| 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) | 591,550,241.02 | 390,262,712.94 | 150,873,276.94 | 867,725,444.23 | 507,469,178.81 | 311,007,978.13 | 160,495,933.70 |
| 收到的税费返还(元) | - | - | - | 166,134.71 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,406,629.33 | 16,454,180.47 | 6,130,909.74 | 42,820,503.10 | 64,599,959.30 | 56,447,823.28 | 40,427,673.29 |
| 经营活动现金流入小计(元) | 623,956,870.35 | 406,716,893.41 | 157,004,186.68 | 910,712,082.04 | 572,069,138.11 | 367,455,801.41 | 200,923,606.99 |
| 购买商品、接受劳务支付的现金(元) | 446,518,244.96 | 254,184,155.14 | 128,969,521.28 | 590,340,053.72 | 391,380,145.50 | 259,341,914.67 | 128,307,622.25 |
| 支付给职工以及为职工支付的现金(元) | 121,044,739.21 | 79,707,363.32 | 41,172,572.37 | 163,742,894.61 | 122,311,722.32 | 84,226,936.56 | 45,101,406.48 |
| 支付的各项税费(元) | 19,291,490.16 | 12,767,426.19 | 6,391,211.53 | 33,673,282.33 | 23,062,364.22 | 16,742,944.17 | 5,228,468.10 |
| 支付其他与经营活动有关的现金(元) | 61,514,514.13 | 37,962,308.94 | 17,398,355.11 | 66,375,025.98 | 74,984,967.84 | 53,435,437.55 | 23,752,832.04 |
| 经营活动现金流出小计(元) | 648,368,988.46 | 384,621,253.59 | 193,931,660.29 | 854,131,256.64 | 611,739,199.88 | 413,747,232.95 | 202,390,328.87 |
| 经营活动产生的现金流量净额(元) | -24,412,118.11 | 22,095,639.82 | -36,927,473.61 | 56,580,825.40 | -39,670,061.77 | -46,291,431.54 | -1,466,721.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 296,170,000.00 | 295,800,000.00 | 195,700,000.00 | 337,937,494.28 | 100,002.00 | 100,002.00 | 2.00 |
| 取得投资收益收到的现金(元) | 27,464,445.62 | 27,461,880.62 | 27,178,592.95 | 3,224,811.53 | 533,424.68 | - | - |
| 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) | 345,137.20 | 322,690.00 | 163,500.00 | 1,992,545.91 | 953,060.00 | 922,520.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 147,086.39 | -452,913.61 | -452,913.61 | 5,419,571.56 | - | - | - |
| 投资活动现金流入小计(元) | 324,126,669.21 | 323,131,657.01 | 222,589,179.34 | 348,574,423.28 | 1,586,486.68 | 1,022,522.00 | 2.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 317,547,742.68 | 199,236,574.37 | 68,785,866.13 | 101,435,056.17 | 53,712,053.19 | 43,015,193.58 | 16,911,666.69 |
| 投资支付的现金(元) | 34,587,000.00 | 10,000,000.00 | 10,000,000.00 | 596,700,000.00 | 263,500,000.00 | 260,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 227,306.67 | - | - | - | - |
| 投资活动现金流出小计(元) | 352,134,742.68 | 209,236,574.37 | 79,013,172.80 | 698,135,056.17 | 317,212,053.19 | 303,015,193.58 | 16,911,666.69 |
| 投资活动产生的现金流量净额(元) | -28,008,073.47 | 113,895,082.64 | 143,576,006.54 | -349,560,632.89 | -315,625,566.51 | -301,992,671.58 | -16,911,664.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 908,999,376.37 | 909,924,797.31 | 909,924,797.25 | 909,587,949.03 |
| 取得借款收到的现金(元) | 97,148,201.68 | 54,818,577.02 | 23,721,322.06 | 210,825,875.28 | 169,581,368.98 | 96,826,768.96 | 54,050,268.96 |
| 收到其他与筹资活动有关的现金(元) | 2,429,315.93 | 2,928,996.26 | - | 2,040,683.08 | - | 2,580,057.61 | 1,385,833.72 |
| 筹资活动现金流入小计(元) | 99,577,517.61 | 57,747,573.28 | 23,721,322.06 | 1,121,865,934.73 | 1,079,506,166.29 | 1,009,331,623.82 | 965,024,051.71 |
