| 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) | 331,742,144.61 | 199,395,156.05 | 94,747,089.22 | 533,340,060.94 | 364,423,919.95 | 245,206,820.48 | 109,907,776.02 |
| 收到的税费返还(元) | 771,612.46 | 740,143.97 | 478,961.36 | 1,222,080.37 | 1,337,614.38 | 944,597.00 | 515,435.78 |
| 收到其他与经营活动有关的现金(元) | 12,784,449.90 | 9,317,270.89 | 5,186,866.32 | 18,675,825.37 | 16,513,344.49 | 13,011,075.56 | 4,199,803.08 |
| 经营活动现金流入小计(元) | 345,298,206.97 | 209,452,570.91 | 100,412,916.90 | 553,237,966.68 | 382,274,878.82 | 259,162,493.04 | 114,623,014.88 |
| 购买商品、接受劳务支付的现金(元) | 221,572,108.88 | 147,228,128.91 | 67,085,665.88 | 285,063,445.63 | 189,849,378.16 | 114,680,136.81 | 59,354,906.80 |
| 支付给职工以及为职工支付的现金(元) | 89,487,734.64 | 65,178,643.55 | 41,878,542.27 | 113,582,329.53 | 85,262,693.32 | 61,763,559.41 | 38,718,130.48 |
| 支付的各项税费(元) | 29,143,418.72 | 27,047,749.69 | 11,461,357.47 | 27,652,455.37 | 30,459,571.86 | 24,571,833.61 | 17,942,210.68 |
| 支付其他与经营活动有关的现金(元) | 20,297,946.78 | 15,522,293.71 | 7,255,591.73 | 44,768,133.30 | 19,653,999.26 | 12,123,372.02 | 5,928,111.26 |
| 经营活动现金流出小计(元) | 360,501,209.02 | 254,976,815.86 | 127,681,157.35 | 471,066,363.83 | 325,225,642.60 | 213,138,901.85 | 121,943,359.22 |
| 经营活动产生的现金流量净额(元) | -15,203,002.05 | -45,524,244.95 | -27,268,240.45 | 82,171,602.85 | 57,049,236.22 | 46,023,591.19 | -7,320,344.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 470,963,378.08 | 450,963,378.08 | 53,220,476.08 | 18,750,000.00 | 57,519,231.32 | 18,750,000.00 | 14,750,000.00 |
| 取得投资收益收到的现金(元) | 1,444,223.08 | 1,348,717.37 | 63,406.71 | 312,200.08 | 262,158.88 | -1,445,297.97 | -3,910.37 |
| 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) | 220,873.00 | 202,600.00 | 102,600.00 | 2,008,805.31 | 792,959.00 | 202,000.00 | 2,000.00 |
| 投资活动现金流入小计(元) | 472,628,474.16 | 452,514,695.45 | 53,386,482.79 | 21,071,005.39 | 58,574,349.20 | 17,506,702.03 | 14,748,089.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,888,047.50 | 53,981,948.03 | 18,522,514.47 | 67,120,740.39 | 64,445,332.89 | 32,504,326.53 | 12,559,207.51 |
| 投资支付的现金(元) | 887,783,378.08 | 587,783,378.08 | 92,040,476.08 | 8,200,000.00 | 48,885,939.50 | 8,200,000.00 | 8,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,480,298.36 | - | - | - |
| 投资活动现金流出小计(元) | 962,671,425.58 | 641,765,326.11 | 110,562,990.55 | 77,801,038.75 | 113,331,272.39 | 40,704,326.53 | 20,759,207.51 |
| 投资活动产生的现金流量净额(元) | -490,042,951.42 | -189,250,630.66 | -57,176,507.76 | -56,730,033.36 | -54,756,923.19 | -23,197,624.50 | -6,011,117.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 588,378,942.40 | 588,378,942.40 | 588,378,942.40 | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,313,068.60 | 60,313,068.60 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 668,692,011.00 | 668,692,011.00 | 608,378,942.40 | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,107,483.74 | 41,107,483.74 | 187,680.55 | 21,290,286.51 | 20,648,034.11 | 20,448,686.88 | 199,597.23 |
