| 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) | 99,402,506.83 | 79,431,483.69 | 35,533,314.58 | 320,209,976.62 | 308,059,274.32 | 243,301,622.73 | 129,068,604.12 |
| 收到的税费返还(元) | 522,151.40 | 423,071.27 | 295,000.05 | 1,625,986.96 | 964,991.22 | 571,924.06 | 984.60 |
| 收到其他与经营活动有关的现金(元) | 66,626,581.59 | 16,066,408.11 | 11,750,231.05 | 56,456,438.89 | 59,751,471.71 | 20,762,773.67 | 20,090,250.81 |
| 经营活动现金流入小计(元) | 166,551,239.82 | 95,920,963.07 | 47,578,545.68 | 378,292,402.47 | 368,775,737.25 | 264,636,320.46 | 149,159,839.53 |
| 购买商品、接受劳务支付的现金(元) | 106,037,429.00 | 81,175,914.04 | 61,563,849.18 | 338,584,121.88 | 367,255,237.57 | 286,720,342.09 | 154,762,072.74 |
| 支付利息、手续费及佣金的现金(元) | - | - | 21,688.33 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 28,875,069.97 | 22,899,347.04 | 14,325,428.95 | 47,049,577.17 | 37,999,778.79 | 26,096,482.71 | 15,531,021.99 |
| 支付的各项税费(元) | 4,615,344.77 | 3,822,655.89 | 2,469,286.37 | 8,495,272.52 | 6,426,828.59 | 4,136,405.19 | 2,630,318.80 |
| 支付其他与经营活动有关的现金(元) | 71,279,066.98 | 10,584,882.47 | 23,472,015.03 | 80,738,323.53 | 19,159,806.80 | 31,497,593.77 | 59,253,823.28 |
| 经营活动现金流出小计(元) | 210,806,910.72 | 118,482,799.44 | 101,852,267.86 | 474,867,295.10 | 430,841,651.75 | 348,450,823.76 | 232,177,236.81 |
| 经营活动产生的现金流量净额(元) | -44,255,670.90 | -22,561,836.37 | -54,273,722.18 | -96,574,892.63 | -62,065,914.50 | -83,814,503.30 | -83,017,397.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,532,167.31 | 7,032,167.31 | 4,400,000.00 | 14,100,000.00 | 19,980,250.43 | 3,044,621.51 | 2,013,368.25 |
| 取得投资收益收到的现金(元) | - | - | - | 60,101.25 | 37,707.35 | - | - |
| 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) | 4,567,070.00 | 4,222,070.00 | 20,800.00 | 20,187,709.00 | 273,750.00 | 248,750.00 | 6,130.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 121,008,312.00 | 121,008,312.00 | - | 9,853,920.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 38,435,074.22 | 38,435,074.22 | 38,435,074.22 | 3,128,316.68 | 5,999,338.71 | 5,899,338.71 | - |
| 投资活动现金流入小计(元) | 172,542,623.53 | 170,697,623.53 | 42,855,874.22 | 47,330,046.93 | 26,291,046.49 | 9,192,710.22 | 2,019,498.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,980,764.17 | 42,962,246.22 | 42,566,689.96 | 67,576,981.32 | 66,543,277.47 | 50,662,157.50 | 16,890,166.70 |
| 投资支付的现金(元) | 2,370,000.00 | 1,370,000.00 | 9,022,722.13 | 16,500,000.00 | 43,222,647.28 | 33,222,647.28 | 500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,022,722.13 | 9,022,722.13 | - | 29,951,626.24 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,064,138.68 | 1,823,138.68 | - | 3,032,814.87 | 3,287,814.87 | 3,032,814.87 | - |
| 投资活动现金流出小计(元) | 56,437,624.98 | 55,178,107.03 | 51,589,412.09 | 117,061,422.43 | 113,053,739.62 | 86,917,619.65 | 17,390,166.70 |
| 投资活动产生的现金流量净额(元) | 116,104,998.55 | 115,519,516.50 | -8,733,537.87 | -69,731,375.50 | -86,762,693.13 | -77,724,909.43 | -15,370,668.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 400,143,696.09 | 294,080,897.56 | 128,144,305.56 | 672,580,000.00 | 573,685,383.33 | 477,585,383.33 | 162,838,161.11 |
