| 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) | 334,629,218.94 | 245,172,720.68 | 190,502,589.48 | 706,164,084.16 | 380,455,129.41 | 223,777,300.13 | 168,522,212.03 |
| 收到其他与经营活动有关的现金(元) | 53,932,963.19 | 18,211,774.96 | 9,414,858.57 | 68,520,682.91 | 51,875,910.85 | 46,069,196.57 | 8,981,597.30 |
| 经营活动现金流入小计(元) | 388,562,182.13 | 263,384,495.64 | 199,917,448.05 | 774,684,767.07 | 432,331,040.26 | 269,846,496.70 | 177,503,809.33 |
| 购买商品、接受劳务支付的现金(元) | 395,460,110.32 | 304,870,110.83 | 204,341,366.64 | 544,449,253.84 | 417,651,837.79 | 289,118,598.69 | 214,293,649.20 |
| 支付给职工以及为职工支付的现金(元) | 32,505,640.83 | 21,427,642.83 | 11,863,026.54 | 45,042,337.19 | 31,848,253.77 | 20,244,560.13 | 10,764,898.65 |
| 支付的各项税费(元) | 27,305,984.84 | 21,430,048.67 | 10,179,331.43 | 44,887,015.83 | 30,500,453.35 | 22,723,794.72 | 8,411,449.14 |
| 支付其他与经营活动有关的现金(元) | 55,655,981.59 | 41,281,654.68 | 8,664,284.91 | 75,319,496.31 | 50,267,438.85 | 33,504,764.52 | 14,188,640.28 |
| 经营活动现金流出的平衡项目(元) | 28,343,579.32 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 539,271,296.90 | 389,009,457.01 | 235,048,009.52 | 709,698,103.17 | 530,267,983.76 | 365,591,718.06 | 247,658,637.27 |
| 经营活动产生的现金流量净额(元) | -150,709,114.77 | -125,624,961.37 | -35,130,561.47 | 64,986,663.90 | -97,936,943.50 | -95,745,221.36 | -70,154,827.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,617,318.59 | 5,795,655.51 | 5,617,318.59 | 440,951,217.03 | 430,104,513.41 | 339,999,000.00 | 150,104,513.41 |
| 取得投资收益收到的现金(元) | 4,779,498.60 | 4,779,498.60 | - | 60,600.00 | 1,956,335.62 | 2,027,414.10 | 973,513.70 |
| 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) | - | - | - | 85,210.00 | 63,631.70 | 7,000.00 | 20,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 17,389,281.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,396,817.19 | 10,575,154.11 | 5,617,318.59 | 458,486,308.03 | 432,124,480.73 | 342,033,414.10 | 151,098,027.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 402,151.32 | 405,754.94 | 87,075.98 | 2,847,074.76 | 1,179,488.53 | 665,564.43 | 496,282.44 |
| 投资支付的现金(元) | 200,616,887.21 | 103,116,887.21 | 5,616,887.21 | 325,013,596.86 | 291,000,000.00 | 291,000,000.00 | 41,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 201,019,038.53 | 103,522,642.15 | 5,703,963.19 | 337,360,671.62 | 292,179,488.53 | 291,665,564.43 | 41,496,282.44 |
| 投资活动产生的现金流量净额(元) | -190,622,221.34 | -92,947,488.04 | -86,644.60 | 121,125,636.41 | 139,944,992.20 | 50,367,849.67 | 109,601,744.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 15,886,000.00 | 15,886,000.00 | 15,886,000.00 | 15,886,000.00 |
| 取得借款收到的现金(元) | 552,735,219.67 | 403,485,219.67 | 141,517,560.69 | 403,385,655.00 | 273,385,655.00 | 271,000,000.00 | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 552,735,219.67 | 403,485,219.67 | 141,517,560.69 | 419,271,655.00 | 289,271,655.00 | 286,886,000.00 | 105,886,000.00 |
