| 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) | 299,303,379.83 | 188,476,582.26 | 94,927,739.63 | 698,806,020.55 | 397,306,870.97 | 278,154,755.44 | 135,151,799.48 |
| 收到的税费返还(元) | - | - | - | - | 1,309,208.59 | - | - |
| 收到其他与经营活动有关的现金(元) | 241,822,043.63 | 188,476,816.62 | 166,652,226.41 | 612,321,782.14 | 434,405,199.81 | 301,835,919.81 | 67,827,158.86 |
| 经营活动现金流入小计(元) | 541,125,423.46 | 376,953,398.88 | 261,579,966.04 | 1,311,127,802.69 | 833,021,279.37 | 579,990,675.25 | 202,978,958.34 |
| 购买商品、接受劳务支付的现金(元) | 301,731,859.78 | 212,608,534.61 | 103,458,136.19 | 637,239,899.94 | 346,419,225.22 | 225,639,262.33 | 122,406,536.00 |
| 支付给职工以及为职工支付的现金(元) | 55,076,237.41 | 37,835,912.95 | 24,678,681.78 | 114,145,763.65 | 85,566,107.52 | 62,556,668.33 | 33,277,283.65 |
| 支付的各项税费(元) | 17,554,985.80 | 14,668,512.90 | 11,178,772.69 | 152,730,135.58 | 93,765,480.34 | 83,365,804.40 | 12,585,874.32 |
| 支付其他与经营活动有关的现金(元) | 232,993,965.62 | 192,007,091.26 | 188,401,417.27 | 739,998,220.66 | 447,169,682.05 | 387,650,135.75 | 169,220,113.53 |
| 经营活动现金流出小计(元) | 607,357,048.61 | 457,120,051.72 | 327,717,007.93 | 1,644,114,019.83 | 972,920,495.13 | 759,211,870.81 | 337,489,807.50 |
| 经营活动产生的现金流量净额(元) | -66,231,625.15 | -80,166,652.84 | -66,137,041.89 | -332,986,217.14 | -139,899,215.76 | -179,221,195.56 | -134,510,849.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,630,086.90 | 1,630,086.90 | 1,630,086.90 | 1,630,086.90 |
| 取得投资收益收到的现金(元) | 647,142.18 | 647,142.18 | 647,142.18 | - | - | - | - |
| 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) | - | - | - | 23,341,161.10 | 14,115,896.87 | 14,321,892.27 | 14,302,629.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | 27,072,788.19 | - | - | 14,304,909.25 | 5,995,286.61 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 27,613,336.69 | - | 5,668,674.24 | 6,668,674.24 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 27,719,930.37 | 647,142.18 | 28,260,478.87 | 39,276,157.25 | 27,409,944.62 | 22,620,653.41 | 16,932,716.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,773,327.00 | 3,161,754.00 | 2,364,159.00 | 25,426,571.00 | 20,949,050.49 | 16,785,476.02 | 11,874,877.65 |
| 支付其他与投资活动有关的现金(元) | 25,101.60 | 25,101.60 | - | 79,514,953.41 | - | - | - |
| 投资活动现金流出小计(元) | 6,798,428.60 | 3,186,855.60 | 2,364,159.00 | 104,941,524.41 | 20,949,050.49 | 16,785,476.02 | 11,874,877.65 |
| 投资活动产生的现金流量净额(元) | 20,921,501.77 | -2,539,713.42 | 25,896,319.87 | -65,665,367.16 | 6,460,894.13 | 5,835,177.39 | 5,057,838.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,862,723.10 | 46,862,723.10 | 2,864,722.00 | 423,379,998.00 | 118,000,000.00 | 59,000,000.00 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 110,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 筹资活动现金流入小计(元) | 55,862,723.10 | 50,862,723.10 | 4,864,722.00 | 533,879,998.00 | 123,500,000.00 | 64,500,000.00 | 37,500,000.00 |
| 偿还债务支付的现金(元) | 128,234,240.70 | 90,791,590.51 | 32,653,449.97 | 490,041,401.95 | 354,208,068.95 | 260,977,744.09 | 167,340,823.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,782,136.30 | 13,162,135.03 | 5,651,596.53 | 35,024,087.81 | 25,001,561.36 | 17,972,658.45 | 7,207,894.28 |
| 支付其他与筹资活动有关的现金(元) | 4,748,422.25 | 4,522,107.19 | 321,391.25 | 63,620,416.07 | 29,159,535.46 | 30,020,380.74 | 29,548,717.60 |
| 筹资活动现金流出小计(元) | 151,764,799.25 | 108,475,832.73 | 38,626,437.75 | 588,685,905.83 | 408,369,165.77 | 308,970,783.28 | 204,097,435.70 |
| 筹资活动产生的现金流量净额(元) | -95,902,076.15 | -57,613,109.63 | -33,761,715.75 | -54,805,907.83 | -284,869,165.77 | -244,470,783.28 | -166,597,435.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -81,964.09 | -118,665.53 | -234,992.60 | -777,708.22 | -326,755.13 | 237,220.60 | -207,936.47 |
| 五、现金及现金等价物净增加额(元) | -141,294,163.62 | -140,438,141.42 | -74,237,430.37 | -454,235,200.35 | -418,634,242.53 | -417,619,580.85 | -296,258,382.96 |
| 加：期初现金及现金等价物余额(元) | 185,987,639.58 | 185,987,639.58 | 185,987,639.58 | 640,222,839.93 | 640,222,839.93 | 640,222,839.93 | 640,222,839.93 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 44,693,475.96 | 45,549,498.16 | 111,750,209.20 | 185,987,639.58 | 221,588,597.40 | 222,603,259.08 | 343,964,456.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,544,566.79 | - | -92,446,642.84 | - | -25,257,559.86 | - |
| 资产减值准备(元) | - | - | - | 16,766,626.30 | - | 3,933,783.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,815,543.95 | - | 15,729,380.55 | - | 5,132,126.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,815,543.95 | - | 15,729,380.55 | - | 5,132,126.42 | - |
| 无形资产摊销(元) | - | 3,540,214.47 | - | 7,371,723.39 | - | 3,762,102.50 | - |
| 长期待摊费用摊销(元) | - | 1,271,331.53 | - | 3,477,185.87 | - | 2,653,269.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,880.96 | - | 112,545.57 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 65,776.63 | - | 80,869.73 | - |
| 财务费用(元) | - | 14,399,284.35 | - | 34,560,615.28 | - | 15,507,240.31 | - |
| 投资损失(元) | - | 4,001,040.25 | - | -34,936,310.65 | - | 3,344,168.76 | - |
| 递延所得税(元) | - | 1,251,920.10 | - | -7,083.84 | - | -3,309,800.22 | - |
| 其中：递延所得税资产减少(元) | - | 1,705,250.00 | - | -7,083.84 | - | -2,791,142.27 | - |
| 递延所得税负债增加(元) | - | -453,329.90 | - | - | - | -518,657.95 | - |
| 存货的减少(元) | - | 26,693,484.84 | - | -2,643,298.89 | - | 57,717,726.65 | - |
| 经营性应收项目的减少(元) | - | -75,624,078.58 | - | 605,603,214.21 | - | -107,072,670.93 | - |
| 经营性应付项目的增加(元) | - | -25,421,174.46 | - | -966,485,866.51 | - | -159,084,576.66 | - |
| 现金的期末余额(元) | - | 45,549,498.16 | - | 185,987,639.58 | - | 222,603,259.08 | - |
| 减：现金的期初余额(元) | - | 185,987,639.58 | - | 640,222,839.93 | - | 640,222,839.93 | - |
| 现金及现金等价物的净增加额(元) | - | -140,438,141.42 | - | -454,235,200.35 | - | -417,619,580.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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