| 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) | 353,642,112.41 | 220,963,983.92 | 128,879,336.76 | 482,815,059.25 | 314,747,941.84 | 194,852,578.09 | 105,628,964.17 |
| 收到的税费返还(元) | 60,748,351.75 | 17,820,779.69 | 9,189,419.41 | 54,104,499.68 | 46,459,029.97 | 33,450,533.30 | 2,738,067.47 |
| 收到其他与经营活动有关的现金(元) | 75,546,325.33 | 31,745,442.14 | 19,154,812.82 | 22,437,063.38 | 12,785,457.25 | 9,501,915.53 | 12,472,777.36 |
| 经营活动现金流入小计(元) | 489,936,789.49 | 270,530,205.75 | 157,223,568.99 | 559,356,622.31 | 373,992,429.06 | 237,805,026.92 | 120,839,809.00 |
| 购买商品、接受劳务支付的现金(元) | 278,704,020.32 | 170,644,273.43 | 145,836,549.12 | 343,411,352.62 | 279,771,500.67 | 217,719,600.59 | 146,898,894.48 |
| 支付给职工以及为职工支付的现金(元) | 49,871,781.52 | 33,156,623.76 | 17,722,533.86 | 62,442,635.48 | 45,689,280.59 | 30,393,315.68 | 17,360,107.20 |
| 支付的各项税费(元) | 17,934,060.16 | 11,309,194.72 | 5,502,237.56 | 15,052,283.40 | 16,758,109.19 | 15,102,941.76 | 7,074,979.92 |
| 支付其他与经营活动有关的现金(元) | 50,150,567.04 | 21,305,618.76 | 12,384,321.06 | 70,317,809.88 | 22,370,313.12 | 14,005,483.97 | 6,900,740.92 |
| 经营活动现金流出小计(元) | 396,660,429.04 | 236,415,710.67 | 181,445,641.60 | 491,224,081.38 | 364,589,203.57 | 277,221,342.00 | 178,234,722.52 |
| 经营活动产生的现金流量净额(元) | 93,276,360.45 | 34,114,495.08 | -24,222,072.61 | 68,132,540.93 | 9,403,225.49 | -39,416,315.08 | -57,394,913.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 15,017,815.34 |
| 取得投资收益收到的现金(元) | - | - | - | 8,940.33 | 8,940.33 | 8,940.33 | 575.11 |
| 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) | 103,904.42 | 103,904.42 | 98,904.42 | - | - | - | 23,475.73 |
| 收到其他与投资活动有关的现金(元) | 57.93 | - | - | 34,064,360.97 | 45,021,452.06 | 25,021,452.06 | - |
| 投资活动现金流入小计(元) | 103,962.35 | 103,904.42 | 98,904.42 | 34,073,301.30 | 45,030,392.39 | 25,030,392.39 | 15,041,866.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 328,954,297.32 | 177,352,775.70 | 58,230,700.64 | 409,254,580.23 | 325,452,013.59 | 213,089,671.30 | 133,205,299.96 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 27,166,465.13 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 328,954,297.32 | 177,352,775.70 | 58,230,700.64 | 436,421,045.36 | 355,452,013.59 | 243,089,671.30 | 163,205,299.96 |
| 投资活动产生的现金流量净额(元) | -328,850,334.97 | -177,248,871.28 | -58,131,796.22 | -402,347,744.06 | -310,421,621.20 | -218,059,278.91 | -148,163,433.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | - | 19,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,500,000.00 | - | - | 19,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 586,168,158.75 | 411,669,889.27 | 87,000,000.00 | 323,195,867.85 | 281,109,770.11 | 200,377,770.11 | 130,377,770.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,536.61 | - | - | - |
| 筹资活动现金流入小计(元) | 610,668,158.75 | 436,169,889.27 | 87,000,000.00 | 342,816,404.46 | 281,109,770.11 | 200,377,770.11 | 130,377,770.11 |
