| 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) | 378,189,835.62 | 247,332,599.43 | 107,531,226.11 | 637,335,035.29 | 400,360,593.67 | 259,868,979.00 | 107,639,009.90 |
| 收到的税费返还(元) | 812,065.06 | 456,361.25 | 305,794.81 | 1,933,971.10 | 1,715,055.94 | 1,398,260.27 | 1,071,274.59 |
| 收到其他与经营活动有关的现金(元) | 11,595,081.70 | 7,934,996.28 | 1,636,516.82 | 22,443,321.91 | 10,171,186.25 | 5,542,467.79 | 2,228,115.97 |
| 经营活动现金流入小计(元) | 390,596,982.38 | 255,723,956.96 | 109,473,537.74 | 661,712,328.30 | 412,246,835.86 | 266,809,707.06 | 110,938,400.46 |
| 购买商品、接受劳务支付的现金(元) | 253,471,404.90 | 185,013,428.13 | 82,128,628.87 | 363,571,624.63 | 259,803,230.07 | 192,496,943.09 | 141,020,109.64 |
| 支付给职工以及为职工支付的现金(元) | 116,530,533.93 | 81,698,268.03 | 46,421,959.12 | 185,845,199.09 | 141,732,501.62 | 100,618,001.41 | 55,396,202.83 |
| 支付的各项税费(元) | 18,282,928.36 | 11,839,466.84 | 7,011,700.92 | 30,053,148.03 | 19,810,558.93 | 11,932,272.61 | 15,441,218.05 |
| 支付其他与经营活动有关的现金(元) | 65,660,531.12 | 43,346,330.97 | 27,311,619.97 | 73,941,197.65 | 72,185,308.69 | 43,037,078.82 | 27,603,456.14 |
| 经营活动现金流出小计(元) | 453,945,398.31 | 321,897,493.97 | 162,873,908.88 | 653,411,169.40 | 493,531,599.31 | 348,084,295.93 | 239,460,986.66 |
| 经营活动产生的现金流量净额(元) | -63,348,415.93 | -66,173,537.01 | -53,400,371.14 | 8,301,158.90 | -81,284,763.45 | -81,274,588.87 | -128,522,586.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 499,127,000.00 | 283,127,000.00 | 162,000,000.00 | 191,230,577.77 | 825,000,000.00 | 625,000,000.00 | 465,000,000.00 |
| 取得投资收益收到的现金(元) | 7,914,171.97 | 4,734,466.52 | 2,357,989.70 | 16,206,243.77 | 8,022,609.58 | 5,329,284.61 | 2,242,579.20 |
| 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) | 28,630.00 | 28,630.00 | 1,930.00 | 306,960.00 | - | - | - |
| 投资活动现金流入小计(元) | 507,069,801.97 | 287,890,096.52 | 164,359,919.70 | 207,743,781.54 | 833,022,609.58 | 630,329,284.61 | 467,242,579.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,090,895.91 | 41,677,318.31 | 15,900,493.72 | 139,635,724.65 | 107,383,738.06 | 81,383,168.39 | 13,480,404.81 |
| 投资支付的现金(元) | 510,030,000.00 | 350,000,000.00 | 160,000,000.00 | 10,000,000.00 | 669,000,000.00 | 521,000,000.00 | 261,000,000.00 |
| 投资活动现金流出小计(元) | 580,120,895.91 | 391,677,318.31 | 175,900,493.72 | 149,635,724.65 | 776,383,738.06 | 602,383,168.39 | 274,480,404.81 |
| 投资活动产生的现金流量净额(元) | -73,051,093.94 | -103,787,221.79 | -11,540,574.02 | 58,108,056.89 | 56,638,871.52 | 27,946,116.22 | 192,762,174.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 133,045,238.56 | 103,045,238.56 | 47,045,238.56 | 812,640.00 | 812,640.00 | 812,640.00 | 812,640.00 |
| 筹资活动现金流入小计(元) | 133,045,238.56 | 103,045,238.56 | 47,045,238.56 | 812,640.00 | 812,640.00 | 812,640.00 | 812,640.00 |
