| 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) | 414,946,418.61 | 259,824,476.85 | 114,928,117.17 | 650,823,939.09 | 414,060,338.03 | 255,383,607.07 | 129,157,774.34 |
| 收到的税费返还(元) | - | - | - | 1,152,708.51 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,552,641.86 | 4,051,797.60 | 1,955,338.32 | 18,841,544.83 | 23,356,845.23 | 12,899,154.99 | 10,405,693.06 |
| 经营活动现金流入小计(元) | 425,499,060.47 | 263,876,274.45 | 116,883,455.49 | 670,818,192.43 | 437,417,183.26 | 268,282,762.06 | 139,563,467.40 |
| 购买商品、接受劳务支付的现金(元) | 222,498,342.36 | 149,541,147.79 | 74,513,491.26 | 336,155,324.36 | 234,199,246.19 | 141,585,825.83 | 57,454,466.61 |
| 支付给职工以及为职工支付的现金(元) | 108,849,622.12 | 68,520,947.47 | 32,901,090.06 | 137,966,405.35 | 105,831,065.08 | 63,882,726.36 | 31,423,245.68 |
| 支付的各项税费(元) | 32,837,753.49 | 22,861,122.01 | 14,517,133.98 | 33,960,613.42 | 23,390,298.99 | 17,499,622.61 | 10,281,932.19 |
| 支付其他与经营活动有关的现金(元) | 59,649,777.66 | 43,801,052.87 | 17,436,338.91 | 95,800,395.65 | 68,468,062.97 | 30,907,526.51 | 19,429,205.26 |
| 经营活动现金流出小计(元) | 423,835,495.63 | 284,724,270.14 | 139,368,054.21 | 603,882,738.78 | 431,888,673.23 | 253,875,701.31 | 118,588,849.74 |
| 经营活动产生的现金流量净额(元) | 1,663,564.84 | -20,847,995.69 | -22,484,598.72 | 66,935,453.65 | 5,528,510.03 | 14,407,060.75 | 20,974,617.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 103,854,785.05 | 103,854,785.05 | - | 66,746,408.16 | 1,103,041.37 | 1,103,041.37 | 1,103,041.37 |
| 取得投资收益收到的现金(元) | 35,674,072.25 | 35,674,072.24 | - | 16,541,047.54 | 16,553,415.22 | 16,515,891.63 | 2,150,876.14 |
| 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) | 1,653,213.89 | 67,040.21 | 3,517.50 | 149,733.35 | 32,036.86 | 22,765.42 | 15,443.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 65,613,172.14 | 65,613,172.14 | - |
| 收到其他与投资活动有关的现金(元) | 5,535,380.27 | 5,534,296.52 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 146,717,451.46 | 145,130,194.02 | 3,517.50 | 83,437,189.05 | 83,301,665.59 | 83,254,870.56 | 3,269,361.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,663,596.43 | 60,346,615.00 | 22,927,761.66 | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 |
| 投资支付的现金(元) | 400,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 28,563,500.00 | 28,563,500.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 108,627,096.43 | 88,910,115.00 | 22,927,761.66 | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 |
| 投资活动产生的现金流量净额(元) | 38,090,355.03 | 56,220,079.02 | -22,924,244.16 | 19,187,595.07 | 35,180,469.41 | 50,322,103.82 | -3,039,106.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 368,030,000.00 | 259,890,000.00 | 117,938,576.67 | 914,922,873.04 | 592,119,805.14 | 328,194,944.83 | 143,385,084.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | 611,390.59 | 77,004,689.34 | 162,871,838.79 | 88,000,000.00 | 92,147,814.23 |
| 筹资活动现金流入小计(元) | 368,030,000.00 | 259,890,000.00 | 118,549,967.26 | 991,927,562.38 | 754,991,643.93 | 416,194,944.83 | 235,532,898.43 |
