| 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) | 299,206,937.03 | 203,583,570.25 | 98,566,646.61 | 547,191,803.71 | 390,576,010.64 | 253,814,422.48 | 129,789,479.06 |
| 收到其他与经营活动有关的现金(元) | 18,847,716.48 | 13,749,885.39 | 5,736,058.90 | 9,238,815.61 | 15,464,418.40 | 7,879,842.77 | 5,757,143.08 |
| 经营活动现金流入小计(元) | 318,054,653.51 | 217,333,455.64 | 104,302,705.51 | 556,430,619.32 | 406,040,429.04 | 261,694,265.25 | 135,546,622.14 |
| 购买商品、接受劳务支付的现金(元) | 164,970,586.08 | 116,587,321.12 | 46,513,255.27 | 297,771,297.81 | 179,459,487.70 | 152,794,514.16 | 62,980,777.09 |
| 支付给职工以及为职工支付的现金(元) | 64,024,505.57 | 45,603,747.68 | 25,238,005.94 | 94,256,540.43 | 73,848,971.03 | 50,087,193.74 | 26,763,500.81 |
| 支付的各项税费(元) | 15,590,328.17 | 7,053,160.17 | 4,258,064.45 | 15,414,398.88 | 11,164,081.01 | 9,318,383.01 | 2,322,016.58 |
| 支付其他与经营活动有关的现金(元) | 34,743,957.80 | 16,794,443.44 | 9,637,666.71 | 54,228,072.62 | 43,079,355.48 | 27,458,896.42 | 12,539,324.57 |
| 经营活动现金流出小计(元) | 279,329,377.62 | 186,038,672.41 | 85,646,992.37 | 461,670,309.74 | 307,551,895.22 | 239,658,987.33 | 104,605,619.05 |
| 经营活动产生的现金流量净额(元) | 38,725,275.89 | 31,294,783.23 | 18,655,713.14 | 94,760,309.58 | 98,488,533.82 | 22,035,277.92 | 30,941,003.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 274,000,000.00 | 188,000,000.00 | 75,000,000.00 | 854,000,000.00 | 330,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | 1,500,851.21 | 664,544.55 | 296,863.37 | 3,926,203.87 | 2,319,143.16 | 1,378,293.84 | 942,587.15 |
| 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) | 12,012.00 | 340,100.00 | - | 114,881.53 | 2,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,473,996.96 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 312,542,639.62 | 70,427,639.62 | 40,000,000.00 | 176,607,524.00 | 110,852,250.00 | 70,494,750.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 589,529,499.79 | 259,432,284.17 | 115,296,863.37 | 1,034,648,609.40 | 443,173,393.16 | 281,873,043.84 | 160,942,587.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,680,256.48 | 12,630,233.33 | 5,968,704.96 | 28,683,812.21 | 23,352,019.88 | 21,546,710.60 | 13,485,755.03 |
| 投资支付的现金(元) | 308,000,000.00 | 175,000,000.00 | 82,000,000.00 | 792,330,000.00 | 369,335,000.00 | 190,400,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 500,000,000.00 | 280,000,000.00 | 260,000,000.00 | 195,000,000.00 | 155,000,000.00 | 115,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 830,680,256.48 | 467,630,233.33 | 347,968,704.96 | 1,016,013,812.21 | 547,687,019.88 | 326,946,710.60 | 83,485,755.03 |
| 投资活动产生的现金流量净额(元) | -241,150,756.69 | -208,197,949.16 | -232,671,841.59 | 18,634,797.19 | -104,513,626.72 | -45,073,666.76 | 77,456,832.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,851,921.63 | 2,884,731.03 | - | 16,146,763.60 | 1,784,402.97 | - | - |
| 筹资活动现金流入小计(元) | 13,851,921.63 | 12,884,731.03 | 10,000,000.00 | 26,146,763.60 | 11,784,402.97 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,728,248.61 | 5,631,137.50 | 270,570.83 | 7,759,486.10 | 7,179,675.69 | 7,039,766.66 | 405,352.77 |
| 支付其他与筹资活动有关的现金(元) | 3,244,002.69 | 2,703,009.14 | - | 906,718.95 | 8,207,659.47 | 5,959,883.47 | - |
| 筹资活动现金流出小计(元) | 45,972,251.30 | 45,334,146.64 | 37,270,570.83 | 11,666,205.05 | 18,387,335.16 | 14,499,650.13 | 1,905,352.77 |
| 筹资活动产生的现金流量净额(元) | -32,120,329.67 | -32,449,415.61 | -27,270,570.83 | 14,480,558.55 | -6,602,932.19 | -4,499,650.13 | 8,094,647.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,810.42 | 353.38 | 2.44 | 164,755.60 | 164,775.07 | 135,627.20 | -47,208.01 |
| 五、现金及现金等价物净增加额(元) | -234,562,620.89 | -209,352,228.16 | -241,286,696.84 | 128,040,420.92 | -12,463,250.02 | -27,402,411.77 | 116,445,274.43 |
| 加：期初现金及现金等价物余额(元) | 261,151,252.53 | 261,175,065.55 | 261,175,065.55 | 133,134,644.63 | 163,134,644.63 | 133,134,644.63 | 133,134,644.63 |
| 期末现金及现金等价物余额(元) | 26,588,631.64 | 51,822,837.39 | 19,888,368.71 | 261,175,065.55 | 150,671,394.61 | 105,732,232.86 | 249,579,919.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,021,138.69 | - | -33,201,443.10 | - | 9,012,772.55 | - |
| 资产减值准备(元) | - | -1,350,465.31 | - | 33,252,139.59 | - | 2,088,473.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,788,299.69 | - | 11,235,979.06 | - | 5,386,870.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,788,299.69 | - | 11,235,979.06 | - | 5,386,870.71 | - |
| 无形资产摊销(元) | - | 449,456.52 | - | 916,655.66 | - | 463,064.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 437,022.79 | - | -385,403.66 | - | 199,312.50 | - |
| 固定资产报废损失(元) | - | 21,887.53 | - | 320,543.04 | - | 24,066.33 | - |
| 公允价值变动损失(元) | - | -1,158,940.77 | - | -3,959,860.44 | - | -1,965,043.85 | - |
| 财务费用(元) | - | 410,525.03 | - | -368,620.03 | - | 1,017,969.00 | - |
| 投资损失(元) | - | -1,085,807.03 | - | 978,018.68 | - | -184.50 | - |
| 递延所得税(元) | - | 1,529,750.94 | - | -7,471,202.32 | - | -195,539.36 | - |
| 其中：递延所得税资产减少(元) | - | 1,494,420.52 | - | -7,453,957.28 | - | 106,208.94 | - |
| 递延所得税负债增加(元) | - | 35,330.42 | - | -17,245.04 | - | -301,748.30 | - |
| 存货的减少(元) | - | 38,508,611.53 | - | 131,277,858.02 | - | -35,318,711.72 | - |
| 经营性应收项目的减少(元) | - | 36,430,809.99 | - | -9,301,702.22 | - | 38,546,823.05 | - |
| 经营性应付项目的增加(元) | - | -62,968,325.73 | - | -29,344,777.61 | - | 2,307,946.53 | - |
| 现金的期末余额(元) | - | 51,822,837.39 | - | 261,175,065.55 | - | 105,732,232.86 | - |
| 减：现金的期初余额(元) | - | 261,175,065.55 | - | 133,134,644.63 | - | 133,134,644.63 | - |
| 现金及现金等价物的净增加额(元) | - | -209,352,228.16 | - | 128,040,420.92 | - | -27,402,411.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-12 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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