 | 46,146,000.00 | 46,146,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,414,809.57 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 159,277,969.56 | 156,508,057.60 | 1,337,616.96 | 5,784,154.65 | 4,467,016.88 | 3,264,198.31 | 1,218,822.25 |
| 筹资活动现金流出小计(元) | 202,347,569.56 | 199,577,657.60 | 1,337,616.96 | 53,344,964.22 | 50,613,016.88 | 49,410,198.31 | 1,218,822.25 |
| 筹资活动产生的现金流量净额(元) | -202,347,569.56 | -199,577,657.60 | -1,337,616.96 | -53,344,964.22 | -50,613,016.88 | -49,410,198.31 | -1,218,822.25 |
| 五、现金及现金等价物净增加额(元) | -113,843,939.43 | -105,181,881.76 | 93,059,614.35 | -101,776,978.50 | -164,237,330.50 | -121,697,745.86 | -103,664,119.99 |
| 加：期初现金及现金等价物余额(元) | 355,486,848.93 | 355,486,848.93 | 254,076,471.03 | 355,853,449.53 | 355,853,449.53 | 355,853,449.53 | 355,853,449.53 |
| 期末现金及现金等价物余额(元) | 241,642,909.50 | 250,304,967.17 | 347,136,085.38 | 254,076,471.03 | 191,616,119.03 | 234,155,703.67 | 252,189,329.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,214,313.90 | - | 64,653,235.40 | - | 34,404,612.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,239,550.10 | - | 1,699,442.52 | - | 852,562.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,239,550.10 | - | 1,699,442.52 | - | 852,562.29 | - |
| 无形资产摊销(元) | - | 650,623.96 | - | 764,532.10 | - | 409,595.66 | - |
| 长期待摊费用摊销(元) | - | 864,484.91 | - | 1,151,546.30 | - | 559,933.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 131,904.81 | - | -491.64 | - | -3,303.21 | - |
| 固定资产报废损失(元) | - | 3,177.00 | - | 4,946.61 | - | 2,803.26 | - |
| 公允价值变动损失(元) | - | -55,393.27 | - | -567,894.40 | - | -41,095.89 | - |
| 财务费用(元) | - | 613,518.10 | - | -11,947,925.53 | - | 476,184.41 | - |
| 投资损失(元) | - | -991,552.14 | - | -3,371,921.45 | - | -2,052,708.53 | - |
| 递延所得税(元) | - | -585,586.22 | - | -343,730.57 | - | -596,845.94 | - |
| 其中：递延所得税资产减少(元) | - | -585,586.22 | - | -343,730.57 | - | -596,845.94 | - |
| 经营性应收项目的减少(元) | - | -665,208.77 | - | -18,405.41 | - | -4,776,977.57 | - |
| 经营性应付项目的增加(元) | - | -67,022,040.43 | - | -79,206,070.33 | - | -62,204,114.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,866,208.13 | - | 2,235,883.08 | - |
| 现金的期末余额(元) | - | 250,304,967.17 | - | 254,076,471.03 | - | 234,155,703.67 | - |
| 减：现金的期初余额(元) | - | 355,486,848.93 | - | 355,853,449.53 | - | 355,853,449.53 | - |
| 现金及现金等价物的净增加额(元) | - | -105,181,881.76 | - | -101,776,978.50 | - | -121,697,745.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-12 | 2023-10-30 | 2023-08-09 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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