| 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) | 215,347,923.71 | 129,502,711.32 | 50,898,317.78 | 369,866,498.56 | 259,354,481.01 | 170,348,939.08 | 79,200,051.15 |
| 收到的税费返还(元) | 9,596,529.91 | 5,782,061.55 | 3,324,776.60 | 19,681,337.08 | 14,727,379.48 | 12,141,570.61 | 6,586,439.51 |
| 收到其他与经营活动有关的现金(元) | 10,766,589.18 | 9,478,664.77 | 8,288,524.40 | 7,052,108.62 | 4,143,994.77 | 3,134,915.25 | 884,422.74 |
| 经营活动现金流入小计(元) | 235,711,042.80 | 144,763,437.64 | 62,511,618.78 | 396,599,944.26 | 278,225,855.26 | 185,625,424.94 | 86,670,913.40 |
| 购买商品、接受劳务支付的现金(元) | 135,529,353.54 | 85,012,496.74 | 49,232,970.78 | 192,116,996.60 | 142,130,339.00 | 100,947,010.96 | 60,817,334.79 |
| 支付给职工以及为职工支付的现金(元) | 44,588,697.38 | 28,112,155.60 | 13,905,151.72 | 65,346,824.36 | 48,679,015.44 | 32,803,244.47 | 17,117,011.63 |
| 支付的各项税费(元) | 9,876,417.53 | 6,733,707.95 | 3,795,943.27 | 22,869,138.81 | 17,282,216.92 | 12,787,847.52 | 5,676,588.48 |
| 支付其他与经营活动有关的现金(元) | 35,269,774.22 | 22,218,579.11 | 8,854,034.32 | 59,686,685.63 | 45,993,339.08 | 31,343,638.99 | 18,619,268.64 |
| 经营活动现金流出小计(元) | 225,264,242.67 | 142,076,939.40 | 75,788,100.09 | 340,019,645.40 | 254,084,910.44 | 177,881,741.94 | 102,230,203.54 |
| 经营活动产生的现金流量净额(元) | 10,446,800.13 | 2,686,498.24 | -13,276,481.31 | 56,580,298.86 | 24,140,944.82 | 7,743,683.00 | -15,559,290.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 767,300,000.00 | 408,000,000.00 | 268,000,000.00 | 1,127,000,000.00 | 967,000,000.00 | 736,000,000.00 | 251,000,000.00 |
| 取得投资收益收到的现金(元) | 4,231,614.23 | 2,470,785.11 | 1,909,364.62 | 6,951,257.01 | 5,945,233.07 | 4,365,392.76 | 1,305,014.07 |
| 投资活动现金流入小计(元) | 771,531,614.23 | 410,470,785.11 | 269,909,364.62 | 1,133,951,257.01 | 972,945,233.07 | 740,365,392.76 | 252,305,014.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,357,164.80 | 104,668,382.64 | 35,082,272.81 | 104,695,250.81 | 57,620,482.22 | 28,027,798.03 | 7,369,827.36 |
| 投资支付的现金(元) | 630,600,000.00 | 345,000,000.00 | 211,000,000.00 | 1,050,000,000.00 | 756,000,000.00 | 643,000,000.00 | 250,000,000.00 |
| 投资活动现金流出小计(元) | 757,957,164.80 | 449,668,382.64 | 246,082,272.81 | 1,154,695,250.81 | 813,620,482.22 | 671,027,798.03 | 257,369,827.36 |
| 投资活动产生的现金流量净额(元) | 13,574,449.43 | -39,197,597.53 | 23,827,091.81 | -20,743,993.80 | 159,324,750.85 | 69,337,594.73 | -5,064,813.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 300,100.00 | 300,100.00 | 300,100.00 | 1,949,900.00 | 1,450,000.00 | 1,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,949,900.00 | - | - | - |
