| 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) | 661,654,839.16 | 457,727,002.40 | 193,316,553.44 | 1,113,089,082.62 | 683,740,888.66 | 519,149,394.98 | 243,913,041.77 |
| 收到的税费返还(元) | 3,034,515.37 | 3,028,615.72 | 2,554,988.13 | 2,852,033.97 | 2,922,715.97 | 2,176,949.66 | 513,709.75 |
| 收到其他与经营活动有关的现金(元) | 16,692,168.16 | 12,839,378.18 | 5,777,634.43 | 45,310,337.26 | 23,768,414.03 | 14,103,045.75 | 5,183,824.11 |
| 经营活动现金流入小计(元) | 681,381,522.69 | 473,594,996.30 | 201,649,176.00 | 1,161,251,453.85 | 710,432,018.66 | 535,429,390.39 | 249,610,575.63 |
| 购买商品、接受劳务支付的现金(元) | 506,466,866.75 | 287,520,319.48 | 146,147,585.73 | 804,771,547.97 | 473,427,809.26 | 396,034,656.85 | 195,478,226.38 |
| 支付给职工以及为职工支付的现金(元) | 90,175,729.73 | 63,534,873.61 | 31,971,438.97 | 149,020,208.84 | 112,078,383.01 | 75,399,734.13 | 34,970,063.87 |
| 支付的各项税费(元) | 14,964,331.72 | 10,350,191.32 | 5,519,306.06 | 31,490,765.26 | 25,423,985.95 | 18,483,061.81 | 9,516,755.75 |
| 支付其他与经营活动有关的现金(元) | 53,873,175.68 | 36,844,872.95 | 21,145,546.84 | 98,709,793.32 | 72,755,524.15 | 34,187,277.96 | 21,338,620.15 |
| 经营活动现金流出小计(元) | 665,480,103.88 | 398,250,257.36 | 204,783,877.60 | 1,083,992,315.39 | 683,685,702.37 | 524,104,730.75 | 261,303,666.15 |
| 经营活动产生的现金流量净额(元) | 15,901,418.81 | 75,344,738.94 | -3,134,701.60 | 77,259,138.46 | 26,746,316.29 | 11,324,659.64 | -11,693,090.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 349,635,424.88 | 187,116,924.88 | 120,001,000.00 | 252,500,000.00 | 157,000,000.00 | 117,000,000.00 | 23,000,000.00 |
| 取得投资收益收到的现金(元) | 2,264,306.15 | 1,250,552.56 | 1,157,673.09 | 2,611,531.48 | 1,577,350.85 | 1,401,934.18 | 141,555.56 |
| 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) | 2,391,349.62 | 2,391,349.62 | 40,000.00 | 45,940,182.47 | 2,893,738.48 | 2,893,738.48 | 115,238.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 200,455.36 | - | - | - |
| 投资活动现金流入小计(元) | 354,291,080.65 | 190,758,827.06 | 121,198,673.09 | 301,252,169.31 | 161,471,089.33 | 121,295,672.66 | 23,256,794.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,739,663.62 | 4,594,981.67 | 894,440.00 | 16,558,499.62 | 8,914,353.77 | 3,699,596.67 | 2,081,439.59 |
| 投资支付的现金(元) | 304,188,300.00 | 200,624,900.00 | 115,413,500.00 | 250,001,000.00 | 148,530,000.00 | 20,000,000.00 | 20,270,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,470,000.00 | - | - |
| 投资活动现金流出小计(元) | 310,927,963.62 | 205,219,881.67 | 116,307,940.00 | 266,559,499.62 | 158,914,353.77 | 23,699,596.67 | 22,351,439.59 |
| 投资活动产生的现金流量净额(元) | 43,363,117.03 | -14,461,054.61 | 4,890,733.09 | 34,692,669.69 | 2,556,735.56 | 97,596,075.99 | 905,354.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 450,000.00 | 180,000.00 | 180,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 450,000.00 | - | 180,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 170,398,215.96 | 114,113,023.48 | 85,000,000.00 | 234,650,265.28 | 164,150,265.28 | 133,150,265.28 | 67,458,502.30 |
| 收到其他与筹资活动有关的现金(元) | 53,225,356.30 | 25,880,000.00 | 7,480,000.00 | 25,953,215.00 | 45,880,431.06 | 42,919,887.76 | 1,800,000.00 |
