| 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) | 74,822,036.27 | 54,209,161.86 | 23,313,794.26 | 279,859,923.99 | 193,465,904.51 | 138,818,763.10 | 38,057,756.38 |
| 收到的税费返还(元) | 392,216.12 | 317,336.72 | 318,069.35 | 33,798,446.64 | 33,790,170.96 | 33,790,170.96 | 18,000,293.61 |
| 收到其他与经营活动有关的现金(元) | 18,438,511.06 | 5,388,133.27 | 1,565,843.39 | 15,699,364.42 | 10,163,442.32 | 8,936,855.13 | 79,841,411.88 |
| 经营活动现金流入小计(元) | 93,652,763.45 | 59,914,631.85 | 25,197,707.00 | 329,357,735.05 | 237,419,517.79 | 181,545,789.19 | 135,899,461.87 |
| 购买商品、接受劳务支付的现金(元) | 122,887,153.00 | 59,215,398.78 | 30,555,482.12 | 151,935,570.15 | 191,853,706.80 | 117,221,008.49 | 72,411,222.12 |
| 支付给职工以及为职工支付的现金(元) | 47,148,620.46 | 34,846,734.29 | 16,907,615.27 | 104,101,826.80 | 72,434,559.23 | 61,637,143.18 | 29,601,758.65 |
| 支付的各项税费(元) | 3,638,626.70 | 2,495,284.97 | 790,514.02 | 10,425,890.05 | 5,781,574.51 | 5,696,542.14 | 6,031,654.78 |
| 支付其他与经营活动有关的现金(元) | 19,173,441.66 | 17,020,528.20 | 12,175,864.34 | 62,713,352.57 | 35,439,917.84 | 19,957,646.39 | 90,042,170.57 |
| 经营活动现金流出小计(元) | 192,847,841.82 | 113,577,946.24 | 60,429,475.75 | 329,176,639.57 | 305,509,758.38 | 204,512,340.20 | 198,086,806.12 |
| 经营活动产生的现金流量净额(元) | -99,195,078.37 | -53,663,314.39 | -35,231,768.75 | 181,095.48 | -68,090,240.59 | -22,966,551.01 | -62,187,344.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 110,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 16,056.08 | 16,056.08 | 16,056.08 | 461,196.69 | - | - | - |
| 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) | - | - | 134,571.65 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 94,672,989.51 | 94,469,089.51 | 94,469,089.51 | - |
| 投资活动现金流入小计(元) | 60,016,056.08 | 60,016,056.08 | 60,150,627.73 | 205,134,186.20 | 94,469,089.51 | 94,469,089.51 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,427,210.95 | 10,468,469.52 | 6,286,186.50 | 245,987,772.13 | 188,247,314.35 | 187,021,842.07 | 167,002,750.12 |
| 投资支付的现金(元) | - | - | - | 170,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,215,000.00 | 1,215,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 12,642,210.95 | 11,683,469.52 | 6,286,186.50 | 415,987,772.13 | 188,247,314.35 | 187,021,842.07 | 167,002,750.12 |
| 投资活动产生的现金流量净额(元) | 47,373,845.13 | 48,332,586.56 | 53,864,441.23 | -210,853,585.93 | -93,778,224.84 | -92,552,752.56 | -167,002,750.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | 311,088,065.34 | 311,088,065.34 | 306,415,094.34 | 306,415,094.34 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 355,480,600.00 | 272,375,821.24 | 262,709,944.76 | 345,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 筹资活动现金流入小计(元) | 302,450,000.00 | 200,000,000.00 | 200,000,000.00 | 966,568,665.34 | 883,463,886.58 | 869,125,039.10 | 951,415,094.34 |
