| 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) | 318,072,101.06 | 214,733,919.43 | 45,101,505.36 | 336,917,476.23 | 177,647,390.28 | 126,208,012.31 | 94,175,118.35 |
| 收到的税费返还(元) | 3,701.87 | - | - | 43,216.54 | 44,216.54 | 41,616.54 | 41,616.54 |
| 收到其他与经营活动有关的现金(元) | 137,141,763.31 | 126,668,367.76 | 127,773,052.58 | 44,179,418.46 | 8,829,313.50 | 4,028,773.73 | 2,390,847.32 |
| 经营活动现金流入小计(元) | 455,217,566.24 | 341,402,287.19 | 172,874,557.94 | 381,140,111.23 | 186,520,920.32 | 130,278,402.58 | 96,607,582.21 |
| 购买商品、接受劳务支付的现金(元) | 298,071,870.56 | 183,475,415.41 | 53,211,467.55 | 330,433,287.84 | 161,699,125.29 | 100,017,790.35 | 62,976,640.89 |
| 支付给职工以及为职工支付的现金(元) | 44,197,605.39 | 29,463,112.61 | 11,982,770.69 | 35,335,994.37 | 32,341,903.68 | 24,549,894.65 | 18,393,562.72 |
| 支付的各项税费(元) | 44,301,049.40 | 12,299,523.58 | 984,629.76 | 2,056,032.00 | 1,056,342.12 | 956,242.65 | 712,304.74 |
| 支付其他与经营活动有关的现金(元) | 40,586,538.42 | 34,404,997.82 | 6,081,266.37 | 33,835,680.71 | 28,963,009.86 | 26,469,461.40 | 7,545,128.60 |
| 经营活动现金流出小计(元) | 427,157,063.77 | 259,643,049.42 | 72,260,134.37 | 401,660,994.92 | 224,060,380.95 | 151,993,389.05 | 89,627,636.95 |
| 经营活动产生的现金流量净额(元) | 28,060,502.47 | 81,759,237.77 | 100,614,423.57 | -20,520,883.69 | -37,539,460.63 | -21,714,986.47 | 6,979,945.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10.00 | 10.00 | 10.00 | 10.00 |
| 取得投资收益收到的现金(元) | 26,625.00 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 22,807,681.40 | 22,807,681.40 | 22,356,557.97 | - |
| 收到其他与投资活动有关的现金(元) | 80,526,245.19 | 6,760,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 80,552,870.19 | 6,760,000.00 | - | 22,807,691.40 | 22,807,691.40 | 22,356,567.97 | 10.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,634,392.67 | 265,627,493.35 | 218,179,822.18 | 147,286,601.98 | 102,711,733.42 | 12,377,216.19 | 902,777.78 |
| 投资支付的现金(元) | 262.93 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,284,770.34 | 38,784,770.34 | 21,283,601.92 | - |
| 支付其他与投资活动有关的现金(元) | 2,217,412.67 | 1,660,000.00 | - | 14,000,000.00 | -3,001,620.00 | 378,280.00 | - |
| 投资活动现金流出小计(元) | 306,852,068.27 | 267,287,493.35 | 218,179,822.18 | 182,571,372.32 | 138,494,883.76 | 34,039,098.11 | 902,777.78 |
| 投资活动产生的现金流量净额(元) | -226,299,198.08 | -260,527,493.35 | -218,179,822.18 | -159,763,680.92 | -115,687,192.36 | -11,682,530.14 | -902,767.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 61,500,000.00 | - | - | 9,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 37,696,826.72 | 15,655,008.44 | - | 25,000,000.00 | 194,000,000.00 | 52,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 175,186,399.70 | 173,060,000.00 | 127,000,000.00 | 263,469,401.00 | 41,469,401.00 | 41,469,401.00 | 40,809,401.00 |
| 筹资活动现金流入小计(元) | 274,383,226.42 | 188,715,008.44 | 127,000,000.00 | 298,069,401.00 | 235,469,401.00 | 93,469,401.00 | 52,809,401.00 |
