| 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) | 271,604,377.71 | 189,292,437.10 | 90,280,110.24 | 436,321,248.44 | 306,354,445.52 | 211,124,203.01 | 107,675,806.76 |
| 收到的税费返还(元) | 23,571,511.69 | 750,176.83 | 219,080.88 | 3,993,181.66 | 7,139,363.82 | 2,825,067.49 | 915,167.99 |
| 收到其他与经营活动有关的现金(元) | 19,711,785.49 | 16,346,808.63 | 4,840,645.63 | 76,508,398.87 | 33,664,943.38 | 27,864,899.90 | 24,019,776.22 |
| 经营活动现金流入小计(元) | 314,887,674.89 | 206,389,422.56 | 95,339,836.75 | 516,822,828.97 | 347,158,752.72 | 241,814,170.40 | 132,610,750.97 |
| 购买商品、接受劳务支付的现金(元) | 64,431,959.07 | 45,010,280.76 | 31,082,528.27 | 85,197,601.35 | 75,799,999.68 | 48,800,653.46 | 31,029,268.97 |
| 支付给职工以及为职工支付的现金(元) | 242,037,706.68 | 167,174,798.70 | 89,101,385.14 | 321,838,104.66 | 218,252,349.83 | 145,317,023.81 | 73,058,599.79 |
| 支付的各项税费(元) | 18,643,588.76 | 13,677,873.06 | 10,470,819.84 | 20,406,771.05 | 23,670,928.24 | 14,887,430.48 | 7,107,018.28 |
| 支付其他与经营活动有关的现金(元) | 73,004,857.79 | 53,955,052.32 | 14,332,411.61 | 77,284,730.72 | 53,817,419.90 | 28,293,883.36 | 19,724,774.05 |
| 经营活动现金流出小计(元) | 398,118,112.30 | 279,818,004.84 | 144,987,144.86 | 504,727,207.78 | 371,540,697.65 | 237,298,991.11 | 130,919,661.09 |
| 经营活动产生的现金流量净额(元) | -83,230,437.41 | -73,428,582.28 | -49,647,308.11 | 12,095,621.19 | -24,381,944.93 | 4,515,179.29 | 1,691,089.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 166,327,334.09 | 143,566,945.20 | 119,651,794.53 | 427,373,411.60 | 382,227,014.33 | 325,572,437.23 | 256,921,859.45 |
| 取得投资收益收到的现金(元) | 2,962,243.19 | - | - | 2,760,820.02 | 2,915,121.39 | 2,760,820.02 | - |
| 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) | 27,748.50 | 27,748.50 | 26,178.32 | 178,321.20 | 21,900.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 221,973.94 | 221,973.94 | - | - |
| 投资活动现金流入小计(元) | 169,817,325.78 | 144,094,693.70 | 120,177,972.85 | 430,534,526.76 | 385,386,009.66 | 328,333,257.25 | 256,921,859.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,949,167.97 | 44,245,654.50 | 19,693,072.00 | 150,333,564.61 | 122,707,013.33 | 77,284,650.09 | 49,852,226.89 |
| 投资支付的现金(元) | 24,818,388.89 | 24,538,388.89 | 100,000.00 | 381,700,000.00 | 354,100,000.00 | 354,100,000.00 | 255,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 87,767,556.86 | 74,784,043.39 | 19,793,072.00 | 535,033,564.61 | 476,807,013.33 | 431,384,650.09 | 304,852,226.89 |
| 投资活动产生的现金流量净额(元) | 82,049,768.92 | 69,310,650.31 | 100,384,900.85 | -104,499,037.85 | -91,421,003.67 | -103,051,392.84 | -47,930,367.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,500,000.00 | 5,500,000.00 | 1,500,000.00 | 787,500.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,500,000.00 | 5,500,000.00 | - | 787,500.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 38,441,205.08 | 38,441,205.08 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,308,428.61 | 6,169,259.00 | 1,829,259.00 | - |
| 筹资活动现金流入小计(元) | 5,500,000.00 | 5,500,000.00 | 1,500,000.00 | 42,537,133.69 | 44,610,464.08 | 1,829,259.00 | - |
| 偿还债务支付的现金(元) | 150,219,075.26 | 150,219,075.26 | 150,219,075.26 | 84,000,000.00 | 64,000,000.00 | 64,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,578,173.78 | 578,173.78 | - | 26,779,992.91 | 19,608,637.85 | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,234,692.01 | 822,978.20 | - | 528,538.25 | 1,623,408.23 | - | - |
| 筹资活动现金流出小计(元) | 184,031,941.05 | 151,620,227.24 | 150,219,075.26 | 111,308,531.16 | 85,232,046.08 | 64,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -178,531,941.05 | -146,120,227.24 | -148,719,075.26 | -68,771,397.47 | -40,621,582.00 | -62,170,741.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -51,090.00 | 30,624.26 | 8,623.46 | 82,029.76 | 150,106.32 | 308,175.32 | -68,278.70 |
| 五、现金及现金等价物净增加额(元) | -179,763,699.54 | -150,207,534.95 | -97,972,859.06 | -161,092,784.37 | -156,274,424.28 | -160,398,779.23 | -46,307,556.26 |
| 加：期初现金及现金等价物余额(元) | 275,196,782.95 | 275,196,782.95 | 275,196,782.95 | 436,289,567.32 | 436,289,567.32 | 436,289,567.32 | 436,289,567.32 |
| 期末现金及现金等价物余额(元) | 95,433,083.41 | 124,989,248.00 | 177,223,923.89 | 275,196,782.95 | 280,015,143.04 | 275,890,788.09 | 389,982,011.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,272,092.19 | - | -53,157,855.56 | - | 10,840,286.08 | - |
| 资产减值准备(元) | - | 5,735,266.80 | - | 10,010,995.12 | - | 4,137,898.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,767,697.94 | - | 16,692,846.42 | - | 7,701,839.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,767,697.94 | - | 16,692,846.42 | - | 7,701,839.91 | - |
| 无形资产摊销(元) | - | 13,799,847.26 | - | 17,085,878.18 | - | 5,868,499.02 | - |
| 长期待摊费用摊销(元) | - | 1,388,683.12 | - | 2,323,412.68 | - | 1,009,583.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,376.72 | - | -127,470.51 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 15,802.29 | - | - | - |
| 公允价值变动损失(元) | - | -917,567.97 | - | 14,900,000.00 | - | - | - |
| 财务费用(元) | - | -6,032,761.99 | - | -16,337,272.84 | - | -8,844,959.90 | - |
| 投资损失(元) | - | -3,265,119.82 | - | -3,830,283.40 | - | 1,102,851.39 | - |
| 递延所得税(元) | - | -2,440,799.63 | - | -23,096,786.35 | - | -5,820,873.71 | - |
| 其中：递延所得税资产减少(元) | - | -2,497,075.44 | - | -19,181,494.73 | - | -5,820,873.71 | - |
| 递延所得税负债增加(元) | - | 56,275.81 | - | -3,915,291.62 | - | - | - |
| 存货的减少(元) | - | -12,142,394.38 | - | -1,205,325.57 | - | -1,400,313.98 | - |
| 经营性应收项目的减少(元) | - | -21,456,674.87 | - | 25,757,329.04 | - | 717,325.58 | - |
| 经营性应付项目的增加(元) | - | -72,049,079.27 | - | 17,562,739.21 | - | -14,089,380.61 | - |
| 其他(元) | - | 4,937,827.12 | - | 4,712,573.47 | - | 3,287,207.73 | - |
| 现金的期末余额(元) | - | 124,989,248.00 | - | 275,196,782.95 | - | 275,890,788.09 | - |
| 减：现金的期初余额(元) | - | 275,196,782.95 | - | 436,289,567.32 | - | 436,289,567.32 | - |
| 现金及现金等价物的净增加额(元) | - | -150,207,534.95 | - | -161,092,784.37 | - | -160,398,779.23 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-26 |
| 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) |