| 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) | 229,638,358.43 | 123,388,219.93 | 61,567,311.08 | 293,204,361.16 | 203,541,776.36 | 147,388,245.63 | 67,686,536.04 |
| 收到的税费返还(元) | 97.01 | 97.01 | 97.01 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 13,031,624.94 | 10,414,711.57 | 6,896,095.21 | 31,438,876.18 | 19,255,424.14 | 13,784,043.34 | 7,520,353.01 |
| 经营活动现金流入小计(元) | 242,670,080.38 | 133,803,028.51 | 68,463,503.30 | 324,643,237.34 | 222,797,200.50 | 161,172,288.97 | 75,206,889.05 |
| 购买商品、接受劳务支付的现金(元) | 173,611,266.68 | 116,932,512.25 | 59,125,006.83 | 212,249,045.95 | 183,054,497.22 | 110,839,172.96 | 64,222,909.73 |
| 支付给职工以及为职工支付的现金(元) | 65,530,586.94 | 45,071,192.99 | 24,353,098.98 | 78,255,376.52 | 59,316,778.10 | 39,587,402.14 | 19,382,295.14 |
| 支付的各项税费(元) | 12,325,534.79 | 10,008,508.08 | 7,449,569.83 | 16,732,632.33 | 15,139,765.76 | 12,348,942.50 | 8,405,808.10 |
| 支付其他与经营活动有关的现金(元) | 33,821,394.86 | 19,484,533.85 | 11,015,554.69 | 68,180,825.01 | 37,920,882.44 | 20,721,303.30 | 12,579,506.81 |
| 经营活动现金流出小计(元) | 285,288,783.27 | 191,496,747.17 | 101,943,230.33 | 375,417,879.81 | 295,431,923.52 | 183,496,820.90 | 104,590,519.78 |
| 经营活动产生的现金流量净额(元) | -42,618,702.89 | -57,693,718.66 | -33,479,727.03 | -50,774,642.47 | -72,634,723.02 | -22,324,531.93 | -29,383,630.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 286,000,000.00 | 160,000,000.00 | - | 813,165,027.86 | - | - | - |
| 取得投资收益收到的现金(元) | 4,407,742.16 | 2,979,356.01 | 668,424.54 | 3,455,446.01 | 2,110,325.11 | 1,577,923.29 | 96,986.30 |
| 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) | 280,807.50 | 34,500.00 | 34,500.00 | 65,310.00 | 53,238.94 | 53,238.94 | 53,238.94 |
| 收到其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | - | 464,782,831.52 | 330,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 290,688,549.66 | 163,013,856.01 | 10,702,924.54 | 816,685,783.87 | 466,946,395.57 | 331,631,162.23 | 20,150,225.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,580,991.92 | 862,530.11 | 498,398.45 | 2,889,342.12 | 2,251,053.08 | 1,062,164.11 | 600,447.75 |
| 投资支付的现金(元) | 774,299,287.67 | 647,299,287.67 | - | 680,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 361,299,287.67 | - | 560,000,000.00 | 470,000,000.00 | 240,000,000.00 |
| 投资活动现金流出小计(元) | 775,880,279.59 | 648,161,817.78 | 361,797,686.12 | 682,889,342.12 | 562,251,053.08 | 471,062,164.11 | 240,600,447.75 |
| 投资活动产生的现金流量净额(元) | -485,191,729.93 | -485,147,961.77 | -351,094,761.58 | 133,796,441.75 | -95,304,657.51 | -139,431,001.88 | -220,450,222.51 |
| 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) | 10,845,533.97 | 6,959,961.30 | 2,581,974.83 | 4,618,897.52 | 7,879,400.40 | 6,305,125.99 | 3,848,357.85 |
| 筹资活动现金流入小计(元) | 10,845,533.97 | 6,959,961.30 | 2,581,974.83 | 4,618,897.52 | 7,879,400.40 | 6,305,125.99 | 3,848,357.85 |
| 支付其他与筹资活动有关的现金(元) | 7,714,302.08 | 6,172,336.72 | 2,159,593.29 | 29,842,471.84 | 24,297,993.62 | 21,666,179.15 | 14,346,948.77 |
| 筹资活动现金流出小计(元) | 7,714,302.08 | 6,172,336.72 | 2,159,593.29 | 29,842,471.84 | 24,297,993.62 | 21,666,179.15 | 14,346,948.77 |
| 筹资活动产生的现金流量净额(元) | 3,131,231.89 | 787,624.58 | 422,381.54 | -25,223,574.32 | -16,418,593.22 | -15,361,053.16 | -10,498,590.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -117.44 | 49.38 | 2.35 | 329.75 | -560.09 | -420.51 | -148.68 |
| 五、现金及现金等价物净增加额(元) | -524,679,318.37 | -542,054,006.47 | -384,152,104.72 | 57,798,554.71 | -184,358,533.84 | -177,117,007.48 | -260,332,592.84 |
| 加：期初现金及现金等价物余额(元) | 707,217,978.90 | 707,217,978.90 | 707,217,978.90 | 649,419,424.19 | 649,419,424.19 | 649,419,424.19 | 649,419,424.19 |
| 期末现金及现金等价物余额(元) | 182,538,660.53 | 165,163,972.43 | 323,065,874.18 | 707,217,978.90 | 465,060,890.35 | 472,302,416.71 | 389,086,831.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,005,665.00 | - | -24,974,072.09 | - | 2,993,051.40 | - |
| 资产减值准备(元) | - | 3,586,983.43 | - | 42,121,232.92 | - | 1,321,408.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,138,471.66 | - | 25,096,725.89 | - | 12,206,124.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,138,471.66 | - | 25,096,725.89 | - | 12,206,124.49 | - |
| 无形资产摊销(元) | - | 1,228,353.74 | - | 2,472,984.14 | - | 1,245,113.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,808.34 | - | 10,249.25 | - | -40,274.57 | - |
| 固定资产报废损失(元) | - | 2,387.53 | - | 98,081.51 | - | 5,252.26 | - |
| 公允价值变动损失(元) | - | -1,189,076.08 | - | - | - | -1,417,132.11 | - |
| 财务费用(元) | - | 42,522.06 | - | 1,892.52 | - | - | - |
| 投资损失(元) | - | -7,376,220.08 | - | -4,744,931.89 | - | -543,091.74 | - |
| 递延所得税(元) | - | -3,091,705.92 | - | -4,492,850.40 | - | -830,294.43 | - |
| 其中：递延所得税资产减少(元) | - | -3,055,529.83 | - | -4,622,358.71 | - | -830,294.43 | - |
| 递延所得税负债增加(元) | - | -36,176.09 | - | 129,508.31 | - | - | - |
| 存货的减少(元) | - | -3,362,667.60 | - | -27,512,546.49 | - | -35,127,317.29 | - |
| 经营性应收项目的减少(元) | - | -107,047,277.14 | - | -46,260,013.66 | - | 30,506,540.01 | - |
| 经营性应付项目的增加(元) | - | 12,504,576.55 | - | -28,765,574.70 | - | -37,178,976.44 | - |
| 现金的期末余额(元) | - | 165,163,972.43 | - | 707,217,978.90 | - | 472,302,416.71 | - |
| 减：现金的期初余额(元) | - | 707,217,978.90 | - | 649,419,424.19 | - | 649,419,424.19 | - |
| 现金及现金等价物的净增加额(元) | - | -542,054,006.47 | - | 57,798,554.71 | - | -177,117,007.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 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) |