| 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) | 259,320,981.91 | 164,154,528.33 | 78,133,765.65 | 496,912,523.60 | 377,698,777.89 | 243,139,266.06 | 68,900,723.26 |
| 收到的税费返还(元) | 12,155,342.14 | 6,276,910.99 | 10,269.09 | 9,682,203.10 | 9,683,796.56 | 5,190,106.53 | - |
| 收到其他与经营活动有关的现金(元) | 37,885,356.93 | 10,412,224.04 | 8,427,551.82 | 60,975,949.25 | 21,837,643.43 | 13,870,440.20 | 5,338,460.19 |
| 经营活动现金流入小计(元) | 309,361,680.98 | 180,843,663.36 | 86,571,586.56 | 567,570,675.95 | 409,220,217.88 | 262,199,812.79 | 74,239,183.45 |
| 购买商品、接受劳务支付的现金(元) | 176,460,634.61 | 119,337,920.18 | 84,143,544.60 | 286,653,978.70 | 190,134,765.03 | 108,804,113.45 | 60,522,124.49 |
| 支付给职工以及为职工支付的现金(元) | 50,997,435.27 | 35,908,465.12 | 20,673,558.44 | 67,017,113.05 | 50,883,633.89 | 34,057,488.20 | 18,017,589.29 |
| 支付的各项税费(元) | 18,597,254.66 | 11,677,723.49 | 7,697,326.08 | 39,234,313.28 | 29,754,720.51 | 19,691,276.54 | 10,054,146.07 |
| 支付其他与经营活动有关的现金(元) | 50,838,109.83 | 18,262,455.18 | 9,758,481.44 | 120,675,960.17 | 65,389,680.85 | 59,960,178.88 | 12,486,146.87 |
| 经营活动现金流出小计(元) | 296,893,434.37 | 185,186,563.97 | 122,272,910.56 | 513,581,365.20 | 336,162,800.28 | 222,513,057.07 | 101,080,006.72 |
| 经营活动产生的现金流量净额(元) | 12,468,246.61 | -4,342,900.61 | -35,701,324.00 | 53,989,310.75 | 73,057,417.60 | 39,686,755.72 | -26,840,823.27 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 65,500,000.00 | 50,500,000.00 | 36,446,582.99 | 4,619,371.63 | - | - | - |
| 取得投资收益收到的现金(元) | 90,906.72 | 59,141.84 | 4,112,558.85 | 6,686,765.73 | 11,310,152.43 | 266,226.44 | 167,547.63 |
| 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) | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 165,080,000.00 | 91,000,000.00 | 91,000,000.00 | 211,100,000.00 | 213,100,000.00 | 213,100,000.00 | 125,600,000.00 |
| 投资活动现金流入小计(元) | 230,670,906.72 | 141,559,141.84 | 131,559,141.84 | 222,407,137.36 | 224,411,152.43 | 213,367,226.44 | 125,767,547.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,586,148.14 | 15,278,931.96 | 10,514,790.61 | 138,066,047.71 | 139,867,971.81 | 135,637,847.97 | 74,019,432.22 |
| 投资支付的现金(元) | - | 766,170.00 | - | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 172,090,000.00 | 92,124,000.00 | 181,324,000.00 | 181,700,000.00 | 183,700,000.00 | 183,700,000.00 | 102,200,000.00 |
| 投资活动现金流出小计(元) | 189,676,148.14 | 108,169,101.96 | 191,838,790.61 | 342,766,047.71 | 346,567,971.81 | 342,337,847.97 | 176,219,432.22 |
| 投资活动产生的现金流量净额(元) | 40,994,758.58 | 33,390,039.88 | -60,279,648.77 | -120,358,910.35 | -122,156,819.38 | -128,970,621.53 | -50,451,884.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 962,660,000.00 | 751,660,000.00 | 636,660,000.00 | 585,359,523.02 | 447,813,700.00 | 349,193,700.00 | 178,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 106,900,000.00 | 8,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 962,660,000.00 | 751,660,000.00 | 636,660,000.00 | 692,259,523.02 | 455,813,700.00 | 349,193,700.00 | 178,450,000.00 |
