| 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) | 224,185,615.31 | 142,895,011.66 | 59,308,470.16 | 375,210,566.70 | 143,818,732.09 | 93,631,293.72 | 67,483,438.18 |
| 收到的税费返还(元) | - | - | - | 1,085.39 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,224,763.09 | 15,751,907.67 | 5,375,606.43 | 14,283,203.31 | 27,607,882.15 | 12,362,737.87 | 9,551,161.01 |
| 经营活动现金流入小计(元) | 244,410,378.40 | 158,646,919.33 | 64,684,076.59 | 389,494,855.40 | 171,426,614.24 | 105,994,031.59 | 77,034,599.19 |
| 购买商品、接受劳务支付的现金(元) | 158,473,266.94 | 93,091,016.94 | 47,654,749.41 | 184,041,934.57 | 156,410,556.77 | 110,618,638.67 | 77,720,857.39 |
| 支付给职工以及为职工支付的现金(元) | 49,217,654.24 | 34,932,488.47 | 21,007,456.36 | 56,211,271.41 | 42,638,746.75 | 30,063,677.08 | 17,961,037.11 |
| 支付的各项税费(元) | 14,547,698.27 | 3,290,235.78 | 1,822,539.33 | 36,330,547.35 | 24,962,245.82 | 19,030,482.16 | 5,353,852.14 |
| 支付其他与经营活动有关的现金(元) | 48,599,779.93 | 28,870,039.80 | 16,005,441.36 | 54,031,581.82 | 26,830,770.41 | 16,141,580.98 | 8,068,220.16 |
| 经营活动现金流出小计(元) | 270,838,399.38 | 160,183,780.99 | 86,490,186.46 | 330,615,335.15 | 250,842,319.75 | 175,854,378.89 | 109,103,966.80 |
| 经营活动产生的现金流量净额(元) | -26,428,020.98 | -1,536,861.66 | -21,806,109.87 | 58,879,520.25 | -79,415,705.51 | -69,860,347.30 | -32,069,367.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,402,000,000.00 | 1,286,000,000.00 | 300,000,000.00 | 1,434,000,000.00 | 1,152,000,000.00 | 1,122,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | 9,996,149.60 | 9,606,051.70 | 3,696,161.64 | 12,099,414.14 | 10,132,486.82 | 9,819,253.60 | 2,402,202.74 |
| 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) | - | - | - | 1,641,367.08 | - | - | - |
| 投资活动现金流入小计(元) | 1,411,996,149.60 | 1,295,606,051.70 | 303,696,161.64 | 1,447,740,781.22 | 1,162,132,486.82 | 1,131,819,253.60 | 212,402,202.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,353,388.46 | 16,826,261.36 | 9,917,516.57 | 21,678,542.65 | 13,184,850.03 | 6,374,841.78 | 5,407,214.98 |
| 投资支付的现金(元) | 1,319,000,000.00 | 848,000,000.00 | 290,000,000.00 | 1,744,591,222.22 | 1,336,450,000.00 | 814,450,000.00 | 367,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 839,000.00 | 380,000.00 | 380,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 380,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,344,353,388.46 | 864,826,261.36 | 299,917,516.57 | 1,766,649,764.87 | 1,350,473,850.03 | 821,204,841.78 | 372,787,214.98 |
| 投资活动产生的现金流量净额(元) | 67,642,761.14 | 430,779,790.34 | 3,778,645.07 | -318,908,983.65 | -188,341,363.21 | 310,614,411.82 | -160,385,012.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | 490,000.00 | - | 2,940,000.00 | 490,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | 490,000.00 | - | 2,940,000.00 | - | - | - |
| 取得借款收到的现金(元) | 62,000,000.00 | 61,000,000.00 | 61,000,000.00 | 49,000,000.00 | 43,000,000.00 | 12,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,002,893.66 | - | - | 3,099,272.90 | 2,013,187.04 | 2,013,187.04 | - |