| 偿还债务支付的现金(元) | 79,800,000.00 | 68,850,000.00 | 51,150,000.00 | 462,990,000.00 | 432,790,000.00 | 426,620,600.00 | 361,040,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,481,125.36 | 11,086,746.07 | 5,486,370.54 | 24,744,617.66 | 19,297,461.47 | 14,962,866.18 | 7,334,402.59 |
| 支付其他与筹资活动有关的现金(元) | 173,500,000.00 | 21,310,000.00 | 20,000,000.00 | 186,989,724.13 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 |
| 筹资活动现金流出小计(元) | 269,781,125.36 | 101,246,746.07 | 76,636,370.54 | 674,724,341.79 | 502,587,461.47 | 492,083,466.18 | 418,874,402.59 |
| 筹资活动产生的现金流量净额(元) | 32,668,874.64 | 98,753,253.93 | 123,363,629.46 | 291,844,323.55 | 380,876,425.11 | 377,041,572.92 | 532,540,691.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,270.69 | 7,654.07 | 2,069.69 | 28,452.73 | 32,425.86 | 38,942.71 | -11,201.46 |
| 五、现金及现金等价物净增加额(元) | -19,138,087.91 | 93,430,180.17 | 141,998,371.63 | 81,200,285.83 | 219,040,385.54 | 261,561,212.06 | 303,339,395.92 |
| 加：期初现金及现金等价物余额(元) | 278,400,851.09 | 278,400,851.09 | 278,021,540.52 | 197,200,565.26 | 197,200,565.26 | 197,200,565.26 | 205,290,597.87 |
| 期末现金及现金等价物余额(元) | 259,262,763.18 | 371,831,031.26 | 420,019,912.15 | 278,400,851.09 | 416,240,950.80 | 458,761,777.32 | 508,629,993.79 |
| 补充资料： | |||||||
| 净利润(元) | - | -89,478,435.86 | - | -211,142,073.48 | - | -68,657,370.80 | - |
| 资产减值准备(元) | - | -18,033,386.40 | - | 64,393,059.00 | - | 25,785,766.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,987,871.15 | - | 12,223,881.51 | - | 10,235,990.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,987,871.15 | - | 12,223,881.51 | - | 10,235,990.26 | - |
| 无形资产摊销(元) | - | 3,300,904.73 | - | 7,667,345.89 | - | 3,896,230.02 | - |
| 长期待摊费用摊销(元) | - | 4,014,350.74 | - | 10,644,832.73 | - | 11,031,030.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -468,441.49 | - | -617,510.91 | - |
| 固定资产报废损失(元) | - | - | - | 27,413,188.17 | - | - | - |
| 财务费用(元) | - | 16,339,745.69 | - | 36,306,217.88 | - | 12,518,580.72 | - |
| 投资损失(元) | - | -6,500,095.04 | - | -17,718,254.12 | - | -26,752,620.63 | - |
| 递延所得税(元) | - | -52,998.45 | - | -81,734.97 | - | -1,591,342.33 | - |
| 其中：递延所得税资产减少(元) | - | -52,998.45 | - | -67,565.04 | - | 52,860.45 | - |
| 递延所得税负债增加(元) | - | - | - | -14,169.93 | - | -1,644,202.78 | - |
| 存货的减少(元) | - | -27,457,122.76 | - | 55,454,689.35 | - | 52,841,671.72 | - |
| 经营性应收项目的减少(元) | - | -19,297,255.76 | - | 12,624,974.99 | - | -123,422,613.41 | - |
| 经营性应付项目的增加(元) | - | 58,132,028.59 | - | -8,573,349.34 | - | 65,176,043.52 | - |
| 其他(元) | - | - | - | -958,543.17 | - | 7,374,222.63 | - |
| 现金的期末余额(元) | - | 371,831,031.26 | - | 278,400,851.09 | - | 458,761,777.32 | - |
| 减：现金的期初余额(元) | - | 278,400,851.09 | - | 197,200,565.26 | - | 197,200,565.26 | - |
| 现金及现金等价物的净增加额(元) | - | 93,430,180.17 | - | 81,200,285.83 | - | 261,561,212.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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