| 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) | 574,282,935.93 | 383,159,621.01 | 189,506,873.39 | 953,899,685.95 | 690,818,295.30 | 457,550,351.71 | 182,391,924.32 |
| 收到的税费返还(元) | 1,042,092.58 | - | 36,700.36 | - | - | - | 25,681.88 |
| 收到其他与经营活动有关的现金(元) | 15,692,033.41 | 7,641,092.28 | 4,236,944.42 | 16,137,781.12 | 9,732,387.40 | 7,974,706.57 | 4,321,422.58 |
| 经营活动现金流入小计(元) | 591,017,061.92 | 390,800,713.29 | 193,780,518.17 | 970,037,467.07 | 700,550,682.70 | 465,525,058.28 | 186,739,028.78 |
| 购买商品、接受劳务支付的现金(元) | 540,690,141.18 | 321,101,376.89 | 121,689,687.57 | 731,391,729.59 | 546,035,325.32 | 373,286,831.19 | 164,024,094.86 |
| 支付给职工以及为职工支付的现金(元) | 98,378,726.85 | 65,834,911.15 | 32,468,179.35 | 120,079,687.81 | 88,292,950.14 | 62,403,046.37 | 33,855,310.00 |
| 支付的各项税费(元) | 41,202,649.29 | 33,779,245.87 | 15,246,803.92 | 36,324,266.35 | 25,067,391.62 | 16,905,208.49 | 6,759,847.21 |
| 支付其他与经营活动有关的现金(元) | 129,271,514.62 | 87,356,974.97 | 16,447,873.57 | 49,488,353.91 | 38,074,449.44 | 24,263,012.26 | 12,566,510.77 |
| 经营活动现金流出小计(元) | 809,543,031.94 | 508,072,508.88 | 185,852,544.41 | 937,284,037.66 | 697,470,116.52 | 476,858,098.31 | 217,205,762.84 |
| 经营活动产生的现金流量净额(元) | -218,525,970.02 | -117,271,795.59 | 7,927,973.76 | 32,753,429.41 | 3,080,566.18 | -11,333,040.03 | -30,466,734.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,955,200.00 | 9,682,500.00 | - | - | 7,875,000.00 | 7,875,000.00 | - |
| 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) | 403,219.80 | 344,505.28 | - | 1,274,640.19 | 78,448.00 | 78,448.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,682,500.00 | 17,987,203.50 | - | - | - |
| 投资活动现金流入小计(元) | 11,358,419.80 | 10,027,005.28 | 1,682,500.00 | 19,261,843.69 | 7,953,448.00 | 7,953,448.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,637,155.69 | 30,913,059.71 | 5,366,447.91 | 12,434,418.10 | 8,657,867.10 | 5,152,596.00 | 2,396,943.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,100,000.00 | 1,100,399.93 | 1,100,399.93 | 1,100,000.00 |
| 投资活动现金流出小计(元) | 33,637,155.69 | 30,913,059.71 | 5,366,447.91 | 13,534,418.10 | 9,758,267.03 | 6,252,995.93 | 3,496,943.10 |
| 投资活动产生的现金流量净额(元) | -22,278,735.89 | -20,886,054.43 | -3,683,947.91 | 5,727,425.59 | -1,804,819.03 | 1,700,452.07 | -3,496,943.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 461,875,040.60 | - | - | - |
| 取得借款收到的现金(元) | - | - | 320,200.00 | 68,000,000.00 | 8,000,000.00 | 8,000,000.00 | 28,181,730.00 |
| 收到其他与筹资活动有关的现金(元) | 773,530.00 | 216,777.89 | - | 23,109,440.00 | 22,739,600.35 | 22,248,150.35 | 8,217,250.00 |
| 筹资活动现金流入小计(元) | 773,530.00 | 216,777.89 | 320,200.00 | 552,984,480.60 | 30,739,600.35 | 30,248,150.35 | 36,398,980.00 |
