| 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) | 451,372,499.38 | 245,039,685.46 | 103,780,359.97 | 579,443,378.67 | 514,189,594.70 | 294,567,186.69 | 109,488,731.16 |
| 收到的税费返还(元) | 84,951.85 | 8,344.62 | 3,891.18 | 3,471,187.57 | 3,955,806.23 | 41,582.68 | 10,322.70 |
| 收到其他与经营活动有关的现金(元) | 64,211,584.45 | 18,452,859.73 | 7,015,335.69 | 325,942,326.15 | 23,270,579.56 | 15,046,334.97 | 3,622,922.64 |
| 经营活动现金流入小计(元) | 515,669,035.68 | 263,500,889.81 | 110,799,586.84 | 908,856,892.39 | 541,415,980.49 | 309,655,104.34 | 113,121,976.50 |
| 购买商品、接受劳务支付的现金(元) | 387,488,665.21 | 166,827,190.65 | 89,477,323.94 | 448,226,837.12 | 397,674,440.73 | 249,204,151.10 | 110,758,141.15 |
| 支付给职工以及为职工支付的现金(元) | 75,298,308.30 | 53,801,680.61 | 24,151,913.34 | 93,806,601.63 | 59,758,778.83 | 38,763,671.76 | 18,846,695.72 |
| 支付的各项税费(元) | 13,115,835.48 | 8,679,053.04 | 3,815,092.87 | 15,614,796.01 | 11,649,216.77 | 7,527,090.77 | 2,990,759.59 |
| 支付其他与经营活动有关的现金(元) | 22,206,208.88 | 20,641,621.41 | 11,953,141.53 | 369,400,078.40 | 55,678,296.78 | 32,315,766.92 | 14,658,405.01 |
| 经营活动现金流出小计(元) | 498,109,017.87 | 249,949,545.71 | 129,397,471.68 | 927,048,313.16 | 524,760,733.11 | 327,810,680.55 | 147,254,001.47 |
| 经营活动产生的现金流量净额(元) | 17,560,017.81 | 13,551,344.10 | -18,597,884.84 | -18,191,420.77 | 16,655,247.38 | -18,155,576.21 | -34,132,024.97 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 10,700,000.00 | 10,700,000.00 | 900,000.00 | - |
| 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) | - | - | - | 2,267,237.17 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 12,967,237.17 | 10,700,000.00 | 900,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,354,660.09 | 50,058,021.45 | 253,801.49 | 75,371,737.11 | 79,956,605.21 | 61,987,644.77 | 42,816,763.06 |
| 支付其他与投资活动有关的现金(元) | - | - | 37,218,442.85 | - | - | - | - |
| 投资活动现金流出小计(元) | 57,354,660.09 | 50,058,021.45 | 37,472,244.34 | 75,371,737.11 | 79,956,605.21 | 61,987,644.77 | 42,816,763.06 |
| 投资活动产生的现金流量净额(元) | -57,354,660.09 | -50,058,021.45 | -37,472,244.34 | -62,404,499.94 | -69,256,605.21 | -61,087,644.77 | -42,816,763.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 | 2,400,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 | 2,400,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 660,000,000.00 | 490,000,000.00 | 370,000,000.00 | 705,960,134.00 | 565,960,224.71 | 360,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 675,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 661,825,000.00 | 491,825,000.00 | 371,025,000.00 | 709,035,134.00 | 566,760,224.71 | 360,800,000.00 | 300,800,000.00 |
| 偿还债务支付的现金(元) | 629,960,134.00 | 404,000,000.00 | 300,000,000.00 | 655,265,448.91 | 435,000,000.00 | 275,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,470,823.36 | 14,754,013.70 | 7,060,643.90 | 30,505,594.52 | 23,636,727.05 | 15,816,374.48 | 7,239,326.26 |
| 支付其他与筹资活动有关的现金(元) | 29,806,825.90 | 28,549,376.54 | 10,970,435.39 | 45,957,513.21 | 35,990,023.57 | 19,851,032.21 | 6,714,009.72 |
| 筹资活动现金流出小计(元) | 684,237,783.26 | 447,303,390.24 | 318,031,079.29 | 731,728,556.64 | 494,626,750.62 | 310,667,406.69 | 113,953,335.98 |
| 筹资活动产生的现金流量净额(元) | -22,412,783.26 | 44,521,609.76 | 52,993,920.71 | -22,693,422.64 | 72,133,474.09 | 50,132,593.31 | 186,846,664.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -39.27 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -62,207,425.54 | 8,014,932.41 | -3,076,208.47 | -103,289,382.62 | 19,532,116.26 | -29,110,627.67 | 109,897,875.99 |
| 加：期初现金及现金等价物余额(元) | 178,292,837.97 | 178,292,837.97 | 178,292,837.97 | 281,582,220.59 | 281,582,220.59 | 282,979,935.69 | 281,582,220.59 |
| 期末现金及现金等价物余额(元) | 116,085,412.43 | 186,307,770.38 | 175,216,629.50 | 178,292,837.97 | 301,114,336.85 | 253,869,308.02 | 391,480,096.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -69,101,257.13 | - | -171,499,909.96 | - | -55,085,495.99 | - |
| 资产减值准备(元) | - | 120,380.00 | - | 7,324,821.84 | - | 425,575.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,029,159.87 | - | 30,319,537.02 | - | 11,874,531.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,029,159.87 | - | 30,319,537.02 | - | 11,874,531.79 | - |
| 无形资产摊销(元) | - | 2,742,587.04 | - | 6,135,728.87 | - | 3,213,170.96 | - |
| 长期待摊费用摊销(元) | - | 8,804,097.10 | - | 14,161,844.96 | - | 6,599,097.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,262,373.85 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 320,090.02 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 2,693,612.34 | - | - | - |
| 财务费用(元) | - | 21,356,038.02 | - | 40,013,700.93 | - | 13,212,684.40 | - |
| 投资损失(元) | - | 184,059.08 | - | -303,756.97 | - | 1,220,783.50 | - |
| 递延所得税(元) | - | -167,742.84 | - | -5,352.24 | - | -176,368.96 | - |
| 其中：递延所得税资产减少(元) | - | 104,005.68 | - | -43,837,878.52 | - | -4,392.16 | - |
| 递延所得税负债增加(元) | - | -271,748.52 | - | 43,832,526.28 | - | -171,976.80 | - |
| 存货的减少(元) | - | -50,688,330.91 | - | -67,040,139.40 | - | -16,572,756.05 | - |
| 经营性应收项目的减少(元) | - | 748,138.27 | - | -14,626,867.88 | - | -32,763.57 | - |
| 经营性应付项目的增加(元) | - | 57,108,451.87 | - | 62,926,448.96 | - | -7,895,022.35 | - |
| 其他(元) | - | 4,526,323.01 | - | 25,216,303.47 | - | 6,830,239.64 | - |
| 现金的期末余额(元) | - | 186,307,770.38 | - | 178,292,837.97 | - | 253,869,308.02 | - |
| 减：现金的期初余额(元) | - | 178,292,837.97 | - | 281,582,220.59 | - | 282,979,935.69 | - |
| 现金及现金等价物的净增加额(元) | - | 8,014,932.41 | - | -103,289,382.62 | - | -29,110,627.67 | - |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-23 | 2024-04-23 | 2023-10-14 | 2023-08-31 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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