| 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) | 273,435,869.60 | 149,918,948.01 | 92,308,210.13 | 667,422,771.23 | 406,719,990.62 | 290,117,007.12 | 81,252,781.66 |
| 收到其他与经营活动有关的现金(元) | 24,058,395.55 | 11,039,822.91 | 6,330,967.58 | 34,854,001.42 | 16,180,885.37 | 17,067,890.20 | 10,516,049.80 |
| 经营活动现金流入小计(元) | 297,494,265.15 | 160,958,770.92 | 98,639,177.71 | 702,276,772.65 | 422,900,875.99 | 307,184,897.32 | 91,768,831.46 |
| 购买商品、接受劳务支付的现金(元) | 301,909,834.79 | 208,179,958.90 | 148,748,169.32 | 421,582,955.51 | 305,339,826.83 | 181,545,969.78 | 87,991,174.46 |
| 支付给职工以及为职工支付的现金(元) | 63,533,831.24 | 42,940,156.15 | 23,070,240.66 | 69,989,097.18 | 50,301,041.25 | 32,113,196.12 | 15,489,285.29 |
| 支付的各项税费(元) | 15,182,912.01 | 13,304,467.88 | 8,201,026.98 | 39,565,065.71 | 23,900,296.25 | 15,068,627.10 | 4,066,875.18 |
| 支付其他与经营活动有关的现金(元) | 75,093,245.22 | 45,944,579.64 | 24,782,398.52 | 63,986,620.14 | 50,088,768.92 | 36,903,374.75 | 12,774,690.44 |
| 经营活动现金流出小计(元) | 455,719,823.26 | 310,369,162.57 | 204,801,835.48 | 595,123,738.54 | 429,629,933.25 | 265,631,167.75 | 120,322,025.37 |
| 经营活动产生的现金流量净额(元) | -158,225,558.11 | -149,410,391.65 | -106,162,657.77 | 107,153,034.11 | -6,729,057.26 | 41,553,729.57 | -28,553,193.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 79,087,500.00 | 50,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 474,939.44 | 455,213.41 | - | 416,958.53 | 416,958.53 | 416,958.53 | 99,019.33 |
| 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) | 268,000.00 | 268,000.00 | 263,000.00 | 11,504.42 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 26,055,082.18 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 105,885,521.62 | 50,723,213.41 | 263,000.00 | 20,428,462.95 | 20,416,958.53 | 20,416,958.53 | 20,099,019.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,706,863.19 | 19,315,614.19 | 4,310,295.63 | 13,480,429.60 | 11,480,605.72 | 7,761,935.81 | 3,563,663.20 |
| 投资支付的现金(元) | 268,669,502.31 | 50,050,000.00 | 50,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,250,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,630.94 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 288,383,996.44 | 69,365,614.19 | 4,360,295.63 | 17,480,429.60 | 15,480,605.72 | 11,761,935.81 | 5,813,663.20 |
| 投资活动产生的现金流量净额(元) | -182,498,474.82 | -18,642,400.78 | -4,097,295.63 | 2,948,033.35 | 4,936,352.81 | 8,655,022.72 | 14,285,356.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,733,540.00 | 16,233,540.00 | 11,679,980.00 | 21,110,400.00 | 21,110,400.00 | 21,110,400.00 | - |
| 取得借款收到的现金(元) | 16,077,299.73 | 13,370,000.00 | - | 3,697,210.00 | 3,697,210.00 | 3,697,210.00 | 2,162,210.00 |
| 收到其他与筹资活动有关的现金(元) | 14,096,889.60 | 7,409,061.53 | 4,036,362.53 | 1,429,894.60 | 7,374,794.90 | 4,772,174.54 | 1,709,373.41 |
| 筹资活动现金流入小计(元) | 47,907,729.33 | 37,012,601.53 | 15,716,342.53 | 26,237,504.60 | 32,182,404.90 | 29,579,784.54 | 3,871,583.41 |
