| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 107,178,640.49 | 69,860,757.36 | 34,196,620.70 | 121,154,944.76 | 74,289,619.68 | 49,186,469.06 | 20,668,250.63 | 103,086,915.51 | 76,285,975.45 | 50,788,183.65 | 24,783,071.94 |
| 收到的税费返还(元) | 758,549.32 | 514,957.37 | - | 1,583,172.64 | 1,577,048.77 | 511,451.28 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 480,934.67 | 546,531.31 | 360,390.30 | 7,215,526.02 | 5,318,470.27 | 4,654,526.14 | 1,027,854.33 | 2,129,408.05 | 1,640,512.40 | 1,534,095.35 | 162,853.21 |
| 经营活动现金流入小计(元) | 108,418,124.48 | 70,922,246.04 | 34,557,011.00 | 129,953,643.42 | 81,185,138.72 | 54,352,446.48 | 21,696,104.96 | 105,216,323.56 | 77,926,487.85 | 52,322,279.00 | 24,945,925.15 |
| 购买商品、接受劳务支付的现金(元) | 27,315,766.74 | 15,445,098.71 | 8,330,694.39 | 29,319,818.67 | 9,355,303.53 | 6,254,661.48 | 3,456,935.59 | 14,705,018.33 | 13,928,999.37 | 6,846,589.03 | 2,769,765.19 |
| 支付给职工以及为职工支付的现金(元) | 35,696,733.15 | 26,317,193.15 | 16,506,891.87 | 35,863,014.62 | 27,240,243.14 | 19,325,386.47 | 10,792,615.87 | 28,528,735.51 | 21,954,921.90 | 15,785,775.76 | 9,500,094.00 |
| 支付的各项税费(元) | 10,590,266.73 | 7,190,576.21 | 3,443,567.56 | 10,167,393.05 | 7,046,839.96 | 4,701,694.15 | 2,379,528.55 | 13,859,234.88 | 11,082,296.45 | 8,048,775.19 | 3,939,810.88 |
| 支付其他与经营活动有关的现金(元) | 5,392,137.52 | 6,684,483.99 | 3,355,407.94 | 7,686,547.87 | 4,943,872.60 | 3,337,935.43 | 2,193,604.41 | 5,078,762.79 | 2,939,926.25 | 5,299,421.35 | 532,636.72 |
| 经营活动现金流出小计(元) | 78,994,904.14 | 55,637,352.06 | 31,636,561.76 | 83,036,774.21 | 48,586,259.23 | 33,619,677.53 | 18,822,684.42 | 62,171,751.51 | 49,906,143.97 | 35,980,561.33 | 16,742,306.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | 29,423,220.34 | 15,284,893.98 | 2,920,449.24 | 46,916,869.21 | 32,598,879.49 | 20,732,768.95 | 2,873,420.54 | 43,044,572.05 | - | 16,341,700.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 2,900.00 | - | - | - | 2,720.00 | 2,720.00 | 2,200.00 | 2,200.00 |
| 收到其他与投资活动有关的现金(元) | 888,731,825.64 | 662,214,880.98 | 327,418,731.50 | 1,182,538,088.42 | 838,858,123.49 | 530,315,774.92 | 86,542,492.22 | 124,097,303.85 | 80,739,932.68 | 612,108.79 | 275,107.13 |
| 投资活动现金流入小计(元) | 888,731,825.64 | 662,214,880.98 | 327,418,731.50 | 1,182,540,988.42 | 838,858,123.49 | 530,315,774.92 | 86,542,492.22 | 124,100,023.85 | 80,742,652.68 | 614,308.79 | 277,307.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,166.03 | 59,933.86 | 6,191.95 | 1,523,247.21 | 1,628,771.41 | 1,075,832.69 | 76,283.98 | 302,933.62 | 250,119.45 | 237,609.64 | 47,250.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,551,961.14 | 192,540.66 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 861,000,000.00 | 676,000,000.00 | 235,000,000.00 | 1,232,000,000.00 | 812,000,000.00 | 506,000,000.00 | 162,000,000.00 | 174,294,832.62 | 89,494,832.62 | 29,656,480.09 | 18,173,957.25 |
| 投资活动现金流出小计(元) | 861,088,166.03 | 676,059,933.86 | 235,006,191.95 | 1,238,075,208.35 | 813,821,312.07 | 507,075,832.69 | 162,076,283.98 | 174,597,766.24 | 89,744,952.07 | 29,894,089.73 | 18,221,207.67 |
| 投资活动产生的现金流量净额(元) | 27,643,659.61 | -13,845,052.88 | 92,412,539.55 | -55,534,219.93 | 25,036,811.42 | 23,239,942.23 | -75,533,791.76 | -50,497,742.39 | -9,002,299.39 | -29,279,780.94 | -17,943,900.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 184,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 184,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 9,990,000.00 | 9,990,000.00 | 9,990,000.00 | 9,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,941,500.00 | 38,941,500.00 | - | 38,941,500.00 | 38,941,500.00 | 38,945,394.15 | - | 30,178.11 | 16,899.76 | 16,899.76 | 16,899.76 |
