| 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) | 394,821,618.46 | 249,128,584.03 | 105,143,381.91 | 497,186,545.63 | 453,923,353.79 | 269,552,567.84 | 220,943,339.01 |
| 收到的税费返还(元) | 11,740.75 | 11,740.75 | 11,740.75 | 1,162,495.83 | 1,275,574.34 | 1,187,966.74 | 18,996.85 |
| 收到其他与经营活动有关的现金(元) | 2,221,874.30 | 1,800,142.49 | 1,141,426.70 | 1,415,357.51 | 7,808,909.17 | 4,072,391.61 | 3,395,761.85 |
| 经营活动现金流入小计(元) | 397,055,233.51 | 250,940,467.27 | 106,296,549.36 | 499,764,398.97 | 463,007,837.30 | 274,812,926.19 | 224,358,097.71 |
| 购买商品、接受劳务支付的现金(元) | 308,837,301.68 | 209,144,452.33 | 96,280,835.39 | 383,983,142.62 | 361,857,295.40 | 190,149,637.02 | 141,826,023.52 |
| 支付给职工以及为职工支付的现金(元) | 37,182,470.04 | 24,411,640.78 | 12,481,360.41 | 54,457,091.80 | 39,113,674.38 | 25,495,608.36 | 11,563,934.10 |
| 支付的各项税费(元) | 9,641,763.07 | 8,034,655.22 | 5,617,524.24 | 21,630,942.44 | 17,766,552.67 | 14,827,853.26 | 7,125,645.27 |
| 支付其他与经营活动有关的现金(元) | 13,832,623.92 | 8,653,207.74 | 3,550,677.24 | 20,412,357.32 | 23,410,989.19 | 14,487,180.25 | 5,880,006.60 |
| 经营活动现金流出小计(元) | 369,494,158.71 | 250,243,956.07 | 117,930,397.28 | 480,483,534.18 | 442,148,511.64 | 244,960,278.89 | 166,395,609.49 |
| 经营活动产生的现金流量净额(元) | 27,561,074.80 | 696,511.20 | -11,633,847.92 | 19,280,864.79 | 20,859,325.66 | 29,852,647.30 | 57,962,488.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 225,633,232.94 | 225,633,232.94 | 25,000,000.00 | 74,123,800.00 | 2,623,800.00 | 2,623,800.00 | 1,000.00 |
| 取得投资收益收到的现金(元) | 7,009,536.23 | 7,009,536.23 | - | 5,477,473.76 | 5,477,473.76 | 5,467,973.76 | 23.04 |
| 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) | 4,900.00 | 1,500.00 | - | 3,207,560.00 | 2,138,660.00 | 2,132,160.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 71,500,000.00 | 71,500,000.00 | - |
| 投资活动现金流入小计(元) | 232,647,669.17 | 232,644,269.17 | 25,000,000.00 | 82,808,833.76 | 81,739,933.76 | 81,723,933.76 | 1,023.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,981,750.00 | 1,512,150.00 | 1,060,650.00 | 3,909,168.91 | 5,463,548.99 | 4,565,600.75 | 4,289,611.55 |
| 投资活动现金流出小计(元) | 1,981,750.00 | 1,512,150.00 | 1,060,650.00 | 3,909,168.91 | 5,463,548.99 | 4,565,600.75 | 4,289,611.55 |
| 投资活动产生的现金流量净额(元) | 230,665,919.17 | 231,132,119.17 | 23,939,350.00 | 78,899,664.85 | 76,276,384.77 | 77,158,333.01 | -4,288,588.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 652,672,400.00 | 474,367,000.00 | 187,023,000.00 | 716,900,000.00 | 893,480,000.00 | 624,440,000.00 | 357,040,000.00 |
| 收到其他与筹资活动有关的现金(元) | 164,394,732.72 | 47,474,773.05 | 45,284,193.63 | 468,567,214.54 | 681,433,995.16 | 371,044,124.10 | 21,230,013.60 |
| 筹资活动现金流入小计(元) | 817,067,132.72 | 521,841,773.05 | 232,307,193.63 | 1,185,467,214.54 | 1,574,913,995.16 | 995,484,124.10 | 378,270,013.60 |