| 偿还债务支付的现金(元) | 509,525,179.97 | 340,950,464.56 | 122,539,967.71 | 384,118,436.40 | 328,188,100.00 | 176,412,652.00 | 51,670,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,403,146.77 | 19,812,732.71 | 8,739,298.33 | 22,703,684.13 | 11,687,731.20 | 7,614,293.47 | 3,707,459.43 |
| 支付其他与筹资活动有关的现金(元) | 471,453,197.62 | 439,347,507.20 | 422,233,283.52 | 199,580,582.78 | 60,856,447.90 | 60,757,447.90 | 39,721,059.76 |
| 筹资活动现金流出小计(元) | 1,011,381,524.36 | 800,110,704.47 | 553,512,549.56 | 606,402,703.31 | 400,732,279.10 | 244,784,393.37 | 95,098,519.19 |
| 筹资活动产生的现金流量净额(元) | -48,721,524.36 | -48,450,704.47 | 83,147,450.44 | 85,856,819.71 | 55,081,420.90 | 104,409,306.63 | 83,351,480.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 177,319.44 | 132,464.70 | -4,381.75 | 381.07 | 8,333.52 | 13,502.60 | - |
| 五、现金及现金等价物净增加额(元) | 4,918,800.27 | -19,271,100.50 | -12,837,904.08 | 19,487,601.18 | 5,990,352.64 | 15,138,943.42 | 6,058,772.95 |
| 加：期初现金及现金等价物余额(元) | 45,881,845.86 | 45,881,845.86 | 45,881,845.86 | 26,394,244.68 | 26,394,244.68 | 26,394,244.68 | 26,394,244.68 |
| 期末现金及现金等价物余额(元) | 50,800,646.13 | 26,610,745.36 | 33,043,941.78 | 45,881,845.86 | 32,384,597.32 | 41,533,188.10 | 32,453,017.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,192,500.19 | - | -146,985,150.71 | - | -27,831,865.70 | - |
| 资产减值准备(元) | - | 4,438,457.01 | - | 58,498,307.50 | - | -6,086,734.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,184,356.10 | - | 118,666,490.85 | - | 31,101,638.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,184,356.10 | - | 118,666,490.85 | - | 31,101,638.10 | - |
| 无形资产摊销(元) | - | 672,562.63 | - | 3,268,023.98 | - | 1,638,585.00 | - |
| 长期待摊费用摊销(元) | - | 415,217.07 | - | 1,041,673.31 | - | 453,639.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,628.25 | - | - | - |
| 固定资产报废损失(元) | - | 8,980.23 | - | 120,024.91 | - | 64,883.53 | - |
| 公允价值变动损失(元) | - | -23,220,872.15 | - | -6,952,722.49 | - | -6,139,762.17 | - |
| 财务费用(元) | - | 26,952,695.55 | - | 68,776,508.99 | - | 44,994,260.97 | - |
| 投资损失(元) | - | -33,220,201.86 | - | -5,594,598.58 | - | -211,133.75 | - |
| 递延所得税(元) | - | -2,612,969.16 | - | -29,062,809.42 | - | -16,457,271.23 | - |
| 其中：递延所得税资产减少(元) | - | -5,375,984.15 | - | -29,396,918.81 | - | -17,111,808.71 | - |
| 递延所得税负债增加(元) | - | 2,763,014.99 | - | 334,109.39 | - | 654,537.48 | - |
| 存货的减少(元) | - | 33,744,573.72 | - | -3,214,706.97 | - | 2,367,712.32 | - |
| 经营性应收项目的减少(元) | - | -82,831,008.59 | - | -24,364,907.21 | - | -38,905,772.71 | - |
| 经营性应付项目的增加(元) | - | 19,932,808.65 | - | 67,024,166.06 | - | 54,621,366.79 | - |
| 现金的期末余额(元) | - | 26,610,745.36 | - | - | - | 41,533,188.10 | - |
| 减：现金的期初余额(元) | - | 45,881,845.86 | - | - | - | 26,394,244.68 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 45,881,845.86 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 26,394,244.68 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -19,271,100.50 | - | 19,487,601.18 | - | 15,138,943.42 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-15 | 2024-04-15 | 2023-10-30 | 2023-08-30 | 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) |