| 偿还债务支付的现金(元) | 234,870,667.19 | 149,000,000.00 | 94,410,615.42 | 521,900,000.00 | 263,900,000.00 | 263,900,000.00 | 98,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,739,307.52 | 34,646,687.99 | 1,822,542.08 | 58,876,537.21 | 56,575,807.89 | 52,673,418.43 | 2,757,186.53 |
| 支付其他与筹资活动有关的现金(元) | 5,319,831.82 | 4,586,056.87 | 703,412.34 | 3,263,572.99 | 1,995,533.92 | 1,995,533.92 | 1,048,836.29 |
| 筹资活动现金流出小计(元) | 280,929,806.53 | 188,232,744.86 | 96,936,569.84 | 584,040,110.20 | 322,471,341.81 | 318,568,952.35 | 102,606,022.82 |
| 筹资活动产生的现金流量净额(元) | 271,805,413.14 | 215,252,474.81 | 44,580,990.85 | -164,768,455.20 | -33,199,686.81 | -31,682,952.35 | 3,279,977.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,066.66 | 3,238.47 | -818.70 | 4,229.79 | 813.13 | 4,319.64 | 2,399.24 |
| 五、现金及现金等价物净增加额(元) | -69,521,856.31 | -3,316,736.13 | 9,362,966.08 | 21,348,074.90 | 8,809,175.02 | -77,056,004.40 | 42,729,293.15 |
| 加：期初现金及现金等价物余额(元) | 241,718,373.49 | 241,718,373.49 | 241,718,373.49 | 220,370,298.59 | 220,370,298.59 | 220,370,298.59 | 220,370,298.59 |
| 期末现金及现金等价物余额(元) | 172,196,517.18 | 238,401,637.36 | 251,081,339.57 | 241,718,373.49 | 229,179,473.61 | 143,314,294.19 | 263,099,591.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,092,639.32 | - | 57,613,788.71 | - | 21,261,036.11 | - |
| 资产减值准备(元) | - | 463,419.70 | - | 4,954,973.06 | - | -84,186.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,975,250.85 | - | 4,587,471.19 | - | 2,343,698.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,975,250.85 | - | 4,587,471.19 | - | 2,343,698.48 | - |
| 无形资产摊销(元) | - | 11,705.28 | - | 29,403.96 | - | 16,778.28 | - |
| 长期待摊费用摊销(元) | - | 680,910.99 | - | 1,364,410.96 | - | 683,499.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -55,536.51 | - | -7,007.18 | - |
| 固定资产报废损失(元) | - | - | - | 12,926.78 | - | -2,347.15 | - |
| 公允价值变动损失(元) | - | 9,930,687.41 | - | -4,640,189.79 | - | -6,817.91 | - |
| 财务费用(元) | - | 4,712,971.77 | - | 14,813,634.79 | - | 6,738,960.91 | - |
| 投资损失(元) | - | -3,472,328.93 | - | -5,745,184.26 | - | -405,193.18 | - |
| 递延所得税(元) | - | -1,600,424.13 | - | -2,927,178.57 | - | -1,109,014.17 | - |
| 其中：递延所得税资产减少(元) | - | -579,391.53 | - | -4,712,971.04 | - | -1,583,414.70 | - |
| 递延所得税负债增加(元) | - | -1,021,032.60 | - | 1,785,792.47 | - | 474,400.53 | - |
| 存货的减少(元) | - | -12,333,324.90 | - | -8,292,294.56 | - | -7,947,674.40 | - |
| 经营性应收项目的减少(元) | - | -27,180,286.22 | - | 8,672,048.60 | - | -58,740,717.34 | - |
| 经营性应付项目的增加(元) | - | -120,781,536.10 | - | -39,077,457.58 | - | -71,795,032.35 | - |
| 其他(元) | - | 1,957,497.07 | - | 8,589,052.07 | - | 3,681,031.24 | - |
| 现金的期末余额(元) | - | 238,401,637.36 | - | 241,718,373.49 | - | 143,314,294.19 | - |
| 减：现金的期初余额(元) | - | 241,718,373.49 | - | 220,370,298.59 | - | 220,370,298.59 | - |
| 现金及现金等价物的净增加额(元) | - | -3,316,736.13 | - | 21,348,074.90 | - | -77,056,004.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-16 | 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) |