| 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) | 580,741,907.61 | 363,794,315.05 | 140,756,722.75 | 970,504,811.53 | 631,186,236.55 | 395,387,056.89 | 157,279,146.33 |
| 收到的税费返还(元) | 3,532,471.83 | 3,383,446.41 | 2,456,297.19 | 9,441,528.63 | 5,943,569.12 | 3,160,639.17 | 2,898,473.23 |
| 收到其他与经营活动有关的现金(元) | 29,557,049.31 | 19,694,417.66 | 9,424,355.29 | 60,605,304.56 | 65,516,963.71 | 30,962,516.64 | 13,141,135.44 |
| 经营活动现金流入小计(元) | 613,831,428.75 | 386,872,179.12 | 152,637,375.23 | 1,040,551,644.72 | 702,646,769.38 | 429,510,212.70 | 173,318,755.00 |
| 购买商品、接受劳务支付的现金(元) | 329,477,481.25 | 210,238,602.83 | 80,938,305.63 | 458,597,188.10 | 335,550,030.48 | 212,662,953.86 | 110,410,814.01 |
| 支付给职工以及为职工支付的现金(元) | 264,738,921.18 | 185,348,102.73 | 108,511,901.26 | 303,756,983.99 | 227,035,163.39 | 161,358,082.68 | 94,631,085.99 |
| 支付的各项税费(元) | 37,697,274.55 | 26,955,523.29 | 12,860,194.83 | 76,820,897.70 | 65,352,189.75 | 42,473,290.71 | 28,967,333.90 |
| 支付其他与经营活动有关的现金(元) | 148,889,385.62 | 80,695,398.87 | 32,206,575.95 | 191,482,456.14 | 149,609,352.82 | 97,836,755.05 | 47,461,050.15 |
| 经营活动现金流出小计(元) | 780,803,062.60 | 503,237,627.72 | 234,516,977.67 | 1,030,657,525.93 | 777,546,736.44 | 514,331,082.30 | 281,470,284.05 |
| 经营活动产生的现金流量净额(元) | -166,971,633.85 | -116,365,448.60 | -81,879,602.44 | 9,894,118.79 | -74,899,967.06 | -84,820,869.60 | -108,151,529.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 111,000,000.00 | 81,000,000.00 | 31,000,000.00 | 350,000,000.00 | 230,000,000.00 | 230,000,000.00 | 220,000,000.00 |
| 取得投资收益收到的现金(元) | 1,309,375.25 | 1,093,315.00 | 622,635.61 | 4,148,380.44 | 3,517,172.24 | 2,849,840.87 | 1,583,132.54 |
| 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) | 122,338.00 | 111,800.00 | 1,130,982.55 | 108,020.00 | 12,020.00 | 12,020.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,166,542.88 | - | - | - |
| 投资活动现金流入小计(元) | 112,431,713.25 | 82,205,115.00 | 32,753,618.16 | 356,422,943.32 | 233,529,192.24 | 232,861,860.87 | 221,583,132.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,370,795.79 | 2,177,750.25 | 261,717.03 | 6,089,341.64 | 3,335,121.81 | 2,831,048.27 | 238,078.00 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 190,000,000.00 | 100,000,000.00 | 70,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 19,041,300.00 | 19,041,300.00 | 19,041,300.00 | 2,300,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 52,412,095.79 | 51,219,050.25 | 19,303,017.03 | 198,389,341.64 | 103,335,121.81 | 72,831,048.27 | 238,078.00 |
| 投资活动产生的现金流量净额(元) | 60,019,617.46 | 30,986,064.75 | 13,450,601.13 | 158,033,601.68 | 130,194,070.43 | 160,030,812.60 | 221,345,054.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 1,431,215.35 | 824,335.15 | 196,296.94 | 4,391,992.07 | 4,411,075.53 | 3,794,838.00 | 3,755,887.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,431,215.35 | 824,335.15 | 196,296.94 | 4,391,992.07 | 4,411,075.53 | 3,794,838.00 | 3,755,887.00 |