| 偿还债务支付的现金(元) | 377,095,867.85 | 132,100,000.00 | 38,620,000.00 | 319,880,000.00 | 288,480,000.00 | 218,480,000.00 | 115,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,018,014.43 | 8,216,908.86 | 3,094,974.30 | 6,093,781.69 | 10,653,666.88 | 7,764,380.06 | 8,277,591.55 |
| 支付其他与筹资活动有关的现金(元) | 671,305.08 | 671,305.08 | - | 1,249,824.56 | 1,252,490.00 | 450,000.00 | 250,000.00 |
| 筹资活动现金流出小计(元) | 390,785,187.36 | 140,988,213.94 | 41,714,974.30 | 327,223,606.25 | 300,386,156.88 | 226,694,380.06 | 123,527,591.55 |
| 筹资活动产生的现金流量净额(元) | 219,882,971.39 | 295,181,675.33 | 45,285,025.70 | 15,592,798.21 | -19,276,386.77 | -26,316,609.95 | 6,850,178.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,103,231.52 | 1,000,560.77 | 271,084.66 | -321,138.67 | -83,656.64 | -222,086.15 | 18,738.78 |
| 五、现金及现金等价物净增加额(元) | -14,587,771.61 | 153,047,859.90 | -36,797,758.47 | -318,943,543.59 | -320,378,439.12 | -284,014,290.09 | -198,689,429.96 |
| 加：期初现金及现金等价物余额(元) | 96,206,159.29 | 96,206,159.29 | 96,223,159.29 | 415,149,702.88 | 415,149,702.88 | 415,149,702.88 | 415,149,702.88 |
| 期末现金及现金等价物余额(元) | 81,618,387.68 | 249,254,019.19 | 59,425,400.82 | 96,206,159.29 | 94,771,263.76 | 131,135,412.79 | 216,460,272.92 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,886,936.29 | - | 21,289,866.95 | - | 16,632,100.65 | - |
| 资产减值准备(元) | - | -2,813,205.63 | - | 12,281,831.67 | - | 1,378,350.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,821,344.78 | - | 26,020,501.03 | - | 13,290,154.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,821,344.78 | - | 26,020,501.03 | - | 13,290,154.06 | - |
| 无形资产摊销(元) | - | 557,212.56 | - | 449,230.34 | - | 163,252.92 | - |
| 长期待摊费用摊销(元) | - | 1,356,100.35 | - | 2,829,385.85 | - | 1,404,175.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,178.67 | - | -168,297.30 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,234,492.25 | - | - | - |
| 公允价值变动损失(元) | - | -0.05 | - | 11,867.23 | - | 11,877.68 | - |
| 财务费用(元) | - | 7,258,452.34 | - | 13,669,985.13 | - | 5,786,719.77 | - |
| 投资损失(元) | - | -253,993.14 | - | -185,529.04 | - | -33,345.56 | - |
| 递延所得税(元) | - | -6,057,281.48 | - | -5,409,577.39 | - | -3,456,760.31 | - |
| 其中：递延所得税资产减少(元) | - | -5,782,749.01 | - | -4,727,137.05 | - | -3,229,363.50 | - |
| 递延所得税负债增加(元) | - | -274,532.47 | - | -682,440.34 | - | -227,396.81 | - |
| 存货的减少(元) | - | 6,596,356.87 | - | -9,764,184.94 | - | -23,558,653.92 | - |
| 经营性应收项目的减少(元) | - | 1,660,731.97 | - | -60,594,868.44 | - | -15,700,459.07 | - |
| 经营性应付项目的增加(元) | - | 17,262,111.34 | - | 62,041,500.67 | - | -37,778,967.66 | - |
| 其他(元) | - | 1,406,528.43 | - | 1,688,988.40 | - | 1,375,792.36 | - |
| 现金的期末余额(元) | - | 249,254,019.19 | - | 96,206,159.29 | - | 131,135,412.79 | - |
| 减：现金的期初余额(元) | - | 96,206,159.29 | - | 415,149,702.88 | - | 415,149,702.88 | - |
| 现金及现金等价物的净增加额(元) | - | 153,047,859.90 | - | -318,943,543.59 | - | -284,014,290.09 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |