| 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) | 189,635,196.23 | 102,952,984.31 | 30,188,091.46 | 313,334,182.50 | 162,633,311.68 | 96,968,582.65 | 40,827,823.25 |
| 收到的税费返还(元) | 114,613.37 | 114,613.37 | 114,613.37 | - | 41,264.74 | 24,598.09 | 24,598.09 |
| 收到其他与经营活动有关的现金(元) | 27,751,765.34 | 24,950,921.51 | 6,524,830.54 | 21,953,845.58 | 25,833,677.69 | 16,689,693.91 | 7,853,515.26 |
| 经营活动现金流入小计(元) | 217,501,574.94 | 128,018,519.19 | 36,827,535.37 | 335,288,028.08 | 188,508,254.11 | 113,682,874.65 | 48,705,936.60 |
| 购买商品、接受劳务支付的现金(元) | 81,880,479.62 | 59,537,443.23 | 30,886,828.20 | 73,899,501.85 | 48,893,547.75 | 36,310,939.89 | 24,447,685.97 |
| 支付给职工以及为职工支付的现金(元) | 219,308,392.55 | 149,361,542.53 | 84,322,852.13 | 287,057,771.80 | 244,271,875.42 | 160,643,797.50 | 90,331,281.56 |
| 支付的各项税费(元) | 14,056,979.69 | 10,316,841.23 | 6,036,762.69 | 16,964,562.71 | 12,059,510.41 | 8,375,121.12 | 4,291,851.79 |
| 支付其他与经营活动有关的现金(元) | 44,768,945.11 | 27,963,527.45 | 16,024,635.54 | 59,581,259.52 | 39,736,948.79 | 23,692,501.71 | 13,136,116.96 |
| 经营活动现金流出小计(元) | 360,014,796.97 | 247,179,354.44 | 137,271,078.56 | 437,503,095.88 | 344,961,882.37 | 229,022,360.22 | 132,206,936.28 |
| 经营活动产生的现金流量净额(元) | -142,513,222.03 | -119,160,835.25 | -100,443,543.19 | -102,215,067.80 | -156,453,628.26 | -115,339,485.57 | -83,500,999.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 112,400,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 29,985.00 | - | - | - | - | - | - |
| 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) | - | - | - | 119,661.06 | 119,261.06 | 65,261.06 | - |
| 投资活动现金流入小计(元) | 112,429,985.00 | - | - | 119,661.06 | 119,261.06 | 65,261.06 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,094,834.30 | 21,467,525.01 | 10,932,550.06 | 52,067,626.65 | 32,573,238.39 | 18,252,141.98 | 7,949,447.07 |
| 支付其他与投资活动有关的现金(元) | 1,135,000.00 | 1,135,000.00 | - | - | 471,062.00 | 471,062.00 | 471,062.00 |
| 投资活动现金流出小计(元) | 41,229,834.30 | 22,602,525.01 | 10,932,550.06 | 52,067,626.65 | 33,044,300.39 | 18,723,203.98 | 8,420,509.07 |
| 投资活动产生的现金流量净额(元) | 71,200,150.70 | -22,602,525.01 | -10,932,550.06 | -51,947,965.59 | -32,925,039.33 | -18,657,942.92 | -8,420,509.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 786,161,015.36 | - | - | - |
| 取得借款收到的现金(元) | 285,000,000.00 | 215,000,000.00 | 110,000,000.00 | 240,235,615.74 | 200,235,615.74 | 115,000,000.00 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 285,000,000.00 | 215,000,000.00 | 110,000,000.00 | 1,026,396,631.10 | 200,235,615.74 | 115,000,000.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 290,000,000.00 | 140,000,000.00 | 95,000,000.00 | 95,235,615.74 | 65,235,615.74 | 30,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,545,742.80 | 3,643,666.67 | 1,697,666.67 | 4,598,273.25 | 2,972,467.71 | 1,570,826.39 | 518,208.33 |
| 支付其他与筹资活动有关的现金(元) | 15,469,128.98 | 3,432,180.36 | 427,056.38 | 18,586,128.15 | 16,924,677.81 | 2,631,565.04 | 614,795.00 |
| 筹资活动现金流出小计(元) | 311,014,871.78 | 147,075,847.03 | 97,124,723.05 | 118,420,017.14 | 85,132,761.26 | 34,202,391.43 | 11,133,003.33 |
| 筹资活动产生的现金流量净额(元) | -26,014,871.78 | 67,924,152.97 | 12,875,276.95 | 907,976,613.96 | 115,102,854.48 | 80,797,608.57 | 43,866,996.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,930.58 | 135,812.69 | 9,893.10 | 253,230.56 | 512,258.54 | 611,277.17 | -482,140.65 |
| 五、现金及现金等价物净增加额(元) | -97,412,873.69 | -73,703,394.60 | -98,490,923.20 | 754,066,811.13 | -73,763,554.57 | -52,588,542.75 | -48,536,652.73 |
| 加：期初现金及现金等价物余额(元) | 915,421,376.59 | 915,424,464.89 | 915,460,540.32 | 161,357,653.76 | 161,357,653.76 | 161,357,653.76 | 161,357,653.76 |
| 期末现金及现金等价物余额(元) | 818,008,502.90 | 841,721,070.29 | 816,969,617.12 | 915,424,464.89 | 87,594,099.19 | 108,769,111.01 | 112,821,001.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -72,979,972.39 | - | -80,319,438.02 | - | -84,958,150.27 | - |
| 资产减值准备(元) | - | 2,905,608.65 | - | 11,244,912.83 | - | 761,204.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,375,326.18 | - | 2,660,175.45 | - | 1,314,138.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,375,326.18 | - | 2,660,175.45 | - | 1,314,138.74 | - |
| 无形资产摊销(元) | - | 12,825,856.37 | - | 26,518,843.67 | - | 12,419,773.32 | - |
| 长期待摊费用摊销(元) | - | 531,777.43 | - | 584,840.08 | - | 287,056.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,154.44 | - | -107,180.99 | - | -15,246.80 | - |
| 固定资产报废损失(元) | - | 2,763.59 | - | 33,738.29 | - | 19,629.18 | - |
| 公允价值变动损失(元) | - | - | - | -27,271,270.32 | - | - | - |
| 财务费用(元) | - | 3,786,252.70 | - | 5,117,337.35 | - | 1,932,809.73 | - |
| 投资损失(元) | - | -1,218,785.01 | - | -12,493,403.64 | - | -2,697,930.25 | - |
| 递延所得税(元) | - | - | - | 66,767.90 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 978,639.92 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -911,872.02 | - | - | - |
| 存货的减少(元) | - | -5,758,238.03 | - | -2,038,468.28 | - | - | - |
| 经营性应收项目的减少(元) | - | -55,863,518.30 | - | -12,310,197.24 | - | -46,826.09 | - |
| 经营性应付项目的增加(元) | - | -6,418,492.59 | - | -17,379,658.81 | - | -48,239,508.68 | - |
| 其他(元) | - | - | - | -1,116,588.00 | - | 1,628,269.50 | - |
| 现金的期末余额(元) | - | 841,721,070.29 | - | 915,424,464.89 | - | 108,769,111.01 | - |
| 减：现金的期初余额(元) | - | 915,424,464.89 | - | 161,357,653.76 | - | 161,357,653.76 | - |
| 现金及现金等价物的净增加额(元) | - | -73,703,394.60 | - | 754,066,811.13 | - | -52,588,542.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |