| 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) | 275,259,114.85 | 173,373,679.49 | 81,629,111.37 | 377,020,938.49 | 277,082,111.19 | 176,693,148.68 | 82,217,279.90 |
| 收到的税费返还(元) | 3,830,646.95 | 1,948,608.29 | 1,637,648.42 | 5,881,765.03 | 7,148,314.10 | 6,316,366.98 | 2,205,378.77 |
| 收到其他与经营活动有关的现金(元) | 15,898,329.59 | 14,423,490.74 | 9,388,333.66 | 27,442,613.22 | 31,462,000.87 | 22,588,514.09 | 8,694,800.68 |
| 经营活动现金流入小计(元) | 294,988,091.39 | 189,745,778.52 | 92,655,093.45 | 410,345,316.74 | 315,692,426.16 | 205,598,029.75 | 93,117,459.35 |
| 购买商品、接受劳务支付的现金(元) | 144,205,819.10 | 92,224,633.81 | 47,641,485.69 | 170,149,127.11 | 146,354,207.23 | 98,185,607.62 | 50,175,560.68 |
| 支付给职工以及为职工支付的现金(元) | 87,948,506.32 | 59,932,227.01 | 31,992,972.88 | 112,409,188.37 | 82,655,418.01 | 60,052,325.96 | 27,167,663.52 |
| 支付的各项税费(元) | 13,471,980.41 | 9,816,880.79 | 4,407,773.90 | 29,191,341.49 | 34,144,781.52 | 24,147,524.91 | 13,572,456.59 |
| 支付其他与经营活动有关的现金(元) | 17,975,809.95 | 12,070,053.46 | 9,938,493.05 | 23,571,899.48 | 19,215,940.84 | 9,219,304.06 | 9,293,524.58 |
| 经营活动现金流出小计(元) | 263,602,115.78 | 174,043,795.07 | 93,980,725.52 | 335,321,556.45 | 282,370,347.60 | 191,604,762.55 | 100,209,205.37 |
| 经营活动产生的现金流量净额(元) | 31,385,975.61 | 15,701,983.45 | -1,325,632.07 | 75,023,760.29 | 33,322,078.56 | 13,993,267.20 | -7,091,746.02 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,164,661.72 | - | - | - |
| 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) | 63,848.57 | 63,848.57 | - | 40,671,974.61 | 37,910,804.70 | 37,910,804.70 | 36,011,554.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 111,500.00 | - | - |
| 投资活动现金流入小计(元) | 63,848.57 | 63,848.57 | - | 41,836,636.33 | 38,022,304.70 | 37,910,804.70 | 36,011,554.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,191,901.69 | 46,413,309.95 | 22,219,770.70 | 87,644,323.82 | 69,791,813.91 | 56,666,963.41 | 37,465,248.17 |
| 投资支付的现金(元) | 261,236,000.00 | 1,236,000.00 | 1,236,000.00 | 1,997,036.14 | 194,300.50 | - | - |
| 投资活动现金流出小计(元) | 325,427,901.69 | 47,649,309.95 | 23,455,770.70 | 89,641,359.96 | 69,986,114.41 | 56,666,963.41 | 37,465,248.17 |
| 投资活动产生的现金流量净额(元) | -325,364,053.12 | -47,585,461.38 | -23,455,770.70 | -47,804,723.63 | -31,963,809.71 | -18,756,158.71 | -1,453,693.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,680,000.00 | 3,480,000.00 | 1,305,000.00 | 2,588,500.00 | 1,588,500.00 | 1,448,500.00 | 1,112,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,680,000.00 | 3,480,000.00 | 1,305,000.00 | 2,588,500.00 | 1,588,500.00 | 1,448,500.00 | 1,112,500.00 |
| 取得借款收到的现金(元) | 41,000,000.00 | 41,000,000.00 | 35,000,000.00 | 87,000,000.00 | 57,000,000.00 | 30,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,012,469.63 | - | - | - |
| 筹资活动现金流入小计(元) | 44,680,000.00 | 44,480,000.00 | 36,305,000.00 | 90,600,969.63 | 58,588,500.00 | 31,448,500.00 | 5,112,500.00 |
