| 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) | 310,215,030.93 | 202,328,642.09 | 83,891,984.40 | 356,647,358.58 | 282,054,891.31 | 185,548,498.69 | 156,163,044.89 |
| 收到的税费返还(元) | 2,367,301.50 | 1,542,995.40 | 640,616.33 | 7,882,486.15 | 6,870,828.37 | 6,389,643.34 | 2,386,055.27 |
| 收到其他与经营活动有关的现金(元) | 22,040,879.43 | 13,034,381.89 | 6,237,770.94 | 147,228,669.75 | 6,867,675.99 | 6,473,812.82 | 4,305,695.21 |
| 经营活动现金流入小计(元) | 334,623,211.86 | 216,906,019.38 | 90,770,371.67 | 511,758,514.48 | 295,793,395.67 | 198,411,954.85 | 162,854,795.37 |
| 购买商品、接受劳务支付的现金(元) | 122,853,342.77 | 91,470,521.87 | 43,967,619.26 | 295,188,019.79 | 156,535,682.44 | 118,274,960.64 | 47,328,637.26 |
| 支付给职工以及为职工支付的现金(元) | 105,604,162.64 | 78,868,187.26 | 44,975,337.28 | 183,032,788.57 | 138,698,153.68 | 101,278,957.40 | 57,082,978.66 |
| 支付的各项税费(元) | 23,891,334.17 | 16,124,606.20 | 7,689,267.66 | 36,991,468.37 | 30,927,777.12 | 21,578,884.38 | 12,144,302.67 |
| 支付其他与经营活动有关的现金(元) | 48,655,747.67 | 35,309,358.89 | 11,873,707.64 | 198,423,227.09 | 41,218,089.96 | 31,035,628.52 | 12,236,280.91 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 301,004,587.25 | 221,772,674.22 | 108,505,931.84 | 713,635,503.81 | 367,379,703.20 | 272,168,430.94 | 128,792,199.50 |
| 经营活动产生的现金流量净额(元) | 33,618,624.61 | -4,866,654.84 | -17,735,560.17 | -201,876,989.33 | -71,586,307.53 | -73,756,476.09 | 34,062,595.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - |
| 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) | 6,235,254.50 | 6,646,200.00 | 6,646,200.00 | 19,230,612.64 | 6,093,717.00 | 93,717.00 | 93,717.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 243,536,891.34 | 243,536,891.34 | 243,536,891.34 | 365,264,936.55 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 48,720,394.88 | 40,074,194.88 | 40,074,194.88 | 60,648,856.39 | 48,648,856.39 | 45,648,856.39 | 35,648,856.39 |
| 投资活动现金流入小计(元) | 298,492,540.72 | 290,257,286.22 | 290,257,286.22 | 445,144,405.58 | 104,742,573.39 | 95,742,573.39 | 35,742,573.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,589,287.71 | 3,491,231.13 | 1,727,723.81 | 31,459,529.85 | 5,374,570.01 | 3,887,894.80 | 2,831,794.71 |
| 支付其他与投资活动有关的现金(元) | 668,478.67 | 590,638.04 | 149,498.75 | 7,000,000.00 | 7,740.00 | 7,740.00 | - |
| 投资活动现金流出小计(元) | 9,257,766.38 | 4,081,869.17 | 1,877,222.56 | 38,459,529.85 | 5,382,310.01 | 3,895,634.80 | 2,831,794.71 |
| 投资活动产生的现金流量净额(元) | 289,234,774.34 | 286,175,417.05 | 288,380,063.66 | 406,684,875.73 | 99,360,263.38 | 91,846,938.59 | 32,910,778.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 957,894.79 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 957,894.79 | - | - | - | - | - |
| 取得借款收到的现金(元) | 33,650,000.00 | 10,000,000.00 | - | 567,179,495.89 | 59,900,000.00 | 55,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,828,585.94 | 1,837,033.07 | 24,735,311.00 | 45,923,600.76 | 188,109,576.56 | 127,854,022.78 | 26,996,000.00 |
| 筹资活动现金流入小计(元) | 35,478,585.94 | 12,794,927.86 | 24,735,311.00 | 613,103,096.65 | 248,009,576.56 | 182,854,022.78 | 56,996,000.00 |
