| 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 | 上市前 |
| 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) | 26,125,658.09 | 11,915,198.96 | 2,729,121.63 | 90,028,991.98 | 103,690,763.63 | 72,224,877.63 | 13,326,034.63 |
| 收到的税费返还(元) | - | - | - | 8,777,107.14 | 10,899.36 | 10,899.36 | - |
| 收到其他与经营活动有关的现金(元) | 13,468,220.23 | 6,144,472.52 | 4,065,484.64 | 60,270,081.34 | 21,902,433.30 | 12,280,651.63 | 2,716,202.82 |
| 经营活动现金流入小计(元) | 39,593,878.32 | 18,059,671.48 | 6,794,606.27 | 159,076,180.46 | 125,604,096.29 | 84,516,428.62 | 16,042,237.45 |
| 购买商品、接受劳务支付的现金(元) | 59,436,732.74 | 35,170,065.52 | 19,695,349.64 | 57,182,606.93 | 42,913,085.62 | 21,824,755.96 | 12,410,016.48 |
| 支付给职工以及为职工支付的现金(元) | 26,895,813.99 | 18,378,749.92 | 10,521,605.11 | 41,709,964.02 | 30,064,036.99 | 18,150,514.28 | 8,768,104.37 |
| 支付的各项税费(元) | 5,672,801.18 | 5,443,315.87 | 5,076,976.06 | 29,465,846.51 | 29,261,593.89 | 26,832,926.93 | 15,145,825.90 |
| 支付其他与经营活动有关的现金(元) | 64,341,114.92 | 49,396,508.84 | 9,766,597.81 | 36,564,220.17 | 26,040,638.15 | 16,533,857.60 | 8,573,250.90 |
| 经营活动现金流出小计(元) | 156,346,462.83 | 108,388,640.15 | 45,060,528.62 | 164,922,637.63 | 128,279,354.65 | 83,342,054.77 | 44,897,197.65 |
| 经营活动产生的现金流量净额(元) | -116,752,584.51 | -90,328,968.67 | -38,265,922.35 | -5,846,457.17 | -2,675,258.36 | 1,174,373.85 | -28,854,960.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 748,569,042.96 | 715,009,042.96 | 428,000,000.00 | 2,586,603,393.30 | 1,927,600,000.00 | 918,800,000.00 | 115,800,000.00 |
| 取得投资收益收到的现金(元) | 4,079,592.45 | 3,789,861.01 | 1,836,946.17 | 8,125,063.35 | 4,830,954.52 | 2,001,910.33 | 290,997.61 |
| 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) | - | - | - | 24,438.00 | 23,970.00 | - | - |
| 投资活动现金流入小计(元) | 752,648,635.41 | 718,798,903.97 | 429,836,946.17 | 2,594,752,894.65 | 1,932,454,924.52 | 920,801,910.33 | 116,090,997.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,824,765.62 | 30,273,934.26 | 27,927,813.90 | 69,803,588.37 | 47,672,399.81 | 24,115,236.00 | 10,968,611.94 |
| 投资支付的现金(元) | 617,750,000.00 | 613,000,000.00 | 613,000,000.00 | 2,751,600,000.00 | 2,465,600,000.00 | 984,200,000.00 | 115,800,000.00 |
| 投资活动现金流出小计(元) | 650,574,765.62 | 643,273,934.26 | 640,927,813.90 | 2,821,403,588.37 | 2,513,272,399.81 | 1,008,315,236.00 | 126,768,611.94 |
| 投资活动产生的现金流量净额(元) | 102,073,869.79 | 75,524,969.71 | -211,090,867.73 | -226,650,693.72 | -580,817,475.29 | -87,513,325.67 | -10,677,614.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 800,030,000.00 | 800,030,000.00 | 800,030,000.00 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 20,194,181.77 | 17,302,703.46 | 17,302,703.46 | 17,302,703.46 |
| 收到其他与筹资活动有关的现金(元) | 1,108,241.38 | 1,000,000.56 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,108,241.38 | 16,000,000.56 | 15,000,000.00 | 820,224,181.77 | 817,332,703.46 | 817,332,703.46 | 17,302,703.46 |