| 偿还债务支付的现金(元) | 6,944,457.56 | 6,944,457.56 | - | 30,585,004.36 | 25,699,485.36 | 25,699,485.36 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,902,002.80 | 12,267,358.26 | 992,719.06 | 4,134,565.44 | 3,371,783.48 | 1,321,501.10 | 1,159,065.05 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 20,846,460.36 | 19,211,815.82 | 992,719.06 | 35,719,569.80 | 29,071,268.84 | 27,020,986.46 | 1,159,065.05 |
| 筹资活动产生的现金流量净额(元) | 112,198,778.20 | 83,833,422.74 | 46,052,519.50 | -34,906,929.80 | -28,258,628.84 | -26,208,346.46 | -346,425.05 |
| 五、现金及现金等价物净增加额(元) | -24,200,731.67 | -86,127,336.06 | -18,888,425.66 | 31,502,285.99 | -52,904,520.77 | -79,536,819.11 | 63,893,163.14 |
| 加：期初现金及现金等价物余额(元) | 239,824,885.48 | 239,824,885.48 | 239,824,885.48 | 208,322,599.49 | 208,322,599.49 | 208,322,599.49 | 208,322,599.49 |
| 期末现金及现金等价物余额(元) | 215,624,153.81 | 153,697,549.42 | 220,936,459.82 | 239,824,885.48 | 155,418,078.72 | 128,785,780.38 | 272,215,762.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 819,410.87 | - | 43,961,403.63 | - | 10,963,654.62 | - |
| 资产减值准备(元) | - | 991,473.90 | - | 6,511,849.65 | - | 1,013,752.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,905,253.27 | - | 38,246,546.05 | - | 22,068,073.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,905,253.27 | - | 38,246,546.05 | - | 22,068,073.01 | - |
| 无形资产摊销(元) | - | 578,018.52 | - | 1,484,994.09 | - | 740,485.14 | - |
| 长期待摊费用摊销(元) | - | 87,250.62 | - | 174,501.24 | - | 87,250.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -410,218.96 | - | -2,093,102.74 | - | -43,425.69 | - |
| 公允价值变动损失(元) | - | -497,753.43 | - | -926,868.08 | - | -119,726.03 | - |
| 财务费用(元) | - | 2,562,808.16 | - | 4,907,940.95 | - | 2,576,128.95 | - |
| 投资损失(元) | - | -3,152,772.19 | - | -14,602,888.94 | - | -7,447,275.70 | - |
| 递延所得税(元) | - | -133,440.75 | - | 2,422,702.17 | - | -117,903.29 | - |
| 其中：递延所得税资产减少(元) | - | 291,724.63 | - | 3,007,603.55 | - | -89,051.58 | - |
| 递延所得税负债增加(元) | - | -425,165.38 | - | -584,901.38 | - | -28,851.71 | - |
| 存货的减少(元) | - | 8,883,276.75 | - | 34,831,512.69 | - | -6,417,045.85 | - |
| 经营性应收项目的减少(元) | - | -42,335,264.94 | - | -46,575,539.89 | - | -42,745,511.79 | - |
| 经营性应付项目的增加(元) | - | -57,549,778.28 | - | -68,938,456.06 | - | -64,107,590.95 | - |
| 其他(元) | - | 3,042,912.18 | - | - | - | 3,913,262.37 | - |
| 现金的期末余额(元) | - | 153,697,549.42 | - | 239,824,885.48 | - | 128,785,780.38 | - |
| 减：现金的期初余额(元) | - | 239,824,885.48 | - | 208,322,599.49 | - | 208,322,599.49 | - |
| 现金及现金等价物的净增加额(元) | - | -86,127,336.06 | - | 31,502,285.99 | - | -79,536,819.11 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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