| 偿还债务支付的现金(元) | 68,000,000.00 | - | - | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 410,513.88 | 279,583.33 | 1,222,877.13 | 1,638,943.79 | 1,788,823.91 | 1,661,046.13 | 689,873.91 |
| 支付其他与筹资活动有关的现金(元) | 52,360,549.95 | 52,205,273.80 | 50,000,000.00 | 44,187,842.92 | 21,961,351.50 | 21,961,351.50 | 21,961,351.50 |
| 筹资活动现金流出小计(元) | 120,771,063.83 | 52,484,857.13 | 51,222,877.13 | 71,826,786.71 | 49,750,175.41 | 49,622,397.63 | 34,651,225.41 |
| 筹资活动产生的现金流量净额(元) | 153,612,162.59 | 136,230,151.31 | 75,777,122.87 | 226,242,614.29 | 185,719,225.59 | 43,847,003.37 | 18,158,175.59 |
| 五、现金及现金等价物净增加额(元) | -44,626,533.02 | -42,538,104.27 | -41,788,275.74 | 45,958,049.68 | 32,492,572.60 | 10,449,486.76 | 24,235,353.07 |
| 加：期初现金及现金等价物余额(元) | 59,510,287.02 | 59,510,287.02 | 59,510,287.02 | 13,552,237.34 | 13,552,237.34 | 13,552,237.34 | 13,552,237.34 |
| 期末现金及现金等价物余额(元) | 14,883,754.00 | 16,972,182.75 | 17,722,011.28 | 59,510,287.02 | 46,044,809.94 | 24,001,724.10 | 37,787,590.41 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,154,763.02 | - | -37,404,710.50 | - | -25,809,897.21 | - |
| 资产减值准备(元) | - | 1,393,312.94 | - | 5,474,567.46 | - | 5,474,567.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,873,814.14 | - | 18,828,652.63 | - | 3,835,747.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,873,814.14 | - | 18,828,652.63 | - | 3,835,747.23 | - |
| 无形资产摊销(元) | - | 2,500,154.88 | - | 1,524,395.93 | - | 656,679.21 | - |
| 长期待摊费用摊销(元) | - | 203,988.12 | - | 5,817,228.38 | - | 1,307,658.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 358,625.67 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,141,036.42 | - | 4,141,490.89 | - |
| 财务费用(元) | - | 5,375,458.70 | - | 8,766,500.36 | - | 3,780,780.42 | - |
| 投资损失(元) | - | - | - | -20,586,515.39 | - | -25,370,907.94 | - |
| 递延所得税(元) | - | -31,585,415.26 | - | -13,507,067.16 | - | -167,512.20 | - |
| 其中：递延所得税资产减少(元) | - | -32,903,100.54 | - | -10,657,384.73 | - | -167,512.20 | - |
| 递延所得税负债增加(元) | - | 1,317,685.28 | - | -2,849,682.43 | - | - | - |
| 存货的减少(元) | - | -71,539,677.00 | - | -35,750,390.37 | - | 151,793,462.82 | - |
| 经营性应收项目的减少(元) | - | -115,863,263.67 | - | 49,393,849.06 | - | 195,288,659.41 | - |
| 经营性应付项目的增加(元) | - | 279,728,772.00 | - | -16,956,757.21 | - | -343,035,877.31 | - |
| 其他(元) | - | 794,269.03 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 61,334,712.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 16,972,182.75 | - | 59,510,287.02 | - | 24,001,724.10 | - |
| 减：现金的期初余额(元) | - | 59,510,287.02 | - | 13,552,237.34 | - | 13,552,237.34 | - |
| 现金及现金等价物的净增加额(元) | - | -42,538,104.27 | - | 45,958,049.68 | - | 10,449,486.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-18 | 2024-03-21 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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