| 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) | 210,552,895.41 | 136,499,710.64 | 52,082,270.60 | 247,009,699.53 | 159,141,487.05 | 101,522,569.67 | 41,202,615.37 |
| 收到的税费返还(元) | 17,760,748.17 | 12,360,593.28 | 8,421,947.64 | 44,201,077.67 | 41,188,425.78 | 20,298,302.75 | 5,898,086.41 |
| 收到其他与经营活动有关的现金(元) | 16,420,974.09 | 8,896,800.31 | 3,662,054.63 | 16,277,817.98 | 14,015,332.51 | 12,413,127.21 | 1,984,105.66 |
| 经营活动现金流入小计(元) | 244,734,617.67 | 157,757,104.23 | 64,166,272.87 | 307,488,595.18 | 214,345,245.34 | 134,233,999.63 | 49,084,807.44 |
| 购买商品、接受劳务支付的现金(元) | 219,148,036.45 | 120,433,044.02 | 29,451,283.17 | 243,330,376.62 | 172,051,130.79 | 115,619,824.23 | 59,442,010.75 |
| 支付给职工以及为职工支付的现金(元) | 40,570,884.14 | 27,489,632.95 | 14,095,729.62 | 41,661,232.62 | 29,247,483.94 | 17,844,005.41 | 8,254,366.37 |
| 支付的各项税费(元) | 11,863,915.63 | 9,533,946.65 | 6,353,669.99 | 12,092,273.42 | 11,221,929.73 | 5,816,890.18 | 2,522,171.73 |
| 支付其他与经营活动有关的现金(元) | 16,651,587.34 | 8,249,909.20 | 2,876,896.62 | 16,232,240.16 | 13,795,684.16 | 18,857,042.68 | 3,488,581.42 |
| 经营活动现金流出小计(元) | 288,234,423.56 | 165,706,532.82 | 52,777,579.40 | 313,316,122.82 | 226,316,228.62 | 158,137,762.50 | 73,707,130.27 |
| 经营活动产生的现金流量净额(元) | -43,499,805.89 | -7,949,428.59 | 11,388,693.47 | -5,827,527.64 | -11,970,983.28 | -23,903,762.87 | -24,622,322.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 30,000,000.00 | - | 266,000,000.00 | 260,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,868,740.28 | 2,977,117.35 | 185,098.18 | 6,153,243.84 | 2,120,367.13 | 2,073,246.58 | - |
| 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) | 3,337.00 | 3,337.00 | - | 41,581.42 | 40,000.00 | 40,000.00 | 40,000.00 |
| 收到其他与投资活动有关的现金(元) | 660,000,000.00 | 370,000,000.00 | - | 516,000,000.00 | 2,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 663,872,077.28 | 372,980,454.35 | 30,185,098.18 | 522,194,825.26 | 270,160,367.13 | 262,113,246.58 | 40,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,483,079.77 | 138,663,637.23 | 57,041,404.56 | 260,372,752.04 | 237,035,664.51 | 213,356,793.79 | 84,994,991.30 |
| 投资支付的现金(元) | - | - | - | - | 516,000,000.00 | 516,000,000.00 | 260,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 580,013,000.00 | 340,000,000.00 | - | 754,690,000.00 | 10,690,000.00 | - | - |
| 投资活动现金流出小计(元) | 731,496,079.77 | 478,663,637.23 | 57,041,404.56 | 1,015,062,752.04 | 763,725,664.51 | 729,356,793.79 | 344,994,991.30 |
| 投资活动产生的现金流量净额(元) | -67,624,002.49 | -105,683,182.88 | -26,856,306.38 | -492,867,926.78 | -493,565,297.38 | -467,243,547.21 | -344,954,991.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,980,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,980,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,240,000.00 | 51,240,000.00 | 41,240,000.00 | 88,000,000.00 | 86,000,000.00 | 51,500,000.00 | 51,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,003.82 | 1,000,003.82 | - | - | 1,000,007.22 | 1,000,007.22 | - |
