| 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) | 352,233,847.39 | 200,848,322.87 | 73,972,730.59 | 649,414,115.99 | 523,434,166.24 | 359,377,409.53 | 139,043,086.71 |
| 收到的税费返还(元) | 12,111,492.69 | 5,942,702.02 | 2,764,277.50 | 31,625,595.96 | 47,975,475.96 | 5,899,002.17 | 2,523,020.64 |
| 收到其他与经营活动有关的现金(元) | 7,990,463.90 | 6,440,258.81 | 31,447,179.92 | 27,158,777.99 | 14,779,791.04 | 6,529,609.10 | 2,198,954.46 |
| 经营活动现金流入小计(元) | 372,335,803.98 | 213,231,283.70 | 108,184,188.01 | 708,198,489.94 | 586,189,433.24 | 371,806,020.80 | 143,765,061.81 |
| 购买商品、接受劳务支付的现金(元) | 287,016,678.78 | 208,227,473.66 | 71,499,132.40 | 447,453,025.24 | 370,597,115.61 | 251,540,094.98 | 110,703,656.56 |
| 支付给职工以及为职工支付的现金(元) | 118,268,158.42 | 73,625,766.81 | 35,737,381.31 | 156,956,862.01 | 121,405,152.85 | 72,667,082.65 | 34,181,128.19 |
| 支付的各项税费(元) | 6,710,251.22 | 3,766,061.57 | 2,505,359.57 | 20,831,513.25 | 12,219,066.76 | 7,756,869.08 | 5,580,291.21 |
| 支付其他与经营活动有关的现金(元) | 68,131,155.92 | 46,898,640.49 | 24,164,452.34 | 94,469,682.17 | 84,208,126.10 | 39,480,007.12 | 16,867,731.69 |
| 经营活动现金流出小计(元) | 480,126,244.34 | 332,517,942.53 | 133,906,325.62 | 719,711,082.67 | 588,429,461.32 | 371,444,053.83 | 167,332,807.65 |
| 经营活动产生的现金流量净额(元) | -107,790,440.36 | -119,286,658.83 | -25,722,137.61 | -11,512,592.73 | -2,240,028.08 | 361,966.97 | -23,567,745.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 310,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,279,780.84 | 646,684.94 | - | 275,132.00 | 275,132.00 | 275,132.00 | 275,132.00 |
| 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) | 94,070.62 | 94,070.62 | 70,236.62 | 644,810.00 | 636,210.00 | 636,210.00 | 529,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,380,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,628,893.24 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 312,373,851.46 | 80,740,755.56 | 70,236.62 | 22,928,835.24 | 20,911,342.00 | 911,342.00 | 804,232.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,342,954.97 | 58,575,986.30 | 28,377,451.98 | 66,727,274.12 | 55,206,269.37 | 34,415,938.78 | 11,330,145.00 |
| 投资支付的现金(元) | 540,001,729.75 | 310,000,000.00 | 310,813,332.87 | - | - | - | - |
| 投资活动现金流出小计(元) | 606,344,684.72 | 368,575,986.30 | 339,190,784.85 | 66,727,274.12 | 55,206,269.37 | 34,415,938.78 | 11,330,145.00 |
| 投资活动产生的现金流量净额(元) | -293,970,833.26 | -287,835,230.74 | -339,120,548.23 | -43,798,438.88 | -34,294,927.37 | -33,504,596.78 | -10,525,913.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 519,324,207.60 | 519,324,207.60 | 519,324,207.60 | - | - | - | - |
| 取得借款收到的现金(元) | 310,000,000.00 | 102,000,000.00 | 22,000,000.00 | 550,819,058.52 | 363,500,000.00 | 198,500,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 32,102,207.46 | 16,077,802.79 | 1,301,996.54 | 30,804,868.32 | 25,916,416.42 | 4,639,456.45 | 2,982,896.74 |
| 筹资活动现金流入小计(元) | 861,426,415.06 | 637,402,010.39 | 542,626,204.14 | 581,623,926.84 | 389,416,416.42 | 203,139,456.45 | 82,982,896.74 |
