| 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) | 219,828,661.04 | 158,204,271.66 | 98,107,850.63 | 520,240,226.86 | 381,361,083.69 | 235,413,425.21 | 105,352,112.64 |
| 收到的税费返还(元) | 105,114.47 | 41,148.59 | 41,148.59 | 88,766.28 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 89,701,918.53 | 75,950,534.06 | 35,126,798.09 | 205,189,946.41 | 157,648,906.80 | 129,220,496.53 | 107,659,729.19 |
| 经营活动现金流入小计(元) | 309,635,694.04 | 234,195,954.31 | 133,275,797.31 | 725,518,939.55 | 539,009,990.49 | 364,633,921.74 | 213,011,841.83 |
| 购买商品、接受劳务支付的现金(元) | 76,595,004.17 | 55,313,319.04 | 37,437,622.52 | 329,108,342.36 | 247,321,687.11 | 158,070,515.17 | 86,334,435.39 |
| 支付给职工以及为职工支付的现金(元) | 33,541,617.95 | 24,735,944.69 | 10,567,333.40 | 82,812,433.55 | 64,002,247.75 | 45,795,609.83 | 23,384,124.41 |
| 支付的各项税费(元) | 10,572,311.31 | 9,293,589.94 | 2,454,663.48 | 20,890,744.45 | 15,628,482.33 | 11,794,005.54 | 4,839,517.23 |
| 支付其他与经营活动有关的现金(元) | 107,340,293.89 | 85,975,236.82 | 36,546,226.01 | 195,920,803.90 | 186,363,207.64 | 140,520,924.16 | 129,731,867.60 |
| 经营活动现金流出小计(元) | 228,049,227.32 | 175,318,090.49 | 87,005,845.41 | 628,732,324.26 | 513,315,624.83 | 356,181,054.70 | 244,289,944.63 |
| 经营活动产生的现金流量净额(元) | 81,586,466.72 | 58,877,863.82 | 46,269,951.90 | 96,786,615.29 | 25,694,365.66 | 8,452,867.04 | -31,278,102.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,200,000.00 | 5,200,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 135,000.00 | - | - | 997,500.00 | 997,500.00 | - | - |
| 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) | 1,310,000.00 | - | - | 5,042,038.53 | 5,030,000.00 | 3,190,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -750,989.33 | -750,989.33 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,644,251.00 | 11,644,251.00 | 200,000.00 | 13,288,559.00 | 13,288,559.00 | 8,008,848.00 | 2,040,600.00 |
| 投资活动现金流入小计(元) | 17,538,261.67 | 16,093,261.67 | 200,000.00 | 19,328,097.53 | 19,316,059.00 | 11,198,848.00 | 2,040,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,528,786.75 | 1,170,158.30 | 127,250.00 | 7,527,128.08 | 7,266,492.63 | 7,165,066.85 | 3,745,983.36 |
| 投资支付的现金(元) | - | - | - | - | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,400,000.00 | - | - | 4,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,204,076.90 | 7,204,076.90 | 7,204,076.90 | 7,204,076.90 |
| 投资活动现金流出小计(元) | 3,928,786.75 | 1,170,158.30 | 127,250.00 | 18,731,204.98 | 18,470,569.53 | 17,369,143.75 | 13,950,060.26 |
| 投资活动产生的现金流量净额(元) | 13,609,474.92 | 14,923,103.37 | 72,750.00 | 596,892.55 | 845,489.47 | -6,170,295.75 | -11,909,460.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 719,947,676.76 | 284,347,676.76 | 29,037,186.43 | 1,614,245,251.58 | 1,030,702,856.60 | 813,067,967.38 | 590,076,150.94 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,660,000.00 | 545,321.34 | 474,052.34 | - |
