| 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) | 319,842,299.16 | 204,141,916.83 | 91,791,341.31 | 417,209,330.63 | 269,228,273.00 | 158,430,208.38 | 63,558,942.85 |
| 收到的税费返还(元) | 2,117,042.39 | 1,846,590.50 | 272,980.16 | 2,824,464.81 | 562,647.17 | 3,140.96 | - |
| 收到其他与经营活动有关的现金(元) | 1,551,999.99 | 1,386,657.78 | 1,227,992.36 | 8,987,685.90 | 8,205,982.75 | 6,413,300.80 | 3,379,386.55 |
| 经营活动现金流入小计(元) | 323,511,341.54 | 207,375,165.11 | 93,292,313.83 | 429,021,481.34 | 277,996,902.92 | 164,846,650.14 | 66,938,329.40 |
| 购买商品、接受劳务支付的现金(元) | 301,676,055.63 | 206,804,994.69 | 83,064,361.23 | 306,926,209.34 | 221,697,114.54 | 143,523,296.22 | 67,841,000.00 |
| 支付给职工以及为职工支付的现金(元) | 52,214,943.05 | 36,271,048.09 | 19,914,605.18 | 50,025,233.13 | 34,893,000.49 | 21,913,091.97 | 10,342,525.21 |
| 支付的各项税费(元) | 10,655,832.70 | 9,167,052.50 | 2,240,224.61 | 11,886,589.93 | 10,192,100.12 | 9,441,751.96 | 5,538,916.53 |
| 支付其他与经营活动有关的现金(元) | 9,591,179.15 | 7,299,270.90 | 3,846,494.32 | 12,041,338.06 | 7,819,857.05 | 5,661,973.38 | 1,753,738.39 |
| 经营活动现金流出小计(元) | 374,138,010.53 | 259,542,366.18 | 109,065,685.34 | 380,879,370.46 | 274,602,072.20 | 180,540,113.53 | 85,476,180.13 |
| 经营活动产生的现金流量净额(元) | -50,626,668.99 | -52,167,201.07 | -15,773,371.51 | 48,142,110.88 | 3,394,830.72 | -15,693,463.39 | -18,537,850.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 186,990,000.00 | 156,990,000.00 | 77,930,000.00 | 985,935,360.32 | 741,935,360.32 | 399,534,965.80 | 291,544,280.86 |
| 取得投资收益收到的现金(元) | 266,478.52 | 231,494.96 | 94,029.97 | 1,554,750.11 | 1,143,163.73 | 20,781,934.42 | 596,360.14 |
| 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) | 142,603.56 | 142,603.56 | 15,504.33 | 451,327.43 | 451,327.43 | 451,327.43 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,056,100.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 28,194,736.43 | - | - | - |
| 投资活动现金流入小计(元) | 191,455,182.08 | 157,364,098.52 | 78,039,534.30 | 1,016,136,174.29 | 743,529,851.48 | 420,768,227.65 | 292,140,641.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,546,202.24 | 289,326,653.21 | 202,740,408.15 | 364,312,779.13 | 193,344,100.19 | 135,889,928.71 | 37,068,265.40 |
| 投资支付的现金(元) | 150,274,119.11 | 130,274,119.11 | 77,830,000.00 | 982,391,079.46 | 780,391,079.46 | 538,891,079.46 | 424,591,079.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 37,415,697.08 | 38,760,000.00 | 38,760,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | - | 50,000.00 | 21,435,000.00 | 80,000.00 | 2,080,000.00 | 40,000.00 |
| 投资活动现金流出小计(元) | 475,820,321.35 | 419,600,772.32 | 280,620,408.15 | 1,405,554,555.67 | 1,012,575,179.65 | 715,621,008.17 | 461,699,344.86 |
| 投资活动产生的现金流量净额(元) | -284,365,139.27 | -262,236,673.80 | -202,580,873.85 | -389,418,381.38 | -269,045,328.17 | -294,852,780.52 | -169,558,703.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 396,186,947.05 | 325,577,057.05 | 255,947,057.05 | 174,144,055.30 | 167,444,055.30 | 122,452,331.33 | 30,293,400.00 |
| 收到其他与筹资活动有关的现金(元) | 20,254,892.28 | 17,606,642.18 | 12,207,651.54 | 33,660,166.05 | 23,996,813.02 | 21,415,787.15 | 7,308,642.48 |
