| 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) | 433,772,502.02 | 257,788,382.77 | 127,743,095.25 | 769,435,830.77 | 478,738,272.33 | 275,125,046.31 | 150,412,163.95 |
| 收到的税费返还(元) | 2,633,326.58 | 2,315,305.77 | 1,164,127.80 | 2,957,730.22 | 5,792,208.31 | 4,740,222.41 | 3,873,674.76 |
| 收到其他与经营活动有关的现金(元) | 33,454,640.13 | 25,717,724.05 | 7,000,422.30 | 17,354,825.98 | 42,773,072.36 | 31,269,150.69 | 7,791,960.79 |
| 经营活动现金流入小计(元) | 469,860,468.73 | 285,821,412.59 | 135,907,645.35 | 789,748,386.97 | 527,303,553.00 | 311,134,419.41 | 162,077,799.50 |
| 购买商品、接受劳务支付的现金(元) | 393,344,644.72 | 240,729,619.91 | 127,185,443.16 | 641,620,470.40 | 504,891,549.18 | 360,016,175.34 | 244,990,919.55 |
| 支付给职工以及为职工支付的现金(元) | 108,021,688.90 | 75,857,780.89 | 41,988,487.09 | 177,337,590.49 | 112,025,925.57 | 71,391,408.40 | 39,376,162.26 |
| 支付的各项税费(元) | 20,188,971.39 | 17,033,311.41 | 15,638,153.84 | 59,874,577.77 | 56,852,723.72 | 53,357,974.46 | 40,619,872.80 |
| 支付其他与经营活动有关的现金(元) | 42,600,645.46 | 28,426,816.31 | 22,200,112.17 | 117,954,079.27 | 48,028,698.35 | 34,300,045.54 | 17,012,102.19 |
| 经营活动现金流出小计(元) | 564,155,950.47 | 362,047,528.52 | 207,012,196.26 | 996,786,717.93 | 721,798,896.82 | 519,065,603.74 | 341,999,056.80 |
| 经营活动产生的现金流量净额(元) | -94,295,481.74 | -76,226,115.93 | -71,104,550.91 | -207,038,330.96 | -194,495,343.82 | -207,931,184.33 | -179,921,257.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,204,622.08 | 20,000,000.00 | - | 171,106,995.89 | 130,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 651,377.92 | 550,000.00 | 12,273.97 | - | 1,140,393.15 | - | - |
| 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) | 8,454,956.14 | 8,135,901.43 | 18,038.30 | 49,339,911.55 | 38,791,087.08 | 38,711,806.08 | 38,702,156.92 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 100,000,000.00 |
| 投资活动现金流入小计(元) | 29,310,956.14 | 28,685,901.43 | 30,312.27 | 220,446,907.44 | 169,931,480.23 | 138,711,806.08 | 138,702,156.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,157,866.47 | 13,128,817.69 | 3,687,129.60 | 51,393,159.95 | 48,523,842.12 | 30,340,341.27 | 27,069,512.92 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | 90,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 94,157,866.47 | 73,128,817.69 | 23,687,129.60 | 141,393,159.95 | 118,523,842.12 | 80,340,341.27 | 77,069,512.92 |
| 投资活动产生的现金流量净额(元) | -64,846,910.33 | -44,442,916.26 | -23,656,817.33 | 79,053,747.49 | 51,407,638.11 | 58,371,464.81 | 61,632,644.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 289,567,000.00 | 268,120,000.00 | 96,320,000.00 | 356,700,000.00 | 204,700,000.00 | 184,900,000.00 | 119,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,494,486.02 | - | - | - |
| 筹资活动现金流入小计(元) | 289,567,000.00 | 268,120,000.00 | 96,320,000.00 | 360,194,486.02 | 204,700,000.00 | 184,900,000.00 | 119,900,000.00 |