| 筹资活动现金流入小计(元) | 66,452,893.66 | 61,490,000.00 | 61,000,000.00 | 55,039,272.90 | 45,503,187.04 | 14,013,187.04 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 67,000,000.00 | 17,000,000.00 | 16,000,000.00 | 56,000,000.00 | 25,000,000.00 | 24,000,000.00 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,858,567.88 | 662,868.05 | 252,541.67 | 16,047,228.91 | 15,139,495.39 | 14,981,648.17 | 100,177.78 |
| 支付其他与筹资活动有关的现金(元) | 81,859,291.22 | 69,273,165.06 | 47,475,909.86 | 26,815,986.42 | 23,422,592.45 | 23,422,592.45 | 30,000,000.00 |
| 筹资活动现金流出小计(元) | 173,717,859.10 | 86,936,033.11 | 63,728,451.53 | 98,863,215.33 | 63,562,087.84 | 62,404,240.62 | 53,100,177.78 |
| 筹资活动产生的现金流量净额(元) | -107,264,965.44 | -25,446,033.11 | -2,728,451.53 | -43,823,942.43 | -18,058,900.80 | -48,391,053.58 | -52,100,177.78 |
| 五、现金及现金等价物净增加额(元) | -66,050,225.28 | 403,796,895.57 | -20,755,916.33 | -303,853,405.83 | -285,815,969.52 | 192,363,010.94 | -244,554,557.63 |
| 加：期初现金及现金等价物余额(元) | 145,375,204.48 | 145,375,204.48 | 145,375,204.48 | 449,228,610.31 | 449,228,610.31 | 449,228,610.31 | 449,228,610.31 |
| 期末现金及现金等价物余额(元) | 79,324,979.20 | 549,172,100.05 | 124,619,288.15 | 145,375,204.48 | 163,412,640.79 | 641,591,621.25 | 204,674,052.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,635,555.12 | - | -13,570,204.36 | - | -5,878,159.32 | - |
| 资产减值准备(元) | - | -9,165,304.14 | - | 18,996,884.87 | - | 3,333,499.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,735,269.44 | - | 9,254,339.95 | - | 4,727,374.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,735,269.44 | - | 9,254,339.95 | - | 4,727,374.85 | - |
| 无形资产摊销(元) | - | 935,036.52 | - | 2,103,731.27 | - | 133,295.86 | - |
| 长期待摊费用摊销(元) | - | 81,518.80 | - | 163,037.60 | - | 75,963.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,313.11 | - | -1,560,793.17 | - | -30,046.70 | - |
| 固定资产报废损失(元) | - | - | - | 7,347.23 | - | 7,347.23 | - |
| 公允价值变动损失(元) | - | -1,395,090.41 | - | -4,483,498.63 | - | -339,123.28 | - |
| 财务费用(元) | - | -1,582,483.57 | - | -2,597,176.39 | - | 112,078.89 | - |
| 投资损失(元) | - | -5,644,807.56 | - | -7,268,569.93 | - | -7,002,737.40 | - |
| 递延所得税(元) | - | -3,948,193.74 | - | -5,345,712.51 | - | -5,284,212.77 | - |
| 其中：递延所得税资产减少(元) | - | -3,351,547.73 | - | -5,805,354.72 | - | -4,998,296.33 | - |
| 递延所得税负债增加(元) | - | -596,646.01 | - | 459,642.21 | - | -285,916.44 | - |
| 存货的减少(元) | - | -26,290,220.39 | - | 42,678,780.06 | - | -6,496,047.26 | - |
| 经营性应收项目的减少(元) | - | -32,006,122.77 | - | -20,601,426.95 | - | 127,390,260.76 | - |
| 经营性应付项目的增加(元) | - | 8,022,410.30 | - | -44,268,954.84 | - | -216,576,115.95 | - |
| 其他(元) | - | 4,072,760.64 | - | 5,304,967.94 | - | 4,861,469.82 | - |
| 现金的期末余额(元) | - | 549,172,100.05 | - | 145,375,204.48 | - | 641,591,621.25 | - |
| 减：现金的期初余额(元) | - | 145,375,204.48 | - | 449,228,610.31 | - | 449,228,610.31 | - |
| 现金及现金等价物的净增加额(元) | - | 403,796,895.57 | - | -303,853,405.83 | - | 192,363,010.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |