| 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) | 177,300,028.27 | 111,492,519.25 | 71,723,378.82 | 305,398,516.86 | 224,142,447.05 | 170,187,985.77 | 65,651,043.72 |
| 收到的税费返还(元) | - | - | - | 34,764.68 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 34,680,716.93 | 33,006,509.36 | 10,129,767.05 | 59,262,881.08 | 36,754,526.34 | 8,944,618.83 | 2,906,868.26 |
| 经营活动现金流入小计(元) | 211,980,745.20 | 144,499,028.61 | 81,853,145.87 | 364,696,162.62 | 260,896,973.39 | 179,132,604.60 | 68,557,911.98 |
| 购买商品、接受劳务支付的现金(元) | 145,189,289.44 | 94,486,239.86 | 59,621,861.48 | 156,338,549.92 | 107,302,510.84 | 72,575,804.48 | 25,135,738.87 |
| 支付给职工以及为职工支付的现金(元) | 36,462,803.02 | 26,545,778.73 | 16,507,267.26 | 52,387,954.52 | 41,659,416.41 | 29,853,940.27 | 16,721,637.86 |
| 支付的各项税费(元) | 5,396,553.34 | 3,758,119.99 | 2,459,780.41 | 13,465,142.12 | 10,246,150.57 | 8,978,981.44 | 4,613,290.36 |
| 支付其他与经营活动有关的现金(元) | 88,988,774.03 | 57,910,873.98 | 23,939,108.17 | 180,379,044.15 | 122,839,620.26 | 93,551,016.71 | 38,955,096.63 |
| 经营活动现金流出小计(元) | 276,037,419.83 | 182,701,012.56 | 102,528,017.32 | 402,570,690.71 | 282,047,698.08 | 204,959,742.90 | 85,425,763.72 |
| 经营活动产生的现金流量净额(元) | -64,056,674.63 | -38,201,983.95 | -20,674,871.45 | -37,874,528.09 | -21,150,724.69 | -25,827,138.30 | -16,867,851.74 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,629,299.48 | 1,511,491.26 | 327,929.61 | 15,611,126.71 | 8,621,722.04 | 6,238,454.88 | 4,986,661.77 |
| 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) | 1,915,600.00 | 1,913,300.00 | - | 180,048.63 | 205,700.00 | 203,700.00 | 4,500.00 |
| 收到其他与投资活动有关的现金(元) | 192,000,000.00 | 137,000,000.00 | 87,000,000.00 | 1,017,443,304.31 | 590,443,304.31 | 455,443,304.31 | 320,443,304.31 |
| 投资活动现金流入小计(元) | 196,544,899.48 | 140,424,791.26 | 87,327,929.61 | 1,033,234,479.65 | 599,270,726.35 | 461,885,459.19 | 325,434,466.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,907,467.49 | 7,792,383.72 | 4,110,083.96 | 23,131,822.82 | 20,928,647.27 | 16,145,279.27 | 14,348,956.34 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,532,762.00 | 2,532,762.00 | 2,000,000.00 | 1,032,000,000.00 | 638,000,000.00 | 548,000,000.00 | 420,000,000.00 |
| 投资活动现金流出小计(元) | 11,440,229.49 | 10,325,145.72 | 6,110,083.96 | 1,085,131,822.82 | 688,928,647.27 | 594,145,279.27 | 434,348,956.34 |
| 投资活动产生的现金流量净额(元) | 185,104,669.99 | 130,099,645.54 | 81,217,845.65 | -51,897,343.17 | -89,657,920.92 | -132,259,820.08 | -108,914,490.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 117,352,500.00 | 117,352,500.00 | 117,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 222,004,918.60 | 12,004,918.60 | 12,000,000.00 | 2,294,447.39 | 1,294,444.44 | 1,294,444.44 | - |
