| 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) | 415,841,030.78 | 232,246,402.16 | 140,665,809.68 | 1,067,704,672.68 | 887,779,949.84 | 691,155,803.22 | 457,314,913.91 |
| 收到的税费返还(元) | 646,621.03 | 555,736.14 | 380,009.05 | 2,672,358.33 | 1,768,191.73 | 1,760,591.87 | 310,841.79 |
| 收到其他与经营活动有关的现金(元) | 12,780,683.07 | 11,001,116.98 | 8,922,362.05 | 34,738,023.85 | 25,593,142.32 | 21,763,581.21 | 16,053,670.13 |
| 经营活动现金流入小计(元) | 429,268,334.88 | 243,803,255.28 | 149,968,180.78 | 1,105,115,054.86 | 915,141,283.89 | 714,679,976.30 | 473,679,425.83 |
| 购买商品、接受劳务支付的现金(元) | 381,103,596.93 | 249,158,384.65 | 133,497,821.83 | 472,355,435.69 | 363,768,850.22 | 271,373,094.38 | 171,575,244.67 |
| 支付给职工以及为职工支付的现金(元) | 61,115,444.92 | 44,448,124.52 | 23,831,557.73 | 106,484,020.61 | 82,112,644.51 | 54,194,085.12 | 29,201,642.86 |
| 支付的各项税费(元) | 17,446,980.43 | 13,103,542.11 | 5,522,259.17 | 34,002,831.32 | 26,997,280.55 | 21,047,283.44 | 13,100,730.20 |
| 支付其他与经营活动有关的现金(元) | 26,125,586.02 | 19,653,647.19 | 16,059,091.81 | 53,918,194.91 | 40,500,761.06 | 23,195,270.27 | 15,491,243.18 |
| 经营活动现金流出小计(元) | 485,791,608.30 | 326,363,698.47 | 178,910,730.54 | 666,760,482.53 | 513,379,536.34 | 369,809,733.21 | 229,368,860.91 |
| 经营活动产生的现金流量净额(元) | -56,523,273.42 | -82,560,443.19 | -28,942,549.76 | 438,354,572.33 | 401,761,747.55 | 344,870,243.09 | 244,310,564.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,980,191.92 | 63.62 | 63.62 | - |
| 取得投资收益收到的现金(元) | - | - | - | 4,680,000.00 | 4,680,000.00 | 4,680,000.00 | - |
| 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) | 404,877.00 | 404,017.00 | - | 1,060,040.00 | 1,051,380.00 | 22,580.00 | 3,080.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 87,894,439.81 | 31,880,898.13 | - | 71,861,636.27 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 21,596,151.76 | 22,371,349.76 | 7,806,703.55 | 7,031,505.55 |
| 投资活动现金流入小计(元) | 88,299,316.81 | 32,284,915.13 | - | 104,178,019.95 | 28,102,793.38 | 12,509,347.17 | 7,034,585.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,015,184.21 | 951,015.21 | 837,520.21 | 12,757,911.06 | 4,188,780.08 | 1,517,761.90 | 807,780.90 |
| 投资活动现金流出小计(元) | 1,015,184.21 | 951,015.21 | 837,520.21 | 12,757,911.06 | 4,188,780.08 | 1,517,761.90 | 807,780.90 |
| 投资活动产生的现金流量净额(元) | 87,284,132.60 | 31,333,899.92 | -837,520.21 | 91,420,108.89 | 23,914,013.30 | 10,991,585.27 | 6,226,804.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 56,430,000.00 | 45,000,000.00 | 45,000,000.00 | 144,000,000.00 | 106,000,000.00 | 61,000,000.00 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 324,710,972.20 | 244,700,972.20 | 48,740,972.20 | 264,045,955.78 | 191,868,808.80 | 67,618,571.80 | 7,616,220.36 |
| 筹资活动现金流入小计(元) | 382,540,972.20 | 291,100,972.20 | 93,740,972.20 | 410,045,955.78 | 297,868,808.80 | 128,618,571.80 | 35,616,220.36 |