| 偿还债务支付的现金(元) | 45,081,210.62 | 20,075,666.67 | - | 599,970,660.32 | 72,450,651.66 | 48,039,870.16 | 25,475,450.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,759,936.08 | 3,961,442.34 | 1,995,607.34 | 34,249,830.76 | 23,122,829.13 | 34,967,112.37 | 17,671,219.81 |
| 支付其他与筹资活动有关的现金(元) | 347,273,581.81 | 300,292,861.11 | 269,600,428.47 | 142,232,285.19 | 175,156,225.30 | 117,124,496.41 | 60,778,988.52 |
| 筹资活动现金流出小计(元) | 398,114,728.51 | 324,329,970.12 | 271,596,035.81 | 776,452,776.27 | 270,729,706.09 | 200,131,478.94 | 103,925,658.89 |
| 筹资活动产生的现金流量净额(元) | -362,636,142.57 | -311,535,042.26 | -246,860,724.81 | -163,349,679.62 | -22,720,129.53 | -17,277,456.16 | -46,929,658.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 721,860.98 | 560,759.42 | 169,300.37 | 212,847.88 | 356,531.74 | 306,731.25 | -71,707.20 |
| 五、现金及现金等价物净增加额(元) | -39,060,882.64 | -29,665,520.63 | 23,953,079.05 | 41,671,054.66 | 5,410,358.06 | 1,119,737.59 | 19,972,008.46 |
| 加：期初现金及现金等价物余额(元) | 72,161,163.00 | 72,161,163.00 | 72,161,163.00 | 26,994,990.76 | 26,994,990.76 | 26,994,990.76 | 26,994,990.76 |
| 期末现金及现金等价物余额(元) | 33,100,280.36 | 42,495,642.37 | 96,114,242.05 | 68,666,045.42 | 32,405,348.82 | 28,114,728.35 | 46,966,999.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,317,986.88 | - | -529,211,493.27 | - | -204,450,454.55 | - |
| 资产减值准备(元) | - | 762,162.01 | - | 184,123,613.78 | - | 14,242,707.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,316,817.86 | - | 142,614,373.96 | - | 100,732,941.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,316,817.86 | - | 142,614,373.96 | - | 100,732,941.86 | - |
| 无形资产摊销(元) | - | 1,483,795.60 | - | 4,289,452.99 | - | 3,150,695.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,055,943.27 | - | -3,375,353.42 | - | -1,320,056.25 | - |
| 固定资产报废损失(元) | - | - | - | 202,640.41 | - | - | - |
| 财务费用(元) | - | 9,177,186.16 | - | 36,459,137.05 | - | 9,368,542.02 | - |
| 投资损失(元) | - | -8,116,039.85 | - | -238,498,343.09 | - | -5,255,896.47 | - |
| 递延所得税(元) | - | 4,482,119.61 | - | -30,918,193.31 | - | -17,234,971.22 | - |
| 其中：递延所得税资产减少(元) | - | 15,342,753.77 | - | -21,171,220.80 | - | -15,984,404.97 | - |
| 递延所得税负债增加(元) | - | -10,860,634.16 | - | -9,746,972.51 | - | -1,250,566.25 | - |
| 存货的减少(元) | - | 42,964,904.74 | - | -47,171,010.00 | - | -29,214,159.27 | - |
| 经营性应收项目的减少(元) | - | 244,974,877.64 | - | -180,317,542.61 | - | 125,737,408.36 | - |
| 经营性应付项目的增加(元) | - | -357,739,843.87 | - | 261,928,138.06 | - | -70,355,711.31 | - |
| 其他(元) | - | -189,959.03 | - | -30,823,605.06 | - | -1,827,644.23 | - |
| 融资租入固定资产(元) | - | - | - | 2,174.79 | - | - | - |
| 现金的期末余额(元) | - | 42,495,642.37 | - | 68,666,045.42 | - | 28,114,728.35 | - |
| 减：现金的期初余额(元) | - | 72,161,163.00 | - | 26,994,990.76 | - | 26,994,990.76 | - |
| 现金及现金等价物的净增加额(元) | - | -29,665,520.63 | - | 41,671,054.66 | - | 1,119,737.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 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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