| 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) | 355,348,654.97 | 208,632,584.19 | 74,826,794.81 | 871,002,765.42 | 538,638,641.58 | 331,179,248.27 | 158,719,772.50 |
| 收到的税费返还(元) | 2,582,483.58 | 1,947,718.37 | 1,057,344.26 | 10,361,811.81 | 9,962,027.51 | 7,336,789.20 | 3,427,147.97 |
| 收到其他与经营活动有关的现金(元) | 61,354,793.41 | 46,402,798.74 | 21,321,209.82 | 54,470,829.37 | 101,371,055.22 | 59,902,886.67 | 69,937,775.93 |
| 经营活动现金流入小计(元) | 419,285,931.96 | 256,983,101.30 | 97,205,348.89 | 935,835,406.60 | 649,971,724.31 | 398,418,924.14 | 232,084,696.40 |
| 购买商品、接受劳务支付的现金(元) | 153,513,572.01 | 99,000,494.83 | 55,720,337.96 | 291,846,648.36 | 235,680,386.89 | 155,561,472.75 | 77,946,124.71 |
| 支付给职工以及为职工支付的现金(元) | 286,437,103.06 | 209,121,251.85 | 129,566,419.32 | 429,388,164.04 | 336,661,055.14 | 192,330,486.85 | 112,395,114.39 |
| 支付的各项税费(元) | 28,001,627.11 | 18,228,565.20 | 10,783,983.42 | 51,345,955.72 | 34,516,427.35 | 29,389,122.30 | 19,000,112.95 |
| 支付其他与经营活动有关的现金(元) | 105,599,407.03 | 72,229,252.50 | 44,606,002.46 | 160,237,017.40 | 168,732,468.21 | 142,813,843.01 | 98,088,002.62 |
| 经营活动现金流出小计(元) | 573,551,709.21 | 398,579,564.38 | 240,676,743.16 | 932,817,785.52 | 775,590,337.59 | 520,094,924.91 | 307,429,354.67 |
| 经营活动产生的现金流量净额(元) | -154,265,777.25 | -141,596,463.08 | -143,471,394.27 | 3,017,621.08 | -125,618,613.28 | -121,676,000.77 | -75,344,658.27 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 500,001.00 | 500,000.00 | - | 264,586,474.81 | 264,173,474.81 | 264,173,474.81 | - |
| 取得投资收益收到的现金(元) | 49,508.33 | 49,508.33 | - | 1,112,198.47 | - | - | - |
| 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) | 40,300.00 | 40,300.00 | 300.00 | 466,405.00 | 393,415.00 | 393,415.00 | 329,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 105,688,355.35 | 22,991,437.18 | 47,633,150.90 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,000,000.00 | 6,150,145.00 | 15,054,445.00 | - |
| 投资活动现金流入小计(元) | 589,809.33 | 589,808.33 | 300.00 | 377,853,433.63 | 293,708,471.99 | 327,254,485.71 | 329,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 473,075.67 | 205,350.42 | 65,256.00 | 6,432,387.12 | 3,908,842.89 | 2,568,438.08 | 295,551.09 |
| 投资支付的现金(元) | 4,788,976.50 | 2,655,976.50 | 2,655,976.50 | 8,706,000.00 | 1,276,000.00 | 5,892,000.00 | 192,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,462.17 | 5,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 5,262,052.17 | 2,861,326.92 | 2,721,232.50 | 15,141,849.29 | 10,184,842.89 | 8,460,438.08 | 487,551.09 |
| 投资活动产生的现金流量净额(元) | -4,672,242.84 | -2,271,518.59 | -2,720,932.50 | 362,711,584.34 | 283,523,629.10 | 318,794,047.63 | -158,551.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 42,000,000.00 | 42,000,000.00 | 42,015,000.00 | 42,015,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 134,156.23 | - | - | 97.85 |
