| 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) | 323,194,297.51 | 234,203,779.69 | 147,896,083.17 | 607,138,858.22 | 426,450,015.59 | 301,648,277.13 | 193,684,219.38 |
| 收到其他与经营活动有关的现金(元) | 26,845,256.37 | 17,645,728.42 | 5,345,162.64 | 69,982,089.21 | 57,369,763.93 | 31,456,770.87 | 15,967,211.28 |
| 经营活动现金流入小计(元) | 350,039,553.88 | 251,849,508.11 | 153,241,245.81 | 677,120,947.43 | 483,819,779.52 | 333,105,048.00 | 209,651,430.66 |
| 购买商品、接受劳务支付的现金(元) | 89,754,490.39 | 42,073,228.28 | 25,171,486.19 | 118,854,979.69 | 59,044,304.75 | 37,919,693.05 | 23,820,562.05 |
| 支付给职工以及为职工支付的现金(元) | 221,839,097.11 | 165,440,042.19 | 101,609,709.93 | 407,094,827.32 | 314,582,775.19 | 228,170,989.64 | 142,355,782.73 |
| 支付的各项税费(元) | 54,562,939.58 | 45,496,967.64 | 24,529,882.60 | 72,369,460.45 | 57,258,478.30 | 45,949,185.96 | 15,083,514.43 |
| 支付其他与经营活动有关的现金(元) | 42,167,279.36 | 40,308,430.08 | 27,687,006.38 | 48,569,364.99 | 57,880,875.23 | 31,927,275.77 | 19,614,996.11 |
| 经营活动现金流出小计(元) | 408,323,806.44 | 293,318,668.19 | 178,998,085.10 | 646,888,632.45 | 488,766,433.47 | 343,967,144.42 | 200,874,855.32 |
| 经营活动产生的现金流量净额(元) | -58,284,252.56 | -41,469,160.08 | -25,756,839.29 | 30,232,314.98 | -4,946,653.95 | -10,862,096.42 | 8,776,575.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,979,597.93 | - | 0.02 | 332,417.89 | 299,200.00 | 299,200.00 | - |
| 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) | 668,290.00 | 668,290.00 | 15,000.00 | 98,500.00 | 43,500.00 | 500.00 | 500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 5.00 | - | 286,747.25 | 286,747.25 | 286,747.25 |
| 投资活动现金流入小计(元) | 102,647,887.93 | 668,290.00 | 15,005.02 | 430,917.89 | 629,447.25 | 586,447.25 | 287,247.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,689,761.36 | 118,163,687.35 | 54,218,196.68 | 143,819,602.01 | 87,968,313.01 | 38,991,163.41 | 12,682,835.99 |
| 投资支付的现金(元) | 200,000.00 | - | 5.00 | 100,380,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 152,252.75 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,474,130.40 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 162,363,891.76 | 118,163,687.35 | 54,218,201.68 | 244,351,854.76 | 87,968,313.01 | 38,991,163.41 | 12,682,835.99 |
| 投资活动产生的现金流量净额(元) | -59,716,003.83 | -117,495,397.35 | -54,203,196.66 | -243,920,936.87 | -87,338,865.76 | -38,404,716.16 | -12,395,588.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 6,933,364.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 1,470,000.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 176,347,734.23 | 140,391,118.71 | 74,639,663.56 | 212,606,747.52 | 127,616,548.92 | 75,063,873.98 | 7,285,332.00 |
| 收到其他与筹资活动有关的现金(元) | 25,009,512.60 | 17,697,535.92 | - | - | 1,470,000.00 | 1,470,000.00 | - |
| 筹资活动现金流入小计(元) | 201,847,246.83 | 158,578,654.63 | 74,639,663.56 | 219,540,111.52 | 130,066,548.92 | 77,513,873.98 | 8,265,332.00 |
