| 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) | 647,119,790.94 | 343,640,286.52 | 142,930,274.67 | 874,023,041.77 | 729,503,246.43 | 452,850,334.34 | 199,775,777.50 |
| 收到的税费返还(元) | - | - | - | - | 118,557.73 | 118,557.73 | 83,134.00 |
| 收到其他与经营活动有关的现金(元) | 14,639,774.93 | 9,470,021.66 | 8,511,085.47 | 29,775,558.53 | 158,781,668.41 | 9,839,944.26 | 2,575,225.22 |
| 经营活动现金流入小计(元) | 661,759,565.87 | 353,110,308.18 | 151,441,360.14 | 903,798,600.30 | 888,403,472.57 | 462,808,836.33 | 202,434,136.72 |
| 购买商品、接受劳务支付的现金(元) | 635,688,795.55 | 338,502,427.74 | 124,266,741.95 | 782,966,913.20 | 652,029,577.21 | 401,983,705.07 | 196,573,514.90 |
| 支付给职工以及为职工支付的现金(元) | 27,987,863.45 | 19,481,954.93 | 10,991,085.81 | 35,336,990.08 | 26,122,722.78 | 18,171,136.12 | 11,369,008.21 |
| 支付的各项税费(元) | 16,973,057.58 | 7,614,470.43 | 3,818,302.98 | 18,651,780.79 | 14,048,898.77 | 10,842,489.77 | 4,738,086.09 |
| 支付其他与经营活动有关的现金(元) | 36,996,616.37 | 20,058,780.61 | 8,710,168.02 | 49,267,933.19 | 219,234,090.03 | 42,407,130.34 | 25,699,505.66 |
| 经营活动现金流出小计(元) | 717,646,332.95 | 385,657,633.71 | 147,786,298.76 | 886,223,617.26 | 911,435,288.79 | 473,404,461.30 | 238,380,114.86 |
| 经营活动产生的现金流量净额(元) | -55,886,767.08 | -32,547,325.53 | 3,655,061.38 | 17,574,983.04 | -23,031,816.22 | -10,595,624.97 | -35,945,978.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 28,000,000.00 | 1,700,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 105,141.09 | 105,141.09 | 53,154.79 | 191,913.59 | 36.87 | 123,415.55 | 123,415.55 |
| 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) | 4,217,254.16 | 24,500.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 250,000.00 | - | - | - | 1,820,635.94 | - | - |
| 收到其他与投资活动有关的现金(元) | 46,000,000.00 | 46,000,000.00 | - | 30,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 50,572,395.25 | 46,129,641.09 | 28,053,154.79 | 32,391,913.59 | 1,820,672.81 | 123,415.55 | 123,415.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,312,350.05 | 354,617.76 | 256,864.76 | 1,215,769.63 | 417,830.30 | 417,830.30 | 10,274.32 |
| 投资支付的现金(元) | - | - | 26,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,992,334.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 39,000,000.00 | 39,000,000.00 | - | 37,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 42,312,350.05 | 39,354,617.76 | 26,256,864.76 | 58,708,104.31 | 417,830.30 | 417,830.30 | 10,274.32 |
| 投资活动产生的现金流量净额(元) | 8,260,045.20 | 6,775,023.33 | 1,796,290.03 | -26,316,190.72 | 1,402,842.51 | -294,414.75 | 113,141.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 14,203,500.00 | 2,310,000.00 | 2,310,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,203,500.00 | 2,310,000.00 | - | - |
| 取得借款收到的现金(元) | 25,008,000.00 | 808,000.00 | 300,000.00 | 5,220,000.00 | 5,920,000.00 | 1,920,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 5,569,260.12 | 4,961,354.22 | 112,662.60 | 156,936,051.96 | 2,064,598.28 | 196,560.40 | - |
