| 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) | 238,900,292.93 | 167,736,150.55 | 95,128,185.19 | 424,625,189.34 | 256,680,725.74 | 143,314,552.65 | 27,987,049.96 |
| 收到的税费返还(元) | 533.03 | 533.03 | - | - | 1,665,179.62 | 2,840.98 | - |
| 收到其他与经营活动有关的现金(元) | 10,399,749.08 | 8,989,386.94 | 6,001,041.36 | 28,348,103.87 | 10,374,459.08 | 3,072,799.74 | 1,848,191.65 |
| 经营活动现金流入小计(元) | 249,300,575.04 | 176,726,070.52 | 101,129,226.55 | 452,973,293.21 | 268,720,364.44 | 146,390,193.37 | 29,835,241.61 |
| 购买商品、接受劳务支付的现金(元) | 147,286,520.12 | 88,955,351.38 | 46,980,089.42 | 187,714,962.97 | 130,913,831.15 | 92,545,289.83 | 45,444,204.48 |
| 支付给职工以及为职工支付的现金(元) | 92,388,964.92 | 67,464,697.57 | 44,162,164.32 | 105,411,980.96 | 85,956,700.11 | 56,097,992.30 | 37,203,998.53 |
| 支付的各项税费(元) | 14,908,285.18 | 9,875,358.45 | 98,558.51 | 48,915,807.17 | 42,123,439.31 | 42,303,160.27 | 21,591,137.74 |
| 支付其他与经营活动有关的现金(元) | 42,631,939.18 | 28,198,389.72 | 16,004,841.48 | 68,306,409.74 | 46,570,744.67 | 15,320,828.51 | 6,683,508.29 |
| 经营活动现金流出小计(元) | 297,215,709.40 | 194,493,797.12 | 107,245,653.73 | 410,349,160.84 | 305,564,715.24 | 206,267,270.91 | 110,922,849.04 |
| 经营活动产生的现金流量净额(元) | -47,915,134.36 | -17,767,726.60 | -6,116,427.18 | 42,624,132.37 | -36,844,350.80 | -59,877,077.54 | -81,087,607.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 941,550,000.00 | 596,310,364.00 | 271,000,000.00 | 1,311,339,916.99 | 928,053,727.25 | 653,856,786.79 | 301,616,595.00 |
| 取得投资收益收到的现金(元) | 6,408,504.69 | 4,452,812.81 | 1,357,456.07 | 1,717,700.89 | 5,514,539.25 | 4,457,760.53 | 2,794,620.53 |
| 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) | 40,000.00 | - | - | 286,447.55 | 12,065.49 | 11,600.00 | 11,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 893,500.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,824,444.32 | 2,717,944.32 | - | 1,017,596.77 | - | 167,596.77 | - |
| 投资活动现金流入小计(元) | 950,716,449.01 | 603,481,121.13 | 272,357,456.07 | 1,314,361,662.20 | 933,580,331.99 | 658,493,744.09 | 304,422,415.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,559,485.79 | 6,103,480.80 | 1,737,069.04 | 23,201,620.96 | 21,823,901.24 | 18,760,579.20 | 13,900,822.01 |
| 投资支付的现金(元) | 950,500,000.00 | 602,500,000.00 | 372,000,000.00 | 1,203,245,342.00 | 861,850,000.00 | 506,850,000.00 | 141,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,111,100.00 | - | - | - |
| 投资活动现金流出小计(元) | 961,059,485.79 | 608,603,480.80 | 373,737,069.04 | 1,237,558,062.96 | 883,673,901.24 | 525,610,579.20 | 155,000,822.01 |
| 投资活动产生的现金流量净额(元) | -10,343,036.78 | -5,122,359.67 | -101,379,612.97 | 76,803,599.24 | 49,906,430.75 | 132,883,164.89 | 149,421,593.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,710,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,810,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 399,615.66 | 47,222.22 | - | 1,206,644.48 | 307,945.85 | 206,644.48 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,797,433.34 | 2,496,000.00 | 1,248,000.00 | 8,139,528.58 | 5,300,080.60 | 3,557,823.70 | 1,200,000.00 |
