| 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) | 272,196,923.96 | 178,750,787.00 | 104,533,297.38 | 506,552,682.30 | 377,244,319.69 | 224,727,701.51 | 127,529,052.00 |
| 收到的税费返还(元) | - | - | - | 35.61 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,562,588.98 | 12,694,842.59 | 6,377,209.58 | 31,714,313.93 | 26,153,820.26 | 17,973,613.53 | 8,624,581.36 |
| 经营活动现金流入小计(元) | 289,759,512.94 | 191,445,629.59 | 110,910,506.96 | 538,267,031.84 | 403,398,139.95 | 242,701,315.04 | 136,153,633.36 |
| 购买商品、接受劳务支付的现金(元) | 221,502,752.97 | 152,284,025.57 | 99,666,546.13 | 228,925,733.61 | 226,385,937.39 | 175,884,601.78 | 104,723,702.13 |
| 支付给职工以及为职工支付的现金(元) | 149,158,177.13 | 96,215,026.84 | 57,375,371.80 | 247,956,914.45 | 199,365,180.41 | 119,254,991.92 | 61,674,432.32 |
| 支付的各项税费(元) | 13,087,005.38 | 12,569,894.17 | 9,839,087.33 | 18,593,608.13 | 13,940,879.28 | 8,711,632.67 | 6,135,775.81 |
| 支付其他与经营活动有关的现金(元) | 42,298,672.36 | 28,248,956.75 | 17,148,224.63 | 48,894,751.43 | 40,175,131.65 | 25,018,585.39 | 10,542,396.23 |
| 经营活动现金流出小计(元) | 426,046,607.84 | 289,317,903.33 | 184,029,229.89 | 544,371,007.62 | 479,867,128.73 | 328,869,811.76 | 183,076,306.49 |
| 经营活动产生的现金流量净额(元) | -136,287,094.90 | -97,872,273.74 | -73,118,722.93 | -6,103,975.78 | -76,468,988.78 | -86,168,496.72 | -46,922,673.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 78,303,778.45 | 12,161,439.09 | 12,161,439.09 | 12,161,439.09 |
| 取得投资收益收到的现金(元) | 32,224,231.84 | 2,852,162.67 | 248,716.44 | 1,895,690.40 | - | - | - |
| 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) | 32,085,260.90 | 32,085,060.90 | 32,473,898.50 | 400.00 | 400.00 | 400.00 | 400.00 |
| 收到其他与投资活动有关的现金(元) | 706,000,000.00 | 503,000,000.00 | 64,000,000.00 | 317,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 770,309,492.74 | 537,937,223.57 | 96,722,614.94 | 397,199,868.85 | 12,161,839.09 | 12,161,839.09 | 12,161,839.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,580,793.89 | 3,794,621.30 | 1,105,171.00 | 165,784.72 | 162,487.72 | 25,045.98 | 6,996.98 |
| 投资支付的现金(元) | - | - | - | 10,266,668.00 | 185,916,668.00 | 8,909,668.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,067,000,000.00 | 878,000,000.00 | 449,000,000.00 | 317,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,072,580,793.89 | 881,794,621.30 | 450,105,171.00 | 327,432,452.72 | 186,079,155.72 | 8,934,713.98 | 6,996.98 |
| 投资活动产生的现金流量净额(元) | -302,271,301.15 | -343,857,397.73 | -353,382,556.06 | 69,767,416.13 | -173,917,316.63 | 3,227,125.11 | 12,154,842.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | - | 220,000.00 | 220,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1.20 | 1.21 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 45,318,336.67 | 44,652,563.26 | 33,194,672.61 | 3,349,888.76 | 2,450,903.03 | 1,481,587.62 | 1,379,890.67 |
| 筹资活动现金流出小计(元) | 45,318,337.87 | 44,652,564.47 | 33,194,672.61 | 3,349,888.76 | 2,670,903.03 | 1,701,587.62 | 1,379,890.67 |
| 筹资活动产生的现金流量净额(元) | -45,318,337.87 | -44,652,564.47 | -33,194,672.61 | -3,349,888.76 | -2,670,903.03 | -1,701,587.62 | -1,379,890.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,755.27 | 16,846.03 | 4,694.26 | 45,430.29 | 83,053.42 | 100,761.38 | -35,971.76 |
| 五、现金及现金等价物净增加额(元) | -483,905,489.19 | -486,365,389.91 | -459,691,257.34 | 60,358,981.88 | -252,974,155.02 | -84,542,197.85 | -36,183,693.45 |
| 加：期初现金及现金等价物余额(元) | 758,461,159.13 | 758,461,159.13 | 758,461,159.13 | 698,102,177.25 | 698,102,177.25 | 698,102,177.25 | 698,102,177.25 |
| 期末现金及现金等价物余额(元) | 274,555,669.94 | 272,095,769.22 | 298,769,901.79 | 758,461,159.13 | 445,128,022.23 | 613,559,979.40 | 661,918,483.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,674,874.99 | - | -72,978,502.93 | - | -26,319,822.44 | - |
| 资产减值准备(元) | - | -1,652,250.64 | - | 4,668,331.89 | - | 159,175.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,105,405.92 | - | 13,195,652.93 | - | 6,652,891.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,105,405.92 | - | 13,195,652.93 | - | 6,652,891.20 | - |
| 无形资产摊销(元) | - | 2,892,726.69 | - | 5,212,365.82 | - | 2,897,807.38 | - |
| 长期待摊费用摊销(元) | - | 491,818.98 | - | 852,445.32 | - | 426,222.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,563,376.57 | - | -11,558.15 | - | -11,658.10 | - |
| 固定资产报废损失(元) | - | 350.00 | - | 4,554.28 | - | - | - |
| 公允价值变动损失(元) | - | -1,985,903.14 | - | 10,892,788.17 | - | -1,687,338.07 | - |
| 财务费用(元) | - | 67,483.72 | - | 206,276.11 | - | 113,708.77 | - |
| 投资损失(元) | - | 1,104,606.10 | - | -7,240,417.56 | - | 4,893,738.73 | - |
| 递延所得税(元) | - | 501,248.47 | - | -14,236,264.19 | - | -3,417,076.80 | - |
| 其中：递延所得税资产减少(元) | - | 4,587,183.58 | - | -14,236,264.19 | - | -3,450,073.36 | - |
| 递延所得税负债增加(元) | - | -4,085,935.11 | - | - | - | 32,996.56 | - |
| 存货的减少(元) | - | -8,921,782.91 | - | -1,206,383.99 | - | -10,609,028.52 | - |
| 经营性应收项目的减少(元) | - | -12,964,747.42 | - | 69,076,009.22 | - | 29,851,001.48 | - |
| 经营性应付项目的增加(元) | - | -57,682,892.88 | - | -20,459,849.24 | - | -88,959,594.48 | - |
| 其他(元) | - | 1,866,619.69 | - | 2,754,368.55 | - | -1,709,221.43 | - |
| 现金的期末余额(元) | - | 272,095,769.22 | - | 758,461,159.13 | - | 613,559,979.40 | - |
| 减：现金的期初余额(元) | - | 758,461,159.13 | - | 698,102,177.25 | - | 698,102,177.25 | - |
| 现金及现金等价物的净增加额(元) | - | -486,365,389.91 | - | 60,358,981.88 | - | -84,542,197.85 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 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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