| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | |||||||
| 收到其他与经营活动有关的现金(元) | 8,884,735.11 | 11,037,877.99 | 1,293,501.09 | 52,285,819.38 | 126,076,854.22 | 9,042,936.51 | 4,098,688.93 |
| 经营活动现金流入的其他项目(元) | 85,296,085.87 | 40,894,576.08 | 39,421,477.54 | 81,054,935.84 | 81,139,750.64 | 41,952,369.56 | 32,882,545.50 |
| 经营活动现金流入小计(元) | 94,180,820.98 | 51,932,454.07 | 40,714,978.63 | 133,340,755.22 | 207,216,604.86 | 50,995,306.07 | 36,981,234.43 |
| 支付给职工及为职工支付的现金(元) | 34,676,709.22 | 24,902,122.59 | 16,200,971.71 | 37,352,082.82 | 29,148,060.42 | 19,014,444.79 | 11,710,597.39 |
| 支付的各项税费(元) | 16,955,149.53 | 15,735,184.65 | 1,516,457.46 | 19,553,521.06 | 18,367,156.85 | 17,236,059.46 | 1,107,252.20 |
| 支付其他与经营活动有关的现金(元) | 11,865,702.95 | 5,842,178.30 | 16,374,827.66 | 99,376,087.26 | 175,998,212.36 | 15,785,131.46 | 19,707,087.66 |
| 经营活动现金流出的其他项目(元) | 31,350,868.41 | 24,915,332.12 | 7,829,912.61 | 18,562,389.72 | 20,309,797.22 | 15,354,098.35 | 3,372,105.39 |
| 经营活动现金流出小计(元) | 94,848,430.11 | 71,394,817.66 | 41,922,169.44 | 174,844,080.86 | 243,823,226.85 | 67,389,734.06 | 35,897,042.64 |
| 经营活动产生的现金流量净额(元) | -667,609.13 | -19,462,363.59 | -1,207,190.81 | -41,503,325.64 | -36,606,621.99 | -16,394,427.99 | 1,084,191.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 411,066,915.70 | 287,327,273.97 | 75,968,379.34 | 337,571,061.49 | 232,370,277.46 | 198,498,688.38 | 101,064,806.69 |
| 取得投资收益收到的现金(元) | 21,932,544.00 | 16,573,849.51 | 4,309,276.57 | 66,402,350.49 | 64,808,635.38 | 40,149,336.46 | 10,222,412.77 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | - | - | - | 14,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | 645,309.15 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 121.58 | - | - | - |
| 投资活动现金流入小计(元) | 432,999,459.70 | 303,901,123.48 | 80,277,655.91 | 404,632,842.71 | 297,178,912.84 | 238,648,024.84 | 111,287,219.46 |
| 投资支付的现金(元) | 550,428,300.00 | 396,828,300.00 | 152,479,200.00 | 409,800,306.64 | 317,571,000.00 | 225,515,000.00 | 120,456,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,432,145.18 | 1,753,596.12 | 7,200.00 | 107,928.11 | 2,323,504.80 | 1,495,593.74 | 652,384.68 |
| 投资活动现金流出小计(元) | 552,860,445.18 | 398,581,896.12 | 152,486,400.00 | 409,908,234.75 | 319,894,504.80 | 227,010,593.74 | 121,108,384.68 |
| 投资活动产生的现金流量净额(元) | -119,860,985.48 | -94,680,772.64 | -72,208,744.09 | -5,275,392.04 | -22,715,591.96 | 11,637,431.10 | -9,821,165.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,121,000.00 | 1,121,000.00 | 1,121,000.00 | 7,090,090.00 | 8,469,590.00 | 4,761,590.00 | 1,311,580.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,090,090.00 | - | - | - |
| 发行债券收到的现金(元) | 119,000,000.00 | 119,000,000.00 | 119,000,000.00 | - | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | 395,648.40 | - | - | - |