| 筹资活动现金流出小计(元) | 13,197,049.00 | 2,543,222.22 | 1,248,000.00 | 10,846,173.06 | 7,108,026.45 | 5,264,468.18 | 2,700,000.00 |
| 筹资活动产生的现金流量净额(元) | -1,387,049.00 | 7,456,777.78 | 8,752,000.00 | -10,846,173.06 | -7,108,026.45 | -5,264,468.18 | -2,700,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,044.40 | 1,891.72 | 452.93 | 3,657.51 | 8,563.71 | 10,391.62 | -3,720.09 |
| 五、现金及现金等价物净增加额(元) | -59,651,264.54 | -15,431,416.77 | -98,743,587.22 | 108,585,216.06 | 5,962,617.21 | 67,752,010.79 | 65,630,266.00 |
| 加：期初现金及现金等价物余额(元) | 202,930,595.77 | 202,930,595.77 | 202,930,595.77 | 94,345,379.71 | 94,345,379.71 | 94,345,379.71 | 94,345,379.71 |
| 期末现金及现金等价物余额(元) | 143,279,331.23 | 187,499,179.00 | 104,187,008.55 | 202,930,595.77 | 100,307,996.92 | 162,097,390.50 | 159,975,645.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,207,475.40 | - | -242,574,592.43 | - | 35,957,524.08 | - |
| 资产减值准备(元) | - | 2,434,582.60 | - | 256,564,784.41 | - | 7,615,459.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,186,815.68 | - | 11,566,734.45 | - | 4,890,106.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,186,815.68 | - | 11,566,734.45 | - | 4,890,106.11 | - |
| 无形资产摊销(元) | - | 1,092,489.84 | - | 2,920,249.15 | - | 808,453.73 | - |
| 长期待摊费用摊销(元) | - | 2,248,914.48 | - | 5,752,305.47 | - | 2,608,931.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 50,137.40 | - | -4,793.19 | - |
| 固定资产报废损失(元) | - | 1,072,223.18 | - | 160,683.08 | - | - | - |
| 公允价值变动损失(元) | - | -988,755.23 | - | 85,685.81 | - | 997,719.19 | - |
| 财务费用(元) | - | 49,426.59 | - | 2,776,302.26 | - | -29,101.59 | - |
| 投资损失(元) | - | 2,960,838.01 | - | -7,514,015.20 | - | -7,945,546.65 | - |
| 递延所得税(元) | - | 3,093,699.24 | - | -3,139,738.19 | - | -2,631,084.87 | - |
| 其中：递延所得税资产减少(元) | - | 2,133,354.68 | - | -2,429,205.84 | - | -1,761,220.10 | - |
| 递延所得税负债增加(元) | - | 960,344.56 | - | -710,532.35 | - | -869,864.77 | - |
| 存货的减少(元) | - | -8,313,391.10 | - | -3,797,384.67 | - | 4,808,268.17 | - |
| 经营性应收项目的减少(元) | - | -59,949,606.87 | - | 34,131,539.69 | - | -97,922,126.32 | - |
| 经营性应付项目的增加(元) | - | 6,766,424.88 | - | -15,340,162.15 | - | -11,146,899.40 | - |
| 其他(元) | - | - | - | -4,415,240.41 | - | - | - |
| 现金的期末余额(元) | - | 187,499,179.00 | - | 202,930,595.77 | - | 162,097,390.50 | - |
| 减：现金的期初余额(元) | - | 202,930,595.77 | - | 94,345,379.71 | - | 94,345,379.71 | - |
| 现金及现金等价物的净增加额(元) | - | -15,431,416.77 | - | 108,585,216.06 | - | 67,752,010.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-30 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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