| 偿还债务支付的现金(元) | 15,004,219.00 | 9,350,714.50 | 7,815,714.50 | 12,580,051.31 | 11,307,009.00 | 5,653,504.50 | 5,653,504.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,103,736.81 | 29,044,235.48 | 1,284,605.70 | 5,908,486.71 | 4,714,700.95 | 3,341,205.18 | 1,901,691.26 |
| 支付其他与筹资活动有关的现金(元) | 23,730,727.05 | 34,639,311.65 | 18,592,758.60 | 1,261,536.31 | 11,720,630.04 | 10,505,022.41 | 5,094,556.19 |
| 筹资活动现金流出小计(元) | 69,838,682.86 | 73,034,261.63 | 27,693,078.80 | 19,750,074.33 | 27,742,339.99 | 19,499,732.09 | 12,649,751.95 |
| 筹资活动产生的现金流量净额(元) | -21,930,953.53 | -36,021,660.10 | -11,976,736.27 | 6,487,430.27 | 4,440,064.91 | 10,080,052.45 | -8,778,168.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 361,280.75 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -362,293,705.71 | -204,074,452.53 | -122,236,689.67 | 116,588,497.73 | 2,647,360.46 | 60,288,804.74 | -23,046,006.32 |
| 加：期初现金及现金等价物余额(元) | 624,065,398.75 | 624,065,398.75 | 626,938,383.20 | 507,476,901.02 | 507,476,901.02 | 507,476,901.02 | 507,476,901.02 |
| 期末现金及现金等价物余额(元) | 261,771,693.04 | 419,990,946.22 | 504,701,693.53 | 624,065,398.75 | 510,124,261.48 | 567,765,705.76 | 484,430,894.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,828,176.72 | - | 77,194,382.62 | - | 34,312,289.36 | - |
| 资产减值准备(元) | - | - | - | 9,470,572.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,536,059.14 | - | 12,660,981.64 | - | 6,253,139.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,536,059.14 | - | 12,660,981.64 | - | 6,253,139.75 | - |
| 无形资产摊销(元) | - | 2,172,931.59 | - | 3,374,842.80 | - | 1,655,229.48 | - |
| 长期待摊费用摊销(元) | - | 2,705,187.76 | - | 6,521,226.29 | - | 2,784,753.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 139,677.38 | - | 21,459.80 | - | - | - |
| 固定资产报废损失(元) | - | 6,040.27 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 72,936.19 | - |
| 财务费用(元) | - | - | - | 5,659,178.76 | - | 2,898,387.63 | - |
| 投资损失(元) | - | 2,673,629.23 | - | -371,669.63 | - | 1,656,815.66 | - |
| 递延所得税(元) | - | 35,892.05 | - | 4,793,980.00 | - | 4,878,646.97 | - |
| 其中：递延所得税资产减少(元) | - | -117,911.04 | - | 4,797,766.79 | - | 4,908,663.74 | - |
| 递延所得税负债增加(元) | - | 153,803.09 | - | -3,786.79 | - | -30,016.77 | - |
| 存货的减少(元) | - | -2,187,955.46 | - | -6,526,852.08 | - | -6,014,571.87 | - |
| 经营性应收项目的减少(元) | - | -139,767,426.98 | - | -64,686,655.99 | - | 39,414,621.32 | - |
| 经营性应付项目的增加(元) | - | -29,344,646.94 | - | 92,480,609.96 | - | -13,964,641.05 | - |
| 其他(元) | - | - | - | 3,030,219.31 | - | - | - |
| 现金的期末余额(元) | - | 419,990,946.22 | - | 624,065,398.75 | - | 567,765,705.76 | - |
| 减：现金的期初余额(元) | - | 624,065,398.75 | - | 507,476,901.02 | - | 507,476,901.02 | - |
| 现金及现金等价物的净增加额(元) | - | -204,074,452.53 | - | 116,588,497.73 | - | 60,288,804.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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