| 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) | 156,206,240.09 | 104,851,798.52 | 50,754,780.93 | 247,180,471.15 | 175,761,438.07 | 132,023,925.86 | 64,752,607.82 |
| 收到的税费返还(元) | 251,456.97 | 248,889.84 | 230,401.64 | 27,115.67 | 1,394,824.76 | 983,568.09 | 803,762.07 |
| 收到其他与经营活动有关的现金(元) | 400,387,258.99 | 396,332,179.08 | 3,761,024.74 | 637,553,303.53 | 102,794,536.67 | 83,596,934.32 | 13,870,878.64 |
| 经营活动现金流入小计(元) | 556,844,956.05 | 501,432,867.44 | 54,746,207.31 | 884,760,890.35 | 279,950,799.50 | 216,604,428.27 | 79,427,248.53 |
| 购买商品、接受劳务支付的现金(元) | 68,205,716.98 | 24,378,426.46 | 8,086,550.82 | 43,719,996.44 | 38,853,724.70 | 29,101,703.94 | 8,819,009.70 |
| 支付给职工以及为职工支付的现金(元) | 135,372,358.46 | 95,080,139.99 | 50,335,523.63 | 259,367,159.45 | 206,960,995.88 | 156,960,889.58 | 101,711,021.00 |
| 支付的各项税费(元) | 6,304,437.26 | 4,932,690.18 | 1,789,980.88 | 9,561,468.07 | 9,848,822.39 | 8,759,207.80 | 5,494,077.73 |
| 支付其他与经营活动有关的现金(元) | 158,545,192.78 | 76,582,152.33 | 11,946,087.33 | 786,681,530.35 | 90,997,453.17 | 57,865,942.82 | 36,540,331.77 |
| 经营活动现金流出小计(元) | 368,427,705.48 | 200,973,408.96 | 72,158,142.66 | 1,099,330,154.31 | 346,660,996.14 | 252,687,744.14 | 152,564,440.20 |
| 经营活动产生的现金流量净额(元) | 188,417,250.57 | 300,459,458.48 | -17,411,935.35 | -214,569,263.96 | -66,710,196.64 | -36,083,315.87 | -73,137,191.67 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 44,290.00 | 44,290.00 | 33,985.00 | 793,188.09 | 609,034.51 | 540,942.31 | 469,033.81 |
| 投资活动现金流入小计(元) | 44,290.00 | 44,290.00 | 33,985.00 | 793,188.09 | 609,034.51 | 540,942.31 | 469,033.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 242,989.00 | 115,020.00 | - | 5,279,237.21 | 4,684,734.79 | 4,478,037.57 | 4,412,485.61 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 242,989.00 | 115,020.00 | - | 6,779,237.21 | 4,684,734.79 | 4,478,037.57 | 4,412,485.61 |
| 投资活动产生的现金流量净额(元) | -198,699.00 | -70,730.00 | 33,985.00 | -5,986,049.12 | -4,075,700.28 | -3,937,095.26 | -3,943,451.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 5,774,014.08 | 3,623,571.90 | 1,370,064.72 | 10,617,461.11 | 6,619,605.80 | 4,163,957.35 | 2,038,806.54 |
| 筹资活动现金流出小计(元) | 5,774,014.08 | 3,623,571.90 | 1,370,064.72 | 10,617,461.11 | 6,619,605.80 | 4,163,957.35 | 2,038,806.54 |
| 筹资活动产生的现金流量净额(元) | -5,774,014.08 | -3,623,571.90 | -1,370,064.72 | -10,617,461.11 | -6,619,605.80 | -4,163,957.35 | -2,038,806.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -420.78 | 246.43 | 68.73 | 1,131.27 | 2,314.69 | 2,809.46 | -999.23 |
| 五、现金及现金等价物净增加额(元) | 182,444,116.71 | 296,765,403.01 | -18,747,946.34 | -231,171,642.92 | -77,403,188.03 | -44,181,559.02 | -79,120,449.24 |
| 加：期初现金及现金等价物余额(元) | 327,043,489.45 | 327,043,489.45 | 327,043,489.45 | 558,215,132.37 | 558,215,132.37 | 558,215,132.37 | 558,215,132.37 |
| 期末现金及现金等价物余额(元) | 509,487,606.16 | 623,808,892.46 | 308,295,543.11 | 327,043,489.45 | 480,811,944.34 | 514,033,573.35 | 479,094,683.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,043,019.34 | - | -1,051,530,848.16 | - | -95,006,904.88 | - |
| 资产减值准备(元) | - | - | - | 3,062,423.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,783,539.32 | - | 13,738,735.49 | - | 5,793,468.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,783,539.32 | - | 13,738,735.49 | - | 5,793,468.87 | - |
| 无形资产摊销(元) | - | 1,583,414.48 | - | 4,075,411.15 | - | 2,064,930.38 | - |
| 长期待摊费用摊销(元) | - | 13,000.02 | - | 17,333.36 | - | 4,333.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 424.39 | - | -6,024,955.44 | - | -201,918.17 | - |
| 固定资产报废损失(元) | - | 11,370.98 | - | -34,396.90 | - | -123,138.78 | - |
| 公允价值变动损失(元) | - | - | - | -1,950,502.70 | - | - | - |
| 财务费用(元) | - | 288,043.20 | - | 1,211,289.97 | - | 375,548.09 | - |
| 投资损失(元) | - | -32,323,521.31 | - | 28,885,750.93 | - | - | - |
| 递延所得税(元) | - | -48,467.44 | - | 3,117,355.15 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 340.10 | - | 270,623.69 | - | - | - |
| 递延所得税负债增加(元) | - | -48,807.54 | - | 2,846,731.46 | - | - | - |
| 存货的减少(元) | - | 11,298,595.17 | - | 5,214,627.02 | - | -1,377,145.10 | - |
| 经营性应收项目的减少(元) | - | -24,669,333.54 | - | 83,477,298.92 | - | 84,881,637.02 | - |
| 经营性应付项目的增加(元) | - | -50,694,785.68 | - | -158,136,868.22 | - | -86,465,500.69 | - |
| 其他(元) | - | 365,877,037.01 | - | 21,820,724.67 | - | 40,544,739.28 | - |
| 现金的期末余额(元) | - | 623,808,892.46 | - | 327,043,489.45 | - | 514,033,573.35 | - |
| 减：现金的期初余额(元) | - | 327,043,489.45 | - | 558,215,132.37 | - | 558,215,132.37 | - |
| 现金及现金等价物的净增加额(元) | - | 296,765,403.01 | - | -231,171,642.92 | - | -44,181,559.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||||
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