| 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) | 245,970,827.41 | 152,534,937.14 | 83,149,841.56 | 408,844,805.87 | 255,713,101.49 | 165,087,823.20 | 85,894,218.32 |
| 收到的税费返还(元) | 691,218.50 | 4,077.30 | - | - | 940,779.28 | 939,691.94 | 3,528.81 |
| 收到其他与经营活动有关的现金(元) | 50,108,302.90 | 12,640,631.06 | 28,336,720.84 | 37,287,133.79 | 23,228,695.57 | 10,506,536.39 | 39,005,915.75 |
| 经营活动现金流入小计(元) | 296,770,348.81 | 165,179,645.50 | 111,486,562.40 | 446,131,939.66 | 279,882,576.34 | 176,534,051.53 | 124,903,662.88 |
| 购买商品、接受劳务支付的现金(元) | 201,736,911.24 | 136,722,180.11 | 73,055,312.28 | 311,928,662.37 | 201,276,016.40 | 129,879,000.59 | 76,884,254.96 |
| 支付给职工以及为职工支付的现金(元) | 33,454,059.97 | 22,825,233.17 | 13,140,381.36 | 53,426,479.74 | 35,394,173.80 | 24,741,679.55 | 13,753,785.56 |
| 支付的各项税费(元) | 7,832,378.00 | 5,090,208.45 | 2,820,347.28 | 14,880,272.24 | 13,610,679.43 | 9,919,585.42 | 5,698,338.96 |
| 支付其他与经营活动有关的现金(元) | 30,437,103.27 | 18,316,053.47 | 35,123,485.23 | 66,171,964.84 | 29,496,804.47 | 19,783,354.56 | 32,591,916.09 |
| 经营活动现金流出小计(元) | 273,460,452.48 | 182,953,675.20 | 124,139,526.15 | 446,407,379.19 | 279,777,674.10 | 184,323,620.12 | 128,928,295.57 |
| 经营活动产生的现金流量净额(元) | 23,309,896.33 | -17,774,029.70 | -12,652,963.75 | -275,439.53 | 104,902.24 | -7,789,568.59 | -4,024,632.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 245,000.00 | - | - | 10,506,944.00 | 450,000.00 | 450,000.00 | 2,049,903.81 |
| 取得投资收益收到的现金(元) | 6,959,404.53 | 6,470,404.54 | 6,170,748.98 | 15,799,241.71 | 3,605,219.98 | 2,807,776.96 | - |
| 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) | 10,836.85 | 10,836.85 | - | 1,600.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -30,879.58 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 475,000,000.00 | 385,000,000.00 | 300,000,000.00 | 847,000,000.00 | 410,000,000.00 | 300,000,000.00 | 50,276,416.67 |
| 投资活动现金流入小计(元) | 482,215,241.38 | 391,481,241.39 | 306,170,748.98 | 873,276,906.13 | 414,055,219.98 | 303,257,776.96 | 52,326,320.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,166,339.97 | 5,125,729.74 | 5,104,505.74 | 6,464,328.37 | 531,350.75 | 448,556.75 | 374,001.33 |
| 投资支付的现金(元) | 3,006,428.00 | 1,506,428.00 | - | 1,750,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 576,000,000.00 | 465,000,000.00 | 350,000,000.00 | 947,000,000.00 | 577,000,000.00 | 407,000,000.00 | 200,000,209.43 |
| 投资活动现金流出小计(元) | 586,172,767.97 | 471,632,157.74 | 355,104,505.74 | 955,214,328.37 | 577,531,350.75 | 407,448,556.75 | 200,374,210.76 |
| 投资活动产生的现金流量净额(元) | -103,957,526.59 | -80,150,916.35 | -48,933,756.76 | -81,937,422.24 | -163,476,130.77 | -104,190,779.79 | -148,047,890.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 120,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 81,500,000.00 | 80,000,000.00 | 50,000,000.00 | 120,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 110,000,000.00 | 80,000,000.00 | 50,000,000.00 | 109,950,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,184,886.07 | 848,497.20 | 424,250.00 | 1,767,489.30 | 1,285,539.86 | 739,110.97 | 357,376.52 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,184,186.99 | - | - | - |