| 偿还债务支付的现金(元) | 119,550,000.00 | 109,200,000.00 | 8,500,000.00 | 107,980,000.00 | 84,221,047.08 | 35,041,047.08 | 15,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,835,744.45 | 41,159,826.12 | 4,542,602.76 | 68,162,361.34 | 71,524,882.24 | 70,801,408.88 | 783,131.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,135,000.00 | 3,645,000.00 | 3,645,000.00 | 3,596,000.00 | - | 3,596,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 904,767.55 | - | 367,001.60 | - |
| 筹资活动现金流出小计(元) | 161,385,744.45 | 150,359,826.12 | 13,042,602.76 | 177,047,128.89 | 155,745,929.32 | 106,209,457.56 | 15,983,131.68 |
| 筹资活动产生的现金流量净额(元) | -116,705,744.45 | -105,879,826.12 | 23,262,397.24 | -86,446,159.26 | -97,157,429.32 | -74,760,957.56 | -10,870,631.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 240,938.81 | 399,962.59 | 206,416.59 | 177,917.90 | 340,578.25 | 320,747.38 | -99,203.66 |
| 五、现金及现金等价物净增加额(元) | -410,442,883.15 | -137,363,341.46 | -1,312,588.94 | -59,049,204.70 | -95,458,582.22 | -79,203,101.69 | -19,515,274.83 |
| 加：期初现金及现金等价物余额(元) | 555,942,339.45 | 555,942,339.45 | 555,942,339.45 | 614,991,544.15 | 614,991,544.15 | 614,991,544.15 | 614,991,544.15 |
| 期末现金及现金等价物余额(元) | 145,499,456.30 | 418,578,997.99 | 554,629,750.51 | 555,942,339.45 | 519,532,961.93 | 535,788,442.46 | 595,476,269.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,134,117.04 | - | 44,984,044.47 | - | 29,200,527.70 | - |
| 资产减值准备(元) | - | 2,656,088.71 | - | 5,598,835.29 | - | 4,008,883.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,490,059.85 | - | 30,576,954.69 | - | 14,099,553.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,490,059.85 | - | 30,576,954.69 | - | 14,099,553.03 | - |
| 无形资产摊销(元) | - | 576,075.40 | - | 1,192,366.47 | - | 615,372.89 | - |
| 长期待摊费用摊销(元) | - | 136,603.68 | - | 250,574.31 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -90,575.50 | - | -16,272,129.72 | - | -15,552,762.78 | - |
| 固定资产报废损失(元) | - | 478,993.11 | - | 821,421.13 | - | 4,867.67 | - |
| 公允价值变动损失(元) | - | -192.83 | - | - | - | -1,439.35 | - |
| 财务费用(元) | - | 1,235,846.87 | - | 2,991,263.78 | - | 1,617,976.09 | - |
| 投资损失(元) | - | 258,778.91 | - | -4,011.75 | - | - | - |
| 递延所得税(元) | - | -3,739,495.92 | - | -4,297,792.51 | - | -2,284,013.96 | - |
| 其中：递延所得税资产减少(元) | - | -3,739,495.92 | - | -4,297,792.51 | - | -2,284,013.96 | - |
| 存货的减少(元) | - | 1,823,618.74 | - | 4,559,431.27 | - | 5,822,028.37 | - |
| 经营性应收项目的减少(元) | - | -10,515,732.16 | - | 17,747,823.23 | - | -2,909,400.77 | - |
| 经营性应付项目的增加(元) | - | -2,129,987.99 | - | -13,996,609.95 | - | -22,710,910.36 | - |
| 现金的期末余额(元) | - | 418,578,997.99 | - | 555,942,339.45 | - | 535,788,442.46 | - |
| 减：现金的期初余额(元) | - | 555,942,339.45 | - | 614,991,544.15 | - | 614,991,544.15 | - |
| 现金及现金等价物的净增加额(元) | - | -137,363,341.46 | - | -59,049,204.70 | - | -79,203,101.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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