| 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) | 285,912,985.60 | 177,543,674.60 | 76,030,575.70 | 373,354,093.50 | 251,085,405.58 | 161,594,191.43 | 65,199,733.88 |
| 收到的税费返还(元) | 144,196.22 | 144,196.22 | 29,390.92 | 4,078.64 | 36,059.77 | 35,595.36 | 30,275.75 |
| 收到其他与经营活动有关的现金(元) | 191,351,160.76 | 165,404,237.76 | 156,050,987.41 | 5,059,160.71 | 12,552,185.09 | 139,529,299.57 | 7,559,814.85 |
| 经营活动现金流入小计(元) | 477,408,342.58 | 343,092,108.58 | 232,110,954.03 | 378,417,332.85 | 263,673,650.44 | 301,159,086.36 | 72,789,824.48 |
| 购买商品、接受劳务支付的现金(元) | 169,573,377.72 | 116,538,306.79 | 59,888,846.37 | 312,782,301.31 | 265,901,715.73 | 161,654,660.28 | 54,222,044.86 |
| 支付给职工以及为职工支付的现金(元) | 45,261,998.05 | 34,684,814.20 | 22,433,859.14 | 32,889,205.06 | 24,274,919.60 | 16,561,995.98 | 9,425,696.26 |
| 支付的各项税费(元) | 36,080,559.72 | 16,856,432.19 | 11,098,824.10 | 1,205,506.10 | 1,026,527.52 | 899,837.32 | 397,442.56 |
| 支付其他与经营活动有关的现金(元) | 122,360,423.98 | 103,447,843.06 | 69,292,449.78 | 44,151,829.59 | 48,971,833.38 | 169,267,715.02 | 24,179,045.44 |
| 经营活动现金流出小计(元) | 373,276,359.47 | 271,527,396.24 | 162,713,979.39 | 391,028,842.06 | 340,174,996.23 | 348,384,208.60 | 88,224,229.12 |
| 经营活动产生的现金流量净额(元) | 104,131,983.11 | 71,564,712.34 | 69,396,974.64 | -12,611,509.21 | -76,501,345.79 | -47,225,122.24 | -15,434,404.64 |
| 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) | 78,428,740.00 | 261,700.00 | 700.00 | 354,720.00 | 2,180,461.20 | 2,180,461.20 | 1,045,000.00 |
| 投资活动现金流入小计(元) | 78,428,740.00 | 261,700.00 | 700.00 | 354,720.00 | 2,180,461.20 | 2,180,461.20 | 1,045,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,356,847.64 | 13,657,640.42 | 7,321,024.31 | 34,626,575.86 | 7,867,089.63 | 3,588,418.02 | 1,875,353.83 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,333,980.18 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 53,690,827.82 | 13,657,640.42 | 7,321,024.31 | 34,626,575.86 | 7,867,089.63 | 3,588,418.02 | 1,875,353.83 |
| 投资活动产生的现金流量净额(元) | 24,737,912.18 | -13,395,940.42 | -7,320,324.31 | -34,271,855.86 | -5,686,628.43 | -1,407,956.82 | -830,353.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,082,370,404.85 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 667,031,867.54 | 667,031,867.54 | 621,531,375.03 | - | - | - | - |
| 筹资活动现金流入小计(元) | 667,031,867.54 | 667,031,867.54 | 621,531,375.03 | 1,082,370,404.85 | - | - | - |
| 偿还债务支付的现金(元) | 687,031,867.54 | 682,031,867.54 | 631,531,375.03 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 65,889,235.53 | 4,042,435.97 | - | 1,091,711,380.70 | - | - | - |
| 筹资活动现金流出小计(元) | 752,921,103.07 | 686,074,303.51 | 631,531,375.03 | 1,106,711,380.70 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -85,889,235.53 | -19,042,435.97 | -10,000,000.00 | -24,340,975.85 | -15,000,000.00 | -10,000,000.00 | -5,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 42,980,659.76 | 39,126,335.95 | 52,076,650.33 | -71,224,340.92 | -97,187,974.22 | -58,633,079.06 | -21,264,758.47 |
| 加：期初现金及现金等价物余额(元) | 77,766,961.17 | 77,766,961.17 | 77,766,961.17 | 148,991,302.09 | 148,991,302.09 | 148,991,302.09 | 148,991,302.09 |
| 期末现金及现金等价物余额(元) | 120,747,620.93 | 116,893,297.12 | 129,843,611.50 | 77,766,961.17 | 51,803,327.87 | 90,358,223.03 | 127,726,543.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,269,285.77 | - | 82,724,744.02 | - | -78,566,493.56 | - |
| 资产减值准备(元) | - | - | - | 21,213,912.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,396,312.80 | - | 17,271,383.35 | - | 7,381,239.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 7,381,239.86 | - |
| 无形资产摊销(元) | - | 3,575,934.64 | - | 9,704,442.81 | - | 5,328,420.84 | - |
| 长期待摊费用摊销(元) | - | 2,144,306.04 | - | 67,617,544.99 | - | 2,689,246.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,035.10 | - | -173,535.37 | - | -117,701.29 | - |
| 固定资产报废损失(元) | - | - | - | 2,149,300.16 | - | - | - |
| 财务费用(元) | - | 7,265,074.30 | - | 93,575,449.86 | - | 51,225,517.97 | - |
| 投资损失(元) | - | -20,801,836.75 | - | -347,325,739.75 | - | - | - |
| 递延所得税(元) | - | 25,942.58 | - | -98,361.07 | - | -128,982.91 | - |
| 其中：递延所得税资产减少(元) | - | 772,629.11 | - | -4,321,367.60 | - | -10,483.39 | - |
| 递延所得税负债增加(元) | - | -746,686.53 | - | 4,223,006.53 | - | -118,499.52 | - |
| 经营性应收项目的减少(元) | - | -36,921,926.00 | - | 61,131,463.74 | - | -34,941,896.39 | - |
| 经营性应付项目的增加(元) | - | -23,905,809.52 | - | -11,250,197.17 | - | -835,730.45 | - |
| 其他(元) | - | 163,500,645.77 | - | - | - | - | - |
| 现金的期末余额(元) | - | 116,893,297.12 | - | 77,766,961.17 | - | 90,358,223.03 | - |
| 减：现金的期初余额(元) | - | 77,766,961.17 | - | 148,991,302.09 | - | 148,991,302.09 | - |
| 现金及现金等价物的净增加额(元) | - | 39,126,335.95 | - | -71,224,340.92 | - | -58,633,079.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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