| 筹资活动现金流出小计(元) | 111,184,886.07 | 80,848,497.20 | 50,424,250.00 | 114,901,676.29 | 61,285,539.86 | 30,739,110.97 | 30,357,376.52 |
| 筹资活动产生的现金流量净额(元) | -29,684,886.07 | -848,497.20 | -424,250.00 | 5,098,323.71 | 18,714,460.14 | 19,260,889.03 | -10,357,376.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,391.16 | -60,758.81 | -30,962.42 | -120,700.62 | -102,082.17 | -43,424.69 | -94,370.06 |
| 五、现金及现金等价物净增加额(元) | -110,317,125.17 | -98,834,202.06 | -62,041,932.93 | -77,235,238.68 | -144,758,850.56 | -92,762,884.04 | -162,524,269.55 |
| 加：期初现金及现金等价物余额(元) | 196,616,655.88 | 196,616,655.88 | 196,616,655.88 | 273,851,894.56 | 273,851,894.56 | 273,851,894.56 | 273,851,894.56 |
| 期末现金及现金等价物余额(元) | 86,299,530.71 | 97,782,453.82 | 134,574,722.95 | 196,616,655.88 | 129,093,044.00 | 181,089,010.52 | 111,327,625.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,122,745.64 | - | -278,631,484.82 | - | 7,596,557.40 | - |
| 资产减值准备(元) | - | 1,266,873.16 | - | 99,309,062.57 | - | -3,041,158.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,875,982.33 | - | 8,505,869.15 | - | 4,978,069.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,875,982.33 | - | 8,505,869.15 | - | 4,978,069.28 | - |
| 无形资产摊销(元) | - | 349,559.77 | - | 760,052.78 | - | 418,746.62 | - |
| 长期待摊费用摊销(元) | - | 368,913.11 | - | 1,795,632.50 | - | 851,205.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -322,417.78 | - | 127,586.68 | - | -2,588.70 | - |
| 固定资产报废损失(元) | - | - | - | 465,514.22 | - | - | - |
| 公允价值变动损失(元) | - | -6,382,013.88 | - | -5,843,583.33 | - | -7,301,391.67 | - |
| 财务费用(元) | - | -3,276,231.10 | - | 1,763,291.81 | - | -1,705,756.94 | - |
| 投资损失(元) | - | -808,237.87 | - | -15,303,621.98 | - | -2,471,986.84 | - |
| 递延所得税(元) | - | 383,674.48 | - | 564,492.73 | - | 110,938.38 | - |
| 其中：递延所得税资产减少(元) | - | 310,680.02 | - | -660,804.85 | - | 23,438.38 | - |
| 递延所得税负债增加(元) | - | 72,994.46 | - | 1,225,297.58 | - | 87,500.00 | - |
| 存货的减少(元) | - | -4,471,621.03 | - | -12,170,285.09 | - | -6,543,174.11 | - |
| 经营性应收项目的减少(元) | - | -2,077,772.76 | - | 13,178,699.30 | - | -992,504.03 | - |
| 经营性应付项目的增加(元) | - | -18,696,897.52 | - | 182,531,069.99 | - | 3,629,208.32 | - |
| 其他(元) | - | -1,668,074.91 | - | - | - | -4,321,832.05 | - |
| 现金的期末余额(元) | - | 97,782,453.82 | - | 196,616,655.88 | - | 181,089,010.52 | - |
| 减：现金的期初余额(元) | - | 196,616,655.88 | - | 273,851,894.56 | - | 273,851,894.56 | - |
| 现金及现金等价物的净增加额(元) | - | -98,834,202.06 | - | -77,235,238.68 | - | -92,762,884.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 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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