| 偿还债务支付的现金(元) | 247,600,000.00 | 221,050,000.00 | 41,050,000.00 | 615,961,261.48 | 453,236,261.47 | 229,555,833.34 | 102,172,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,385,158.21 | 28,992,489.31 | 24,034,126.81 | 65,299,287.30 | 58,963,649.05 | 51,271,557.90 | 52,804,071.94 |
| 支付其他与筹资活动有关的现金(元) | 139,249,003.82 | 24,710,767.92 | 3,524,610.35 | 390,187,408.85 | 324,290,975.22 | 303,084,845.91 | 206,119,206.27 |
| 筹资活动现金流出小计(元) | 421,234,162.03 | 274,753,257.23 | 68,608,737.16 | 1,071,447,957.63 | 836,490,885.74 | 583,912,237.15 | 361,095,778.21 |
| 筹资活动产生的现金流量净额(元) | -38,693,189.83 | 16,347,714.97 | 25,132,235.04 | -661,402,001.85 | -538,622,076.94 | -455,293,665.35 | -325,479,557.85 |
| 五、现金及现金等价物净增加额(元) | -7,932,330.65 | -34,878,828.30 | -4,647,834.93 | -131,627,320.63 | -112,946,316.09 | -99,431,836.99 | -74,942,188.28 |
| 加：期初现金及现金等价物余额(元) | 71,975,348.34 | 71,975,348.34 | 71,975,348.34 | 203,602,668.97 | 203,602,668.97 | 203,602,668.97 | 203,602,668.50 |
| 期末现金及现金等价物余额(元) | 64,043,017.69 | 37,096,520.04 | 67,327,513.41 | 71,975,348.34 | 90,656,352.88 | 104,170,831.98 | 128,660,480.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -61,474,200.26 | - | -279,680,978.94 | - | -23,438,432.38 | - |
| 资产减值准备(元) | - | 21,522,922.25 | - | 155,526,311.50 | - | -12,854,870.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,286,501.48 | - | 41,316,808.98 | - | 13,039,463.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,286,501.48 | - | 41,316,808.98 | - | 13,039,463.42 | - |
| 无形资产摊销(元) | - | 750,818.23 | - | 2,591,294.15 | - | 1,274,649.36 | - |
| 长期待摊费用摊销(元) | - | 59,734.68 | - | 835,266.54 | - | 465,421.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 443,944.76 | - | -535,382.50 | - | -376.15 | - |
| 固定资产报废损失(元) | - | 292.55 | - | 83,407.07 | - | 30,586.82 | - |
| 公允价值变动损失(元) | - | - | - | 752,664.10 | - | -2,616,280.81 | - |
| 财务费用(元) | - | 37,860,506.51 | - | 104,356,217.96 | - | 44,837,990.26 | - |
| 投资损失(元) | - | 3,202,003.43 | - | 13,546,349.44 | - | 5,789,901.97 | - |
| 递延所得税(元) | - | -3,793,037.21 | - | -8,216,743.63 | - | 1,415,141.05 | - |
| 其中：递延所得税资产减少(元) | - | -3,793,037.21 | - | -2,513,998.24 | - | 4,344,568.08 | - |
| 递延所得税负债增加(元) | - | - | - | -5,702,745.39 | - | -2,929,427.03 | - |
| 存货的减少(元) | - | -9,208,060.38 | - | 55,837.08 | - | -49,064,839.29 | - |
| 经营性应收项目的减少(元) | - | -36,226,233.64 | - | 409,872,242.67 | - | 395,809,567.40 | - |
| 经营性应付项目的增加(元) | - | -44,486,228.24 | - | -30,936,662.15 | - | -44,878,292.46 | - |
| 现金的期末余额(元) | - | 37,096,520.04 | - | 71,975,348.34 | - | 104,170,831.98 | - |
| 减：现金的期初余额(元) | - | 71,975,348.34 | - | 203,602,668.97 | - | 203,602,668.97 | - |
| 现金及现金等价物的净增加额(元) | - | -34,878,828.30 | - | -131,627,320.63 | - | -99,431,836.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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