| 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) | 342,569,750.72 | 228,030,150.74 | 116,599,345.55 | 448,089,179.22 | 331,582,246.48 | 229,607,946.17 | 115,288,382.72 |
| 收到其他与经营活动有关的现金(元) | 4,014,336.52 | 2,050,179.70 | 626,632.04 | 53,668,137.42 | 8,025,057.27 | 7,054,109.64 | 6,023,200.41 |
| 经营活动现金流入小计(元) | 346,584,087.24 | 230,080,330.44 | 117,225,977.59 | 501,757,316.64 | 339,607,303.75 | 236,662,055.81 | 121,311,583.13 |
| 购买商品、接受劳务支付的现金(元) | 46,863,230.01 | 34,889,134.87 | 20,020,033.99 | 50,487,931.52 | 40,174,182.95 | 34,642,231.33 | 18,933,962.98 |
| 支付给职工以及为职工支付的现金(元) | 23,230,146.57 | 15,321,957.38 | 8,178,021.57 | 28,109,992.46 | 20,343,282.52 | 13,822,921.96 | 7,579,195.10 |
| 支付的各项税费(元) | 47,104,779.23 | 30,738,431.02 | 19,119,851.41 | 72,776,216.21 | 55,747,873.69 | 37,817,889.69 | 23,117,449.90 |
| 支付其他与经营活动有关的现金(元) | 163,895,607.80 | 111,957,701.02 | 50,112,653.41 | 234,609,930.59 | 149,786,683.51 | 104,552,555.17 | 42,805,508.18 |
| 经营活动现金流出小计(元) | 281,093,763.61 | 192,907,224.29 | 97,430,560.38 | 385,984,070.78 | 266,052,022.67 | 190,835,598.15 | 92,436,116.16 |
| 经营活动产生的现金流量净额(元) | 65,490,323.63 | 37,173,106.15 | 19,795,417.21 | 115,773,245.86 | 73,555,281.08 | 45,826,457.66 | 28,875,466.97 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,824,367.93 | 4,290,703.00 | 2,145,706.87 | 9,528,826.39 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,195,586,000.00 | 926,926,000.00 | 483,016,000.00 | 1,778,160,120.00 | 1,283,327,086.43 | 832,813,874.35 | 434,477,811.62 |
| 投资活动现金流入小计(元) | 1,201,410,367.93 | 931,216,703.00 | 485,161,706.87 | 1,787,688,946.39 | 1,283,327,086.43 | 832,813,874.35 | 434,477,811.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,398,588.35 | 13,032,548.15 | 9,455,185.43 | 21,728,025.48 | 10,104,070.74 | 4,159,848.89 | 2,814,512.32 |
| 投资支付的现金(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 25,422,000.00 | 15,965,000.00 | 9,380,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,149,690,000.00 | 880,690,000.00 | 463,790,000.00 | 1,788,476,000.00 | 1,269,330,000.00 | 838,330,189.19 | 430,730,000.00 |
| 投资活动现金流出小计(元) | 1,223,088,588.35 | 935,722,548.15 | 515,245,185.43 | 1,835,626,025.48 | 1,295,399,070.74 | 851,870,038.08 | 433,544,512.32 |
| 投资活动产生的现金流量净额(元) | -21,678,220.42 | -4,505,845.15 | -30,083,478.56 | -47,937,079.09 | -12,071,984.31 | -19,056,163.73 | 933,299.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,716,000.00 | - | - | 7,704,000.00 | 7,704,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,116,000.00 | - | - | 7,704,000.00 | 7,704,000.00 | - | - |
| 偿还债务支付的现金(元) | 23,100,000.00 | 23,100,000.00 | 9,100,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,671,276.63 | 51,271,276.63 | 184,898.63 | 43,068,324.00 | 43,068,324.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 757,918.01 | 757,918.01 | 233,344.08 | 20,764,880.49 | 20,764,880.49 | 18,954,556.03 | - |
| 筹资活动现金流出小计(元) | 75,529,194.64 | 75,129,194.64 | 9,518,242.71 | 63,833,204.49 | 63,833,204.49 | 18,954,556.03 | - |
| 筹资活动产生的现金流量净额(元) | -73,413,194.64 | -75,129,194.64 | -9,518,242.71 | -56,129,204.49 | -56,129,204.49 | -18,954,556.03 | - |
| 五、现金及现金等价物净增加额(元) | -29,601,091.43 | -42,461,933.64 | -19,806,304.06 | 11,706,962.28 | 5,354,092.28 | 7,815,737.90 | 29,808,766.27 |
| 加：期初现金及现金等价物余额(元) | 66,987,405.23 | 66,987,405.23 | 66,987,405.23 | 54,513,793.43 | 54,513,793.43 | 54,513,793.43 | 54,513,793.43 |
| 期末现金及现金等价物余额(元) | 37,386,313.80 | 24,525,471.59 | 47,181,101.17 | 66,220,755.71 | 59,867,885.71 | 62,329,531.33 | 84,322,559.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,831,708.56 | - | 102,244,323.45 | - | 43,007,875.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,050,624.92 | - | 10,971,059.80 | - | 5,472,061.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,050,624.92 | - | 10,971,059.80 | - | 5,472,061.89 | - |
| 无形资产摊销(元) | - | 6,896,017.19 | - | 11,765,203.00 | - | 5,302,384.59 | - |
| 固定资产报废损失(元) | - | 6,167.04 | - | 36,133.43 | - | 20,994.66 | - |
| 公允价值变动损失(元) | - | -626,427.25 | - | -1,049,445.16 | - | -978,268.22 | - |
| 财务费用(元) | - | 393,872.56 | - | 189,154.03 | - | 94,577.04 | - |
| 投资损失(元) | - | -1,010,515.67 | - | -6,275,458.47 | - | -3,070,021.23 | - |
| 递延所得税(元) | - | 1,525,105.43 | - | -1,236,267.21 | - | -297,055.91 | - |
| 其中：递延所得税资产减少(元) | - | -200,939.67 | - | 1,345,369.46 | - | 328,613.32 | - |
| 递延所得税负债增加(元) | - | 1,726,045.10 | - | -2,581,636.67 | - | -625,669.23 | - |
| 存货的减少(元) | - | -8,750,827.12 | - | 1,931,944.55 | - | -6,180,520.28 | - |
| 经营性应收项目的减少(元) | - | 7,261,570.92 | - | 7,800,681.48 | - | 9,158,676.40 | - |
| 经营性应付项目的增加(元) | - | -15,144,381.98 | - | -10,544,548.14 | - | -6,208,605.79 | - |
| 现金的期末余额(元) | - | 24,525,471.59 | - | 66,220,755.71 | - | 62,329,531.33 | - |
| 减：现金的期初余额(元) | - | 66,987,405.23 | - | 54,513,793.43 | - | 54,513,793.43 | - |
| 现金及现金等价物的净增加额(元) | - | -42,461,933.64 | - | 11,706,962.28 | - | 7,815,737.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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