| 偿还债务支付的现金(元) | 110,714,891.59 | 55,926,354.63 | 2,250,881.06 | 103,716,695.50 | 101,925,914.01 | 51,207,805.84 | 522,027.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,872,848.85 | 7,277,569.44 | 2,404,588.29 | 10,881,205.47 | 8,322,710.72 | 6,696,664.00 | 802,390.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 40,100.00 | 40,100.00 | 40,100.00 | 144,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 支付其他与筹资活动有关的现金(元) | 8,169,170.93 | 6,194,212.84 | 1,413,631.13 | 9,586,509.43 | 7,099,446.08 | 3,401,179.28 | 2,206,733.53 |
| 筹资活动现金流出小计(元) | 128,756,911.37 | 69,398,136.91 | 6,069,100.48 | 124,184,410.40 | 117,348,070.81 | 61,305,649.12 | 3,531,151.49 |
| 筹资活动产生的现金流量净额(元) | 73,090,335.46 | 89,180,517.72 | 68,570,563.08 | 95,355,701.12 | 12,718,478.11 | 16,208,224.86 | 4,734,180.51 |
| 五、现金及现金等价物净增加额(元) | -44,909,920.93 | -69,784,039.71 | -11,389,472.87 | -118,332,920.77 | -79,567,041.60 | -33,058,587.72 | 1,115,167.11 |
| 加：期初现金及现金等价物余额(元) | 543,897,661.06 | 543,897,661.06 | 543,897,661.06 | 662,230,581.82 | 662,230,581.82 | 662,230,581.82 | 662,231,581.82 |
| 期末现金及现金等价物余额(元) | 498,987,740.13 | 474,113,621.35 | 532,508,188.19 | 543,897,661.05 | 582,663,540.22 | 629,171,994.10 | 663,346,748.93 |
| 补充资料： | |||||||
| 净利润(元) | - | -20,567,521.98 | - | 19,046,282.62 | - | -12,986,074.02 | - |
| 资产减值准备(元) | - | 36,565,284.92 | - | 101,789,189.09 | - | 30,480,567.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,893,818.50 | - | 11,473,564.53 | - | 5,129,007.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,893,818.50 | - | 11,473,564.53 | - | 5,129,007.00 | - |
| 无形资产摊销(元) | - | 4,480,685.38 | - | 9,235,786.18 | - | 5,548,801.38 | - |
| 长期待摊费用摊销(元) | - | 1,291,169.87 | - | 2,969,169.16 | - | 1,749,765.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,315.12 | - | -268,794.21 | - | -28,996.32 | - |
| 公允价值变动损失(元) | - | -548,493.16 | - | -226,027.40 | - | - | - |
| 财务费用(元) | - | 6,023,225.99 | - | 5,705,278.50 | - | 2,051,675.75 | - |
| 投资损失(元) | - | 1,041,624.80 | - | -2,856,076.81 | - | -1,541,411.44 | - |
| 递延所得税(元) | - | -7,346,606.24 | - | -26,181,679.42 | - | -6,427,805.78 | - |
| 其中：递延所得税资产减少(元) | - | -7,684,537.02 | - | -27,170,398.49 | - | -6,427,805.78 | - |
| 递延所得税负债增加(元) | - | 337,930.78 | - | 988,719.07 | - | - | - |
| 经营性应收项目的减少(元) | - | -8,887,426.81 | - | -147,042,925.26 | - | 887,243.09 | - |
| 经营性应付项目的增加(元) | - | -64,809,859.31 | - | 40,889,481.95 | - | -39,302,744.80 | - |
| 其他(元) | - | - | - | 5,208,908.50 | - | - | - |
| 现金的期末余额(元) | - | 474,113,621.35 | - | 543,897,661.05 | - | 629,171,994.10 | - |
| 减：现金的期初余额(元) | - | 543,897,661.06 | - | 662,230,581.82 | - | 662,230,581.82 | - |
| 现金及现金等价物的净增加额(元) | - | -69,784,039.71 | - | -118,332,920.77 | - | -33,058,587.72 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 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) |