| 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) | 398,123,748.59 | 250,940,372.91 | 118,758,478.42 | 611,250,728.76 | 426,813,252.28 | 270,490,796.76 | 129,311,414.20 |
| 收到的税费返还(元) | 40,341,650.99 | 9,786,320.78 | 6,503,360.84 | 9,426,155.86 | 11,122,815.11 | 4,320,523.36 | 2,573,010.90 |
| 收到其他与经营活动有关的现金(元) | 29,881,276.06 | 25,872,695.26 | 2,002,785.15 | 8,118,414.01 | 10,472,222.25 | 4,891,228.04 | 2,684,477.63 |
| 经营活动现金流入小计(元) | 468,346,675.64 | 286,599,388.95 | 127,264,624.41 | 628,795,298.63 | 448,408,289.64 | 279,702,548.16 | 134,568,902.73 |
| 购买商品、接受劳务支付的现金(元) | 292,850,648.37 | 174,831,792.88 | 99,369,301.06 | 363,208,695.26 | 244,879,487.68 | 154,881,249.62 | 83,085,725.50 |
| 支付给职工以及为职工支付的现金(元) | 129,327,479.21 | 84,376,751.13 | 39,827,128.67 | 140,078,436.50 | 102,524,420.14 | 68,047,143.74 | 34,886,464.25 |
| 支付的各项税费(元) | 9,463,968.22 | 2,205,329.60 | 1,101,429.25 | 6,296,892.57 | 8,423,292.94 | 6,535,229.00 | 3,986,950.93 |
| 支付其他与经营活动有关的现金(元) | 62,676,812.04 | 37,578,590.19 | 18,795,001.47 | 53,442,851.47 | 58,705,198.21 | 38,402,248.78 | 14,864,558.19 |
| 经营活动现金流出小计(元) | 494,318,907.84 | 298,992,463.80 | 159,092,860.45 | 563,026,875.80 | 414,532,398.97 | 267,865,871.14 | 136,823,698.87 |
| 经营活动产生的现金流量净额(元) | -25,972,232.20 | -12,393,074.85 | -31,828,236.04 | 65,768,422.83 | 33,875,890.67 | 11,836,677.02 | -2,254,796.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 758,571,137.61 | 568,571,137.61 | 440,995,916.71 | 1,366,912,530.44 | 1,324,453,600.93 | 931,453,600.93 | 605,453,600.93 |
| 取得投资收益收到的现金(元) | 4,187,671.80 | 3,451,499.90 | 19,166,038.14 | 9,610,931.68 | 8,095,539.66 | 6,028,653.63 | 3,748,846.03 |
| 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) | 500,600.00 | - | - | 197,870.00 | 89,870.00 | - | - |
| 投资活动现金流入小计(元) | 763,259,409.41 | 572,022,637.51 | 460,161,954.85 | 1,376,721,332.12 | 1,332,639,010.59 | 937,482,254.56 | 609,202,446.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,505,906.84 | 117,291,869.64 | 65,222,273.57 | 551,633,193.38 | 446,404,285.91 | 399,821,219.93 | 338,876,872.30 |
| 投资支付的现金(元) | 499,140,020.90 | 505,155,220.90 | 420,000,000.00 | 1,142,911,058.59 | 1,225,709,108.48 | 851,709,108.48 | 516,709,108.48 |
| 投资活动现金流出小计(元) | 663,645,927.74 | 622,447,090.54 | 485,222,273.57 | 1,694,544,251.97 | 1,672,113,394.39 | 1,251,530,328.41 | 855,585,980.78 |
| 投资活动产生的现金流量净额(元) | 99,613,481.67 | -50,424,453.03 | -25,060,318.72 | -317,822,919.85 | -339,474,383.80 | -314,048,073.85 | -246,383,533.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 6,063,742.82 | 3,535,078.13 | - | - |
| 收到其他与筹资活动有关的现金(元) | 629,824.00 | 629,824.00 | 629,824.00 | - | 351,158.00 | - | - |
| 筹资活动现金流入小计(元) | 10,629,824.00 | 629,824.00 | 629,824.00 | 7,563,742.82 | 5,386,236.13 | 1,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 74,094.51 | 761.17 | - | 22,987,528.29 | 22,999,034.97 | 22,904,147.81 | - |