| 筹资活动现金流入小计(元) | 222,004,918.60 | 12,004,918.60 | 12,000,000.00 | 119,646,947.39 | 118,646,944.44 | 118,294,444.44 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 117,352,500.00 | 100,000,000.00 | 100,000,000.00 | 205,263,966.61 | 105,105,000.00 | 105,105,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 203,729.57 | 196,306.56 | 127,571.38 | 8,083,131.10 | 2,921,234.89 | 2,016,285.07 | 1,139,232.16 |
| 支付其他与筹资活动有关的现金(元) | 418,736,729.43 | 2,179,863.70 | 1,915,914.91 | 65,289,371.08 | 14,748,350.51 | 14,497,022.51 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 536,292,959.00 | 102,376,170.26 | 102,043,486.29 | 278,636,468.79 | 122,774,585.40 | 121,618,307.58 | 61,139,232.16 |
| 筹资活动产生的现金流量净额(元) | -314,288,040.40 | -90,371,251.66 | -90,043,486.29 | -158,989,521.40 | -4,127,640.96 | -3,323,863.14 | 38,860,767.84 |
| 五、现金及现金等价物净增加额(元) | -193,240,045.04 | 1,526,409.93 | -29,500,512.09 | -248,761,392.66 | -114,936,286.57 | -161,410,821.52 | -86,921,574.16 |
| 加：期初现金及现金等价物余额(元) | 314,450,756.82 | 314,450,756.82 | 312,430,859.87 | 563,212,149.48 | 563,212,149.48 | 563,212,149.48 | 562,183,395.44 |
| 期末现金及现金等价物余额(元) | 121,210,711.78 | 315,977,166.75 | 282,930,347.78 | 314,450,756.82 | 448,275,862.91 | 401,801,327.96 | 475,261,821.28 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,400,188.91 | - | -151,495,535.43 | - | -69,721,337.36 | - |
| 资产减值准备(元) | - | 43,094.10 | - | 7,687,473.26 | - | 210,035.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,737,074.13 | - | 36,772,298.90 | - | 18,424,716.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,737,074.13 | - | 36,772,298.90 | - | 18,424,716.58 | - |
| 无形资产摊销(元) | - | 3,358,850.22 | - | 7,281,462.67 | - | 3,430,820.78 | - |
| 长期待摊费用摊销(元) | - | 2,001,956.02 | - | 3,696,962.49 | - | 1,968,864.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,251,564.26 | - | -83,625.67 | - | 86,342.29 | - |
| 固定资产报废损失(元) | - | 92,635.50 | - | 702,740.84 | - | 173,247.01 | - |
| 公允价值变动损失(元) | - | 3,180,737.13 | - | 10,717,857.79 | - | 2,910,964.00 | - |
| 财务费用(元) | - | 1,537,387.99 | - | 3,707,895.30 | - | 2,016,438.17 | - |
| 投资损失(元) | - | 7,961,037.02 | - | 3,816,654.81 | - | 2,147,846.16 | - |
| 递延所得税(元) | - | -847,226.85 | - | -308,107.66 | - | -123,972.92 | - |
| 其中：递延所得税资产减少(元) | - | -444,417.34 | - | -1,985,654.28 | - | 2,710.99 | - |
| 递延所得税负债增加(元) | - | -402,809.51 | - | 1,677,546.62 | - | -126,683.91 | - |
| 存货的减少(元) | - | 19,251,993.67 | - | -17,338,587.40 | - | -120,339.39 | - |
| 经营性应收项目的减少(元) | - | -24,361,961.38 | - | 4,806,945.43 | - | 14,149,258.48 | - |
| 经营性应付项目的增加(元) | - | -42,210,610.06 | - | 39,847,190.64 | - | -2,330,242.46 | - |
| 其他(元) | - | -70,978.48 | - | - | - | -797,628.48 | - |
| 现金的期末余额(元) | - | 315,977,166.75 | - | 314,450,756.82 | - | 401,801,327.96 | - |
| 减：现金的期初余额(元) | - | 314,450,756.82 | - | 563,212,149.48 | - | 563,212,149.48 | - |
| 现金及现金等价物的净增加额(元) | - | 1,526,409.93 | - | -248,761,392.66 | - | -161,410,821.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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