| 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) | 103,150,054.03 | 62,401,465.97 | 36,416,406.24 | 218,954,130.87 | 140,253,149.00 | 91,209,995.54 | 39,263,377.50 |
| 收到的税费返还(元) | 170,795.49 | 95,003.82 | 112.24 | 2,116,971.78 | 1,987,377.57 | 664,861.38 | 47,732.89 |
| 收到其他与经营活动有关的现金(元) | 16,384,347.08 | 11,452,122.85 | 7,494,156.07 | 31,367,862.80 | 21,864,017.84 | 10,763,546.60 | 5,834,209.43 |
| 经营活动现金流入小计(元) | 119,705,196.60 | 73,948,592.64 | 43,910,674.55 | 252,438,965.45 | 164,104,544.41 | 102,638,403.52 | 45,145,319.82 |
| 购买商品、接受劳务支付的现金(元) | 77,743,607.79 | 45,600,305.76 | 18,911,639.92 | 104,418,993.04 | 71,830,788.71 | 41,317,434.96 | 19,160,602.25 |
| 支付给职工以及为职工支付的现金(元) | 63,038,813.98 | 44,847,839.16 | 23,891,343.37 | 86,635,938.84 | 65,553,794.38 | 43,937,348.57 | 23,590,759.28 |
| 支付的各项税费(元) | 4,547,204.95 | 3,575,541.60 | 1,998,162.79 | 15,349,859.70 | 9,871,135.26 | 9,095,108.39 | 6,547,331.92 |
| 支付其他与经营活动有关的现金(元) | 31,848,956.80 | 22,005,818.70 | 10,518,522.34 | 45,349,434.58 | 34,461,564.92 | 23,142,310.91 | 12,242,207.21 |
| 经营活动现金流出小计(元) | 177,178,583.52 | 116,029,505.22 | 55,319,668.42 | 251,754,226.16 | 181,717,283.27 | 117,492,202.83 | 61,540,900.66 |
| 经营活动产生的现金流量净额(元) | -57,473,386.92 | -42,080,912.58 | -11,408,993.87 | 684,739.29 | -17,612,738.86 | -14,853,799.31 | -16,395,580.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,159,679,437.50 | 595,725,437.50 | 231,800,000.00 | 1,516,000,000.00 | 1,147,000,000.00 | 816,000,000.00 | 434,000,000.00 |
| 取得投资收益收到的现金(元) | 6,491,246.14 | 3,906,358.75 | 1,516,751.40 | 10,064,877.49 | 7,674,668.40 | 5,472,120.46 | 2,838,627.21 |
| 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) | - | - | - | 11,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,166,170,683.64 | 599,631,796.25 | 233,316,751.40 | 1,526,075,877.49 | 1,154,674,668.40 | 821,472,120.46 | 436,838,627.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,795,774.69 | 3,516,105.48 | 1,101,676.01 | 17,439,744.14 | 11,408,703.51 | 8,042,638.02 | 6,425,836.85 |
| 投资支付的现金(元) | 1,510,143,689.63 | 700,143,689.63 | 229,143,689.63 | 1,393,800,000.00 | 1,138,800,000.00 | 783,000,000.00 | 442,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,399,552.69 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,519,339,017.01 | 703,659,795.11 | 230,245,365.64 | 1,411,239,744.14 | 1,150,208,703.51 | 791,042,638.02 | 448,425,836.85 |
| 投资活动产生的现金流量净额(元) | -353,168,333.37 | -104,027,998.86 | 3,071,385.76 | 114,836,133.35 | 4,465,964.89 | 30,429,482.44 | -11,587,209.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,536,629.00 | 6,536,629.00 | 6,536,629.00 | 6,536,629.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 6,536,629.00 | 6,536,629.00 | 6,536,629.00 | 6,536,629.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,210.00 | 19,210.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 935,136.50 | 672,155.89 | 286,608.13 | 14,887,229.23 | 13,924,488.99 | 13,924,488.99 | 13,169,758.54 |
| 筹资活动现金流出小计(元) | 954,346.50 | 691,365.89 | 286,608.13 | 14,887,229.23 | 13,924,488.99 | 13,924,488.99 | 13,169,758.54 |
| 筹资活动产生的现金流量净额(元) | 1,045,653.50 | 1,308,634.11 | 1,713,391.87 | -8,350,600.23 | -7,387,859.99 | -7,387,859.99 | -6,633,129.54 |
| 五、现金及现金等价物净增加额(元) | -409,596,066.79 | -144,800,277.33 | -6,624,216.24 | 107,170,272.41 | -20,534,633.96 | 8,187,823.14 | -34,615,920.02 |
| 加：期初现金及现金等价物余额(元) | 425,711,736.59 | 425,711,736.59 | 425,711,736.59 | 318,541,464.18 | 318,541,464.18 | 318,541,464.18 | 318,541,464.18 |
| 期末现金及现金等价物余额(元) | 16,115,669.80 | 280,911,459.26 | 419,087,520.35 | 425,711,736.59 | 298,006,830.22 | 326,729,287.32 | 283,925,544.16 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,106,944.38 | - | -40,690,988.34 | - | -16,011,089.98 | - |
| 资产减值准备(元) | - | -91,966.32 | - | 8,243,928.68 | - | -51,699.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,305,895.02 | - | 16,505,563.25 | - | 6,666,248.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,305,895.02 | - | 16,505,563.25 | - | 6,666,248.25 | - |
| 无形资产摊销(元) | - | 581,617.70 | - | 925,598.74 | - | 521,894.78 | - |
| 长期待摊费用摊销(元) | - | 187,354.63 | - | 480,609.77 | - | 254,219.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 10,659.36 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 14,957.61 | - |
| 公允价值变动损失(元) | - | 100,594.88 | - | -185,103.41 | - | 183,060.26 | - |
| 财务费用(元) | - | 71,715.37 | - | 62,405.97 | - | 18,608.09 | - |
| 投资损失(元) | - | -4,684,120.29 | - | -9,495,167.44 | - | -5,141,878.86 | - |
| 递延所得税(元) | - | -55,116.86 | - | -4,758,514.77 | - | -4,831,174.55 | - |
| 其中：递延所得税资产减少(元) | - | 92,947.58 | - | -6,007,578.09 | - | -4,803,715.51 | - |
| 递延所得税负债增加(元) | - | -148,064.44 | - | 1,249,063.32 | - | -27,459.04 | - |
| 存货的减少(元) | - | -20,855,139.73 | - | 2,553,187.41 | - | -11,219,321.02 | - |
| 经营性应收项目的减少(元) | - | -15,656,103.07 | - | 14,694,728.93 | - | 17,376,383.24 | - |
| 经营性应付项目的增加(元) | - | 3,464,324.21 | - | 6,691,772.08 | - | -4,117,297.30 | - |
| 其他(元) | - | - | - | -5,419,237.56 | - | 936,022.08 | - |
| 现金的期末余额(元) | - | 280,911,459.26 | - | 425,711,736.59 | - | 326,729,287.32 | - |
| 减：现金的期初余额(元) | - | 425,711,736.59 | - | 318,541,464.18 | - | 318,541,464.18 | - |
| 现金及现金等价物的净增加额(元) | - | -144,800,277.33 | - | 107,170,272.41 | - | 8,187,823.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 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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