| 筹资活动现金流入小计(元) | 719,947,676.76 | 284,347,676.76 | 29,037,186.43 | 1,634,905,251.58 | 1,031,248,177.94 | 813,542,019.72 | 590,076,150.94 |
| 偿还债务支付的现金(元) | 773,008,193.81 | 334,588,193.81 | 54,015,000.00 | 1,688,281,642.22 | 1,037,040,000.00 | 810,400,000.00 | 552,320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,771,413.54 | 27,256,285.29 | 13,369,816.10 | 68,671,441.56 | 49,337,720.28 | 33,035,131.42 | 13,508,850.15 |
| 支付其他与筹资活动有关的现金(元) | 836,849.84 | 836,849.84 | - | 13,786,817.48 | 7,975,529.70 | 6,203,424.50 | 4,431,319.30 |
| 筹资活动现金流出小计(元) | 814,616,457.19 | 362,681,328.94 | 67,384,816.10 | 1,770,739,901.26 | 1,094,353,249.98 | 849,638,555.92 | 570,260,169.45 |
| 筹资活动产生的现金流量净额(元) | -94,668,780.43 | -78,333,652.18 | -38,347,629.67 | -135,834,649.68 | -63,105,072.04 | -36,096,536.20 | 19,815,981.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,146.66 | 3,014.18 | 3,861.11 | 3,020.42 | 14,864.74 | 18,042.15 | -6,416.99 |
| 五、现金及现金等价物净增加额(元) | 522,014.55 | -4,529,670.81 | 7,998,933.34 | -38,448,121.42 | -36,550,352.17 | -33,795,922.76 | -23,377,998.56 |
| 加：期初现金及现金等价物余额(元) | 8,345,289.98 | 8,345,289.98 | 8,345,289.98 | 46,793,411.40 | 46,793,411.40 | 46,793,411.40 | 46,793,411.40 |
| 期末现金及现金等价物余额(元) | 8,867,304.53 | 3,815,619.17 | 16,344,223.32 | 8,345,289.98 | 10,243,059.23 | 12,997,488.64 | 23,415,412.84 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,195,959.72 | - | -326,686,734.49 | - | -48,764,374.00 | - |
| 资产减值准备(元) | - | 56,474,528.47 | - | 157,675,388.02 | - | 5,936,117.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,317,332.92 | - | 32,558,163.84 | - | 16,120,536.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,317,332.92 | - | 32,558,163.84 | - | 16,120,536.94 | - |
| 无形资产摊销(元) | - | 1,548,229.47 | - | 3,136,317.48 | - | 1,570,008.10 | - |
| 长期待摊费用摊销(元) | - | 230,204.15 | - | 413,223.99 | - | 209,166.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,937.10 | - | -984,246.25 | - | -1,017,606.69 | - |
| 固定资产报废损失(元) | - | - | - | 5,391.60 | - | - | - |
| 财务费用(元) | - | 29,442,742.39 | - | 66,176,799.42 | - | 35,433,042.92 | - |
| 投资损失(元) | - | -32,462,895.65 | - | 61,458,821.28 | - | 13,108,974.45 | - |
| 递延所得税(元) | - | -7,147,520.12 | - | 41,859,544.92 | - | -11,540,898.71 | - |
| 其中：递延所得税资产减少(元) | - | -7,771,782.43 | - | 56,469,816.48 | - | -8,125,643.30 | - |
| 递延所得税负债增加(元) | - | 624,262.31 | - | -14,610,271.56 | - | -3,415,255.41 | - |
| 存货的减少(元) | - | 10,108,765.62 | - | 14,648,664.41 | - | -2,141,491.82 | - |
| 经营性应收项目的减少(元) | - | 2,979,487.78 | - | 94,214,374.57 | - | 32,638,178.93 | - |
| 经营性应付项目的增加(元) | - | 22,788,131.37 | - | -49,808,102.22 | - | -34,647,166.04 | - |
| 现金的期末余额(元) | - | 3,815,619.17 | - | 8,345,289.98 | - | 12,997,488.64 | - |
| 减：现金的期初余额(元) | - | 8,345,289.98 | - | 46,793,411.40 | - | 46,793,411.40 | - |
| 现金及现金等价物的净增加额(元) | - | -4,529,670.81 | - | -38,448,121.42 | - | -33,795,922.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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