| 偿还债务支付的现金(元) | 424,740,264.21 | 126,074,982.43 | 62,867,233.82 | 562,084,910.26 | 350,213,507.74 | 239,372,115.16 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,209,308.23 | 16,656,235.79 | 8,606,721.52 | 36,640,022.61 | 27,567,673.83 | 18,600,921.41 | 9,175,261.12 |
| 支付其他与筹资活动有关的现金(元) | 36,693,682.57 | 17,290,971.89 | 15,357,978.52 | 17,682,565.59 | 25,837,667.23 | 3,453,559.71 | 1,704,052.87 |
| 筹资活动现金流出小计(元) | 485,643,255.01 | 160,022,190.11 | 86,831,933.86 | 616,407,498.46 | 403,618,848.80 | 261,426,596.28 | 90,879,313.99 |
| 筹资活动产生的现金流量净额(元) | 375,783,160.05 | 477,379,820.28 | 455,794,270.28 | -34,783,571.62 | -14,202,432.38 | -58,287,139.83 | -7,896,417.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,621,244.51 | 1,551,311.31 | -3,689,223.21 | -1,612,611.22 | -1,523,631.47 | -2,883,798.02 | -6,641,629.29 |
| 五、现金及现金等价物净增加额(元) | -31,599,358.08 | 71,809,242.02 | 87,262,361.23 | -91,707,214.45 | -52,261,019.30 | -94,313,567.66 | -48,631,705.38 |
| 加：期初现金及现金等价物余额(元) | 88,574,940.78 | 88,574,940.78 | 81,492,240.78 | 180,282,155.23 | 180,282,155.23 | 180,282,155.23 | 180,282,155.23 |
| 期末现金及现金等价物余额(元) | 56,975,582.70 | 160,384,182.80 | 168,754,602.01 | 88,574,940.78 | 128,021,135.93 | 85,968,587.57 | 131,650,449.85 |
| 补充资料： | |||||||
| 净利润(元) | - | -93,869,796.32 | - | -237,628,674.68 | - | -68,048,452.92 | - |
| 资产减值准备(元) | - | 12,846,885.56 | - | 86,328,518.83 | - | 20,853,751.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,345,739.15 | - | 43,671,723.48 | - | 21,591,550.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,345,739.15 | - | 43,671,723.48 | - | 21,591,550.99 | - |
| 无形资产摊销(元) | - | 2,817,719.96 | - | 5,665,438.80 | - | 2,832,438.04 | - |
| 长期待摊费用摊销(元) | - | 2,483,891.44 | - | 4,641,353.16 | - | 2,283,324.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 109,573.76 | - | 173,525.62 | - | 90,391.11 | - |
| 公允价值变动损失(元) | - | 1,073,929.74 | - | 3,452,027.05 | - | 2,091,660.88 | - |
| 财务费用(元) | - | 15,749,933.17 | - | 39,417,738.61 | - | 21,740,309.32 | - |
| 投资损失(元) | - | -2,619,276.71 | - | -1,655,132.00 | - | -275,132.00 | - |
| 递延所得税(元) | - | -13,159,416.51 | - | -24,260,391.51 | - | -11,996,715.66 | - |
| 其中：递延所得税资产减少(元) | - | -12,442,010.45 | - | -23,170,162.69 | - | -12,031,392.67 | - |
| 递延所得税负债增加(元) | - | -717,406.06 | - | -1,090,228.82 | - | 34,677.01 | - |
| 存货的减少(元) | - | 57,910,856.43 | - | 15,118,059.92 | - | -23,670,137.03 | - |
| 经营性应收项目的减少(元) | - | -22,869,781.47 | - | 93,337,193.70 | - | 27,445,876.84 | - |
| 经营性应付项目的增加(元) | - | -104,222,058.94 | - | -47,602,768.56 | - | 1,504,973.47 | - |
| 现金的期末余额(元) | - | 160,384,182.80 | - | 88,574,940.78 | - | 85,968,587.57 | - |
| 减：现金的期初余额(元) | - | 88,574,940.78 | - | 180,282,155.23 | - | 180,282,155.23 | - |
| 现金及现金等价物的净增加额(元) | - | 71,809,242.02 | - | -91,707,214.45 | - | -94,313,567.66 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 | 2023-04-27 |
| 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) |