| 偿还债务支付的现金(元) | 17,891,478.31 | 17,891,478.31 | 2,891,478.31 | 219,650,494.89 | 219,650,494.89 | 26,877,340.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,508,423.61 | 3,508,423.61 | 93,023.61 | 47,006,805.09 | 47,005,202.73 | 45,242,750.76 | 2,546,268.99 |
| 支付其他与筹资活动有关的现金(元) | 3,047,855.96 | 2,855,902.96 | 337,728.00 | 16,361,286.25 | 17,698,379.52 | 16,023,558.25 | 4,266,829.64 |
| 筹资活动现金流出小计(元) | 24,447,757.88 | 24,255,804.88 | 3,322,229.92 | 283,018,586.23 | 284,354,077.14 | 88,143,649.01 | 6,813,098.63 |
| 筹资活动产生的现金流量净额(元) | -8,339,516.50 | -8,255,804.32 | 11,677,770.08 | 537,205,595.54 | 532,978,626.32 | 729,189,054.45 | 10,489,604.83 |
| 五、现金及现金等价物净增加额(元) | -23,018,231.22 | -23,059,803.28 | -237,679,020.00 | 304,708,444.65 | -50,514,107.33 | 642,850,102.63 | -29,042,969.70 |
| 加：期初现金及现金等价物余额(元) | 392,417,542.44 | 392,417,542.44 | 392,417,542.44 | 87,709,097.79 | 87,709,097.79 | 87,709,097.79 | 87,709,097.79 |
| 期末现金及现金等价物余额(元) | 369,399,311.22 | 369,357,739.16 | 154,738,522.44 | 392,417,542.44 | 37,194,990.46 | 730,559,200.42 | 58,666,128.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,148,188.57 | - | 11,540,688.25 | - | 14,741,352.36 | - |
| 资产减值准备(元) | - | 13,262,614.18 | - | 23,553,532.84 | - | 6,409,570.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,069,127.49 | - | 3,530,840.19 | - | 1,252,139.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,069,127.49 | - | 3,530,840.19 | - | 1,252,139.52 | - |
| 无形资产摊销(元) | - | 94,820.30 | - | 787,088.60 | - | 51,548.28 | - |
| 长期待摊费用摊销(元) | - | 292,644.24 | - | 300,120.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -334,236.78 | - | - | - |
| 固定资产报废损失(元) | - | 5,521.20 | - | 88,633.31 | - | - | - |
| 公允价值变动损失(元) | - | -2,008,093.52 | - | -1,058,684.03 | - | -6,437.31 | - |
| 财务费用(元) | - | 151,153.43 | - | 825,140.80 | - | 689,776.80 | - |
| 投资损失(元) | - | -2,936,048.06 | - | -7,498,364.39 | - | -2,079,305.00 | - |
| 递延所得税(元) | - | -790,686.59 | - | -2,459,623.02 | - | -684,676.47 | - |
| 其中：递延所得税资产减少(元) | - | -790,686.59 | - | -2,459,623.02 | - | -734,920.50 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 50,244.03 | - |
| 存货的减少(元) | - | -11,183,633.25 | - | -31,879,346.16 | - | -18,378,718.98 | - |
| 经营性应收项目的减少(元) | - | -34,994,284.36 | - | -57,703,067.01 | - | -1,194,985.07 | - |
| 经营性应付项目的增加(元) | - | -51,661,968.78 | - | 51,655,148.14 | - | -5,467,001.76 | - |
| 其他(元) | - | - | - | - | - | 3,832,723.41 | - |
| 现金的期末余额(元) | - | 369,357,739.16 | - | 392,417,542.44 | - | 730,559,200.42 | - |
| 减：现金的期初余额(元) | - | 392,417,542.44 | - | 87,709,097.79 | - | 87,709,097.79 | - |
| 现金及现金等价物的净增加额(元) | - | -23,059,803.28 | - | 304,708,444.65 | - | 642,850,102.63 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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