| 取得借款收到的现金(元) | 62,550,000.00 | 62,550,000.00 | 20,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 62,850,100.00 | 62,850,100.00 | 20,300,100.00 | 31,949,900.00 | 11,450,000.00 | 11,250,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 12,050,931.26 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,977,908.86 | 10,724,367.20 | 252,416.65 | 49,748,175.55 | 39,375,544.44 | 39,214,544.44 | 133,944.44 |
| 支付其他与筹资活动有关的现金(元) | 4,871,039.26 | 3,284,034.64 | 1,708,313.11 | 9,616,420.52 | 6,236,147.41 | 4,229,261.39 | 1,671,419.54 |
| 筹资活动现金流出小计(元) | 27,899,879.38 | 24,008,401.84 | 11,960,729.76 | 79,364,596.07 | 55,611,691.85 | 53,443,805.83 | 11,805,363.98 |
| 筹资活动产生的现金流量净额(元) | 34,950,220.62 | 38,841,698.16 | 8,339,370.24 | -47,414,696.07 | -44,161,691.85 | -42,193,805.83 | -1,805,363.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 120,687.09 | 134,418.64 | 22,093.69 | -408,157.12 | 99,465.58 | 26,662.62 | - |
| 五、现金及现金等价物净增加额(元) | 59,092,157.27 | 2,465,017.51 | 18,912,074.43 | -11,986,548.13 | 139,403,469.40 | 34,914,134.52 | -22,429,467.41 |
| 加：期初现金及现金等价物余额(元) | 58,856,022.87 | 58,856,022.87 | 58,856,022.87 | 70,842,571.00 | 70,842,571.00 | 70,842,571.00 | 70,842,571.00 |
| 期末现金及现金等价物余额(元) | 117,948,180.14 | 61,321,040.38 | 77,768,097.30 | 58,856,022.87 | 210,246,040.40 | 105,756,705.52 | 48,413,103.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,398,654.00 | - | 43,917,733.72 | - | 21,897,875.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,462,267.73 | - | 5,864,732.71 | - | 2,743,872.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,462,267.73 | - | 5,864,732.71 | - | 2,743,872.85 | - |
| 无形资产摊销(元) | - | 550,642.32 | - | 1,126,810.30 | - | 559,530.84 | - |
| 长期待摊费用摊销(元) | - | 1,564,631.66 | - | 2,588,597.43 | - | 865,249.55 | - |
| 公允价值变动损失(元) | - | -1,785,306.29 | - | -4,312,604.27 | - | -1,934,685.64 | - |
| 财务费用(元) | - | 209,706.01 | - | 956,231.70 | - | 437,823.62 | - |
| 投资损失(元) | - | -456,986.83 | - | -4,085,122.03 | - | -2,608,929.18 | - |
| 递延所得税(元) | - | -103,135.03 | - | 113,217.55 | - | -104,897.07 | - |
| 其中：递延所得税资产减少(元) | - | 83,320.17 | - | -587,644.34 | - | -104,897.07 | - |
| 递延所得税负债增加(元) | - | -186,455.20 | - | 700,861.89 | - | - | - |
| 存货的减少(元) | - | -11,112,149.46 | - | 16,568,370.62 | - | 12,181,123.68 | - |
| 经营性应收项目的减少(元) | - | 4,775,043.02 | - | -9,220,672.20 | - | -12,992,572.87 | - |
| 经营性应付项目的增加(元) | - | -6,507,377.54 | - | -5,845,511.69 | - | -18,835,854.63 | - |
| 其他(元) | - | 531,000.00 | - | 1,062,000.00 | - | 531,000.00 | - |
| 现金的期末余额(元) | - | 61,321,040.38 | - | 58,856,022.87 | - | 105,756,705.52 | - |
| 减：现金的期初余额(元) | - | 58,856,022.87 | - | 70,842,571.00 | - | 70,842,571.00 | - |
| 现金及现金等价物的净增加额(元) | - | 2,465,017.51 | - | -11,986,548.13 | - | 34,914,134.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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