| 筹资活动现金流入小计(元) | - | - | - | 43,634,156.23 | 43,500,000.00 | 42,015,000.00 | 42,015,097.85 |
| 偿还债务支付的现金(元) | 750,000.00 | 500,000.00 | 250,000.00 | 179,382,693.00 | 174,530,123.57 | 104,413,250.01 | 94,203,611.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,526,347.62 | 7,052,319.01 | 42,784.30 | 3,278,796.81 | 2,598,393.75 | 1,696,158.81 | 844,675.72 |
| 支付其他与筹资活动有关的现金(元) | 1,729,761.00 | 1,263,202.00 | 448,381.00 | 12,020,022.85 | 10,157,495.82 | 8,638,699.68 | 32,159.00 |
| 筹资活动现金流出小计(元) | 10,006,108.62 | 8,815,521.01 | 741,165.30 | 194,681,512.66 | 187,286,013.14 | 114,748,108.50 | 95,080,445.83 |
| 筹资活动产生的现金流量净额(元) | -10,006,108.62 | -8,815,521.01 | -741,165.30 | -151,047,356.43 | -143,786,013.14 | -72,733,108.50 | -53,065,347.98 |
| 五、现金及现金等价物净增加额(元) | -168,944,128.71 | -152,683,502.68 | -146,933,492.07 | 214,681,848.99 | 14,119,002.68 | 124,384,938.36 | -128,568,557.34 |
| 加：期初现金及现金等价物余额(元) | 393,959,195.46 | 393,959,195.46 | 393,959,195.46 | 179,277,346.47 | 179,277,346.47 | 179,277,346.47 | 179,277,346.47 |
| 期末现金及现金等价物余额(元) | 225,015,066.75 | 241,275,692.78 | 247,025,703.39 | 393,959,195.46 | 193,396,349.15 | 303,662,284.83 | 50,708,789.13 |
| 补充资料： | |||||||
| 净利润(元) | - | -65,631,213.08 | - | 27,092,457.60 | - | -84,760,013.55 | - |
| 资产减值准备(元) | - | 9,374,923.91 | - | 92,787,500.11 | - | 6,487,830.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,432,032.50 | - | 6,028,938.60 | - | 3,006,991.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,432,032.50 | - | 6,028,938.60 | - | 3,006,991.92 | - |
| 无形资产摊销(元) | - | 9,308,537.59 | - | 23,112,702.05 | - | 12,818,620.55 | - |
| 长期待摊费用摊销(元) | - | 793,946.85 | - | 2,499,655.76 | - | 808,574.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,464.28 | - | -168,456.03 | - | -221,623.60 | - |
| 固定资产报废损失(元) | - | 1,741.91 | - | 121,654.16 | - | 24,287.84 | - |
| 公允价值变动损失(元) | - | 5,462,368.60 | - | - | - | - | - |
| 财务费用(元) | - | 260,642.37 | - | 3,685,159.11 | - | 2,388,902.58 | - |
| 投资损失(元) | - | 4,416,118.30 | - | -209,203,643.17 | - | 25,314,465.59 | - |
| 递延所得税(元) | - | -242,502.90 | - | 30,228,526.56 | - | 5,218,083.13 | - |
| 其中：递延所得税资产减少(元) | - | -188,921.97 | - | 31,302,690.86 | - | 5,218,083.13 | - |
| 递延所得税负债增加(元) | - | -53,580.93 | - | -1,074,164.30 | - | - | - |
| 存货的减少(元) | - | -19,061,819.04 | - | 29,006,676.20 | - | -19,617,076.59 | - |
| 经营性应收项目的减少(元) | - | -50,858,912.97 | - | 17,341,950.27 | - | -30,040,258.25 | - |
| 经营性应付项目的增加(元) | - | -39,836,751.74 | - | -22,802,839.83 | - | -47,681,948.07 | - |
| 其他(元) | - | - | - | -3,556,782.31 | - | - | - |
| 现金的期末余额(元) | - | 241,275,692.78 | - | 393,959,195.46 | - | 303,662,284.83 | - |
| 减：现金的期初余额(元) | - | 393,959,195.46 | - | 179,277,346.47 | - | 179,277,346.47 | - |
| 现金及现金等价物的净增加额(元) | - | -152,683,502.68 | - | 214,681,848.99 | - | 124,384,938.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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