| 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) | 405,542,270.88 | 261,820,463.68 | 108,590,432.97 | 645,229,501.89 | 403,226,157.46 | 245,076,974.90 | 97,996,749.55 |
| 收到的税费返还(元) | 14,870,424.68 | 8,383,662.30 | 3,391,419.52 | 18,894,902.50 | 13,947,978.88 | 7,394,954.04 | 3,014,722.55 |
| 收到其他与经营活动有关的现金(元) | 24,842,153.91 | 19,810,732.02 | 5,810,276.30 | 20,951,425.21 | 13,752,180.35 | 9,302,394.89 | 9,398,113.79 |
| 经营活动现金流入小计(元) | 445,254,849.47 | 290,014,858.00 | 117,792,128.79 | 685,075,829.60 | 430,926,316.69 | 261,774,323.83 | 110,409,585.89 |
| 购买商品、接受劳务支付的现金(元) | 278,381,668.70 | 198,581,789.53 | 106,777,538.29 | 347,807,759.64 | 226,479,184.94 | 152,301,691.61 | 73,939,606.06 |
| 支付给职工以及为职工支付的现金(元) | 130,374,491.72 | 93,439,285.68 | 56,919,860.60 | 155,413,724.78 | 118,961,938.57 | 83,445,562.81 | 49,584,373.18 |
| 支付的各项税费(元) | 35,114,836.26 | 26,362,837.92 | 13,296,782.96 | 47,650,700.84 | 36,261,969.26 | 26,973,178.93 | 10,603,068.64 |
| 支付其他与经营活动有关的现金(元) | 23,021,384.23 | 12,727,950.75 | 14,473,904.56 | 44,159,348.40 | 55,469,618.51 | 35,315,288.79 | 16,028,410.88 |
| 经营活动现金流出小计(元) | 466,892,380.91 | 331,111,863.88 | 191,468,086.41 | 595,031,533.66 | 437,172,711.28 | 298,035,722.14 | 150,155,458.76 |
| 经营活动产生的现金流量净额(元) | -21,637,531.44 | -41,097,005.88 | -73,675,957.62 | 90,044,295.94 | -6,246,394.59 | -36,261,398.31 | -39,745,872.87 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,077,612.51 | 211,361.12 | - | - | - | - | - |
| 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) | 722,241.56 | 648,319.21 | 441,644.55 | 2,087,266.01 | 2,876,927.44 | 991,355.55 | 687,676.66 |
| 收到其他与投资活动有关的现金(元) | 630,923,851.00 | 175,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 632,723,705.07 | 175,859,680.33 | 441,644.55 | 2,087,266.01 | 2,876,927.44 | 991,355.55 | 687,676.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,861,309.78 | 6,207,984.35 | 1,117,990.78 | 14,846,572.54 | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 |
| 支付其他与投资活动有关的现金(元) | 830,154,311.95 | 326,444,155.64 | 30,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 842,015,621.73 | 332,652,139.99 | 31,117,990.78 | 14,846,572.54 | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 |
| 投资活动产生的现金流量净额(元) | -209,291,916.66 | -156,792,459.66 | -30,676,346.23 | -12,759,306.53 | -4,439,852.29 | -719,376.10 | -594,706.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 | 300,000.00 | 300,000.00 | - | - |
| 筹资活动现金流入小计(元) | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 | 300,000.00 | 300,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,052,069.37 | 1,932,943.66 | 1,156,996.95 | 10,919,842.80 | - | - | - |
| 筹资活动现金流出小计(元) | 3,052,069.37 | 1,932,943.66 | 1,156,996.95 | 10,919,842.80 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 405,930.63 | 1,525,056.34 | 2,301,003.05 | -10,619,842.80 | 300,000.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 832,576.20 | 874,891.40 | 127,307.14 | 1,332,052.07 | 979,796.17 | 1,023,942.27 | -414,906.86 |
| 五、现金及现金等价物净增加额(元) | -229,690,941.27 | -195,489,517.80 | -101,923,993.66 | 67,997,198.68 | -9,406,450.71 | -35,956,832.14 | -40,755,486.28 |
| 加：期初现金及现金等价物余额(元) | 429,569,881.95 | 429,585,562.53 | 429,569,881.95 | 361,572,683.27 | 361,572,683.27 | 361,572,683.27 | 361,572,683.27 |
| 期末现金及现金等价物余额(元) | 199,878,940.68 | 234,096,044.73 | 327,645,888.29 | 429,569,881.95 | 352,166,232.56 | 325,615,851.13 | 320,817,196.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 221,147,056.17 | - | -335,699,336.37 | - | -353,355,309.23 | - |
| 资产减值准备(元) | - | 5,805,322.43 | - | 9,867,400.17 | - | 8,019,708.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,329,322.23 | - | 33,171,911.53 | - | 16,814,288.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,329,322.23 | - | 33,171,911.53 | - | 16,814,288.86 | - |
| 无形资产摊销(元) | - | 1,215,413.01 | - | 2,207,057.76 | - | 1,103,528.89 | - |
| 长期待摊费用摊销(元) | - | 231,947.83 | - | 493,305.66 | - | 381,106.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,383.00 | - | -259,027.52 | - | -886,123.38 | - |
| 固定资产报废损失(元) | - | -190,857.06 | - | -848,765.52 | - | - | - |
| 财务费用(元) | - | -551,124.01 | - | -1,225,420.67 | - | -1,023,942.27 | - |
| 投资损失(元) | - | -211,361.12 | - | - | - | - | - |
| 递延所得税(元) | - | -1,282,665.26 | - | 588,154.83 | - | -765,465.71 | - |
| 其中：递延所得税资产减少(元) | - | -2,191,408.97 | - | -2,002,036.25 | - | -765,465.71 | - |
| 递延所得税负债增加(元) | - | 908,743.71 | - | 2,590,191.08 | - | - | - |
| 存货的减少(元) | - | 6,918,706.13 | - | -5,962,567.12 | - | 3,066,696.90 | - |
| 经营性应收项目的减少(元) | - | -53,502,812.52 | - | -35,897,481.77 | - | -109,504,353.45 | - |
| 经营性应付项目的增加(元) | - | -233,561,213.81 | - | 422,435,291.16 | - | 399,888,466.83 | - |
| 现金的期末余额(元) | - | 234,096,044.73 | - | 429,569,881.95 | - | 325,615,851.13 | - |
| 减：现金的期初余额(元) | - | 429,585,562.53 | - | 361,572,683.27 | - | 361,572,683.27 | - |
| 现金及现金等价物的净增加额(元) | - | -195,489,517.80 | - | 67,997,198.68 | - | -35,956,832.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 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) |