| 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) | 746,208,943.84 | 462,547,281.89 | 225,697,772.57 | 1,188,702,347.41 | 917,991,102.22 | 579,636,483.07 | 252,756,097.53 |
| 收到的税费返还(元) | 2,484,177.49 | 1,695,109.73 | - | - | - | - | 2,097.92 |
| 收到其他与经营活动有关的现金(元) | 3,630,329.40 | 1,650,990.70 | 713,673.38 | 35,605,961.26 | 34,876,040.45 | 4,260,932.66 | 1,163,391.04 |
| 经营活动现金流入小计(元) | 752,323,450.73 | 465,893,382.32 | 226,411,445.95 | 1,224,308,308.67 | 952,867,142.67 | 583,897,415.73 | 253,921,586.49 |
| 购买商品、接受劳务支付的现金(元) | 710,902,544.69 | 382,189,442.80 | 164,051,628.47 | 967,407,024.18 | 785,146,752.29 | 541,342,120.48 | 251,223,301.56 |
| 支付给职工以及为职工支付的现金(元) | 57,211,876.95 | 38,232,101.67 | 19,815,409.27 | 67,139,648.09 | 51,382,887.21 | 35,137,159.01 | 17,499,460.33 |
| 支付的各项税费(元) | 17,587,786.56 | 12,045,455.37 | 5,772,577.87 | 20,687,060.43 | 19,187,200.62 | 19,163,064.86 | 12,839,830.50 |
| 支付其他与经营活动有关的现金(元) | 28,327,154.48 | 18,971,633.58 | 7,719,068.76 | 31,019,086.66 | 20,620,838.20 | 15,780,945.48 | 4,870,469.90 |
| 经营活动现金流出小计(元) | 814,029,362.68 | 451,438,633.42 | 197,358,684.37 | 1,086,252,819.36 | 876,337,678.32 | 611,423,289.83 | 286,433,062.29 |
| 经营活动产生的现金流量净额(元) | -61,705,911.95 | 14,454,748.90 | 29,052,761.58 | 138,055,489.31 | 76,529,464.35 | -27,525,874.10 | -32,511,475.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 210,000,000.00 | 160,000,000.00 | 70,000,000.00 | 795,000,000.00 | 445,000,000.00 | 245,000,000.00 | 215,000,000.00 |
| 取得投资收益收到的现金(元) | 985,808.22 | 702,246.53 | 302,054.79 | 4,745,095.89 | 2,713,061.64 | 1,292,465.75 | 1,160,643.83 |
| 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) | 35,228.00 | 35,228.00 | - | 7,480.89 | 7,480.89 | 5,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 8,462,794.89 | 6,468,400.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 211,021,036.22 | 160,737,474.53 | 70,302,054.79 | 808,215,371.67 | 454,188,942.53 | 276,297,465.75 | 216,160,643.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,583,287.77 | 76,484,033.28 | 52,916,036.20 | 228,538,435.88 | 160,943,026.64 | 111,500,901.44 | 47,840,775.68 |
| 投资支付的现金(元) | 210,000,000.00 | 160,000,000.00 | 100,000,000.00 | 826,880,000.00 | 630,800,000.00 | 430,000,000.00 | 230,000,000.00 |
| 投资活动现金流出小计(元) | 300,583,287.77 | 236,484,033.28 | 152,916,036.20 | 1,055,418,435.88 | 791,743,026.64 | 541,500,901.44 | 277,840,775.68 |
| 投资活动产生的现金流量净额(元) | -89,562,251.55 | -75,746,558.75 | -82,613,981.41 | -247,203,064.21 | -337,554,084.11 | -265,203,435.69 | -61,680,131.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,090,000.00 | 6,080,000.00 | 1,580,000.00 | 1,580,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,090,000.00 | 6,080,000.00 | 1,580,000.00 | 1,580,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 17,510,000.00 | 17,510,000.00 | 17,510,000.00 | 9,510,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | 23,600,000.00 | 23,590,000.00 | 19,090,000.00 | 11,090,000.00 |