| 支付其他与筹资活动有关的现金(元) | 12,070,112.48 | 8,133,304.28 | 4,062,427.87 | 18,215,260.83 | 13,605,150.93 | 8,858,398.03 | 5,001,551.63 |
| 筹资活动现金流出小计(元) | 12,144,206.99 | 8,134,065.45 | 4,062,427.87 | 41,202,789.12 | 36,604,185.90 | 31,762,545.84 | 5,001,551.63 |
| 筹资活动产生的现金流量净额(元) | -1,514,382.99 | -7,504,241.45 | -3,432,603.87 | -33,639,046.30 | -31,217,949.77 | -30,262,545.84 | -5,001,551.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,458,780.36 | 1,512,809.29 | 472,568.53 | 247,122.58 | 542,036.61 | -6,336.29 | -928,054.70 |
| 五、现金及现金等价物净增加额(元) | 73,585,646.84 | -68,808,960.04 | -59,848,590.10 | -285,446,420.74 | -336,274,406.29 | -332,480,278.96 | -254,567,936.29 |
| 加：期初现金及现金等价物余额(元) | 139,340,056.97 | 139,340,056.97 | 139,340,056.97 | 424,786,477.71 | 424,786,477.71 | 424,786,477.71 | 424,786,477.71 |
| 期末现金及现金等价物余额(元) | 212,925,703.81 | 70,531,096.93 | 79,491,466.87 | 139,340,056.97 | 88,512,071.42 | 92,306,198.75 | 170,218,541.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -20,460,596.28 | - | -23,238,623.28 | - | -1,125,780.38 | - |
| 资产减值准备(元) | - | 3,528,427.13 | - | 7,586,121.02 | - | 2,264,200.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,403,525.68 | - | 15,923,607.81 | - | 7,579,110.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,403,525.68 | - | 15,923,607.81 | - | 7,579,110.56 | - |
| 无形资产摊销(元) | - | 1,631,159.29 | - | 3,051,985.99 | - | 1,431,108.52 | - |
| 长期待摊费用摊销(元) | - | 2,540,808.56 | - | 5,541,576.66 | - | 2,673,309.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -140,128.35 | - | -1,414,430.45 | - | -290,829.21 | - |
| 固定资产报废损失(元) | - | 542,036.76 | - | 959,696.63 | - | 12,618.60 | - |
| 公允价值变动损失(元) | - | -4,066,866.55 | - | -6,369,054.48 | - | -2,789,492.61 | - |
| 财务费用(元) | - | 1,214,718.17 | - | 1,509,792.37 | - | 1,755,009.25 | - |
| 投资损失(元) | - | -288,317.30 | - | -2,844,125.76 | - | -2,565,362.66 | - |
| 递延所得税(元) | - | -11,168,472.33 | - | -16,096,580.85 | - | -6,578,618.24 | - |
| 其中：递延所得税资产减少(元) | - | -11,573,804.99 | - | -14,457,371.71 | - | -6,820,450.74 | - |
| 递延所得税负债增加(元) | - | 405,332.66 | - | -1,639,209.14 | - | 241,832.50 | - |
| 存货的减少(元) | - | 4,667,238.26 | - | 45,163,923.67 | - | 30,441,980.15 | - |
| 经营性应收项目的减少(元) | - | -340,725.63 | - | 43,262,069.32 | - | 15,066,634.93 | - |
| 经营性应付项目的增加(元) | - | -6,089,266.76 | - | -24,814,616.65 | - | -43,815,402.10 | - |
| 现金的期末余额(元) | - | 70,531,096.93 | - | 139,340,056.97 | - | 92,306,198.75 | - |
| 减：现金的期初余额(元) | - | 139,340,056.97 | - | 424,786,477.71 | - | 424,786,477.71 | - |
| 现金及现金等价物的净增加额(元) | - | -68,808,960.04 | - | -285,446,420.74 | - | -332,480,278.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 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) |