| 偿还债务支付的现金(元) | 68,000,000.00 | 68,000,000.00 | 8,080,000.00 | 175,275,041.37 | 10,275,041.37 | 10,200,000.00 | 33,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,799,066.67 | 1,619,066.67 | 917,733.33 | 10,052,856.78 | 11,861,471.12 | 8,028,964.42 | 3,939,878.00 |
| 支付其他与筹资活动有关的现金(元) | 11,334,144.06 | 7,955,877.88 | - | 72,777,914.80 | 40,863,777.02 | 34,210,136.69 | 5,631,402.26 |
| 筹资活动现金流出小计(元) | 81,133,210.73 | 77,574,944.55 | 8,997,733.33 | 258,105,812.95 | 63,000,289.51 | 52,439,101.11 | 43,071,280.26 |
| 筹资活动产生的现金流量净额(元) | -80,359,680.73 | -77,358,166.66 | -8,677,533.33 | 294,878,667.65 | -32,260,689.16 | -22,190,950.76 | -6,672,300.26 |
| 五、现金及现金等价物净增加额(元) | -321,164,386.64 | -215,516,016.68 | -4,433,507.48 | 333,359,522.65 | -30,984,942.01 | -31,823,538.72 | -40,635,977.42 |
| 加：期初现金及现金等价物余额(元) | 433,209,928.62 | 433,209,928.62 | 433,209,928.62 | 99,850,405.97 | 99,850,405.97 | 99,850,405.97 | 99,850,405.97 |
| 期末现金及现金等价物余额(元) | 112,045,541.98 | 217,693,911.94 | 428,776,421.14 | 433,209,928.62 | 68,865,463.96 | 68,026,867.25 | 59,214,428.55 |
| 补充资料： | |||||||
| 净利润(元) | - | -43,665,911.67 | - | 86,599,885.30 | - | 135,638,807.42 | - |
| 资产减值准备(元) | - | 21,411,320.09 | - | 27,179,362.37 | - | 5,581,314.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,431,288.17 | - | 47,892,975.82 | - | 20,895,860.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,431,288.17 | - | 47,892,975.82 | - | 20,895,860.24 | - |
| 无形资产摊销(元) | - | 1,943,035.76 | - | 5,128,595.73 | - | 2,771,996.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -365,071.96 | - | 40,024.06 | - | 30,499.47 | - |
| 固定资产报废损失(元) | - | 48,681.82 | - | 3,556,731.23 | - | 228,603.93 | - |
| 财务费用(元) | - | 2,771,564.29 | - | 22,097,561.45 | - | 14,848,487.70 | - |
| 投资损失(元) | - | - | - | -180,092,037.30 | - | -180,545,262.31 | - |
| 递延所得税(元) | - | -3,534,467.24 | - | -3,476,509.22 | - | -628,135.31 | - |
| 其中：递延所得税资产减少(元) | - | -3,328,681.75 | - | -3,395,041.40 | - | -628,135.31 | - |
| 递延所得税负债增加(元) | - | -205,785.49 | - | -81,467.82 | - | - | - |
| 存货的减少(元) | - | -38,467,063.28 | - | 37,990,525.68 | - | -5,848,649.42 | - |
| 经营性应收项目的减少(元) | - | -18,035,702.39 | - | 6,231,653.34 | - | 132,414,184.53 | - |
| 经营性应付项目的增加(元) | - | -58,025,080.45 | - | -19,298,895.29 | - | -136,204,563.39 | - |
| 其他(元) | - | - | - | -1,631,560.28 | - | -815,780.14 | - |
| 现金的期末余额(元) | - | 217,693,911.94 | - | 433,209,928.62 | - | 68,026,867.25 | - |
| 减：现金的期初余额(元) | - | 433,209,928.62 | - | 99,850,405.97 | - | 99,850,405.97 | - |
| 现金及现金等价物的净增加额(元) | - | -215,516,016.68 | - | 333,359,522.65 | - | -31,823,538.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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