| 偿还债务支付的现金(元) | 179,381,368.98 | 107,826,768.43 | 61,763,599.47 | 267,168,212.01 | 220,676,727.96 | 170,176,727.96 | 119,275,027.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,425,225.11 | 3,760,239.98 | 1,938,859.17 | 15,689,693.55 | 13,258,193.94 | 11,458,438.50 | 8,883,765.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 4,974,862.97 | 5,508,287.65 | 5,426,348.75 |
| 支付其他与筹资活动有关的现金(元) | 15,039,789.31 | 12,689,714.34 | 7,020,532.24 | 163,253,916.61 | 150,612,851.31 | 123,513,953.15 | 121,928,816.13 |
| 筹资活动现金流出小计(元) | 199,846,383.40 | 124,276,722.75 | 70,722,990.88 | 446,111,822.17 | 384,547,773.21 | 305,149,119.61 | 250,087,609.45 |
| 筹资活动产生的现金流量净额(元) | -100,268,865.79 | -66,529,149.47 | -47,001,668.82 | 675,754,112.56 | 694,958,393.08 | 704,182,504.21 | 714,936,442.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -136,301.96 | 72,879.82 | 35,049.07 | 310,978.17 | 151,592.38 | 237,366.10 | -9,243.50 |
| 五、现金及现金等价物净增加额(元) | -152,825,359.33 | 69,534,452.81 | 59,681,913.18 | 383,085,283.24 | 339,814,357.18 | 356,135,767.19 | 696,548,812.19 |
| 加：期初现金及现金等价物余额(元) | 547,648,652.35 | 547,648,652.35 | 547,648,652.35 | 164,563,369.11 | 164,563,369.11 | 164,563,369.11 | 164,563,369.11 |
| 期末现金及现金等价物余额(元) | 394,823,293.02 | 617,183,105.16 | 607,330,565.53 | 547,648,652.35 | 504,377,726.29 | 520,699,136.30 | 861,112,181.30 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,963,892.70 | - | 9,616,076.34 | - | -7,160,204.18 | - |
| 资产减值准备(元) | - | -6,142,085.45 | - | 16,156,943.06 | - | 28,656,985.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,610,215.22 | - | 20,506,817.98 | - | 10,270,314.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,610,215.22 | - | 20,506,817.98 | - | 10,270,314.90 | - |
| 无形资产摊销(元) | - | 1,116,040.50 | - | 2,270,255.83 | - | 1,318,293.16 | - |
| 长期待摊费用摊销(元) | - | 5,322,038.63 | - | 11,400,948.09 | - | 5,668,591.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -199,983.26 | - | -1,027,947.63 | - | 661,206.90 | - |
| 固定资产报废损失(元) | - | 123,959.80 | - | 62,355.60 | - | 27,926.48 | - |
| 公允价值变动损失(元) | - | -240,952.30 | - | -27,917,445.60 | - | -7,549,298.47 | - |
| 财务费用(元) | - | -3,053,250.43 | - | 14,458,186.28 | - | 8,738,410.16 | - |
| 投资损失(元) | - | 7,986,657.82 | - | 1,772,396.04 | - | 248,146.09 | - |
| 递延所得税(元) | - | -1,244,357.28 | - | 9,775,419.88 | - | 151,075.87 | - |
| 其中：递延所得税资产减少(元) | - | 2,610,639.26 | - | 12,020,232.64 | - | -980,787.47 | - |
| 递延所得税负债增加(元) | - | -3,854,996.54 | - | -2,244,812.76 | - | 1,131,863.34 | - |
| 存货的减少(元) | - | -26,996,051.16 | - | 65,257,281.47 | - | 45,723,194.77 | - |
| 经营性应收项目的减少(元) | - | 57,547,384.77 | - | 23,468,852.63 | - | -73,554,837.96 | - |
| 经营性应付项目的增加(元) | - | -8,647,016.12 | - | -97,893,675.30 | - | -62,662,158.38 | - |
| 其他(元) | - | - | - | 1,853,053.01 | - | - | - |
| 现金的期末余额(元) | - | 617,183,105.16 | - | 547,648,652.35 | - | 520,699,136.30 | - |
| 减：现金的期初余额(元) | - | 547,648,652.35 | - | 164,563,369.11 | - | 164,563,369.11 | - |
| 现金及现金等价物的净增加额(元) | - | 69,534,452.81 | - | 383,085,283.24 | - | 356,135,767.19 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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