| 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) | 323,347,098.86 | 207,640,579.98 | 58,996,087.65 | 486,849,995.38 | 335,501,217.73 | 224,745,029.21 | 96,239,946.50 |
| 收到的税费返还(元) | 9,333,255.23 | 6,731,370.30 | 3,532,868.77 | 11,826,665.74 | 7,877,694.37 | 5,676,182.64 | 2,853,964.04 |
| 收到其他与经营活动有关的现金(元) | 21,343,913.28 | 11,780,046.02 | 8,113,769.94 | 19,208,139.91 | 13,740,743.55 | 10,352,069.14 | 4,023,225.31 |
| 经营活动现金流入小计(元) | 354,024,267.37 | 226,151,996.30 | 70,642,726.36 | 517,884,801.03 | 357,119,655.65 | 240,773,280.99 | 103,117,135.85 |
| 购买商品、接受劳务支付的现金(元) | 182,417,995.06 | 104,141,196.02 | 38,442,562.22 | 217,555,903.31 | 148,632,551.08 | 106,715,223.46 | 60,900,417.01 |
| 支付给职工以及为职工支付的现金(元) | 125,167,855.68 | 90,930,111.83 | 57,812,529.34 | 138,061,408.04 | 105,729,573.60 | 76,352,529.66 | 48,076,366.89 |
| 支付的各项税费(元) | 25,468,283.51 | 16,428,557.58 | 6,933,270.81 | 46,037,938.11 | 35,493,240.32 | 22,714,745.95 | 10,178,723.90 |
| 支付其他与经营活动有关的现金(元) | 41,171,778.44 | 27,931,491.08 | 15,853,031.06 | 54,256,040.04 | 42,067,145.38 | 24,660,440.38 | 8,420,455.82 |
| 经营活动现金流出小计(元) | 374,225,912.69 | 239,431,356.51 | 119,041,393.43 | 455,911,289.50 | 331,922,510.38 | 230,442,939.45 | 127,575,963.62 |
| 经营活动产生的现金流量净额(元) | -20,201,645.32 | -13,279,360.21 | -48,398,667.07 | 61,973,511.53 | 25,197,145.27 | 10,330,341.54 | -24,458,827.77 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,450,000.00 | - | - | - | - | - | - |
| 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) | 57,300.00 | 54,500.00 | 7,000.00 | 24,700.00 | 53,800.00 | 46,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 380,375,575.03 | 34,063,072.88 | - | 1,359,603,107.09 | 552,612,509.85 | 321,709,543.06 | 71,087,941.09 |
| 投资活动现金流入小计(元) | 384,882,875.03 | 34,117,572.88 | 7,000.00 | 1,359,627,807.09 | 552,666,309.85 | 321,756,143.06 | 71,087,941.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,495,498.60 | 18,281,981.25 | 15,503,807.77 | 76,064,624.21 | 38,884,857.87 | 29,159,883.34 | 19,341,957.23 |
| 投资支付的现金(元) | 4,843,100.00 | 4,843,100.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 832,000,000.00 | 399,000,000.00 | - | 1,338,000,000.00 | 1,125,000,000.00 | 755,000,000.00 | 336,000,000.00 |
| 投资活动现金流出小计(元) | 869,338,598.60 | 422,125,081.25 | 15,503,807.77 | 1,414,064,624.21 | 1,163,884,857.87 | 784,159,883.34 | 355,341,957.23 |
| 投资活动产生的现金流量净额(元) | -484,455,723.57 | -388,007,508.37 | -15,496,807.77 | -54,436,817.12 | -611,218,548.02 | -462,403,740.28 | -284,254,016.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 30,000,000.00 | - | 111,110,438.57 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 30,000,000.00 | - | 111,110,438.57 | 40,000,000.00 | 40,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 47,828,139.51 | 44,131,888.38 | 12,276,648.17 | 123,529,024.30 | 71,999,435.47 | 68,307,334.31 | 21,624,440.81 |
| 筹资活动现金流出小计(元) | 47,828,139.51 | 44,131,888.38 | 12,276,648.17 | 123,529,024.30 | 71,999,435.47 | 68,307,334.31 | 21,624,440.81 |
| 筹资活动产生的现金流量净额(元) | 2,171,860.49 | -14,131,888.38 | -12,276,648.17 | -12,418,585.73 | -31,999,435.47 | -28,307,334.31 | -21,624,440.81 |
| 五、现金及现金等价物净增加额(元) | -502,485,508.40 | -415,418,756.96 | -76,172,123.01 | -4,881,891.32 | -618,020,838.22 | -480,380,733.05 | -330,337,284.72 |
| 加：期初现金及现金等价物余额(元) | 769,593,042.62 | 768,725,538.93 | 768,725,538.93 | 773,607,430.25 | 773,607,430.25 | 773,607,430.25 | 773,607,430.25 |
| 期末现金及现金等价物余额(元) | 267,107,534.22 | 353,306,781.97 | 692,553,415.92 | 768,725,538.93 | 155,586,592.03 | 293,226,697.20 | 443,270,145.53 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,962,017.14 | - | 10,919,400.63 | - | 1,725,298.24 | - |
| 资产减值准备(元) | - | 7,292,585.25 | - | 39,163,677.88 | - | 7,320,403.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,357,120.42 | - | 9,661,514.86 | - | 4,046,515.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,357,120.42 | - | 9,661,514.86 | - | 4,046,515.80 | - |
| 无形资产摊销(元) | - | 4,224,671.32 | - | 2,234,457.56 | - | 403,779.16 | - |
| 长期待摊费用摊销(元) | - | 522,594.42 | - | 649,807.74 | - | 409,160.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,251.12 | - | - | - | -42,046.99 | - |
| 固定资产报废损失(元) | - | 32,087.85 | - | 42,680.84 | - | 7,660.94 | - |
| 公允价值变动损失(元) | - | -394,472.80 | - | 124,872.13 | - | 69,984.00 | - |
| 财务费用(元) | - | 355,724.92 | - | 474,711.39 | - | 314,758.72 | - |
| 投资损失(元) | - | -2,945,846.93 | - | -12,820,985.78 | - | -1,582,897.48 | - |
| 递延所得税(元) | - | -1,613,195.41 | - | -5,287,203.66 | - | -827,472.96 | - |
| 其中：递延所得税资产减少(元) | - | -2,233,974.22 | - | -5,138,031.03 | - | -827,472.96 | - |
| 递延所得税负债增加(元) | - | 620,778.81 | - | -149,172.63 | - | - | - |
| 存货的减少(元) | - | -31,438,800.51 | - | -35,913,886.20 | - | -33,740,097.20 | - |
| 经营性应收项目的减少(元) | - | 2,941,088.59 | - | 10,953,942.57 | - | 15,652,795.02 | - |
| 经营性应付项目的增加(元) | - | 12,819,275.52 | - | 35,857,763.53 | - | 15,488,938.15 | - |
| 现金的期末余额(元) | - | 353,306,781.97 | - | 768,725,538.93 | - | 293,226,697.20 | - |
| 减：现金的期初余额(元) | - | 768,725,538.93 | - | 773,607,430.25 | - | 773,607,430.25 | - |
| 现金及现金等价物的净增加额(元) | - | -415,418,756.96 | - | -4,881,891.32 | - | -480,380,733.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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