| 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) | 557,307,402.83 | 361,387,474.47 | 162,268,241.50 | 1,145,826,665.61 | 818,243,111.72 | 519,771,515.55 | 228,469,688.63 |
| 收到的税费返还(元) | - | - | - | 2,628,065.69 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 27,640,956.92 | 38,611,448.97 | 7,799,401.28 | 47,827,264.52 | 44,814,772.44 | 33,524,329.01 | 24,699,592.08 |
| 经营活动现金流入小计(元) | 584,948,359.75 | 399,998,923.44 | 170,067,642.78 | 1,196,281,995.82 | 863,057,884.16 | 553,295,844.56 | 253,169,280.71 |
| 购买商品、接受劳务支付的现金(元) | 501,011,835.00 | 352,688,960.78 | 176,880,321.82 | 706,129,694.18 | 536,238,394.69 | 381,373,219.34 | 177,479,526.68 |
| 支付给职工以及为职工支付的现金(元) | 90,167,823.64 | 62,465,331.12 | 34,528,593.16 | 120,172,207.56 | 89,485,581.44 | 59,917,366.14 | 31,624,412.20 |
| 支付的各项税费(元) | 55,291,232.68 | 49,892,102.49 | 10,905,270.49 | 42,964,063.68 | 44,402,197.33 | 28,250,382.23 | 8,766,291.54 |
| 支付其他与经营活动有关的现金(元) | 62,429,941.84 | 52,581,111.56 | 18,630,219.63 | 110,409,591.37 | 71,976,028.37 | 43,586,557.95 | 31,779,451.62 |
| 经营活动现金流出小计(元) | 708,900,833.16 | 517,627,505.95 | 240,944,405.10 | 979,675,556.79 | 742,102,201.83 | 513,127,525.66 | 249,649,682.04 |
| 经营活动产生的现金流量净额(元) | -123,952,473.41 | -117,628,582.51 | -70,876,762.32 | 216,606,439.03 | 120,955,682.33 | 40,168,318.90 | 3,519,598.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,282,266.69 | 9,500,000.00 | - | 147,264,030.00 | 4,025,260.00 | 38,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 6,099,050.04 | 6,545,550.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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) | 90,000.00 | 90,000.00 | - | 38,947,627.06 | 37,985,000.00 | 32,985,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 407,040.00 | - | 15,110,630.00 | - | 1,248,140.00 | 1,939,100.00 |
| 投资活动现金流入小计(元) | 25,471,316.73 | 16,542,590.00 | - | 207,322,287.06 | 48,060,260.00 | 78,283,140.00 | 31,989,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,610,010.63 | 4,248,527.98 | 2,296,717.22 | 39,039,206.78 | 9,249,795.80 | 7,764,885.82 | 5,897,357.82 |
| 投资支付的现金(元) | 10,500,000.00 | - | 20,500,000.00 | 199,036,365.00 | 32,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 596,201.00 | 9,580,192.37 | - | - | 3,916,375.00 |
| 投资活动现金流出小计(元) | 16,110,010.63 | 4,248,527.98 | 23,392,918.22 | 247,655,764.15 | 41,249,795.80 | 7,764,885.82 | 9,813,732.82 |
| 投资活动产生的现金流量净额(元) | 9,361,306.10 | 12,294,062.02 | -23,392,918.22 | -40,333,477.09 | 6,810,464.20 | 70,518,254.18 | 22,175,367.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 10,110,000.00 | 5,110,000.00 | 5,110,000.00 | 108,188,154.76 | 98,498,402.10 | 83,410,937.59 | 23,800,000.00 |
| 筹资活动现金流入小计(元) | 10,110,000.00 | 5,110,000.00 | 5,110,000.00 | 108,188,154.76 | 98,498,402.10 | 83,410,937.59 | 23,800,000.00 |