| 筹资活动现金流入小计(元) | 120,121,000.00 | 120,121,000.00 | 120,121,000.00 | 7,485,738.40 | 8,469,590.00 | 4,761,590.00 | 1,311,580.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,794,537.01 | 5,710,951.95 | 5,529,660.89 | 910,395.38 | 5,738,009.14 | 3,964,772.98 | 1,509,270.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,794,537.01 | - | - | - | 5,738,009.14 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,497,235.73 | 4,275,985.42 | 3,742,190.86 | 6,992,731.81 | 3,208,590.92 | 593,866.77 | 216,585.71 |
| 筹资活动现金流出小计(元) | 10,291,772.74 | 9,986,937.37 | 9,271,851.75 | 7,903,127.19 | 8,946,600.06 | 4,558,639.75 | 1,725,856.17 |
| 筹资活动产生的现金流量净额(元) | 109,829,227.26 | 110,134,062.63 | 110,849,148.25 | -417,388.79 | -477,010.06 | 202,950.25 | -414,276.17 |
| 五、现金及现金等价物净增加额(元) | -10,699,367.35 | -4,009,073.60 | 37,433,213.35 | -47,196,106.47 | -59,799,224.01 | -4,554,046.64 | -9,151,249.60 |
| 加：期初现金及现金等价物余额(元) | 65,938,731.12 | 26,549,919.26 | 26,549,919.26 | 73,746,025.73 | 73,662,465.25 | 73,677,386.36 | 73,746,025.73 |
| 期末现金及现金等价物余额(元) | 55,239,363.77 | 22,540,845.66 | 63,983,132.61 | 26,549,919.26 | 13,863,241.24 | 69,123,339.72 | 64,594,776.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,008,887.72 | - | 186,999,132.33 | - | 35,009,279.41 | - |
| 资产减值准备(元) | - | 3,010,998.35 | - | 4,011,018.77 | - | 2,329,461.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 543,016.56 | - | 1,174,124.04 | - | 635,912.95 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 543,016.56 | - | 1,174,124.04 | - | 635,912.95 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 479,544.24 | - | 945,963.48 | - | 27,516.36 | - |
| 其中：无形资产摊销(元) | - | 27,516.36 | - | 55,032.72 | - | 27,516.36 | - |
| 长期待摊费用摊销(元) | - | 452,027.88 | - | 890,930.76 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,846.15 | - | 3,211.69 | - | 3,541.69 | - |
| 公允价值变动损失(元) | - | -5,806,743.26 | - | -104,467,871.67 | - | -7,095,588.70 | - |
| 财务费用(元) | - | 4,005,242.13 | - | 196,569.29 | - | -201,415.60 | - |
| 投资损失(元) | - | -16,887,237.40 | - | -101,320,393.62 | - | -38,187,884.84 | - |
| 递延所得税(元) | - | 9,933,731.07 | - | 26,293,965.38 | - | 14,404,549.37 | - |
| 其中：递延所得税资产减少(元) | - | 7,821.90 | - | 84,352.47 | - | 674,649.65 | - |
| 递延所得税负债增加(元) | - | 9,925,909.17 | - | 26,209,612.91 | - | 13,729,899.72 | - |
| 存货的减少(元) | - | - | - | 61,761.60 | - | -142,536.00 | - |
| 经营性应收项目的减少(元) | - | -25,408,624.21 | - | -5,153,532.08 | - | -3,936,137.41 | - |
| 经营性应付项目的增加(元) | - | 2,382,691.40 | - | -52,750,692.04 | - | -20,881,021.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,600,233.87 | - | 511,673.06 | - | - | - |
| 现金的期末余额(元) | - | 22,540,845.66 | - | 26,549,919.26 | - | 69,123,339.72 | - |
| 减：现金的期初余额(元) | - | 26,549,919.26 | - | 73,746,025.73 | - | 73,677,386.36 | - |
| 现金及现金等价物的净增加额(元) | - | -4,009,073.60 | - | -47,196,106.47 | - | -4,554,046.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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