| 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) | 525,926,756.94 | 308,560,492.32 | 157,624,709.62 | 925,624,785.12 | 560,503,218.18 | 388,550,107.29 | 164,523,836.91 |
| 收到的税费返还(元) | 782,596.83 | 782,596.83 | - | - | 1,348.43 | 1,348.43 | - |
| 收到其他与经营活动有关的现金(元) | 53,307,801.99 | 29,233,066.63 | 17,227,780.85 | 71,538,644.82 | 46,811,745.34 | 26,317,433.92 | 15,722,732.70 |
| 经营活动现金流入小计(元) | 580,017,155.76 | 338,576,155.78 | 174,852,490.47 | 997,163,429.94 | 607,316,311.95 | 414,868,889.64 | 180,246,569.61 |
| 购买商品、接受劳务支付的现金(元) | 386,017,077.11 | 257,512,545.24 | 154,008,805.53 | 597,910,191.98 | 451,403,069.93 | 303,264,396.97 | 160,600,640.23 |
| 支付给职工以及为职工支付的现金(元) | 157,834,092.94 | 114,343,126.85 | 62,852,710.38 | 174,531,360.56 | 128,685,904.98 | 88,212,343.11 | 52,240,094.24 |
| 支付的各项税费(元) | 18,915,069.20 | 9,658,422.53 | 6,621,730.53 | 41,855,294.78 | 25,718,208.77 | 20,765,081.25 | 10,572,602.68 |
| 支付其他与经营活动有关的现金(元) | 66,124,569.39 | 44,362,905.34 | 29,253,673.94 | 120,091,764.11 | 79,426,826.98 | 64,632,019.21 | 23,210,373.79 |
| 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) | 628,890,808.64 | 425,876,999.96 | 252,736,920.38 | 934,388,611.43 | 685,234,010.66 | 476,873,840.54 | 246,623,710.93 |
| 经营活动产生的现金流量净额(元) | -48,873,652.88 | -87,300,844.18 | -77,884,429.91 | 62,774,818.51 | -77,917,698.71 | -62,004,950.90 | -66,377,141.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 272,400,000.00 | 131,200,000.00 | - | 369,577,081.10 | 359,577,081.10 | 163,677,081.10 | 88,677,081.10 |
| 取得投资收益收到的现金(元) | 2,003,493.97 | 1,753,552.44 | - | 4,063,073.05 | 3,658,929.21 | 1,265,976.02 | 390,918.36 |
| 投资活动现金流入小计(元) | 274,403,493.97 | 132,953,552.44 | - | 373,640,154.15 | 363,236,010.31 | 164,943,057.12 | 89,067,999.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,373,721.04 | 21,773,921.56 | 10,417,995.47 | 76,498,021.57 | 52,784,296.93 | 34,114,658.55 | 18,121,499.76 |
| 投资支付的现金(元) | 257,400,000.00 | 112,400,000.00 | 50,000,000.00 | 383,104,240.00 | 400,136,152.33 | 375,900,000.00 | 245,000,000.00 |
| 投资活动现金流出小计(元) | 294,773,721.04 | 134,173,921.56 | 60,417,995.47 | 459,602,261.57 | 452,920,449.26 | 410,014,658.55 | 263,121,499.76 |
| 投资活动产生的现金流量净额(元) | -20,370,227.07 | -1,220,369.12 | -60,417,995.47 | -85,962,107.42 | -89,684,438.95 | -245,071,601.43 | -174,053,500.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 29,141,694.04 | 5,292,983.00 | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 3,000,000.00 | 1,500,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 19,420,535.69 | 38,769,412.65 | 19,420,535.69 | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 3,000,000.00 | 1,500,000.00 | 48,562,229.73 | 44,062,395.65 | 19,420,535.69 | - |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,668,098.29 | 22,375.00 | 1,750.00 | 7,656,751.90 | 7,332,277.09 | 7,324,565.97 | 43,375.00 |
| 支付其他与筹资活动有关的现金(元) | 7,682,225.08 | 4,195,230.90 | - | 19,919,969.59 | 4,292,460.91 | 3,276,453.49 | - |
| 筹资活动现金流出小计(元) | 22,350,323.37 | 4,217,605.90 | 1,750.00 | 32,576,721.49 | 16,624,738.00 | 10,601,019.46 | 43,375.00 |
| 筹资活动产生的现金流量净额(元) | -9,350,323.37 | -1,217,605.90 | 1,498,250.00 | 15,985,508.24 | 27,437,657.65 | 8,819,516.23 | -43,375.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,529.18 | 34,351.58 | 720.79 | -2,362,949.26 | 125,374.83 | 153,031.84 | -102,338.68 |
| 五、现金及现金等价物净增加额(元) | -78,623,732.50 | -89,704,467.62 | -136,803,454.59 | -9,564,729.93 | -140,039,105.18 | -298,104,004.26 | -240,576,355.30 |
| 加：期初现金及现金等价物余额(元) | 648,035,173.23 | 648,035,173.23 | 648,035,173.23 | 657,599,903.16 | 657,599,903.16 | 657,599,903.16 | 658,352,611.96 |
| 期末现金及现金等价物余额(元) | 569,411,440.73 | 558,330,705.61 | 511,231,718.64 | 648,035,173.23 | 517,560,797.98 | 359,495,898.90 | 417,776,256.66 |
| 补充资料： | |||||||
| 净利润(元) | - | -54,198,042.34 | - | 24,871,187.62 | - | 17,495,358.16 | - |
| 资产减值准备(元) | - | 3,005,717.19 | - | 28,548,143.50 | - | 4,369,971.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,695,835.99 | - | 8,635,882.72 | - | 4,348,277.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,695,835.99 | - | 8,635,882.72 | - | 4,348,277.81 | - |
| 无形资产摊销(元) | - | 19,115,960.54 | - | 43,718,202.63 | - | 11,894,526.84 | - |
| 长期待摊费用摊销(元) | - | 2,137,925.46 | - | 4,312,067.86 | - | 2,073,398.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,982.41 | - | - | - | -9,724.05 | - |
| 固定资产报废损失(元) | - | - | - | 164,463.08 | - | - | - |
| 公允价值变动损失(元) | - | -349,247.00 | - | -1,793,738.73 | - | -1,069,530.18 | - |
| 财务费用(元) | - | 785,467.54 | - | 2,883,331.14 | - | 231,344.84 | - |
| 投资损失(元) | - | 438,999.39 | - | -932,759.56 | - | 1,067,890.63 | - |
| 递延所得税(元) | - | -11,999,254.14 | - | -3,035,667.55 | - | 1,272,221.08 | - |
| 其中：递延所得税资产减少(元) | - | -11,999,254.14 | - | -3,035,667.55 | - | 1,272,221.08 | - |
| 存货的减少(元) | - | -88,656,111.58 | - | 23,930,799.60 | - | -4,686,296.36 | - |
| 经营性应收项目的减少(元) | - | 11,821,958.15 | - | -9,013,442.70 | - | -1,900,731.29 | - |
| 经营性应付项目的增加(元) | - | 22,143,505.15 | - | -66,327,519.03 | - | -100,369,750.79 | - |
| 其他(元) | - | - | - | 1,472.08 | - | - | - |
| 现金的期末余额(元) | - | 558,330,705.61 | - | 648,035,173.23 | - | 359,495,898.90 | - |
| 减：现金的期初余额(元) | - | 648,035,173.23 | - | 657,599,903.16 | - | 657,599,903.16 | - |
| 现金及现金等价物的净增加额(元) | - | -89,704,467.62 | - | -9,564,729.93 | - | -298,104,004.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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