| 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) | 285,967,555.25 | 216,743,993.84 | 129,460,979.72 | 532,904,883.84 | 383,402,255.03 | 232,308,661.03 | 174,500,991.86 |
| 收到其他与经营活动有关的现金(元) | 18,266,418.58 | 9,868,788.25 | 3,418,238.79 | 24,963,949.22 | 10,812,878.52 | 9,440,714.42 | 6,924,637.59 |
| 经营活动现金流入小计(元) | 304,233,973.83 | 226,612,782.09 | 132,879,218.51 | 557,868,833.06 | 394,215,133.55 | 241,749,375.45 | 181,425,629.45 |
| 购买商品、接受劳务支付的现金(元) | 215,561,750.09 | 121,514,503.71 | 68,719,886.90 | 423,442,254.91 | 283,047,625.78 | 191,800,167.34 | 93,840,173.52 |
| 支付给职工以及为职工支付的现金(元) | 34,607,849.71 | 26,980,436.90 | 20,637,960.75 | 41,218,892.35 | 30,287,764.66 | 23,307,782.68 | 15,040,191.97 |
| 支付的各项税费(元) | 3,723,548.81 | 2,907,991.80 | 2,060,842.26 | 2,649,169.00 | 2,166,884.94 | 1,928,503.56 | 1,447,560.72 |
| 支付其他与经营活动有关的现金(元) | 28,479,765.29 | 16,616,156.68 | 6,373,794.04 | 40,940,839.75 | 27,973,401.55 | 15,339,753.88 | 9,126,905.11 |
| 经营活动现金流出小计(元) | 282,372,913.90 | 168,019,089.09 | 97,792,483.95 | 508,251,156.01 | 343,475,676.93 | 232,376,207.46 | 119,454,831.32 |
| 经营活动产生的现金流量净额(元) | 21,861,059.93 | 58,593,693.00 | 35,086,734.56 | 49,617,677.05 | 50,739,456.62 | 9,373,167.99 | 61,970,798.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 719,213,000.00 | 447,213,000.00 | 90,000,000.00 | 620,000,000.00 | 310,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,173,677.68 | 1,572,433.04 | 181,843.84 | 2,310,609.39 | 900,081.42 | 187,358.95 | - |
| 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) | 9,164,255.79 | 9,164,055.79 | 71,013.79 | 191,200.92 | 124,032.88 | 114,168.22 | 89,453.63 |
| 投资活动现金流入小计(元) | 730,550,933.47 | 457,949,488.83 | 90,252,857.63 | 622,501,810.31 | 311,024,114.30 | 80,301,527.17 | 89,453.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,942,531.60 | 16,345,215.40 | 2,714,862.78 | 23,746,922.41 | 12,981,078.12 | 5,872,284.69 | 2,630,002.93 |
| 投资支付的现金(元) | 799,267,000.00 | 477,213,000.00 | 173,000,000.00 | 670,000,000.00 | 440,000,000.00 | 140,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 94,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 819,303,531.60 | 493,558,215.40 | 175,714,862.78 | 693,746,922.41 | 452,981,078.12 | 145,872,284.69 | 2,630,002.93 |
| 投资活动产生的现金流量净额(元) | -88,752,598.13 | -35,608,726.57 | -85,462,005.15 | -71,245,112.10 | -141,956,963.82 | -65,570,757.52 | -2,540,549.30 |
| 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) | 33,040,000.00 | 33,040,000.00 | - | 24,780,000.00 | 24,780,000.00 | 24,780,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,080.00 | 10,080.00 | - | 610,080.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 筹资活动现金流出小计(元) | 33,050,080.00 | 33,050,080.00 | - | 25,390,080.00 | 25,380,000.00 | 25,380,000.00 | 600,000.00 |
| 筹资活动产生的现金流量净额(元) | -33,050,080.00 | -33,050,080.00 | - | -25,390,080.00 | -25,380,000.00 | -25,380,000.00 | -600,000.00 |
| 五、现金及现金等价物净增加额(元) | -99,941,618.20 | -10,065,113.57 | -50,375,270.59 | -47,017,515.05 | -116,597,507.20 | -81,577,589.53 | 58,830,248.83 |
| 加：期初现金及现金等价物余额(元) | 370,903,818.15 | 370,903,818.15 | 370,903,818.15 | 417,921,333.20 | 417,921,333.20 | 417,921,333.20 | 417,921,333.20 |
| 期末现金及现金等价物余额(元) | 270,962,199.95 | 360,838,704.58 | 320,528,547.56 | 370,903,818.15 | 301,323,826.00 | 336,343,743.67 | 476,751,582.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,268,159.52 | - | 79,419,950.39 | - | 7,127,208.37 | - |
| 资产减值准备(元) | - | - | - | 2,004,875.03 | - | -82,206.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,224,097.31 | - | 8,307,213.08 | - | 4,105,725.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,224,097.31 | - | 8,307,213.08 | - | 4,105,725.47 | - |
| 无形资产摊销(元) | - | 2,413,171.69 | - | 4,550,578.32 | - | 2,221,170.94 | - |
| 长期待摊费用摊销(元) | - | 365,148.79 | - | 901,937.93 | - | 441,759.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,060,433.94 | - | -155,284.44 | - | -45,494.19 | - |
| 固定资产报废损失(元) | - | - | - | 456.72 | - | 456.72 | - |
| 财务费用(元) | - | 170.57 | - | 78,574.81 | - | 39,945.73 | - |
| 投资损失(元) | - | -1,585,003.97 | - | -2,207,449.78 | - | -196,823.94 | - |
| 递延所得税(元) | - | 836,333.70 | - | 209,780.55 | - | 197,558.81 | - |
| 其中：递延所得税资产减少(元) | - | 836,333.70 | - | 209,780.55 | - | 197,558.81 | - |
| 存货的减少(元) | - | 33,974,591.58 | - | -54,473,975.88 | - | 44,630,628.15 | - |
| 经营性应收项目的减少(元) | - | 44,509,600.92 | - | -3,721,078.57 | - | -175,821,672.64 | - |
| 经营性应付项目的增加(元) | - | 76,453,240.97 | - | -2,530,538.42 | - | 123,574,994.26 | - |
| 现金的期末余额(元) | - | 360,838,704.58 | - | 370,903,818.15 | - | 336,343,743.67 | - |
| 减：现金的期初余额(元) | - | 370,903,818.15 | - | 417,921,333.20 | - | 417,921,333.20 | - |
| 现金及现金等价物的净增加额(元) | - | -10,065,113.57 | - | -47,017,515.05 | - | -81,577,589.53 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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