| 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) | 433,168,064.16 | 255,752,939.69 | 158,261,274.46 | 780,544,027.84 | 539,814,713.48 | 342,512,152.69 | 165,683,779.28 |
| 收到的税费返还(元) | 560,556.11 | 209,140.85 | 209,140.85 | 811,225.31 | 1,299,421.61 | 900,496.73 | 289,707.49 |
| 收到其他与经营活动有关的现金(元) | 34,206,423.87 | 23,905,344.25 | 9,085,399.95 | 27,782,774.86 | 34,819,516.44 | 20,720,557.55 | 10,625,005.91 |
| 经营活动现金流入小计(元) | 467,935,044.14 | 279,867,424.79 | 167,555,815.26 | 809,138,028.01 | 575,933,651.53 | 364,133,206.97 | 176,598,492.68 |
| 购买商品、接受劳务支付的现金(元) | 221,588,204.35 | 139,608,557.24 | 87,543,410.52 | 368,787,073.89 | 264,319,988.56 | 182,521,799.81 | 97,377,143.63 |
| 支付给职工以及为职工支付的现金(元) | 122,314,309.31 | 83,951,776.53 | 49,842,435.51 | 163,187,506.27 | 125,082,150.57 | 86,317,071.41 | 51,383,144.99 |
| 支付的各项税费(元) | 31,725,180.34 | 26,888,777.22 | 15,426,529.62 | 38,410,398.50 | 22,828,532.52 | 17,578,223.29 | 7,777,190.86 |
| 支付其他与经营活动有关的现金(元) | 95,851,893.19 | 70,402,001.84 | 40,473,609.13 | 121,622,971.49 | 97,154,462.83 | 60,171,029.42 | 33,747,478.55 |
| 经营活动现金流出小计(元) | 471,479,587.19 | 320,851,112.83 | 193,285,984.78 | 692,007,950.15 | 509,385,134.48 | 346,588,123.93 | 190,284,958.03 |
| 经营活动产生的现金流量净额(元) | -3,544,543.05 | -40,983,688.04 | -25,730,169.52 | 117,130,077.86 | 66,548,517.05 | 17,545,083.04 | -13,686,465.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 188,683,333.27 | 184,483,333.33 | 114,500,000.00 | 205,063,565.92 | 97,795,775.92 | 80,695,775.92 | 28,165,775.92 |
| 取得投资收益收到的现金(元) | - | - | - | 120,000.00 | - | - | - |
| 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) | 392,127.30 | 263,210.00 | 95,710.00 | 21,860,162.50 | 10,727,965.83 | 2,247,965.83 | 82,965.83 |
| 收到其他与投资活动有关的现金(元) | 720,366.52 | 603,358.68 | 274,001.53 | 545,114.16 | 224,939.96 | 186,609.63 | 30,357.08 |
| 投资活动现金流入小计(元) | 189,795,827.09 | 185,349,902.01 | 114,869,711.53 | 227,588,842.58 | 108,748,681.71 | 83,130,351.38 | 28,279,098.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,924,831.29 | 49,516,953.46 | 21,960,481.67 | 92,862,768.22 | 61,067,231.16 | 38,483,953.87 | 19,599,957.70 |
| 投资支付的现金(元) | 198,783,333.33 | 189,483,333.33 | 144,983,333.33 | 212,900,000.00 | 96,140,000.00 | 79,040,000.00 | 26,510,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,000,000.00 | 29,500,000.00 | 10,500,000.00 | 10,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 958,248.03 | 8,623.62 | - | 284,033.80 | 319,430.12 | 293,165.22 | 31,510.02 |
| 投资活动现金流出小计(元) | 265,666,412.65 | 239,008,910.41 | 166,943,815.00 | 325,046,802.02 | 187,026,661.28 | 128,317,119.09 | 56,641,467.72 |
| 投资活动产生的现金流量净额(元) | -75,870,585.56 | -53,659,008.40 | -52,074,103.47 | -97,457,959.44 | -78,277,979.57 | -45,186,767.71 | -28,362,368.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 241,672,723.72 | 215,999,996.44 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 25,672,727.28 | - | - | - |
| 取得借款收到的现金(元) | 260,000,000.00 | 110,000,000.00 | 30,000,000.00 | 307,350,000.00 | 307,350,000.00 | 207,350,000.00 | 186,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,450,000.00 | 24,250,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 260,000,000.00 | 110,000,000.00 | 30,000,000.00 | 563,472,723.72 | 547,599,996.44 | 217,350,000.00 | 196,350,000.00 |
