| 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) | 499,909,784.25 | 360,644,023.17 | 156,965,144.66 | 698,407,388.54 | 541,788,112.54 | 391,803,055.83 | 112,190,320.28 |
| 收到的税费返还(元) | 635,742.86 | 499,676.48 | 204,516.73 | 6,358,871.86 | 5,946,971.69 | 5,598,057.45 | 337,582.16 |
| 收到其他与经营活动有关的现金(元) | 13,062,130.28 | 26,498,215.42 | 6,057,312.70 | 9,112,727.95 | 103,744,719.69 | 69,180,002.92 | 29,802,006.65 |
| 经营活动现金流入小计(元) | 513,607,657.39 | 387,641,915.07 | 163,226,974.09 | 713,878,988.35 | 651,479,803.92 | 466,581,116.20 | 142,329,909.09 |
| 购买商品、接受劳务支付的现金(元) | 447,843,406.99 | 377,382,123.96 | 219,486,174.95 | 370,331,046.71 | 324,734,022.46 | 367,743,052.67 | 76,403,987.11 |
| 支付给职工以及为职工支付的现金(元) | 77,460,982.15 | 53,429,443.88 | 29,954,739.16 | 103,521,138.39 | 78,356,382.87 | 54,722,836.76 | 28,949,408.03 |
| 支付的各项税费(元) | 25,992,035.71 | 14,732,583.28 | 8,345,936.45 | 38,593,594.45 | 29,815,754.07 | 20,874,761.60 | 12,739,473.59 |
| 支付其他与经营活动有关的现金(元) | 49,488,379.65 | 35,457,234.43 | 17,864,256.63 | 53,406,223.78 | 52,611,518.26 | 32,922,246.67 | 17,681,326.18 |
| 经营活动现金流出小计(元) | 600,784,804.50 | 481,001,385.55 | 275,651,107.19 | 565,852,003.33 | 485,517,677.66 | 476,262,897.70 | 135,774,194.91 |
| 经营活动产生的现金流量净额(元) | -87,177,147.11 | -93,359,470.48 | -112,424,133.10 | 148,026,985.02 | 165,962,126.26 | -9,681,781.50 | 6,555,714.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 24,216,358.19 | 16,745,867.71 | 5,945,857.94 | 33,917,322.64 | 19,517,383.21 | 9,153,797.75 | 1,309,500.00 |
| 取得投资收益收到的现金(元) | 734,925.62 | 442,537.89 | 142,165.76 | 336,445.39 | 251,901.61 | 65,339.12 | 204,535.61 |
| 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) | 213,754.50 | 13,340.00 | 536.00 | 833,814.43 | 771,814.32 | 2,600.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,775,788.10 | - | - | - | - |
| 投资活动现金流入小计(元) | 25,165,038.31 | 17,201,745.60 | 9,864,347.80 | 35,087,582.46 | 20,541,099.14 | 9,221,736.87 | 1,514,035.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,303,099.11 | 7,554,372.35 | 6,335,224.72 | 10,077,654.97 | 8,863,153.48 | 5,849,413.45 | 2,374,993.02 |
| 投资支付的现金(元) | 26,503,843.10 | 16,823,478.26 | 5,622,649.21 | 39,250,993.39 | 34,759,011.45 | 22,428,124.25 | 12,332,103.75 |
| 投资活动现金流出小计(元) | 37,806,942.21 | 24,377,850.61 | 11,957,873.93 | 49,328,648.36 | 43,622,164.93 | 28,277,537.70 | 14,707,096.77 |
| 投资活动产生的现金流量净额(元) | -12,641,903.90 | -7,176,105.01 | -2,093,526.13 | -14,241,065.90 | -23,081,065.79 | -19,055,800.83 | -13,193,061.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 298,000,000.00 | 176,200,000.00 | 37,700,000.00 | 560,070,020.00 | 339,170,020.00 | 194,670,020.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,830,094.79 | - | - | 65,338,114.32 | - | - | - |
