| 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 | 上市前 | 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) | 406,404,866.66 | 302,584,290.64 | 202,438,747.23 | 700,356,235.76 | 530,420,605.06 | 477,279,622.49 | 261,984,337.94 |
| 收到的税费返还(元) | 1,753,649.09 | 889,501.04 | 684,595.21 | 5,935,209.84 | 5,505,036.75 | 2,733,464.72 | 476,398.96 |
| 收到其他与经营活动有关的现金(元) | 50,060,054.10 | 42,670,839.86 | 39,789,874.81 | 28,794,676.93 | 19,201,502.01 | 14,882,235.64 | 12,528,989.51 |
| 经营活动现金流入小计(元) | 458,218,569.85 | 346,144,631.54 | 242,913,217.25 | 735,086,122.53 | 555,127,143.82 | 494,895,322.85 | 274,989,726.41 |
| 购买商品、接受劳务支付的现金(元) | 270,730,491.04 | 200,040,934.97 | 150,732,801.35 | 322,812,449.28 | 278,581,017.37 | 178,876,045.05 | 82,711,883.29 |
| 支付给职工以及为职工支付的现金(元) | 162,637,105.34 | 108,841,825.61 | 49,519,205.84 | 193,324,669.51 | 152,017,882.65 | 92,987,297.38 | 43,346,841.67 |
| 支付的各项税费(元) | 22,726,771.93 | 21,544,548.25 | 18,874,482.94 | 47,318,968.60 | 33,232,493.69 | 29,348,135.17 | 25,381,584.53 |
| 支付其他与经营活动有关的现金(元) | 28,941,492.64 | 18,316,742.52 | 14,284,270.79 | 71,607,526.64 | 66,176,203.13 | 18,173,790.75 | 11,361,387.58 |
| 经营活动现金流出小计(元) | 485,035,860.95 | 348,744,051.35 | 233,410,760.92 | 635,063,614.03 | 530,007,596.84 | 319,385,268.35 | 162,801,697.07 |
| 经营活动产生的现金流量净额(元) | -26,817,291.10 | -2,599,419.81 | 9,502,456.33 | 100,022,508.50 | 25,119,546.98 | 175,510,054.50 | 112,188,029.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 473,961,452.25 | 270,809,202.74 | 175,385,438.36 | 290,546,576.45 | 180,509,158.64 | 150,259,809.33 | 50,154,931.51 |
| 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) | - | - | - | 27,600.00 | - | - | 24,424.78 |
| 投资活动现金流入小计(元) | 473,961,452.25 | 270,809,202.74 | 175,385,438.36 | 290,574,176.45 | 180,509,158.64 | 150,259,809.33 | 50,179,356.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,108,467.22 | 42,629,372.55 | 12,507,704.57 | 52,138,186.40 | 23,833,367.78 | 10,263,094.28 | 7,674,276.05 |
| 投资支付的现金(元) | 476,000,000.00 | 277,000,000.00 | 80,000,000.00 | 455,000,000.00 | 339,000,000.00 | 170,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 605,108,467.22 | 319,629,372.55 | 92,507,704.57 | 507,138,186.40 | 362,833,367.78 | 180,263,094.28 | 137,674,276.05 |
| 投资活动产生的现金流量净额(元) | -131,147,014.97 | -48,820,169.81 | 82,877,733.79 | -216,564,009.95 | -182,324,209.14 | -30,003,284.95 | -87,494,919.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 480,802,644.00 | 528,802,644.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 480,802,644.00 | 528,802,644.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 43,397,762.13 | 42,783,567.12 | 115,500.00 | 545,000.02 | 456,666.69 | 303,333.35 | 150,000.01 |
| 支付其他与筹资活动有关的现金(元) | 1,977,536.04 | 1,210,987.50 | 160,987.50 | 27,296,678.65 | 68,525,064.15 | 5,686,519.28 | 1,689,242.42 |