| 偿还债务支付的现金(元) | 663,624,800.00 | 489,799,400.00 | 207,023,000.00 | 1,021,456,400.00 | 1,252,660,000.00 | 951,820,000.00 | 432,340,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,392,099.92 | 18,948,176.74 | 9,658,319.77 | 61,054,617.05 | 37,178,119.84 | 27,871,668.78 | 8,581,700.42 |
| 支付其他与筹资活动有关的现金(元) | 379,038,972.77 | 254,993,436.24 | 39,464,269.61 | 223,936,928.86 | 413,023,340.55 | 116,186,436.14 | 19,285,755.80 |
| 筹资活动现金流出小计(元) | 1,069,055,872.69 | 763,741,012.98 | 256,145,589.38 | 1,306,447,945.91 | 1,702,861,460.39 | 1,095,878,104.92 | 460,207,456.22 |
| 筹资活动产生的现金流量净额(元) | -251,988,739.97 | -241,899,239.93 | -23,838,395.75 | -120,980,731.37 | -127,947,465.23 | -100,393,980.82 | -81,937,442.62 |
| 五、现金及现金等价物净增加额(元) | 6,238,254.00 | -10,070,609.56 | -11,532,893.67 | -22,800,201.73 | -30,811,754.80 | 6,616,999.49 | -28,263,542.91 |
| 加：期初现金及现金等价物余额(元) | 18,373,171.90 | 18,373,171.90 | 18,373,171.90 | 41,173,373.63 | 41,173,373.63 | 41,173,373.63 | 41,173,373.63 |
| 期末现金及现金等价物余额(元) | 24,611,425.90 | 8,302,562.34 | 6,840,278.23 | 18,373,171.90 | 10,361,618.83 | 47,790,373.12 | 12,909,830.72 |
| 补充资料： | |||||||
| 净利润(元) | - | -28,303,327.96 | - | -61,870,284.05 | - | -22,817,754.71 | - |
| 资产减值准备(元) | - | 2,769,514.00 | - | 281,580,593.10 | - | 4,321,998.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,284,689.88 | - | 53,642,975.60 | - | 25,654,277.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,284,689.88 | - | 53,642,975.60 | - | 25,654,277.88 | - |
| 无形资产摊销(元) | - | 1,014,199.80 | - | 2,035,159.56 | - | 1,019,493.42 | - |
| 长期待摊费用摊销(元) | - | 4,159,942.99 | - | 9,616,432.07 | - | 4,372,339.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,393.35 | - | 899,088.67 | - | -1,037,153.59 | - |
| 固定资产报废损失(元) | - | - | - | 807,477.76 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -277,462,685.89 | - | - | - |
| 财务费用(元) | - | 18,622,756.00 | - | 64,200,567.36 | - | 33,233,908.59 | - |
| 投资损失(元) | - | -7,009,536.23 | - | -5,477,473.75 | - | -5,467,973.76 | - |
| 递延所得税(元) | - | 625,822.30 | - | -76,126,790.30 | - | -21,381,210.64 | - |
| 其中：递延所得税资产减少(元) | - | 1,057,465.82 | - | -35,974,157.83 | - | 6,870,236.70 | - |
| 递延所得税负债增加(元) | - | -431,643.52 | - | -40,152,632.47 | - | -28,251,447.34 | - |
| 存货的减少(元) | - | 9,793,495.01 | - | -45,882,414.88 | - | -6,789,846.49 | - |
| 经营性应收项目的减少(元) | - | 13,715,678.73 | - | 24,946,044.82 | - | 42,225,606.22 | - |
| 经营性应付项目的增加(元) | - | -31,925,470.30 | - | 35,792,142.25 | - | -24,421,391.55 | - |
| 现金的期末余额(元) | - | 8,302,562.34 | - | 18,373,171.90 | - | 47,790,373.12 | - |
| 减：现金的期初余额(元) | - | 18,373,171.90 | - | 41,173,373.63 | - | 41,173,373.63 | - |
| 现金及现金等价物的净增加额(元) | - | -10,070,609.56 | - | -22,800,201.73 | - | 6,616,999.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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