| 偿还债务支付的现金(元) | 282,554,322.23 | 160,518,345.19 | 40,750,000.00 | 370,566,432.37 | 365,358,557.44 | 237,978,875.44 | 175,787,675.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,465,449.78 | 6,093,060.16 | 3,460,530.37 | 22,975,733.54 | 16,662,362.57 | 12,722,995.22 | 7,031,604.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,437,200.94 | 3,717,680.29 | 3,252,080.29 | 1,389,680.29 |
| 支付其他与筹资活动有关的现金(元) | 1,320,534.60 | 960,388.80 | 600,243.00 | 22,283,057.73 | 22,225,512.29 | 10,753,284.78 | 7,000,000.00 |
| 筹资活动现金流出小计(元) | 292,340,306.61 | 167,571,794.15 | 44,810,773.37 | 415,825,223.64 | 404,246,432.30 | 261,455,155.44 | 189,819,279.90 |
| 筹资活动产生的现金流量净额(元) | -32,340,306.61 | -57,571,794.15 | -14,810,773.37 | 147,647,500.08 | 143,353,564.14 | -44,105,155.44 | 6,530,720.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 125,726.79 | 2,369.19 | -961.79 | 8,941.14 | 27,675.72 | 19,332.20 | 3,622.63 |
| 五、现金及现金等价物净增加额(元) | -111,629,708.43 | -152,212,121.40 | -92,616,008.15 | 167,328,559.64 | 131,651,777.34 | -71,727,507.91 | -35,514,491.51 |
| 加：期初现金及现金等价物余额(元) | 295,077,287.26 | 295,077,287.26 | 295,077,287.26 | 127,748,727.62 | 127,748,727.62 | 128,372,327.62 | 127,748,727.62 |
| 期末现金及现金等价物余额(元) | 183,447,578.83 | 142,865,165.86 | 202,461,279.11 | 295,077,287.26 | 259,400,504.96 | 56,644,819.71 | 92,234,236.11 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,559,645.55 | - | -56,457,216.16 | - | 7,588,380.13 | - |
| 资产减值准备(元) | - | 3,212,386.63 | - | 20,910,878.77 | - | -2,354,218.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,565,390.29 | - | 37,265,917.57 | - | 18,549,136.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,565,390.29 | - | 37,265,917.57 | - | 18,549,136.93 | - |
| 无形资产摊销(元) | - | 2,587,482.21 | - | 5,000,931.76 | - | 1,769,228.90 | - |
| 长期待摊费用摊销(元) | - | 184,653.55 | - | 341,262.31 | - | 170,711.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,125,414.91 | - | -9,861,842.79 | - |
| 固定资产报废损失(元) | - | 35,406.34 | - | -19,356.74 | - | 4,062.65 | - |
| 财务费用(元) | - | 4,521,242.51 | - | 17,067,143.40 | - | 8,948,401.58 | - |
| 投资损失(元) | - | 1,223,742.43 | - | 2,027,325.43 | - | 2,337,955.61 | - |
| 递延所得税(元) | - | -41,343.37 | - | 1,913,770.32 | - | 1,201,739.71 | - |
| 其中：递延所得税资产减少(元) | - | -41,343.37 | - | 2,204,253.25 | - | 1,201,739.71 | - |
| 递延所得税负债增加(元) | - | - | - | -290,482.93 | - | - | - |
| 存货的减少(元) | - | -45,623,001.29 | - | 259,774,199.80 | - | 88,775,609.79 | - |
| 经营性应收项目的减少(元) | - | 52,832,303.64 | - | -145,007,356.12 | - | -33,661,185.06 | - |
| 经营性应付项目的增加(元) | - | -54,792,672.82 | - | -18,169,378.56 | - | -67,257,207.39 | - |
| 现金的期末余额(元) | - | 142,865,165.86 | - | 295,077,287.26 | - | 56,644,819.71 | - |
| 减：现金的期初余额(元) | - | 295,077,287.26 | - | 127,748,727.62 | - | 128,372,327.62 | - |
| 现金及现金等价物的净增加额(元) | - | -152,212,121.40 | - | 167,328,559.64 | - | -71,727,507.91 | - |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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