| 筹资活动现金流出小计(元) | 45,375,298.17 | 43,994,554.62 | 276,487.50 | 47,841,678.67 | 68,981,730.84 | 5,989,852.63 | 1,839,242.43 |
| 筹资活动产生的现金流量净额(元) | -25,375,298.17 | -23,994,554.62 | 19,723,512.50 | 432,960,965.33 | 459,820,913.16 | -5,989,852.63 | -1,839,242.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -743,954.95 | 378,539.48 | 98,122.71 | 2,197,397.92 | 3,343,796.12 | 3,105,653.35 | -495,506.55 |
| 五、现金及现金等价物净增加额(元) | -184,083,559.19 | -75,035,604.76 | 112,201,825.33 | 318,616,861.80 | 305,960,047.12 | 142,622,570.27 | 22,358,360.60 |
| 加：期初现金及现金等价物余额(元) | 456,961,909.62 | 456,961,909.62 | 456,961,909.62 | 138,345,047.82 | 138,345,047.82 | 138,345,047.82 | 138,345,047.82 |
| 期末现金及现金等价物余额(元) | 272,878,350.43 | 381,926,304.86 | 569,163,734.95 | 456,961,909.62 | 444,305,094.94 | 280,967,618.09 | 160,703,408.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -30,521,445.99 | - | 81,150,339.41 | - | -5,720,164.28 | -12,112,874.39 |
| 资产减值准备(元) | - | -5,483,443.29 | - | 10,710,777.75 | - | -16,307,104.22 | -2,776,950.56 |
| 固定资产和投资性房地产折旧(元) | - | 4,556,745.05 | - | 8,882,735.82 | - | 4,283,944.70 | 2,069,569.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,556,745.05 | - | 8,882,735.82 | - | 4,283,944.70 | 2,069,569.38 |
| 无形资产摊销(元) | - | 426,907.56 | - | 879,590.48 | - | 411,886.02 | 198,974.23 |
| 长期待摊费用摊销(元) | - | 257,956.38 | - | 661,006.46 | - | 316,525.42 | 129,971.34 |
| 固定资产报废损失(元) | - | 11,892.61 | - | 3,804,266.41 | - | 9,820.44 | 252.13 |
| 公允价值变动损失(元) | - | -1,702,909.67 | - | -2,151,886.76 | - | -910,193.63 | -409,787.04 |
| 财务费用(元) | - | -52,043.51 | - | -1,287,256.17 | - | -2,555,112.48 | 1,364,261.40 |
| 递延所得税(元) | - | -13,381,350.38 | - | -1,700,775.93 | - | -7,020,119.97 | -4,653,970.36 |
| 其中：递延所得税资产减少(元) | - | -13,381,350.38 | - | -1,700,775.93 | - | -7,047,267.92 | -4,673,268.99 |
| 递延所得税负债增加(元) | - | - | - | - | - | 27,147.95 | 19,298.63 |
| 存货的减少(元) | - | -154,409,328.33 | - | -65,332,847.02 | - | -253,466,373.13 | -83,984,770.07 |
| 经营性应收项目的减少(元) | - | 223,768,786.31 | - | -12,512,172.40 | - | 247,416,821.89 | 208,587,019.90 |
| 经营性应付项目的增加(元) | - | -64,943,861.29 | - | 94,618,330.92 | - | 198,137,404.65 | 8,697,724.57 |
| 其他(元) | - | 36,655,346.60 | - | -21,819,681.08 | - | 9,220,300.35 | 5,646,585.14 |
| 现金的期末余额(元) | - | 381,926,304.86 | - | 456,961,909.62 | - | 280,967,618.09 | 160,703,408.42 |
| 减：现金的期初余额(元) | - | 456,961,909.62 | - | 138,345,047.82 | - | 138,345,047.82 | 138,345,047.82 |
| 现金及现金等价物的净增加额(元) | - | -75,035,604.76 | - | 318,616,861.80 | - | 142,622,570.27 | 22,358,360.60 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-11 | 2023-10-28 | 2023-08-29 | 2023-07-06 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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