| 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) | 539,442,869.13 | 396,645,352.55 | 181,995,779.73 | 946,062,003.78 | 607,118,495.54 | 417,023,343.19 | 199,783,150.90 |
| 收到的税费返还(元) | 39,220,508.39 | 24,103,679.56 | 14,525,175.12 | 38,135,442.86 | 25,646,006.03 | 14,166,087.48 | 3,858,503.85 |
| 收到其他与经营活动有关的现金(元) | 22,472,896.29 | 16,575,054.27 | 8,319,929.19 | 220,786,207.22 | 41,762,435.72 | 23,881,575.44 | 11,036,451.64 |
| 经营活动现金流入小计(元) | 601,136,273.81 | 437,324,086.38 | 204,840,884.04 | 1,204,983,653.86 | 674,526,937.29 | 455,071,006.11 | 214,678,106.39 |
| 购买商品、接受劳务支付的现金(元) | 420,563,618.99 | 308,861,763.78 | 139,958,372.00 | 877,012,893.32 | 476,668,135.13 | 339,090,626.15 | 184,045,650.75 |
| 支付给职工以及为职工支付的现金(元) | 111,443,259.61 | 73,057,924.29 | 34,025,984.88 | 125,503,905.84 | 94,161,088.67 | 60,990,021.26 | 29,362,327.42 |
| 支付的各项税费(元) | 24,958,893.85 | 19,989,240.44 | 7,478,101.91 | 94,787,910.57 | 35,224,910.93 | 26,326,258.20 | 12,413,401.57 |
| 支付其他与经营活动有关的现金(元) | 29,006,132.80 | 20,550,354.23 | 10,118,890.98 | 129,817,965.02 | 40,703,354.26 | 21,129,149.99 | 7,404,552.94 |
| 经营活动现金流出小计(元) | 585,971,905.25 | 422,459,282.74 | 191,581,349.77 | 1,227,122,674.75 | 646,757,488.99 | 447,536,055.60 | 233,225,932.68 |
| 经营活动产生的现金流量净额(元) | 15,164,368.56 | 14,864,803.64 | 13,259,534.27 | -22,139,020.89 | 27,769,448.30 | 7,534,950.51 | -18,547,826.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,000,000.00 | - | - | 256,073,594.82 | 5,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,506,282.03 | 3,878,847.79 | 3,011,359.08 | 9,124,844.15 | 8,024,621.77 | 4,490,693.28 | 3,403,692.00 |
| 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) | 770,000.00 | 770,000.00 | - | 465,823,731.48 | 463,095,288.92 | 5,337,998.00 | - |
| 投资活动现金流入小计(元) | 18,276,282.03 | 4,648,847.79 | 3,011,359.08 | 731,022,170.45 | 476,119,910.69 | 9,828,691.28 | 3,403,692.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,114,890.61 | 60,146,465.33 | 35,364,840.23 | 50,585,146.82 | 20,479,629.02 | 16,494,023.99 | 5,713,800.04 |
| 投资支付的现金(元) | - | - | 9,900,000.00 | 278,795,894.00 | 200,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 88,114,890.61 | 60,146,465.33 | 45,264,840.23 | 329,381,040.82 | 220,479,629.02 | 36,494,023.99 | 5,713,800.04 |
| 投资活动产生的现金流量净额(元) | -69,838,608.58 | -55,497,617.54 | -42,253,481.15 | 401,641,129.63 | 255,640,281.67 | -26,665,332.71 | -2,310,108.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 188,271,912.74 | 90,364,874.43 | 52,852,593.00 | 202,000,000.00 | 134,848,561.00 | 87,955,419.12 | - |
| 筹资活动现金流入小计(元) | 188,271,912.74 | 90,364,874.43 | 52,852,593.00 | 202,000,000.00 | 134,848,561.00 | 87,955,419.12 | - |