| 支付其他与筹资活动有关的现金(元) | 577,510.86 | 474,506.03 | - | 2,345,104.51 | 2,206,614.09 | 2,159,176.59 | 2,012,032.13 | 106,887,462.49 | 466,107.34 | 466,107.34 | - |
| 筹资活动现金流出小计(元) | 39,519,010.86 | 39,416,006.03 | - | 41,286,604.51 | 41,148,114.09 | 41,104,570.74 | 2,012,032.13 | 116,907,640.60 | 10,473,007.10 | 10,473,007.10 | 10,006,899.76 |
| 筹资活动产生的现金流量净额(元) | -39,519,010.86 | -39,416,006.03 | - | 58,713,395.49 | 58,851,885.91 | 58,895,429.26 | 97,987,967.87 | 67,092,359.40 | -10,473,007.10 | -10,473,007.10 | -10,006,899.76 |
| 五、现金及现金等价物净增加额(元) | 17,547,869.09 | -37,976,164.93 | 95,332,988.79 | 50,096,044.77 | 116,487,576.82 | 102,868,140.44 | 25,327,596.65 | 59,639,189.06 | 8,545,037.38 | -23,411,070.37 | -19,747,181.94 |
| 加：期初现金及现金等价物余额(元) | 144,769,372.94 | 144,769,372.94 | 144,769,372.94 | 94,673,328.17 | 94,673,328.17 | 94,673,328.17 | 94,673,328.17 | 35,034,139.11 | 35,034,139.11 | 35,034,139.11 | 35,034,139.11 |
| 期末现金及现金等价物余额(元) | 162,317,242.03 | 106,793,208.01 | 240,102,361.73 | 144,769,372.94 | 211,160,904.99 | 197,541,468.61 | 120,000,924.82 | 94,673,328.17 | 43,579,176.49 | 11,623,068.74 | 15,286,957.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,110,899.93 | - | 42,362,263.41 | - | 21,258,530.16 | - | 41,899,080.94 | - | 21,620,700.00 | - |
| 资产减值准备(元) | - | 167,607.55 | - | 26,691.89 | - | -56,917.59 | - | 80,304.30 | - | 11,300.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 868,579.59 | - | 1,696,266.07 | - | 826,668.20 | - | 1,635,322.89 | - | 811,300.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 868,579.59 | - | 1,696,266.07 | - | 826,668.20 | - | 1,635,322.89 | - | 811,300.00 | - |
| 无形资产摊销(元) | - | 1,571,974.27 | - | 2,231,188.09 | - | 1,070,980.54 | - | 2,141,961.07 | - | 1,071,000.00 | - |
| 长期待摊费用摊销(元) | - | 94,207.98 | - | 154,182.10 | - | 42,993.48 | - | 85,353.76 | - | 57,800.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,049.76 | - | -332,458.11 | - | 331,129.68 | - | -947.95 | - | -1,500.00 | - |
| 财务费用(元) | - | 26,502.59 | - | 32,286.70 | - | 2,467.79 | - | 60,694.57 | - | 30,400.00 | - |
| 投资损失(元) | - | -2,214,880.98 | - | -2,986,097.41 | - | -1,064,774.92 | - | -1,027,589.28 | - | -612,100.00 | - |
| 递延所得税(元) | - | -277,745.13 | - | -1,743,208.50 | - | 149,972.84 | - | -172,487.30 | - | -4,700.00 | - |
| 其中：递延所得税资产减少(元) | - | -299,290.27 | - | -1,771,509.14 | - | 44,202.93 | - | -172,487.30 | - | -4,700.00 | - |
| 递延所得税负债增加(元) | - | 21,545.14 | - | 28,300.64 | - | 105,769.91 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -1,455,609.85 | - | 860,922.16 | - | 625,698.16 | - | -2,586,804.33 | - | -4,651,700.00 | - |
| 经营性应付项目的增加(元) | - | -3,834,050.30 | - | 4,045,558.84 | - | -1,989,697.61 | - | -211,997.72 | - | -2,602,300.00 | - |
| 现金的期末余额(元) | - | 106,793,208.01 | - | 144,769,372.94 | - | 94,673,328.17 | - | 94,673,328.17 | - | - | - |
| 减：现金的期初余额(元) | - | 144,769,372.94 | - | 94,673,328.17 | - | 35,034,139.11 | - | 35,034,139.11 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -37,976,164.93 | - | 50,096,044.77 | - | 59,639,189.06 | - | 59,639,189.06 | - | -23,411,070.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-16 | 2022-12-06 | 2022-08-30 | 2022-05-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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