| 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) | 193,325,869.73 | 140,908,184.23 | 68,412,235.27 | 257,850,504.55 | 172,369,477.49 | 121,463,257.68 | 63,347,073.78 |
| 收到的税费返还(元) | - | - | - | - | - | - | 615.43 |
| 收到其他与经营活动有关的现金(元) | 13,652,870.48 | 11,247,191.99 | 6,229,576.20 | 51,301,947.84 | 14,726,820.88 | 9,018,566.10 | 3,914,787.90 |
| 经营活动现金流入小计(元) | 206,978,740.21 | 152,155,376.22 | 74,641,811.47 | 309,152,452.39 | 187,096,298.37 | 130,481,823.78 | 67,262,477.11 |
| 购买商品、接受劳务支付的现金(元) | 48,607,372.87 | 35,884,789.67 | 20,200,184.62 | 99,232,914.07 | 59,225,438.73 | 43,987,621.24 | 13,666,916.52 |
| 支付给职工以及为职工支付的现金(元) | 54,735,054.48 | 39,760,687.00 | 22,546,983.32 | 69,078,023.39 | 54,730,889.44 | 37,964,404.86 | 22,936,901.33 |
| 支付的各项税费(元) | 20,425,010.01 | 11,555,277.46 | 6,949,049.84 | 26,801,929.35 | 25,228,396.53 | 18,056,766.49 | 12,104,174.99 |
| 支付其他与经营活动有关的现金(元) | 47,341,026.99 | 32,556,264.19 | 17,257,750.36 | 99,387,839.75 | 72,728,023.63 | 50,229,614.92 | 21,048,346.34 |
| 经营活动现金流出小计(元) | 171,108,464.35 | 119,757,018.32 | 66,953,968.14 | 294,500,706.56 | 211,912,748.33 | 150,238,407.51 | 69,756,339.18 |
| 经营活动产生的现金流量净额(元) | 35,870,275.86 | 32,398,357.90 | 7,687,843.33 | 14,651,745.83 | -24,816,449.96 | -19,756,583.73 | -2,493,862.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1.00 | - | - | 4,990,140.79 | 4,749,305.79 | 3,441,551.35 | - |
| 取得投资收益收到的现金(元) | 1,992,687.67 | 822,168.18 | - | 2,034,199.38 | 2,071,912.37 | 1,437,025.89 | - |
| 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) | - | - | - | 429,000.00 | 399,000.00 | 209,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 33,375.00 | - | - | - | - | - | 31,719.44 |
| 投资活动现金流入小计(元) | 2,026,063.67 | 822,168.18 | - | 7,453,340.17 | 7,220,218.16 | 5,087,577.24 | 31,719.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,133,372.29 | 5,208,661.29 | 2,890,338.00 | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 |
| 投资活动现金流出小计(元) | 7,133,372.29 | 5,208,661.29 | 2,890,338.00 | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 |
| 投资活动产生的现金流量净额(元) | -5,107,308.62 | -4,386,493.11 | -2,890,338.00 | -6,015.11 | 2,876,915.08 | 2,923,194.26 | -1,136,941.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,901,761.80 | 11,901,761.80 | 11,901,761.80 | 16,497,839.46 | 16,004,922.79 | 15,506,589.45 | 14,981,172.78 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 342,230.30 | - | - | - |
| 筹资活动现金流出小计(元) | 61,901,761.80 | 61,901,761.80 | 61,901,761.80 | 66,840,069.76 | 66,004,922.79 | 65,506,589.45 | 64,981,172.78 |
| 筹资活动产生的现金流量净额(元) | -61,901,761.80 | -61,901,761.80 | -61,901,761.80 | -16,840,069.76 | -16,004,922.79 | -15,506,589.45 | -14,981,172.78 |
| 五、现金及现金等价物净增加额(元) | -31,138,794.56 | -33,889,897.01 | -57,104,256.47 | -2,194,339.04 | -37,944,457.67 | -32,339,978.92 | -18,611,976.35 |
| 加：期初现金及现金等价物余额(元) | 720,242,524.86 | 720,242,524.86 | 720,242,524.86 | 722,436,863.90 | 742,431,775.10 | 722,436,863.90 | 722,436,863.90 |
| 期末现金及现金等价物余额(元) | 689,103,730.30 | 686,352,627.85 | 663,138,268.39 | 720,242,524.86 | 704,487,317.43 | 690,096,884.98 | 703,824,887.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,475,173.86 | - | -11,876,965.92 | - | 19,766,522.01 | - |
| 资产减值准备(元) | - | 1,867,352.10 | - | 7,565,815.83 | - | 5,398,319.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,230,662.38 | - | 33,081,325.84 | - | 16,430,453.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,230,662.38 | - | 33,081,325.84 | - | 16,430,453.22 | - |
| 无形资产摊销(元) | - | 2,862,148.02 | - | 5,425,044.87 | - | 2,573,395.42 | - |
| 长期待摊费用摊销(元) | - | 108,318.69 | - | 2,288,906.96 | - | 992,359.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -395,073.76 | - | 974,599.93 | - |
| 固定资产报废损失(元) | - | - | - | 41,221.84 | - | - | - |
| 公允价值变动损失(元) | - | 2,765,571.79 | - | -1,779,788.36 | - | -37,358.25 | - |
| 财务费用(元) | - | 17,966,682.99 | - | 47,457,830.49 | - | 26,385,495.79 | - |
| 投资损失(元) | - | - | - | -2,034,199.38 | - | -1,437,025.89 | - |
| 递延所得税(元) | - | -414,835.77 | - | 313,288.34 | - | 5,603.72 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 254,948.64 | - | - | - |
| 递延所得税负债增加(元) | - | -414,835.77 | - | 58,339.70 | - | 5,603.72 | - |
| 存货的减少(元) | - | 7,951,528.46 | - | 2,832,366.25 | - | 15,252,288.46 | - |
| 经营性应收项目的减少(元) | - | -660,643.12 | - | 74,927,837.32 | - | 4,759,357.24 | - |
| 经营性应付项目的增加(元) | - | -21,605,181.67 | - | -144,022,668.73 | - | -111,788,252.84 | - |
| 债务转为资本(元) | - | - | - | 305,162,900.00 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | 645,564,136.37 | - | - | - | - | - |
| 现金的期末余额(元) | - | 686,352,627.85 | - | 720,242,524.86 | - | 690,096,884.98 | - |
| 减：现金的期初余额(元) | - | 720,242,524.86 | - | 722,436,863.90 | - | 722,436,863.90 | - |
| 现金及现金等价物的净增加额(元) | - | -33,889,897.01 | - | -2,194,339.04 | - | -32,339,978.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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