| 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) | 293,159,555.75 | 163,869,916.49 | 72,409,582.47 | 469,582,957.77 | 321,149,123.83 | 214,444,524.50 | 139,370,712.51 |
| 收到的税费返还(元) | 8,985,407.66 | 7,232,923.77 | 2,939,369.45 | 11,308,301.20 | 9,285,028.13 | 6,651,618.38 | 4,052,279.24 |
| 收到其他与经营活动有关的现金(元) | 15,719,741.07 | 8,273,757.12 | 3,023,939.45 | 33,392,522.97 | 32,391,990.53 | 28,983,701.93 | 8,369,862.87 |
| 经营活动现金流入小计(元) | 317,864,704.48 | 179,376,597.38 | 78,372,891.37 | 514,283,781.94 | 362,826,142.49 | 250,079,844.81 | 151,792,854.62 |
| 购买商品、接受劳务支付的现金(元) | 207,750,072.42 | 135,608,296.64 | 63,211,896.01 | 234,455,658.29 | 186,431,440.63 | 143,764,638.39 | 92,236,799.34 |
| 支付给职工以及为职工支付的现金(元) | 140,957,901.55 | 100,757,148.85 | 39,753,877.06 | 173,185,984.59 | 135,737,934.08 | 97,123,316.26 | 37,436,822.80 |
| 支付的各项税费(元) | 11,805,035.27 | 7,623,783.52 | 6,797,254.77 | 18,908,713.39 | 12,980,039.32 | 9,268,006.84 | 6,145,141.34 |
| 支付其他与经营活动有关的现金(元) | 33,490,095.83 | 18,844,080.08 | 8,937,418.43 | 55,150,122.23 | 43,177,957.40 | 21,045,652.28 | 6,044,114.71 |
| 经营活动现金流出小计(元) | 394,003,105.07 | 262,833,309.09 | 118,700,446.27 | 481,700,478.50 | 378,327,371.43 | 271,201,613.77 | 141,862,878.19 |
| 经营活动产生的现金流量净额(元) | -76,138,400.59 | -83,456,711.71 | -40,327,554.90 | 32,583,303.44 | -15,501,228.94 | -21,121,768.96 | 9,929,976.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,369,568.51 | 2,369,568.51 | 806,277.60 | 1,194,936.48 | 988,207.65 | 988,207.65 | - |
| 取得投资收益收到的现金(元) | 5,359,986.70 | 4,644,889.83 | 2,870,207.47 | 6,799,225.31 | 5,257,136.98 | 3,542,723.56 | 2,488,020.45 |
| 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) | 7,587.40 | 6,800.00 | - | 7,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 439,493,100.00 | 340,000,000.00 | 280,000,000.00 | 1,073,000,000.00 | 838,000,000.00 | 593,000,000.00 | 440,000,000.00 |
| 投资活动现金流入小计(元) | 447,230,242.61 | 347,021,258.34 | 283,676,485.07 | 1,081,001,161.79 | 844,245,344.63 | 597,530,931.21 | 442,488,020.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,411,339.71 | 3,044,216.74 | 730,347.79 | 12,188,564.97 | 15,054,317.25 | 7,491,037.79 | 2,139,832.41 |
| 支付其他与投资活动有关的现金(元) | 320,493,100.00 | 307,247,000.00 | 210,000,000.00 | 1,063,000,000.00 | 848,000,000.00 | 523,000,000.00 | 269,000,000.00 |
| 投资活动现金流出小计(元) | 326,904,439.71 | 310,291,216.74 | 210,730,347.79 | 1,075,188,564.97 | 863,054,317.25 | 530,491,037.79 | 271,139,832.41 |
| 投资活动产生的现金流量净额(元) | 120,325,802.90 | 36,730,041.60 | 72,946,137.28 | 5,812,596.82 | -18,808,972.62 | 67,039,893.42 | 171,348,188.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 60,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 4,281,339.03 | 4,281,339.03 | 4,281,339.03 | - |
| 支付其他与筹资活动有关的现金(元) | 8,445,540.55 | 5,266,040.04 | 1,879,964.97 | 9,558,386.56 | 7,726,246.84 | 5,147,869.12 | 2,509,740.53 |
| 筹资活动现金流出小计(元) | 8,445,540.55 | 5,266,040.04 | 1,879,964.97 | 13,839,725.59 | 12,007,585.87 | 9,429,208.15 | 2,509,740.53 |
| 筹资活动产生的现金流量净额(元) | -8,445,540.55 | -5,266,040.04 | -1,879,964.97 | -13,839,725.59 | -12,007,585.87 | -9,429,208.15 | -2,509,740.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,200,974.46 | -221,256.97 | -95,006.56 | 1,614,984.02 | 3,214,964.05 | 3,548,469.54 | -1,298,033.28 |
| 五、现金及现金等价物净增加额(元) | 33,540,887.30 | -52,213,967.12 | 30,643,610.85 | 26,171,158.69 | -43,102,823.38 | 40,037,385.85 | 177,470,390.66 |
| 加：期初现金及现金等价物余额(元) | 335,225,905.49 | 335,225,905.49 | 335,225,905.49 | 309,054,746.80 | 309,054,746.80 | 309,054,746.80 | 309,054,746.80 |
| 期末现金及现金等价物余额(元) | 368,766,792.79 | 283,011,938.37 | 365,869,516.34 | 335,225,905.49 | 265,951,923.42 | 349,092,132.65 | 486,525,137.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,515,426.02 | - | -23,547,824.29 | - | 4,276,210.54 | - |
| 资产减值准备(元) | - | 1,188,878.81 | - | 16,215,996.25 | - | 300,723.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,320,058.17 | - | 13,776,313.13 | - | 6,643,177.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,320,058.17 | - | 13,776,313.13 | - | 6,643,177.65 | - |
| 无形资产摊销(元) | - | 3,349,886.80 | - | 4,009,419.86 | - | 1,061,278.58 | - |
| 长期待摊费用摊销(元) | - | 449,605.02 | - | 821,061.89 | - | 364,880.14 | - |
| 固定资产报废损失(元) | - | 415.90 | - | 35,944.03 | - | 873.00 | - |
| 公允价值变动损失(元) | - | -35,700.00 | - | - | - | - | - |
| 财务费用(元) | - | -205,888.01 | - | -718,426.05 | - | -3,117,043.03 | - |
| 投资损失(元) | - | -5,038,102.96 | - | -7,086,721.12 | - | -3,791,825.19 | - |
| 递延所得税(元) | - | 87,140.81 | - | -747,700.96 | - | -205,167.93 | - |
| 其中：递延所得税资产减少(元) | - | 87,140.81 | - | -747,700.96 | - | 334,416.50 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -539,584.43 | - |
| 存货的减少(元) | - | -32,909,601.06 | - | 5,597,505.06 | - | 28,233,895.48 | - |
| 经营性应收项目的减少(元) | - | -47,732,079.51 | - | 69,423,218.41 | - | 34,782,453.99 | - |
| 经营性应付项目的增加(元) | - | -21,923,964.50 | - | -53,543,149.00 | - | -94,238,676.40 | - |
| 其他(元) | - | 1,266,950.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 283,011,938.37 | - | 335,225,905.49 | - | 349,092,132.65 | - |
| 减：现金的期初余额(元) | - | 335,225,905.49 | - | 309,054,746.80 | - | 309,054,746.80 | - |
| 现金及现金等价物的净增加额(元) | - | -52,213,967.12 | - | 26,171,158.69 | - | 40,037,385.85 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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