| 筹资活动现金流入小计(元) | 466,441,839.33 | 393,183,699.23 | 278,154,708.59 | 257,804,221.35 | 241,440,868.32 | 173,868,118.48 | 37,602,042.48 |
| 偿还债务支付的现金(元) | 129,823,743.82 | 58,027,331.33 | 16,500,000.00 | 79,680,000.00 | 63,580,000.00 | 40,390,000.00 | 38,390,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,741,945.76 | 32,900,873.04 | 10,955,478.87 | 24,943,388.26 | 20,911,213.43 | 19,263,475.59 | 455,857.58 |
| 支付其他与筹资活动有关的现金(元) | 15,907,079.93 | 13,286,541.38 | 2,621,938.89 | 26,928,892.08 | 9,928,453.59 | 6,819,075.86 | 30,596.29 |
| 筹资活动现金流出小计(元) | 184,472,769.51 | 104,214,745.75 | 30,077,417.76 | 131,552,280.34 | 94,419,667.02 | 66,472,551.45 | 38,876,453.87 |
| 筹资活动产生的现金流量净额(元) | 281,969,069.82 | 288,968,953.48 | 248,077,290.83 | 126,251,941.01 | 147,021,201.30 | 107,395,567.03 | -1,274,411.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 276,442.55 | 280,180.22 | 112,403.39 | -146,579.62 | -244,693.00 | -392,616.59 | -95,400.79 |
| 五、现金及现金等价物净增加额(元) | -52,746,295.89 | -25,154,741.17 | 29,835,448.86 | -215,170,909.11 | -118,873,989.15 | -203,543,293.47 | -189,466,366.77 |
| 加：期初现金及现金等价物余额(元) | 169,227,861.27 | 169,227,861.27 | 164,411,784.42 | 384,398,770.38 | 385,747,573.58 | 385,747,573.58 | 384,398,770.38 |
| 期末现金及现金等价物余额(元) | 116,481,565.38 | 144,073,120.10 | 194,247,233.28 | 169,227,861.27 | 266,873,584.43 | 182,204,280.11 | 194,932,403.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,236,960.29 | - | 19,747,138.32 | - | 10,221,962.49 | - |
| 资产减值准备(元) | - | -99,482.80 | - | 481,977.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 17,721,413.38 | - | 11,147,979.10 | - | 2,860,374.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,721,413.38 | - | 11,147,979.10 | - | 2,860,374.17 | - |
| 无形资产摊销(元) | - | 1,089,806.99 | - | 2,898,870.43 | - | 696,119.73 | - |
| 长期待摊费用摊销(元) | - | 875,749.32 | - | 1,704,601.42 | - | 929,186.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,206.10 | - | 186,592.17 | - | 501,385.19 | - |
| 固定资产报废损失(元) | - | 30,389.49 | - | - | - | 92,052.41 | - |
| 财务费用(元) | - | 7,603,557.91 | - | 10,193,323.62 | - | -78,169.38 | - |
| 投资损失(元) | - | 245,759.22 | - | -799,117.01 | - | 706,969.15 | - |
| 递延所得税(元) | - | -1,527,340.47 | - | -4,367,566.79 | - | -167,557.73 | - |
| 其中：递延所得税资产减少(元) | - | -24,460.09 | - | -730,496.92 | - | -375,057.62 | - |
| 递延所得税负债增加(元) | - | -1,502,880.38 | - | -3,637,069.87 | - | 207,499.89 | - |
| 存货的减少(元) | - | -39,408,893.74 | - | 37,151,098.01 | - | -9,347,027.80 | - |
| 经营性应收项目的减少(元) | - | -10,443,994.45 | - | -37,874,137.18 | - | -96,233,258.11 | - |
| 经营性应付项目的增加(元) | - | -11,651,918.79 | - | 580,445.25 | - | 72,465,490.26 | - |
| 其他(元) | - | 1,629,507.06 | - | 7,090,905.84 | - | 1,659,009.40 | - |
| 债务转为资本(元) | - | - | - | 67,749.87 | - | - | - |
| 现金的期末余额(元) | - | 144,073,120.10 | - | 169,227,861.27 | - | 182,204,280.11 | - |
| 减：现金的期初余额(元) | - | 169,227,861.27 | - | 384,398,770.38 | - | 385,747,573.58 | - |
| 现金及现金等价物的净增加额(元) | - | -25,154,741.17 | - | -215,170,909.11 | - | -203,543,293.47 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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