| 2024年三季报 | 2024年中报 | 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 |
| 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 |
| 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) | 152,789,741.21 | 99,134,614.47 | 175,679,709.96 | 117,706,909.79 | 86,874,153.78 | 39,815,236.62 |
| 收到的税费返还(元) | 4,767,589.89 | 3,761,155.12 | 4,380,306.12 | 108,731.18 | 4,191,599.08 | 3,789,941.51 |
| 收到其他与经营活动有关的现金(元) | 32,716,243.06 | 10,720,464.01 | 6,618,403.18 | 4,933,241.10 | 4,185,555.13 | 3,303,561.74 |
| 经营活动现金流入小计(元) | 190,273,574.16 | 113,616,233.60 | 186,678,419.26 | 122,748,882.07 | 95,251,307.99 | 46,908,739.87 |
| 购买商品、接受劳务支付的现金(元) | 90,917,059.05 | 55,940,677.51 | 123,286,616.47 | 71,895,830.53 | 52,310,857.50 | 21,609,620.69 |
| 支付给职工以及为职工支付的现金(元) | 26,246,910.32 | 17,885,813.63 | 27,102,795.60 | 20,819,898.35 | 13,814,426.94 | 8,433,187.13 |
| 支付的各项税费(元) | 2,474,911.64 | 1,920,850.53 | 16,014,052.31 | 10,771,718.22 | 12,826,889.46 | 7,964,300.16 |
| 支付其他与经营活动有关的现金(元) | 30,604,269.73 | 21,518,602.43 | 27,056,842.86 | 19,614,883.91 | 14,859,831.56 | 7,720,379.71 |
| 经营活动现金流出小计(元) | 150,243,150.74 | 97,265,944.10 | 193,460,307.24 | 123,102,331.01 | 93,812,005.46 | 45,727,487.69 |
| 经营活动产生的现金流量净额(元) | 40,030,423.42 | 16,350,289.50 | -6,781,887.98 | -353,448.94 | 1,439,302.53 | 1,181,252.18 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 845,000,000.00 | 1,500,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,747,667.12 | 0.01 | - | - | - | - |
| 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) | 111,935.50 | 111,935.50 | 61,000.00 | 30,000.00 | 25,000.00 | 25,000.00 |
| 投资活动现金流入的平衡项目(元) | - | -1,350,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 846,859,602.62 | 150,111,935.51 | 61,000.00 | 30,000.00 | 25,000.00 | 25,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,711,904.98 | 18,658,115.44 | 15,960,840.44 | 17,392,599.96 | 13,057,974.09 | 3,677,694.21 |
| 投资支付的现金(元) | 1,819,000,000.00 | 930,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,840,711,904.98 | 948,658,115.44 | 15,960,840.44 | 17,392,599.96 | 13,057,974.09 | 3,677,694.21 |
| 投资活动产生的现金流量净额(元) | -993,852,302.36 | -798,546,179.93 | -15,899,840.44 | -17,362,599.96 | -13,032,974.09 | -3,652,694.21 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 1,069,999,926.24 | 219,999,924.00 | 19,999,994.88 | - |
| 取得借款收到的现金(元) | - | - | 88,000,000.00 | 88,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 1,157,999,926.24 | 307,999,924.00 | 27,999,994.88 | 8,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 172,870,000.00 | 84,870,000.00 | 14,870,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 2,368,198.33 | 2,018,753.88 | 1,384,851.10 | 690,684.58 |
| 支付其他与筹资活动有关的现金(元) | 825,610.27 | 825,610.27 | 6,396,398.58 | 1,364,800.00 | - | - |
| 筹资活动现金流出小计(元) | 825,610.27 | 825,610.27 | 181,634,596.91 | 88,253,553.88 | 16,254,851.10 | 690,684.58 |
| 筹资活动产生的现金流量净额(元) | -825,610.27 | -825,610.27 | 976,365,329.33 | 219,746,370.12 | 11,745,143.78 | 7,309,315.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,087,881.93 | -1,573,064.55 | -550,799.95 | -669,696.25 | -126,050.71 | 9,924.18 |
| 五、现金及现金等价物净增加额(元) | -956,735,371.14 | -784,594,565.25 | 953,132,800.96 | 201,360,624.97 | 25,421.51 | 4,847,797.57 |
| 加：期初现金及现金等价物余额(元) | 1,097,493,702.35 | 1,097,493,702.35 | 144,360,901.39 | 144,360,901.39 | 144,360,901.39 | 144,360,901.39 |
| 期末现金及现金等价物余额(元) | 140,758,331.21 | 312,899,137.10 | 1,097,493,702.35 | 345,721,526.36 | 144,386,322.90 | 149,208,698.96 |
| 补充资料： | ||||||
| 净利润(元) | - | 9,872,295.20 | 26,395,801.93 | - | 15,743,162.72 | - |
| 资产减值准备(元) | - | 434,078.75 | 3,311,347.38 | - | 81,020.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,064,550.42 | 7,147,081.83 | - | 2,414,111.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,064,550.42 | 7,147,081.83 | - | 2,414,111.96 | - |
| 无形资产摊销(元) | - | 356,868.00 | 697,821.39 | - | 346,264.60 | - |
| 长期待摊费用摊销(元) | - | 837,948.84 | 1,675,897.68 | - | 837,948.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 60,490.01 | 1,152.15 | - | - | - |
| 固定资产报废损失(元) | - | 12,553.81 | 133,266.88 | - | 1,423.20 | - |
| 公允价值变动损失(元) | - | -317,402.77 | - | - | - | - |
| 财务费用(元) | - | -2,429,159.14 | 2,852,773.33 | - | 296,253.19 | - |
| 投资损失(元) | - | - | - | - | 82,416.99 | - |
| 递延所得税(元) | - | -1,680,210.89 | -859,863.91 | - | -169,924.76 | - |
| 其中：递延所得税资产减少(元) | - | -1,680,210.89 | -859,863.91 | - | -169,924.76 | - |
| 存货的减少(元) | - | 9,062,204.08 | -24,403,132.57 | - | -5,985,996.61 | - |
| 经营性应收项目的减少(元) | - | -7,282,408.28 | -37,530,583.45 | - | -17,221,765.84 | - |
| 经营性应付项目的增加(元) | - | -3,499,629.71 | 14,411,633.01 | - | -4,255,914.20 | - |
| 其他(元) | - | 231,747.67 | -692,038.31 | - | 8,860,785.52 | - |
| 现金的期末余额(元) | - | 312,899,137.10 | 1,097,493,702.35 | - | 144,386,322.90 | - |
| 减：现金的期初余额(元) | - | 1,097,493,702.35 | 144,360,901.39 | - | 144,360,901.39 | - |
| 现金及现金等价物的净增加额(元) | - | -784,594,565.25 | 953,132,800.96 | - | 25,421.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-15 | 2023-10-27 | 2023-08-25 | 2023-07-19 |
| 审计意见(境内) | 标准无保留意见 | |||||
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