| 筹资活动现金流入小计(元) | 30,577,260.12 | 5,769,354.22 | 412,662.60 | 176,359,551.96 | 10,294,598.28 | 4,426,560.40 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | 8,220,000.00 | 3,220,000.00 | 3,220,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,125,175.63 | 94,041.65 | 46,763.88 | 332,956.16 | 264,069.48 | 209,125.03 | 134,247.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 917,811.77 | - | - | 45,997.26 | 45,997.26 | - | 45,997.26 |
| 支付其他与筹资活动有关的现金(元) | 6,749,136.65 | 4,885,233.38 | 1,318,387.74 | 187,262,716.34 | 5,186,839.18 | 2,202,655.20 | 200,354.68 |
| 筹资活动现金流出小计(元) | 12,874,312.28 | 4,979,275.03 | 1,365,151.62 | 195,815,672.50 | 8,670,908.66 | 5,631,780.23 | 334,601.83 |
| 筹资活动产生的现金流量净额(元) | 17,702,947.84 | 790,079.19 | -952,489.02 | -19,456,120.54 | 1,623,689.62 | -1,205,219.83 | -334,601.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,208.70 | 299.53 | 299.53 | -0.55 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -29,921,565.34 | -24,981,923.48 | 4,499,161.92 | -28,197,328.77 | -20,005,284.09 | -12,095,259.55 | -36,167,438.74 |
| 加：期初现金及现金等价物余额(元) | 118,738,466.15 | 118,738,466.15 | 118,738,466.15 | 146,935,794.92 | 146,935,794.92 | 146,935,794.92 | 147,825,305.35 |
| 期末现金及现金等价物余额(元) | 88,816,900.81 | 93,756,542.67 | 123,237,628.07 | 118,738,466.15 | 126,930,510.83 | 134,840,535.37 | 111,657,866.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,683,622.37 | - | -17,621,272.46 | - | -10,155,927.34 | - |
| 资产减值准备(元) | - | 227,577.71 | - | -983,002.23 | - | 2,234,230.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,729,038.92 | - | 7,129,356.60 | - | 3,908,575.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,771,372.38 | - | 5,789,275.10 | - | 3,908,575.33 | - |
| 投资性房地产折旧(元) | - | 1,957,666.54 | - | 1,340,081.50 | - | - | - |
| 无形资产摊销(元) | - | 3,890.94 | - | 161,326.52 | - | 105,990.68 | - |
| 长期待摊费用摊销(元) | - | 123,818.94 | - | 196,818.61 | - | 43,257.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,612.97 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 95,124.85 | - | - | - |
| 公允价值变动损失(元) | - | -6,084.09 | - | -6,814.01 | - | - | - |
| 财务费用(元) | - | 140,355.66 | - | 2,220,760.59 | - | 163,127.77 | - |
| 投资损失(元) | - | -1,325,768.92 | - | 3,093,623.16 | - | 964,277.16 | - |
| 递延所得税(元) | - | 10,331.26 | - | -1,267,195.97 | - | 13,479.97 | - |
| 其中：递延所得税资产减少(元) | - | -1,230,036.06 | - | -1,304,052.41 | - | 13,479.97 | - |
| 递延所得税负债增加(元) | - | 1,240,367.32 | - | 36,856.44 | - | - | - |
| 存货的减少(元) | - | 10,007,673.41 | - | 24,428,819.93 | - | 32,948,248.11 | - |
| 经营性应收项目的减少(元) | - | -33,118,627.13 | - | 90,201,957.84 | - | 55,245,601.35 | - |
| 经营性应付项目的增加(元) | - | -24,389,739.14 | - | -94,370,700.81 | - | -102,333,768.52 | - |
| 其他(元) | - | - | - | - | - | 6,267,282.49 | - |
| 现金的期末余额(元) | - | 93,756,542.67 | - | 118,738,466.15 | - | - | - |
| 减：现金的期初余额(元) | - | 118,738,466.15 | - | 146,935,794.92 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 134,840,535.37 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 146,935,794.92 | - |
| 现金及现金等价物的净增加额(元) | - | -24,981,923.48 | - | -28,197,328.77 | - | -12,095,259.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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