| 偿还债务支付的现金(元) | 130,501,045.73 | 129,691,273.88 | 94,693,086.11 | 673,457,206.00 | 555,223,974.62 | 185,252,833.51 | 88,551,455.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,625,136.62 | 1,003,444.92 | 551,793.06 | 21,238,894.45 | 19,266,270.89 | 16,064,379.28 | 4,100,374.24 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,534,262.40 | - | - | - |
| 筹资活动现金流出小计(元) | 159,126,182.35 | 130,694,718.80 | 95,244,879.17 | 699,230,362.85 | 574,490,245.51 | 201,317,212.79 | 92,651,829.59 |
| 筹资活动产生的现金流量净额(元) | 29,145,730.39 | -40,329,844.37 | -42,392,286.17 | -497,230,362.85 | -439,641,684.51 | -113,361,793.67 | -92,651,829.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,398,784.63 | 4,459,518.92 | 1,975,779.60 | -3,922,792.81 | -4,014,591.08 | -4,464,613.87 | 2,100,087.79 |
| 五、现金及现金等价物净增加额(元) | -21,129,725.00 | -76,503,139.35 | -69,410,453.45 | -121,651,046.92 | -160,246,545.62 | -136,956,789.74 | -111,409,676.13 |
| 加：期初现金及现金等价物余额(元) | 147,395,385.17 | 147,395,385.17 | 147,395,385.17 | 269,046,432.09 | 269,046,432.09 | 269,046,432.09 | 269,046,432.09 |
| 期末现金及现金等价物余额(元) | 126,265,660.17 | 70,892,245.82 | 77,984,931.72 | 147,395,385.17 | 108,799,886.47 | 132,089,642.35 | 157,636,755.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,030,909.35 | - | 271,241,210.30 | - | 4,348,473.72 | - |
| 资产减值准备(元) | - | 7,112,412.24 | - | 15,210,462.55 | - | -3,087,894.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,814,113.10 | - | 46,861,663.92 | - | 28,677,712.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,814,113.10 | - | 46,861,663.92 | - | 28,677,712.84 | - |
| 无形资产摊销(元) | - | 1,046,208.83 | - | 2,366,980.78 | - | 1,238,571.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -291,396.66 | - | -361,265,961.94 | - | -8,664,217.28 | - |
| 固定资产报废损失(元) | - | - | - | 32,790.30 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -5,938,749.32 | - | -4,036,065.00 | - |
| 财务费用(元) | - | -3,953,645.87 | - | 10,961,860.07 | - | 3,528,167.49 | - |
| 投资损失(元) | - | -3,878,446.95 | - | -2,160,334.97 | - | 2,080,455.32 | - |
| 递延所得税(元) | - | -1,087,651.03 | - | -10,051,851.17 | - | -1,733,891.39 | - |
| 其中：递延所得税资产减少(元) | - | -444,497.52 | - | -7,124,360.82 | - | -1,084,607.71 | - |
| 递延所得税负债增加(元) | - | -643,153.51 | - | -2,927,490.35 | - | -649,283.68 | - |
| 存货的减少(元) | - | 22,347,109.88 | - | 13,405,954.26 | - | 10,111,656.95 | - |
| 经营性应收项目的减少(元) | - | -16,153,145.33 | - | -18,315,711.84 | - | -46,523,776.66 | - |
| 经营性应付项目的增加(元) | - | 5,377,560.12 | - | -108,772,232.91 | - | -3,990,234.91 | - |
| 其他(元) | - | -25,975,008.27 | - | 118,531,916.97 | - | 29,410,849.99 | - |
| 现金的期末余额(元) | - | 70,892,245.82 | - | 147,395,385.17 | - | 132,089,642.35 | - |
| 减：现金的期初余额(元) | - | 147,395,385.17 | - | 269,046,432.09 | - | 269,046,432.09 | - |
| 现金及现金等价物的净增加额(元) | - | -76,503,139.35 | - | -121,651,046.92 | - | -136,956,789.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |