| 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) | 543,978,901.87 | 394,065,807.08 | 187,106,121.71 | 860,843,852.51 | 586,082,479.16 | 335,801,896.00 | 140,129,800.31 |
| 收到的税费返还(元) | 376,505.68 | 229,328.40 | 27,109.85 | 1,222,460.59 | 1,119,940.32 | 1,376,177.27 | 565,525.61 |
| 收到其他与经营活动有关的现金(元) | 58,485,747.70 | 58,056,637.89 | 60,048,510.88 | 55,585,552.10 | 44,348,059.26 | 33,010,767.63 | 15,136,497.95 |
| 经营活动现金流入小计(元) | 602,841,155.25 | 452,351,773.37 | 247,181,742.44 | 917,651,865.20 | 631,550,478.74 | 370,188,840.90 | 155,831,823.87 |
| 购买商品、接受劳务支付的现金(元) | 305,106,303.26 | 239,162,757.06 | 143,195,446.75 | 499,692,661.43 | 331,554,176.29 | 225,463,229.91 | 133,284,805.39 |
| 支付给职工以及为职工支付的现金(元) | 121,124,677.12 | 86,015,000.90 | 43,321,045.96 | 181,253,243.69 | 133,084,736.89 | 98,370,092.87 | 49,890,286.95 |
| 支付的各项税费(元) | 32,367,871.89 | 27,833,496.56 | 20,916,515.89 | 24,360,536.11 | 15,690,877.14 | 13,417,814.41 | 9,620,714.61 |
| 支付其他与经营活动有关的现金(元) | 160,115,731.95 | 107,643,332.13 | 75,322,013.47 | 161,117,416.82 | 106,589,884.81 | 44,279,065.18 | 20,726,308.45 |
| 经营活动现金流出小计(元) | 618,714,584.22 | 460,654,586.65 | 282,755,022.07 | 866,423,858.05 | 586,919,675.13 | 381,530,202.37 | 213,522,115.40 |
| 经营活动产生的现金流量净额(元) | -15,873,428.97 | -8,302,813.28 | -35,573,279.63 | 51,228,007.15 | 44,630,803.61 | -11,341,361.47 | -57,690,291.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 25,249,057.60 | 25,249,057.60 | 25,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 311,400.00 | 311,400.00 | 293,773.59 | 311,400.00 |
| 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) | - | - | - | 58,700.00 | 58,700.00 | 2,200.00 | 2,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,008,558.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 35,627,715.60 | 25,619,157.60 | 25,295,973.59 | 25,313,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,244,016.40 | 6,383,856.32 | 3,052,191.62 | 30,898,489.87 | 25,501,151.60 | 20,826,485.07 | 10,056,622.08 |
| 投资支付的现金(元) | 672,200.00 | 672,200.00 | 672,200.00 | 1,185,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 14,707,763.94 | 14,707,763.94 | 12,483,609.00 | 3,022,492.56 | - | - | - |
| 投资活动现金流出小计(元) | 26,623,980.34 | 21,763,820.26 | 16,208,000.62 | 35,106,782.43 | 25,501,151.60 | 20,826,485.07 | 10,056,622.08 |
| 投资活动产生的现金流量净额(元) | -26,623,980.34 | -21,763,820.26 | -16,208,000.62 | 520,933.17 | 118,006.00 | 4,469,488.52 | 15,256,977.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 29,920,000.00 | 30,420,000.00 | 700,000.00 | 16,270,000.00 | 15,270,000.00 | 15,270,000.00 | 15,270,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 31,900,000.00 | 31,900,000.00 | 700,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 295,243,370.34 | 202,143,370.34 | 81,824,110.79 | 393,317,955.04 | 334,706,876.08 | 234,106,403.10 | 128,200,000.00 |
| 筹资活动现金流入小计(元) | 325,163,370.34 | 232,563,370.34 | 82,524,110.79 | 409,587,955.04 | 349,976,876.08 | 249,376,403.10 | 143,470,000.00 |