| 支付其他与筹资活动有关的现金(元) | 2,475,373.58 | 1,520,440.78 | 873,512.67 | 3,699,396.94 | 4,597,234.92 | 1,842,660.17 | 632,756.44 |
| 筹资活动现金流出小计(元) | 3,906,588.93 | 2,344,775.93 | 1,069,809.61 | 8,091,389.01 | 9,008,310.45 | 5,637,498.17 | 4,388,643.44 |
| 筹资活动产生的现金流量净额(元) | -3,906,588.93 | -2,344,775.93 | -1,069,809.61 | -8,091,389.01 | -9,008,310.45 | -5,637,498.17 | -4,388,643.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -553,536.73 | 217,189.79 | -1,781,634.37 | 751,743.74 | 1,184,593.03 | 1,503,490.70 | -536,910.35 |
| 五、现金及现金等价物净增加额(元) | -111,412,142.05 | -87,506,969.99 | -71,280,445.29 | 160,588,075.20 | 47,470,385.95 | 71,075,935.53 | 108,267,971.70 |
| 加：期初现金及现金等价物余额(元) | 463,979,914.01 | 463,979,914.01 | 463,979,914.01 | 303,391,838.81 | 303,391,838.81 | 303,391,838.81 | 303,391,838.81 |
| 期末现金及现金等价物余额(元) | 352,567,771.96 | 376,472,944.02 | 392,699,468.72 | 463,979,914.01 | 350,862,224.76 | 374,467,774.34 | 411,659,810.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,764,895.90 | - | -118,060,900.01 | - | 31,959,546.55 | - |
| 资产减值准备(元) | - | 11,742,748.87 | - | 170,458,385.66 | - | 5,489,452.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,608,211.53 | - | 25,958,793.82 | - | 12,391,457.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,608,211.53 | - | 25,958,793.82 | - | 12,391,457.84 | - |
| 无形资产摊销(元) | - | 602,449.88 | - | 1,016,711.82 | - | 493,467.92 | - |
| 长期待摊费用摊销(元) | - | 553,154.54 | - | 1,036,938.77 | - | 452,956.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,903.13 | - | 3,607.88 | - | -8,939.52 | - |
| 固定资产报废损失(元) | - | 9,948.10 | - | 148,965.54 | - | 36,212.04 | - |
| 公允价值变动损失(元) | - | 19,539.73 | - | 1,095,289.62 | - | 1,107,549.89 | - |
| 财务费用(元) | - | 430,077.37 | - | 785,599.28 | - | 287,794.04 | - |
| 投资损失(元) | - | -1,093,315.00 | - | -3,266,553.17 | - | -2,825,866.30 | - |
| 递延所得税(元) | - | -2,941,666.42 | - | -12,682,036.99 | - | -1,035,729.14 | - |
| 其中：递延所得税资产减少(元) | - | -2,647,609.69 | - | -12,266,127.92 | - | -869,596.67 | - |
| 递延所得税负债增加(元) | - | -294,056.73 | - | -415,909.07 | - | -166,132.47 | - |
| 存货的减少(元) | - | 1,277,144.83 | - | -50,032,679.27 | - | -25,781,835.54 | - |
| 经营性应收项目的减少(元) | - | -96,998,820.23 | - | -55,352,111.10 | - | -60,397,317.56 | - |
| 经营性应付项目的增加(元) | - | -59,731,702.70 | - | 45,763,467.35 | - | -48,448,214.85 | - |
| 现金的期末余额(元) | - | 376,472,944.02 | - | 463,979,914.01 | - | 374,467,774.34 | - |
| 减：现金的期初余额(元) | - | 463,979,914.01 | - | 303,391,838.81 | - | 303,391,838.81 | - |
| 现金及现金等价物的净增加额(元) | - | -87,506,969.99 | - | 160,588,075.20 | - | 71,075,935.53 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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