| 偿还债务支付的现金(元) | 333,901,014.86 | 186,586,503.64 | 85,715,371.28 | 1,075,876,031.35 | 757,366,460.80 | 484,658,901.31 | 318,490,148.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,816,960.18 | 29,475,269.70 | 7,841,502.62 | 37,783,795.33 | 30,459,663.21 | 20,499,501.05 | 12,005,185.90 |
| 支付其他与筹资活动有关的现金(元) | 39,987,730.19 | 35,798,849.99 | 4,090,418.83 | 26,001,423.01 | 28,219,816.54 | 32,631,318.83 | 22,028,353.03 |
| 筹资活动现金流出小计(元) | 411,705,705.23 | 251,860,623.33 | 97,647,292.73 | 1,139,661,249.69 | 816,045,940.55 | 537,789,721.19 | 352,523,687.86 |
| 筹资活动产生的现金流量净额(元) | -43,675,705.23 | 8,029,376.67 | 20,902,674.53 | -147,733,687.31 | -61,054,296.62 | -121,594,776.36 | -116,990,789.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,126,210.68 | 15,177,337.96 | 989,472.90 | 2,933,503.76 | 741,662.51 | 1,459,332.69 | -5,081,472.35 |
| 五、现金及现金等价物净增加额(元) | 2,204,425.32 | 58,578,797.96 | -23,516,695.45 | -58,677,134.83 | -19,603,654.67 | -55,406,279.10 | -104,136,750.45 |
| 加：期初现金及现金等价物余额(元) | 98,037,987.23 | 98,037,987.23 | 98,037,987.23 | 156,715,122.06 | 156,715,122.06 | 156,715,122.06 | 156,320,850.90 |
| 期末现金及现金等价物余额(元) | 100,242,412.55 | 156,616,785.19 | 74,521,291.78 | 98,037,987.23 | 137,111,467.39 | 101,308,842.96 | 52,184,100.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 43,288,284.73 | - | 27,659,846.02 | - | 53,916,441.50 | - |
| 资产减值准备(元) | - | -1,320,349.27 | - | 25,315,859.37 | - | 1,075,911.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,775,504.23 | - | 18,235,002.53 | - | 8,490,333.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,775,504.23 | - | 18,235,002.53 | - | 8,490,333.72 | - |
| 无形资产摊销(元) | - | 17,073,203.76 | - | 16,185,046.37 | - | 7,376,192.71 | - |
| 长期待摊费用摊销(元) | - | 416,117.47 | - | 728,378.89 | - | 408,638.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -85,798.36 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -17,294.68 | - | -13,814.31 | - | 64,060.56 | - |
| 公允价值变动损失(元) | - | -53,362,308.95 | - | 20,455,880.10 | - | -14,607,861.18 | - |
| 财务费用(元) | - | 17,273,871.94 | - | 41,208,078.88 | - | 17,742,003.52 | - |
| 投资损失(元) | - | -15,479,171.52 | - | -112,412,135.36 | - | -65,560,702.35 | - |
| 递延所得税(元) | - | -753,856.03 | - | -5,350,110.31 | - | 11,994,815.24 | - |
| 其中：递延所得税资产减少(元) | - | -6,416,508.02 | - | -488,252.57 | - | 7,322,475.64 | - |
| 递延所得税负债增加(元) | - | 5,662,651.99 | - | -4,861,857.74 | - | 4,672,339.60 | - |
| 存货的减少(元) | - | 28,650,141.81 | - | 782,097.11 | - | -3,996,664.05 | - |
| 经营性应收项目的减少(元) | - | -10,042,889.13 | - | -6,434,972.73 | - | -13,500,678.77 | - |
| 经营性应付项目的增加(元) | - | -50,363,936.17 | - | 38,922,764.34 | - | 12,366,878.10 | - |
| 其他(元) | - | -7,540,436.47 | - | -4,484,984.51 | - | -4,107,807.87 | - |
| 现金的期末余额(元) | - | 156,616,785.19 | - | 98,037,987.23 | - | 101,308,842.96 | - |
| 减：现金的期初余额(元) | - | 98,037,987.23 | - | 156,715,122.06 | - | 156,715,122.06 | - |
| 现金及现金等价物的净增加额(元) | - | 58,578,797.96 | - | -58,677,134.83 | - | -55,406,279.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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