| 筹资活动现金流入小计(元) | 353,830,094.79 | 206,200,000.00 | 37,700,000.00 | 625,408,134.32 | 339,370,020.00 | 194,670,020.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 347,108,944.89 | 238,043,422.10 | 73,013,425.73 | 584,725,286.29 | 340,929,395.61 | 180,905,286.04 | 95,690,590.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,034,510.48 | 14,380,676.10 | 8,505,528.57 | 35,403,674.22 | 25,032,636.33 | 17,212,431.68 | 6,740,101.32 |
| 支付其他与筹资活动有关的现金(元) | 20,928,879.13 | 384,885.37 | 192,820.00 | 29,698,023.07 | 3,203,187.30 | 676,383.65 | 1,412,820.00 |
| 筹资活动现金流出小计(元) | 389,072,334.50 | 252,808,983.57 | 81,711,774.30 | 649,826,983.58 | 369,165,219.24 | 198,794,101.37 | 103,843,511.57 |
| 筹资活动产生的现金流量净额(元) | -35,242,239.71 | -46,608,983.57 | -44,011,774.30 | -24,418,849.26 | -29,795,199.24 | -4,124,081.37 | -13,843,511.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -61,510.59 | 101,968.57 | 52,877.00 | 462,558.81 | 482,537.62 | -8,065.71 | -712,105.28 |
| 五、现金及现金等价物净增加额(元) | -135,122,801.31 | -147,042,590.49 | -158,476,556.53 | 109,829,628.67 | 113,568,398.85 | -32,869,729.41 | -21,192,963.83 |
| 加：期初现金及现金等价物余额(元) | 180,347,720.73 | 180,347,720.73 | 180,347,720.73 | 70,518,092.06 | 70,518,092.06 | 70,518,092.06 | 70,518,092.06 |
| 期末现金及现金等价物余额(元) | 45,224,919.42 | 33,305,130.24 | 21,871,164.20 | 180,347,720.73 | 184,086,490.91 | 37,648,362.65 | 49,325,128.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,917,999.66 | - | -160,298,397.66 | - | -21,153,124.03 | - |
| 资产减值准备(元) | - | -8,451,813.80 | - | 87,328,711.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,586,055.19 | - | 35,607,491.56 | - | 19,463,005.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,586,055.19 | - | 35,607,491.56 | - | 19,463,005.63 | - |
| 无形资产摊销(元) | - | 5,073,248.21 | - | 10,130,528.49 | - | 5,076,180.96 | - |
| 长期待摊费用摊销(元) | - | 1,648,300.26 | - | 5,309,403.44 | - | 2,373,906.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -163,410.07 | - | 278.95 | - |
| 固定资产报废损失(元) | - | 60,375.32 | - | 1,242,825.32 | - | 95,007.26 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -225,461.05 | - |
| 财务费用(元) | - | 12,638,842.35 | - | 42,189,728.76 | - | 14,689,291.20 | - |
| 投资损失(元) | - | -81,869.41 | - | -1,600,595.20 | - | -54,343.72 | - |
| 递延所得税(元) | - | -3,951,957.95 | - | -930,648.54 | - | -7,900,885.10 | - |
| 其中：递延所得税资产减少(元) | - | -3,576,957.95 | - | -95,862.77 | - | -7,525,885.10 | - |
| 递延所得税负债增加(元) | - | -375,000.00 | - | -834,785.77 | - | -375,000.00 | - |
| 存货的减少(元) | - | -8,307,254.00 | - | 11,426,987.51 | - | -14,595,782.71 | - |
| 经营性应收项目的减少(元) | - | 83,646,889.36 | - | 198,630,481.13 | - | 18,861,853.59 | - |
| 经营性应付项目的增加(元) | - | -195,759,623.84 | - | -86,075,002.08 | - | -27,803,857.43 | - |
| 现金的期末余额(元) | - | 33,305,130.24 | - | 180,347,720.73 | - | 37,648,362.65 | - |
| 减：现金的期初余额(元) | - | 180,347,720.73 | - | 70,518,092.06 | - | 70,518,092.06 | - |
| 现金及现金等价物的净增加额(元) | - | -147,042,590.49 | - | 109,829,628.67 | - | -32,869,729.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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