| 偿还债务支付的现金(元) | 205,477,750.00 | 135,500,000.00 | 64,700,000.00 | 309,000,000.00 | 238,400,000.00 | 147,200,000.00 | 105,147,927.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,507,693.83 | 9,478,390.15 | 3,595,137.50 | 18,728,656.68 | 14,834,923.32 | 6,792,892.51 | 3,062,097.23 |
| 支付其他与筹资活动有关的现金(元) | 94,529,315.60 | 89,922,731.45 | 9,230,942.97 | 53,745,680.63 | 36,776,041.75 | 25,861,808.08 | 13,809,444.03 |
| 筹资活动现金流出小计(元) | 314,514,759.43 | 234,901,121.60 | 77,526,080.47 | 381,474,337.31 | 290,010,965.07 | 179,854,700.59 | 122,019,468.28 |
| 筹资活动产生的现金流量净额(元) | -24,947,759.43 | 33,218,878.40 | 18,793,919.53 | -21,279,851.29 | -85,310,965.07 | 5,045,299.41 | -2,119,468.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 440,762.72 | 779.85 | -41,207.66 | -560,870.42 | -500,945.90 | -521,039.48 | -542,054.37 |
| 五、现金及现金等价物净增加额(元) | -183,649,388.78 | -87,449,373.94 | -76,008,656.37 | -149,825,305.18 | -228,899,616.68 | -145,035,459.59 | -120,950,135.95 |
| 加：期初现金及现金等价物余额(元) | 418,082,968.69 | 418,082,968.69 | 418,082,968.69 | 567,908,273.87 | 564,206,360.74 | 564,264,534.26 | 567,908,273.87 |
| 期末现金及现金等价物余额(元) | 234,433,579.91 | 330,633,594.75 | 342,074,312.32 | 418,082,968.69 | 335,306,744.06 | 419,229,074.67 | 446,958,137.92 |
| 补充资料： | |||||||
| 净利润(元) | - | -42,572,082.58 | - | -248,543,645.62 | - | 37,848,582.19 | - |
| 资产减值准备(元) | - | 6,631,394.92 | - | 240,882,569.86 | - | 17,219,435.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,229,065.67 | - | 36,959,270.96 | - | 18,854,281.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,229,065.67 | - | 36,959,270.96 | - | 18,854,281.55 | - |
| 无形资产摊销(元) | - | 3,018,002.28 | - | 4,778,508.28 | - | 2,268,418.86 | - |
| 长期待摊费用摊销(元) | - | 1,383,758.46 | - | 3,009,324.92 | - | 1,585,707.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -313,082.28 | - | -35,001,490.47 | - | -35,429,180.18 | - |
| 固定资产报废损失(元) | - | - | - | 1,590.85 | - | - | - |
| 公允价值变动损失(元) | - | -13,854.62 | - | -42,185.78 | - | 15,453.23 | - |
| 财务费用(元) | - | 14,293,444.81 | - | 20,734,229.22 | - | 11,211,187.87 | - |
| 投资损失(元) | - | 2,887,390.78 | - | -1,213,505.76 | - | -214,824.76 | - |
| 递延所得税(元) | - | -997,174.92 | - | -36,986,563.84 | - | -2,870,829.14 | - |
| 其中：递延所得税资产减少(元) | - | -874,206.65 | - | -36,732,717.52 | - | -2,748,036.48 | - |
| 递延所得税负债增加(元) | - | -122,968.27 | - | -253,846.32 | - | -122,792.66 | - |
| 存货的减少(元) | - | 97,547,908.71 | - | -299,613,767.32 | - | -198,159,102.54 | - |
| 经营性应收项目的减少(元) | - | 85,353,236.06 | - | -30,896,677.20 | - | -89,054,549.63 | - |
| 经营性应付项目的增加(元) | - | -264,963,824.77 | - | 136,161,676.10 | - | 28,089,639.27 | - |
| 其他(元) | - | - | - | 964,107.54 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | -6,253,184.54 | - | - | - |
| 现金的期末余额(元) | - | 330,633,594.75 | - | 418,082,968.69 | - | 419,229,074.67 | - |
| 减：现金的期初余额(元) | - | 418,082,968.69 | - | 567,908,273.87 | - | 564,264,534.26 | - |
| 现金及现金等价物的净增加额(元) | - | -87,449,373.94 | - | -149,825,305.18 | - | -145,035,459.59 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |