| 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) | 546,431,413.31 | 310,574,327.37 | 130,309,271.88 | 951,333,701.39 | 703,857,037.62 | 426,687,921.17 | 127,087,585.03 |
| 收到的税费返还(元) | 175,962.96 | 175,836.20 | 113,269.84 | 97,585.61 | 97,541.20 | 97,204.77 | 97,126.25 |
| 收到其他与经营活动有关的现金(元) | 112,033,426.73 | 95,046,509.95 | 23,182,891.24 | 112,633,997.59 | 68,854,403.47 | 37,237,826.50 | 18,192,992.95 |
| 经营活动现金流入小计(元) | 658,640,803.00 | 405,796,673.52 | 153,605,432.96 | 1,064,065,284.59 | 772,808,982.29 | 464,022,952.44 | 145,377,704.23 |
| 购买商品、接受劳务支付的现金(元) | 388,777,474.49 | 249,589,907.65 | 130,639,126.53 | 631,128,909.75 | 550,269,001.10 | 355,351,000.58 | 114,311,889.57 |
| 支付给职工以及为职工支付的现金(元) | 131,405,376.24 | 87,639,256.46 | 47,112,564.80 | 155,843,183.13 | 117,595,018.43 | 78,871,787.35 | 49,531,833.61 |
| 支付的各项税费(元) | 56,264,369.07 | 51,849,717.22 | 46,258,597.89 | 21,809,445.41 | 15,172,308.28 | 9,119,688.18 | 6,424,502.92 |
| 支付其他与经营活动有关的现金(元) | 58,035,325.59 | 4,976,097.67 | 30,278,908.99 | 197,394,929.43 | 126,744,481.02 | 75,035,028.40 | 46,075,782.84 |
| 经营活动现金流出小计(元) | 634,482,545.39 | 394,054,979.00 | 254,289,198.21 | 1,006,176,467.72 | 809,780,808.83 | 518,377,504.51 | 216,344,008.94 |
| 经营活动产生的现金流量净额(元) | 24,158,257.61 | 11,741,694.52 | -100,683,765.25 | 57,888,816.87 | -36,971,826.54 | -54,354,552.07 | -70,966,304.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,000,000.00 | 1,000,000.00 | 500,000.00 | 3,312,617.39 | 3,812,617.39 | 7,904,553.71 | 2,150,455.56 |
| 取得投资收益收到的现金(元) | - | - | - | 1,192,716.36 | 1,182,605.61 | - | - |
| 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) | 350.00 | 350.00 | - | 8,260.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,000.00 | - | - | - | -144,323.29 | -143,898.43 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,035,629.21 | - | - | - |
| 投资活动现金流入小计(元) | 3,000,350.00 | 1,000,350.00 | 500,000.00 | 29,549,222.96 | 4,850,899.71 | 7,760,655.28 | 2,150,455.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,320,271.98 | 1,266,171.86 | 10,108.00 | 299,647.46 | 1,412,884.39 | 285,328.47 | 269,301.84 |
| 投资支付的现金(元) | 1,003,000.00 | 1,003,000.00 | 500,000.00 | 24,600.00 | 524,600.00 | 8,078,720.85 | 1,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,971,607.06 | 1,971,607.06 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,000.00 | - | - | 16,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,309,879.04 | 4,240,778.92 | 510,108.00 | 16,824,247.46 | 1,937,484.39 | 8,364,049.32 | 1,769,301.84 |
| 投资活动产生的现金流量净额(元) | -3,309,529.04 | -3,240,428.92 | -10,108.00 | 12,724,975.50 | 2,913,415.32 | -603,394.04 | 381,153.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,096,746,343.70 | - | 10,000.00 | - |
| 取得借款收到的现金(元) | 2,872,000.00 | 1,020,000.00 | - | 2,010,000.00 | 2,010,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 68,679,329.78 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,872,000.00 | 1,020,000.00 | 68,679,329.78 | 1,098,756,343.70 | 2,010,000.00 | 2,010,000.00 | - |
| 偿还债务支付的现金(元) | 20,450,213.77 | 20,450,213.77 | 12,973,609.99 | 90,924,226.95 | 2,010,000.00 | 2,010,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 149,807.48 | 140,258.13 | 47,500.00 | 195,575.70 | 127,628.49 | 104,997.95 | 48,733.33 |
| 支付其他与筹资活动有关的现金(元) | 5,358,542.81 | 239,028.54 | 119,514.27 | 1,098,362,598.42 | 4,786,543.38 | 291,320.38 | 218,790.00 |
| 筹资活动现金流出小计(元) | 25,958,564.06 | 20,829,500.44 | 13,140,624.26 | 1,189,482,401.07 | 6,924,171.87 | 2,406,318.33 | 267,523.33 |
| 筹资活动产生的现金流量净额(元) | -23,086,564.06 | -19,809,500.44 | 55,538,705.52 | -90,726,057.37 | -4,914,171.87 | -396,318.33 | -267,523.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,858.82 | 6,430.98 | 1,250.16 | 3,985.62 | -1,408.66 | -2,400.51 | -8,036.76 |
| 五、现金及现金等价物净增加额(元) | -2,230,976.67 | -11,301,803.86 | -45,153,917.57 | -20,108,279.38 | -38,973,991.75 | -55,356,664.95 | -70,860,711.08 |
| 加：期初现金及现金等价物余额(元) | 84,326,251.98 | 84,326,251.98 | 84,326,251.98 | 104,434,531.36 | 104,434,531.36 | 104,434,531.36 | 104,434,531.36 |
| 期末现金及现金等价物余额(元) | 82,095,275.31 | 73,024,448.12 | 39,172,334.41 | 84,326,251.98 | 65,460,539.61 | 49,077,866.41 | 33,573,820.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,902,192.92 | - | 26,474,228.09 | - | -59,255,108.78 | - |
| 资产减值准备(元) | - | -64,405,609.29 | - | 241,753,985.68 | - | 4,523,053.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,773,113.77 | - | 18,975,140.80 | - | 10,517,476.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,773,113.77 | - | 18,975,140.80 | - | 10,517,476.59 | - |
| 无形资产摊销(元) | - | 9,443,840.67 | - | 19,364,912.41 | - | 10,420,088.70 | - |
| 长期待摊费用摊销(元) | - | 121,791.06 | - | 716,373.03 | - | 540,279.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,455.20 | - | -928,837.55 | - | 46,451.47 | - |
| 固定资产报废损失(元) | - | 80.34 | - | -188,019.26 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 31,658,908.19 | - | - | - |
| 财务费用(元) | - | -15,181,661.43 | - | 163,043,562.52 | - | 44,928,284.75 | - |
| 投资损失(元) | - | - | - | -592,482,569.92 | - | 1,036,479.16 | - |
| 递延所得税(元) | - | 12,359,911.54 | - | -23,375,252.23 | - | 6,940,532.14 | - |
| 其中：递延所得税资产减少(元) | - | 12,370,161.36 | - | -23,718,435.67 | - | 7,466,417.37 | - |
| 递延所得税负债增加(元) | - | -10,249.82 | - | 343,183.44 | - | -525,885.23 | - |
| 存货的减少(元) | - | 18,642,567.02 | - | 73,688,105.95 | - | -16,937,940.04 | - |
| 经营性应收项目的减少(元) | - | 956,366,856.37 | - | 120,309,682.34 | - | -131,794,904.18 | - |
| 经营性应付项目的增加(元) | - | -980,256,933.25 | - | -25,021,070.20 | - | 72,684,157.43 | - |
| 现金的期末余额(元) | - | 73,024,448.12 | - | 84,326,251.98 | - | 49,077,866.41 | - |
| 减：现金的期初余额(元) | - | 84,326,251.98 | - | 104,434,531.36 | - | 104,434,531.36 | - |
| 现金及现金等价物的净增加额(元) | - | -11,301,803.86 | - | -20,108,279.38 | - | -55,356,664.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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