| 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) | 630,132,850.24 | 469,201,010.00 | 201,457,312.54 | 813,133,932.79 | 500,392,490.23 | 388,330,651.91 | 174,935,496.49 |
| 收到的税费返还(元) | - | - | - | 609,939.08 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 44,703,804.80 | 25,090,296.11 | 7,298,542.61 | 75,457,567.93 | 46,872,828.57 | 29,190,493.87 | 14,538,842.34 |
| 经营活动现金流入小计(元) | 674,836,655.04 | 494,291,306.11 | 208,755,855.15 | 889,201,439.80 | 547,265,318.80 | 417,521,145.78 | 189,474,338.83 |
| 购买商品、接受劳务支付的现金(元) | 602,906,328.15 | 457,102,564.10 | 252,005,311.78 | 899,910,782.46 | 566,097,840.95 | 411,471,392.08 | 196,852,901.63 |
| 支付给职工以及为职工支付的现金(元) | 15,101,613.47 | 10,405,022.31 | 5,654,303.32 | 23,375,614.70 | 16,538,829.84 | 10,678,977.68 | 6,035,992.60 |
| 支付的各项税费(元) | 3,503,636.82 | 2,663,888.62 | 2,158,644.71 | 2,133,080.48 | 1,572,582.47 | 1,050,550.22 | 319,866.45 |
| 支付其他与经营活动有关的现金(元) | 50,920,819.57 | 37,371,183.92 | 14,690,560.09 | 68,525,280.65 | 46,176,835.13 | 30,364,258.32 | 13,124,680.72 |
| 经营活动现金流出小计(元) | 672,432,398.01 | 507,542,658.95 | 274,508,819.90 | 993,944,758.29 | 630,386,088.39 | 453,565,178.30 | 216,333,441.40 |
| 经营活动产生的现金流量净额(元) | 2,404,257.03 | -13,251,352.84 | -65,752,964.75 | -104,743,318.49 | -83,120,769.59 | -36,044,032.52 | -26,859,102.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 48,000,000.00 | 8,000,000.00 | - | 443,881,000.00 | 347,881,000.00 | 282,882,000.00 | 142,843,000.00 |
| 取得投资收益收到的现金(元) | 68,960.34 | 2,958.90 | - | 709,495.42 | 482,593.07 | 192,196.39 | 109,263.17 |
| 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) | - | - | - | 76,694.00 | 3,800.00 | - | - |
| 投资活动现金流入小计(元) | 48,068,960.34 | 8,002,958.90 | - | 444,667,189.42 | 348,367,393.07 | 283,074,196.39 | 142,952,263.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 210,049.00 | 101,569.00 | 38,900.00 | - |
| 支付其他与投资活动有关的现金(元) | 86,000,000.00 | 18,000,000.00 | 8,000,000.00 | 411,390,000.00 | 351,590,002.72 | 310,591,000.00 | 160,352,000.00 |
| 投资活动现金流出小计(元) | 86,000,000.00 | 18,000,000.00 | 8,000,000.00 | 411,600,049.00 | 351,691,571.72 | 310,629,900.00 | 160,352,000.00 |
| 投资活动产生的现金流量净额(元) | -37,931,039.66 | -9,997,041.10 | -8,000,000.00 | 33,067,140.42 | -3,324,178.65 | -27,555,703.61 | -17,399,736.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 2,237,952.01 | 2,237,952.01 | - | 18,238,478.27 | - | - | - |
| 筹资活动现金流入小计(元) | 2,237,952.01 | 2,237,952.01 | - | 18,238,478.27 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,123,000.00 | 12,123,000.00 | - | 3,343,578.60 | - | - | - |
| 筹资活动现金流出小计(元) | 12,123,000.00 | 12,123,000.00 | - | 3,343,578.60 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -9,885,047.99 | -9,885,047.99 | - | 14,894,899.67 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -45,411,830.62 | -33,133,441.93 | -73,752,964.75 | -56,781,278.40 | -86,444,948.24 | -63,599,736.13 | -44,258,839.40 |
| 加：期初现金及现金等价物余额(元) | 86,798,923.23 | 86,798,923.23 | 86,798,923.23 | 143,580,201.63 | 155,580,201.63 | 155,580,201.63 | 155,580,201.63 |
| 期末现金及现金等价物余额(元) | 41,387,092.61 | 53,665,481.30 | 13,045,958.48 | 86,798,923.23 | 69,135,253.39 | 91,980,465.50 | 111,321,362.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,141,453.84 | - | 5,148,339.42 | - | 2,169,416.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 210,903.54 | - | 387,267.73 | - | 184,743.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 210,903.54 | - | 387,267.73 | - | 184,743.98 | - |
| 长期待摊费用摊销(元) | - | - | - | 4,415.32 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -213,868.60 | - | - | - |
| 财务费用(元) | - | 123,000.00 | - | 195,056.26 | - | -378,424.25 | - |
| 投资损失(元) | - | -2,958.90 | - | -709,495.42 | - | -192,196.39 | - |
| 递延所得税(元) | - | - | - | 264,194.71 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 207,345.68 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 56,849.03 | - | - | - |
| 存货的减少(元) | - | -4,629,515.63 | - | -15,946,434.76 | - | -8,790,647.47 | - |
| 经营性应收项目的减少(元) | - | 32,054,954.78 | - | -90,413,719.65 | - | 25,153,350.15 | - |
| 经营性应付项目的增加(元) | - | -38,888,926.73 | - | -6,865,058.71 | - | -55,842,928.72 | - |
| 现金的期末余额(元) | - | 53,665,481.30 | - | 86,798,923.23 | - | 91,980,465.50 | - |
| 减：现金的期初余额(元) | - | - | - | 143,580,201.63 | - | 155,580,201.63 | - |
| 减：现金等价物的期初余额(元) | - | 86,798,923.23 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -33,133,441.93 | - | -56,781,278.40 | - | -63,599,736.13 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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