| 筹资活动现金流入小计(元) | 223,623,572.26 | 139,993,023.48 | 92,480,000.00 | 261,053,480.28 | 210,210,696.34 | 176,250,153.04 | 69,658,502.30 |
| 偿还债务支付的现金(元) | 143,268,213.48 | 105,268,213.48 | 72,268,213.48 | 341,257,279.80 | 214,500,000.00 | 172,500,000.00 | 80,016,163.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,370,775.01 | 3,770,051.53 | 1,220,799.57 | 11,001,228.95 | 10,122,439.08 | 7,242,534.41 | 3,963,802.00 |
| 支付其他与筹资活动有关的现金(元) | 150,793,659.60 | 146,873,431.40 | 70,562,893.01 | 27,575,934.72 | 24,103,682.39 | 21,883,873.98 | 8,639,805.13 |
| 筹资活动现金流出小计(元) | 299,432,648.09 | 255,911,696.41 | 144,051,906.06 | 379,834,443.47 | 248,726,121.47 | 201,626,408.39 | 92,619,770.32 |
| 筹资活动产生的现金流量净额(元) | -75,809,075.83 | -115,918,672.93 | -51,571,906.06 | -118,780,963.19 | -38,515,425.13 | -25,376,255.35 | -22,961,268.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,911.01 | 586,513.18 | 174,788.79 | -1,154,237.68 | -601,403.57 | 415,615.17 | -755,015.69 |
| 五、现金及现金等价物净增加额(元) | -16,550,451.00 | -54,448,475.42 | -49,641,085.78 | -7,983,392.72 | -9,813,776.85 | 83,960,095.45 | -34,504,019.78 |
| 加：期初现金及现金等价物余额(元) | 250,141,240.56 | 250,141,240.56 | 250,141,240.56 | 258,124,633.28 | 258,124,633.28 | 258,124,633.28 | 258,124,633.28 |
| 期末现金及现金等价物余额(元) | 233,590,789.56 | 195,692,765.14 | 200,500,154.78 | 250,141,240.56 | 248,310,856.43 | 342,084,728.73 | 223,620,613.50 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,638,840.35 | - | -81,949,042.39 | - | -38,394,371.23 | - |
| 资产减值准备(元) | - | 4,312,356.80 | - | 14,370,449.89 | - | 4,300,918.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,365,471.96 | - | 46,931,314.59 | - | 23,595,663.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,365,471.96 | - | 46,931,314.59 | - | 23,595,663.76 | - |
| 无形资产摊销(元) | - | 2,962,207.55 | - | 5,511,913.78 | - | 3,195,130.23 | - |
| 长期待摊费用摊销(元) | - | 228,307.88 | - | 974,793.04 | - | 543,805.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 102,218.29 | - | 455,173.76 | - | 2,308,825.78 | - |
| 固定资产报废损失(元) | - | 690.56 | - | 25,517.02 | - | 9,622.97 | - |
| 公允价值变动损失(元) | - | -1,132,440.60 | - | -39,444.66 | - | - | - |
| 财务费用(元) | - | 4,029,611.08 | - | 12,366,513.41 | - | 6,703,224.69 | - |
| 投资损失(元) | - | -1,250,552.56 | - | -2,810,426.77 | - | -1,343,477.56 | - |
| 递延所得税(元) | - | 1,210,154.52 | - | -611,047.32 | - | -10,615,623.87 | - |
| 其中：递延所得税资产减少(元) | - | 1,039,478.38 | - | -755,283.02 | - | -10,529,241.28 | - |
| 递延所得税负债增加(元) | - | 170,676.14 | - | 144,235.70 | - | -86,382.59 | - |
| 存货的减少(元) | - | 4,063,442.03 | - | 14,416,922.68 | - | 4,389,539.13 | - |
| 经营性应收项目的减少(元) | - | -13,297,623.21 | - | 19,205,042.67 | - | -18,240,589.63 | - |
| 经营性应付项目的增加(元) | - | 61,832,632.27 | - | 42,212,723.17 | - | 21,215,458.41 | - |
| 其他(元) | - | - | - | -4,354,800.00 | - | 4,314,000.00 | - |
| 现金的期末余额(元) | - | 195,692,765.14 | - | 250,141,240.56 | - | 342,084,728.73 | - |
| 减：现金的期初余额(元) | - | 250,141,240.56 | - | 258,124,633.28 | - | 258,124,633.28 | - |
| 现金及现金等价物的净增加额(元) | - | -54,448,475.42 | - | -7,983,392.72 | - | 83,960,095.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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