| 支付其他与筹资活动有关的现金(元) | 4,043,021.01 | 2,578,519.46 | 513,519.46 | 1,635,000.00 | 772,500.00 | 375,000.00 | 375,000.00 |
| 筹资活动现金流出小计(元) | 85,150,504.75 | 83,686,003.20 | 701,200.01 | 52,925,286.51 | 41,420,534.11 | 40,823,686.88 | 574,597.23 |
| 筹资活动产生的现金流量净额(元) | 583,541,506.25 | 585,006,007.80 | 607,677,742.39 | -22,925,286.51 | -11,420,534.11 | -15,823,686.88 | 4,425,402.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 592,682.00 | 579,579.12 | 763,663.03 | 1,511,837.41 | 1,496,092.74 | 1,765,262.91 | 248,499.54 |
| 五、现金及现金等价物净增加额(元) | 78,888,234.78 | 350,810,711.31 | 523,996,657.21 | 4,028,120.39 | -7,632,128.34 | 8,767,542.72 | -8,657,559.91 |
| 加：期初现金及现金等价物余额(元) | 119,706,905.61 | 119,706,905.62 | 119,717,905.61 | 115,678,785.23 | 115,678,785.23 | 115,678,785.23 | 115,689,785.23 |
| 期末现金及现金等价物余额(元) | 198,595,140.39 | 470,517,616.93 | 643,714,562.82 | 119,706,905.62 | 108,046,656.89 | 124,446,327.95 | 107,032,225.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,760,197.31 | - | 43,670,797.72 | - | 29,879,881.14 | - |
| 资产减值准备(元) | - | 17,886,146.93 | - | 33,512,530.95 | - | 12,004,577.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,694,998.66 | - | 57,160,183.58 | - | 29,152,931.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,694,998.66 | - | 57,160,183.58 | - | 29,152,931.46 | - |
| 无形资产摊销(元) | - | 1,297,671.30 | - | 2,539,798.08 | - | 1,286,246.32 | - |
| 长期待摊费用摊销(元) | - | 3,776,653.21 | - | 5,428,668.98 | - | 2,081,652.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,292.86 | - | -35,592.36 | - | 1,188,052.24 | - |
| 固定资产报废损失(元) | - | - | - | 749,974.04 | - | - | - |
| 公允价值变动损失(元) | - | -49,478.23 | - | -630,922.01 | - | 303,044.86 | - |
| 财务费用(元) | - | -349,132.78 | - | -3,945,050.17 | - | -5,119,924.63 | - |
| 投资损失(元) | - | -2,288,103.58 | - | 2,771,425.44 | - | 2,004,028.78 | - |
| 递延所得税(元) | - | -1,094,559.69 | - | -1,144,653.26 | - | 559,902.82 | - |
| 其中：递延所得税资产减少(元) | - | -1,094,559.69 | - | -998,056.13 | - | 357,475.91 | - |
| 递延所得税负债增加(元) | - | - | - | -146,597.13 | - | 202,426.91 | - |
| 存货的减少(元) | - | -27,155,251.55 | - | -5,519,354.96 | - | -5,197,440.16 | - |
| 经营性应收项目的减少(元) | - | -28,550,982.85 | - | -18,859,421.90 | - | 8,200,944.69 | - |
| 经营性应付项目的增加(元) | - | -44,498,042.84 | - | -39,149,349.46 | - | -31,032,927.36 | - |
| 现金的期末余额(元) | - | 470,517,616.93 | - | 119,706,905.62 | - | 124,446,327.95 | - |
| 减：现金的期初余额(元) | - | 119,706,905.62 | - | 115,678,785.23 | - | 115,678,785.23 | - |
| 现金及现金等价物的净增加额(元) | - | 350,810,711.31 | - | 4,028,120.39 | - | 8,767,542.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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