| 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) | 493,864,266.89 | 342,421,097.53 | 226,962,432.04 | 562,493,022.94 | 414,091,344.26 | 258,288,307.38 | 121,692,907.95 |
| 收到的税费返还(元) | 20,596,144.91 | 13,443,579.38 | 9,026,337.85 | 60,124,854.23 | 55,371,963.21 | 12,042,997.86 | 4,598,430.59 |
| 收到其他与经营活动有关的现金(元) | 28,674,335.84 | 19,854,138.42 | 6,163,303.91 | 18,166,034.20 | 27,751,829.97 | 23,329,318.31 | 9,613,915.47 |
| 经营活动现金流入小计(元) | 543,134,747.64 | 375,718,815.33 | 242,152,073.80 | 640,783,911.37 | 497,215,137.44 | 293,660,623.55 | 135,905,254.01 |
| 购买商品、接受劳务支付的现金(元) | 421,390,864.59 | 262,712,821.33 | 151,289,249.23 | 581,309,563.44 | 459,290,151.26 | 263,119,224.28 | 145,606,477.93 |
| 支付给职工以及为职工支付的现金(元) | 114,487,888.29 | 72,316,061.62 | 48,236,731.48 | 149,849,529.76 | 107,743,317.45 | 76,018,758.02 | 45,291,976.13 |
| 支付的各项税费(元) | 46,033,505.37 | 39,596,465.27 | 25,150,687.14 | 44,723,165.61 | 45,964,730.49 | 40,240,543.78 | 28,187,329.82 |
| 支付其他与经营活动有关的现金(元) | 42,609,130.65 | 31,194,181.56 | 10,296,187.61 | 64,042,988.51 | 47,855,391.52 | 34,735,892.78 | 29,781,804.70 |
| 经营活动现金流出小计(元) | 624,521,388.90 | 405,819,529.78 | 234,972,855.46 | 839,925,247.32 | 660,853,590.72 | 414,114,418.86 | 248,867,588.58 |
| 经营活动产生的现金流量净额(元) | -81,386,641.26 | -30,100,714.45 | 7,179,218.34 | -199,141,335.95 | -163,638,453.28 | -120,453,795.31 | -112,962,334.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,695,835.62 | 850,000.00 | - | 850,000.00 | 850,000.00 | 850,000.00 | - |
| 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) | 667,606.50 | - | - | 1,628,143.56 | 1,097,939.00 | - | - |
| 投资活动现金流入小计(元) | 102,363,442.12 | 850,000.00 | - | 2,478,143.56 | 1,947,939.00 | 850,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,417,102.94 | 56,009,898.34 | 52,485,194.09 | 231,081,230.59 | 179,602,094.74 | 141,151,528.35 | 28,753,096.93 |
| 投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 268,417,102.94 | 156,009,898.34 | 152,485,194.09 | 291,081,230.59 | 239,602,094.74 | 201,151,528.35 | 88,753,096.93 |
| 投资活动产生的现金流量净额(元) | -166,053,660.82 | -155,159,898.34 | -152,485,194.09 | -288,603,087.03 | -237,654,155.74 | -200,301,528.35 | -88,753,096.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 739,674,180.00 | 567,000,000.00 | 240,000,000.00 | 983,000,000.00 | 713,000,000.00 | 571,000,000.00 | 260,000,000.00 |
| 筹资活动现金流入小计(元) | 739,674,180.00 | 567,000,000.00 | 240,000,000.00 | 983,000,000.00 | 713,000,000.00 | 571,000,000.00 | 260,000,000.00 |
| 偿还债务支付的现金(元) | 499,680,000.00 | 322,860,000.00 | 90,350,000.00 | 685,340,000.00 | 439,860,000.00 | 366,350,000.00 | 134,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,607,950.59 | 17,913,700.59 | 9,390,772.12 | 95,774,895.37 | 108,467,676.98 | 101,334,142.15 | 29,313,424.68 |
| 支付其他与筹资活动有关的现金(元) | 14,867,574.96 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 543,155,525.55 | 340,773,700.59 | 99,740,772.12 | 781,114,895.37 | 548,327,676.98 | 467,684,142.15 | 164,163,424.68 |
| 筹资活动产生的现金流量净额(元) | 196,518,654.45 | 226,226,299.41 | 140,259,227.88 | 201,885,104.63 | 164,672,323.02 | 103,315,857.85 | 95,836,575.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 608,464.84 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -50,921,647.63 | 40,965,686.62 | -5,046,747.87 | -285,250,853.51 | -236,620,286.00 | -217,439,465.81 | -105,878,856.18 |
| 加：期初现金及现金等价物余额(元) | 215,030,878.22 | 215,030,878.22 | 215,030,878.22 | 500,281,731.73 | 500,281,731.73 | 500,281,731.73 | 500,281,731.73 |
| 期末现金及现金等价物余额(元) | 164,109,230.59 | 255,996,564.84 | 209,984,130.35 | 215,030,878.22 | 263,661,445.73 | 282,842,265.92 | 394,402,875.55 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,961,113.26 | - | -172,164,065.93 | - | 11,916,135.90 | - |
| 资产减值准备(元) | - | 12,418,593.98 | - | 162,572,912.04 | - | 4,757,250.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,504,942.69 | - | 125,385,767.32 | - | 54,973,330.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,504,942.69 | - | 125,385,767.32 | - | 54,973,330.74 | - |
| 无形资产摊销(元) | - | 2,049,298.07 | - | 7,959,307.21 | - | 2,755,062.98 | - |
| 长期待摊费用摊销(元) | - | 400,568.58 | - | 1,441,105.57 | - | 743,897.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 730,535.54 | - | 23,781,490.12 | - | 441,827.03 | - |
| 财务费用(元) | - | 15,521,114.39 | - | 29,219,220.75 | - | 8,661,699.81 | - |
| 投资损失(元) | - | -850,000.00 | - | 972,054.06 | - | -850,000.00 | - |
| 递延所得税(元) | - | -10,913,037.31 | - | -22,439,209.68 | - | 4,453,515.79 | - |
| 其中：递延所得税资产减少(元) | - | -10,762,064.13 | - | -18,984,229.05 | - | 4,453,515.79 | - |
| 递延所得税负债增加(元) | - | -150,973.18 | - | -3,454,980.63 | - | - | - |
| 存货的减少(元) | - | -5,527,015.81 | - | -64,792,041.24 | - | -38,500,940.53 | - |
| 经营性应收项目的减少(元) | - | -49,534,791.37 | - | -256,605,378.20 | - | -250,976,499.21 | - |
| 经营性应付项目的增加(元) | - | -52,939,809.95 | - | -26,725,355.50 | - | 77,798,081.16 | - |
| 其他(元) | - | - | - | -7,747,142.47 | - | 3,372,842.88 | - |
| 现金的期末余额(元) | - | 255,996,564.84 | - | 215,030,878.22 | - | 282,842,265.92 | - |
| 减：现金的期初余额(元) | - | 215,030,878.22 | - | 500,281,731.73 | - | 500,281,731.73 | - |
| 现金及现金等价物的净增加额(元) | - | 40,965,686.62 | - | -285,250,853.51 | - | -217,439,465.81 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 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) |