| 偿还债务支付的现金(元) | 9,310,000.00 | 4,310,000.00 | 4,310,000.00 | 113,988,154.76 | 79,360,000.00 | 79,360,000.00 | 19,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,889,565.80 | 25,889,565.80 | 84,981.16 | 65,236,105.53 | 63,538,945.37 | 63,538,945.37 | 115,261.89 |
| 支付其他与筹资活动有关的现金(元) | 23,601,215.47 | 23,597,326.58 | 16,012,345.42 | - | 180,487.61 | 155,994.27 | 119,730.22 |
| 筹资活动现金流出小计(元) | 58,800,781.27 | 53,796,892.38 | 20,407,326.58 | 179,224,260.29 | 143,079,432.98 | 143,054,939.64 | 19,944,992.11 |
| 筹资活动产生的现金流量净额(元) | -48,690,781.27 | -48,686,892.38 | -15,297,326.58 | -71,036,105.53 | -44,581,030.88 | -59,644,002.05 | 3,855,007.89 |
| 五、现金及现金等价物净增加额(元) | -163,281,948.58 | -154,021,412.87 | -109,567,007.12 | 105,236,856.41 | 83,185,115.65 | 51,042,571.03 | 29,549,973.74 |
| 加：期初现金及现金等价物余额(元) | 272,975,719.31 | 272,975,719.31 | 272,975,719.31 | 167,738,862.90 | 167,738,862.90 | 167,738,862.90 | 167,738,862.90 |
| 期末现金及现金等价物余额(元) | 109,693,770.73 | 118,954,306.44 | 163,408,712.19 | 272,975,719.31 | 250,923,978.55 | 218,781,433.93 | 197,288,836.64 |
| 补充资料： | |||||||
| 净利润(元) | - | -25,832,727.85 | - | 63,106,466.67 | - | 58,586,392.13 | - |
| 资产减值准备(元) | - | 13,471,898.26 | - | 51,495,780.01 | - | 4,300,562.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,751,571.78 | - | 32,217,335.45 | - | 16,186,986.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,751,571.78 | - | 32,217,335.45 | - | 16,186,986.87 | - |
| 无形资产摊销(元) | - | 1,998,352.55 | - | 3,677,168.05 | - | 1,813,924.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,828.11 | - | -29,564,191.73 | - | -29,186,471.61 | - |
| 固定资产报废损失(元) | - | - | - | 385,003.48 | - | - | - |
| 公允价值变动损失(元) | - | -366,205.00 | - | 5,881,880.00 | - | 3,781,480.00 | - |
| 财务费用(元) | - | -4,189,374.98 | - | 3,281,085.60 | - | -3,482,786.07 | - |
| 投资损失(元) | - | -7,213,710.43 | - | -6,554,524.07 | - | -4,673,071.09 | - |
| 递延所得税(元) | - | -1,915,275.75 | - | -7,716,330.38 | - | -946,123.68 | - |
| 其中：递延所得税资产减少(元) | - | -1,948,145.25 | - | -7,306,109.63 | - | -535,902.93 | - |
| 递延所得税负债增加(元) | - | 32,869.50 | - | -410,220.75 | - | -410,220.75 | - |
| 存货的减少(元) | - | 4,038,268.82 | - | 6,672,267.04 | - | 4,096,854.99 | - |
| 经营性应收项目的减少(元) | - | 18,249,549.20 | - | 46,304,422.13 | - | -4,439,370.14 | - |
| 经营性应付项目的增加(元) | - | -131,642,757.22 | - | 51,480,176.78 | - | -5,870,059.36 | - |
| 其他(元) | - | - | - | -4,060,100.00 | - | - | - |
| 现金的期末余额(元) | - | 118,954,306.44 | - | 272,975,719.31 | - | 218,781,433.93 | - |
| 减：现金的期初余额(元) | - | 272,975,719.31 | - | 167,738,862.90 | - | 167,738,862.90 | - |
| 现金及现金等价物的净增加额(元) | - | -154,021,412.87 | - | 105,236,856.41 | - | 51,042,571.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) |