| 偿还债务支付的现金(元) | 2,510,000.00 | 2,510,000.00 | 2,510,000.00 | 10,000,000.00 | 11,340,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,971,986.07 | 12,070,238.26 | 70,238.26 | 16,770,905.91 | 16,352,800.00 | 16,611,494.33 | 33,574.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 840,840.00 | - | - | 352,800.00 | 352,800.00 | 352,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,743,191.34 | 1,918,005.08 | 1,020,156.96 | 6,711,613.25 | 5,290,393.16 | 4,546,050.16 | 845,842.72 |
| 筹资活动现金流出小计(元) | 18,225,177.41 | 16,498,243.34 | 3,600,395.22 | 33,482,519.16 | 32,983,193.16 | 21,157,544.49 | 879,417.71 |
| 筹资活动产生的现金流量净额(元) | -8,225,177.41 | -6,498,243.34 | -3,600,395.22 | -9,882,519.16 | -9,393,193.16 | -2,067,544.49 | 10,210,582.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -365,823.00 | 204,489.00 | 705,508.00 | 747,376.00 | 1,374,415.00 | 1,576,789.00 | -524,659.00 |
| 五、现金及现金等价物净增加额(元) | -159,859,163.91 | -67,585,564.19 | -56,456,107.05 | -118,282,718.06 | -269,043,397.92 | -293,220,065.28 | -84,505,684.36 |
| 加：期初现金及现金等价物余额(元) | 390,907,494.10 | 390,907,494.10 | 390,907,494.10 | 509,190,212.16 | 509,190,212.16 | 509,190,212.16 | 509,190,212.16 |
| 期末现金及现金等价物余额(元) | 231,048,330.19 | 323,321,929.91 | 334,451,387.05 | 390,907,494.10 | 240,146,814.24 | 215,970,146.88 | 424,684,527.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -25,880,589.91 | - | -39,223,188.06 | - | -291,768.78 | - |
| 资产减值准备(元) | - | 511,881.98 | - | 8,908,288.45 | - | -697,753.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,956,151.90 | - | 6,563,538.42 | - | 3,038,665.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,956,151.90 | - | 6,563,538.42 | - | 3,038,665.30 | - |
| 无形资产摊销(元) | - | 930,560.07 | - | 1,969,506.50 | - | 1,045,598.27 | - |
| 长期待摊费用摊销(元) | - | 1,251,249.39 | - | 2,305,506.57 | - | 535,279.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 27,846.11 | - | -101,354.00 | - | 3,374.63 | - |
| 财务费用(元) | - | 143,528.61 | - | 814,852.29 | - | 435,668.11 | - |
| 投资损失(元) | - | 8,100,165.25 | - | 10,032,276.72 | - | 962,485.98 | - |
| 递延所得税(元) | - | -11,464,278.30 | - | -17,927,210.83 | - | -7,216,715.10 | - |
| 其中：递延所得税资产减少(元) | - | -11,208,335.58 | - | -16,241,976.69 | - | -7,213,575.52 | - |
| 递延所得税负债增加(元) | - | -255,942.72 | - | -1,685,234.14 | - | -3,139.58 | - |
| 存货的减少(元) | - | -6,287,926.52 | - | 10,168,546.90 | - | 4,866,882.92 | - |
| 经营性应收项目的减少(元) | - | -6,970,171.76 | - | 105,600,415.59 | - | -26,296,819.03 | - |
| 经营性应付项目的增加(元) | - | 48,516,029.81 | - | 43,764,906.46 | - | -6,431,661.68 | - |
| 现金的期末余额(元) | - | 323,321,929.91 | - | 390,907,494.10 | - | 215,970,146.88 | - |
| 减：现金的期初余额(元) | - | 390,907,494.10 | - | 509,190,212.16 | - | 509,190,212.16 | - |
| 现金及现金等价物的净增加额(元) | - | -67,585,564.19 | - | -118,282,718.06 | - | -293,220,065.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-02 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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