| 收到其他与筹资活动有关的现金(元) | 355,941,000.00 | 297,740,000.00 | 137,000,000.00 | 920,140,000.00 | 126,000,000.00 | 73,000,000.00 | 33,000,000.00 |
| 筹资活动现金流入小计(元) | 756,084,696.09 | 591,820,897.56 | 265,144,305.56 | 1,592,720,000.00 | 699,685,383.33 | 550,585,383.33 | 195,838,161.11 |
| 偿还债务支付的现金(元) | 454,322,459.75 | 343,822,459.75 | 145,980,000.00 | 702,557,423.84 | 580,075,972.22 | 459,002,569.44 | 131,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,542,370.36 | 19,027,999.59 | 6,796,927.10 | 33,377,535.88 | 19,879,950.44 | 13,317,063.24 | 6,648,161.67 |
| 支付其他与筹资活动有关的现金(元) | 407,476,332.77 | 353,468,907.76 | 70,718,888.00 | 798,268,002.70 | 65,492,259.94 | 35,800,838.73 | 2,108,358.73 |
| 筹资活动现金流出小计(元) | 884,341,162.88 | 716,319,367.10 | 223,495,815.10 | 1,534,202,962.42 | 665,448,182.60 | 508,120,471.41 | 139,756,520.40 |
| 筹资活动产生的现金流量净额(元) | -128,256,466.79 | -124,498,469.54 | 41,648,490.46 | 58,517,037.58 | 34,237,200.73 | 42,464,911.92 | 56,081,640.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -103.23 | -103.18 | -103.15 | -72,894.86 | -1,036.49 | -1,040.60 | - |
| 五、现金及现金等价物净增加额(元) | -56,407,242.37 | -31,540,892.59 | -21,358,872.74 | -107,862,125.41 | -114,592,443.39 | -119,075,541.41 | -42,306,425.02 |
| 加：期初现金及现金等价物余额(元) | 57,490,938.48 | 57,490,938.48 | 57,491,938.48 | 165,353,063.89 | 165,353,063.89 | 165,353,063.89 | 165,355,046.16 |
| 期末现金及现金等价物余额(元) | 1,083,696.11 | 25,950,045.89 | 36,133,065.74 | 57,490,938.48 | 50,760,620.50 | 46,277,522.48 | 123,048,621.14 |
| 补充资料： | |||||||
| 净利润(元) | - | -72,280,937.30 | - | -173,002,559.36 | - | 17,769,855.94 | - |
| 资产减值准备(元) | - | -8,714,073.55 | - | 71,355,810.70 | - | 797,498.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,485,072.37 | - | 15,501,009.20 | - | 2,909,479.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,485,072.37 | - | 15,501,009.20 | - | 2,909,479.43 | - |
| 无形资产摊销(元) | - | 1,148,225.46 | - | 2,366,927.16 | - | 4,650,063.11 | - |
| 长期待摊费用摊销(元) | - | 360,409.59 | - | 1,100,752.49 | - | -649,539.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -874,519.18 | - | 4,374,169.87 | - | -1,897,719.18 | - |
| 固定资产报废损失(元) | - | - | - | 36,112.30 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 14,604.29 | - | - | - |
| 财务费用(元) | - | 8,151,511.68 | - | 27,110,018.72 | - | 1,322,658.89 | - |
| 投资损失(元) | - | 32,004,672.74 | - | -2,102,333.45 | - | -3,222,787.07 | - |
| 递延所得税(元) | - | -19,621,773.25 | - | -7,992,956.60 | - | -706,085.81 | - |
| 其中：递延所得税资产减少(元) | - | -19,621,773.25 | - | -13,015,574.10 | - | -706,085.81 | - |
| 递延所得税负债增加(元) | - | - | - | 5,022,617.50 | - | - | - |
| 存货的减少(元) | - | -175,736.25 | - | -538,545.09 | - | 2,111,086.87 | - |
| 经营性应收项目的减少(元) | - | -184,186,301.30 | - | 74,356,704.59 | - | -106,390,816.74 | - |
| 经营性应付项目的增加(元) | - | 199,250,259.35 | - | -151,258,953.64 | - | -14,148,916.44 | - |
| 其他(元) | - | - | - | - | - | 6,871,180.81 | - |
| 现金的期末余额(元) | - | 25,950,045.89 | - | 57,490,938.48 | - | 46,277,522.48 | - |
| 减：现金的期初余额(元) | - | 57,490,938.48 | - | 165,353,063.89 | - | 165,353,063.89 | - |
| 现金及现金等价物的净增加额(元) | - | -31,540,892.59 | - | -107,862,125.41 | - | -119,075,541.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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