| 偿还债务支付的现金(元) | 279,922,985.41 | 190,789,974.07 | 59,763,509.94 | 407,010,000.00 | 327,921,763.89 | 178,110,000.00 | 75,210,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,734,307.03 | 5,571,950.79 | 2,205,484.67 | 12,223,127.03 | 8,900,007.44 | 6,187,955.46 | 1,935,240.03 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,265,590.91 | - | - | - |
| 筹资活动现金流出小计(元) | 287,657,292.44 | 196,361,924.86 | 61,968,994.61 | 420,498,717.94 | 336,821,771.33 | 184,297,955.46 | 77,145,240.03 |
| 筹资活动产生的现金流量净额(元) | 37,506,077.90 | 36,201,445.48 | 20,555,116.18 | -10,910,762.90 | 13,155,104.75 | 65,078,447.64 | 66,324,759.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -6,430.56 | 6,962.39 | 6,962.39 | - |
| 五、现金及现金等价物净增加额(元) | -4,991,331.41 | 6,134,811.94 | -31,226,164.07 | 40,831,746.86 | 57,910,876.75 | 58,213,537.08 | 23,891,446.36 |
| 加：期初现金及现金等价物余额(元) | 71,091,993.48 | 71,091,993.48 | 71,132,667.86 | 30,260,246.62 | 30,260,246.62 | 30,260,246.62 | 30,260,246.62 |
| 期末现金及现金等价物余额(元) | 66,100,662.07 | 77,226,805.42 | 39,906,503.79 | 71,091,993.48 | 88,171,123.37 | 88,473,783.70 | 54,151,692.98 |
| 补充资料： | |||||||
| 净利润(元) | - | -77,688,533.15 | - | 8,813,566.04 | - | 6,968,143.51 | - |
| 资产减值准备(元) | - | -3,108,004.18 | - | 21,801,148.32 | - | 9,993,897.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,983,100.94 | - | 90,627,424.80 | - | 43,792,959.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,983,100.94 | - | 90,627,424.80 | - | 43,792,959.14 | - |
| 无形资产摊销(元) | - | 1,407,403.51 | - | 2,624,603.93 | - | 1,312,522.29 | - |
| 长期待摊费用摊销(元) | - | 1,908,025.91 | - | 3,344,267.94 | - | 1,679,615.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,095.76 | - | -235,989.43 | - | -544,949.12 | - |
| 固定资产报废损失(元) | - | - | - | 328,263.15 | - | 1,756.01 | - |
| 公允价值变动损失(元) | - | 18,870,474.10 | - | 2,066,726.17 | - | 1,803,626.62 | - |
| 财务费用(元) | - | 3,921,810.21 | - | 12,239,052.53 | - | 7,015,295.25 | - |
| 投资损失(元) | - | 5,377,925.56 | - | 5,278,191.69 | - | 5,205,940.68 | - |
| 递延所得税(元) | - | -3,657,411.33 | - | -1,546,991.95 | - | 1,717,844.89 | - |
| 其中：递延所得税资产减少(元) | - | -3,516,991.21 | - | -2,063,394.46 | - | 1,780,303.83 | - |
| 递延所得税负债增加(元) | - | -140,420.12 | - | 516,402.51 | - | -62,458.94 | - |
| 存货的减少(元) | - | 3,529,100.24 | - | 20,176,295.96 | - | 3,295,927.88 | - |
| 经营性应收项目的减少(元) | - | 94,476,058.73 | - | -167,561,983.70 | - | -255,023,852.10 | - |
| 经营性应付项目的增加(元) | - | -103,032,272.32 | - | 40,772,999.74 | - | 160,807,354.52 | - |
| 其他(元) | - | 3,225,732.66 | - | 11,277,162.37 | - | - | - |
| 现金的期末余额(元) | - | 77,226,805.42 | - | 71,091,993.48 | - | 88,473,783.70 | - |
| 减：现金的期初余额(元) | - | 71,091,993.48 | - | 30,260,246.62 | - | 30,260,246.62 | - |
| 现金及现金等价物的净增加额(元) | - | 6,134,811.94 | - | 40,831,746.86 | - | 58,213,537.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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