| 筹资活动现金流入小计(元) | 72,220,003.82 | 65,740,003.82 | 54,740,000.00 | 88,000,000.00 | 87,000,007.22 | 52,500,007.22 | 51,500,000.00 |
| 偿还债务支付的现金(元) | 74,500,000.00 | 58,000,000.00 | 22,280,000.00 | 60,000,000.00 | 60,000,000.00 | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,130,494.68 | 10,018,591.91 | 1,477,668.21 | 82,151,442.99 | 81,850,354.57 | 81,208,288.33 | 451,848.32 |
| 支付其他与筹资活动有关的现金(元) | 22,002,926.00 | 8,002,926.00 | 2,000,000.00 | - | 1,030,200.00 | 1,030,200.00 | - |
| 筹资活动现金流出小计(元) | 106,633,420.68 | 76,021,517.91 | 25,757,668.21 | 142,151,442.99 | 142,880,554.57 | 86,238,488.33 | 451,848.32 |
| 筹资活动产生的现金流量净额(元) | -34,413,416.86 | -10,281,514.09 | 28,982,331.79 | -54,151,442.99 | -55,880,547.35 | -33,738,481.11 | 51,048,151.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,157.73 | 35,808.05 | 15,089.45 | 354,296.37 | 313,630.97 | 301,481.42 | -7,910.39 |
| 五、现金及现金等价物净增加额(元) | -145,477,067.51 | -123,878,317.51 | 13,529,808.33 | -552,492,601.04 | -561,103,197.04 | -524,584,309.77 | -318,537,072.84 |
| 加：期初现金及现金等价物余额(元) | 230,677,489.58 | 230,677,489.58 | 230,677,489.58 | 783,170,090.62 | 783,170,090.62 | 783,170,090.62 | 783,170,090.62 |
| 期末现金及现金等价物余额(元) | 85,200,422.07 | 106,799,172.07 | 244,207,297.91 | 230,677,489.58 | 222,066,893.58 | 258,585,780.85 | 464,633,017.78 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,880,273.97 | - | 14,608,575.29 | - | 13,731,834.93 | - |
| 资产减值准备(元) | - | 11,250,887.66 | - | 16,302,356.71 | - | 2,985,921.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,083,794.69 | - | 34,477,200.84 | - | 15,819,456.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,083,794.69 | - | 34,477,200.84 | - | 15,819,456.18 | - |
| 无形资产摊销(元) | - | 754,960.49 | - | 811,642.72 | - | 687,475.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 310.65 | - | -30,481.59 | - | -27,247.12 | - |
| 公允价值变动损失(元) | - | -1,295,228.31 | - | -1,328,333.33 | - | - | - |
| 财务费用(元) | - | 152,783.70 | - | 1,817,023.00 | - | 812,405.52 | - |
| 投资损失(元) | - | -1,204,092.85 | - | -6,153,243.84 | - | -3,889,874.36 | - |
| 递延所得税(元) | - | -2,919,604.53 | - | -3,430,904.23 | - | -903,493.52 | - |
| 其中：递延所得税资产减少(元) | - | -2,869,149.37 | - | -1,319,206.75 | - | -328,367.07 | - |
| 递延所得税负债增加(元) | - | -50,455.16 | - | -2,111,697.48 | - | -575,126.45 | - |
| 存货的减少(元) | - | -58,213,153.13 | - | -74,307,253.79 | - | -14,080,015.21 | - |
| 经营性应收项目的减少(元) | - | -45,044,819.64 | - | -37,548,853.58 | - | -66,604,373.60 | - |
| 经营性应付项目的增加(元) | - | 69,348,761.17 | - | 48,924,960.81 | - | 27,564,147.60 | - |
| 现金的期末余额(元) | - | 106,799,172.07 | - | 230,677,489.58 | - | 258,585,780.85 | - |
| 减：现金的期初余额(元) | - | 230,677,489.58 | - | 783,170,090.62 | - | 783,170,090.62 | - |
| 现金及现金等价物的净增加额(元) | - | -123,878,317.51 | - | -552,492,601.04 | - | -524,584,309.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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