| 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) | 299,591,844.11 | 175,266,478.68 | 104,306,238.91 | 328,235,313.27 | 258,833,331.45 | 187,377,023.59 | 92,424,942.84 |
| 收到的税费返还(元) | 71,912,963.26 | 66,757,050.08 | 13,520,875.38 | 62,558,844.33 | 41,958,152.79 | 31,165,009.92 | 18,829,166.29 |
| 收到其他与经营活动有关的现金(元) | 156,859,663.25 | 127,883,092.28 | 66,466,523.31 | 229,591,711.64 | 172,949,959.65 | 146,997,265.01 | 72,085,989.42 |
| 经营活动现金流入的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 528,364,470.62 | 369,906,621.05 | 184,293,637.60 | 620,385,869.24 | 473,741,443.89 | 365,539,298.52 | 183,340,098.55 |
| 购买商品、接受劳务支付的现金(元) | 196,609,717.24 | 114,444,616.33 | 37,146,422.37 | 149,410,015.39 | 120,922,916.61 | 71,978,910.40 | 37,121,691.14 |
| 支付给职工以及为职工支付的现金(元) | 102,208,840.55 | 67,702,390.80 | 31,038,124.26 | 100,916,757.25 | 77,156,441.94 | 50,588,492.03 | 24,962,776.00 |
| 支付的各项税费(元) | 11,977,152.61 | 8,804,732.11 | 6,326,738.09 | 16,300,379.50 | 12,008,387.67 | 11,810,832.45 | 6,094,285.12 |
| 支付其他与经营活动有关的现金(元) | 170,593,145.37 | 129,412,004.17 | 84,852,441.52 | 225,570,713.76 | 175,475,528.12 | 148,288,331.97 | 65,896,413.83 |
| 经营活动现金流出小计(元) | 481,388,855.77 | 320,363,743.41 | 159,363,726.24 | 492,197,865.90 | 385,563,274.34 | 282,666,566.85 | 134,075,166.09 |
| 经营活动产生的现金流量净额(元) | 46,975,614.85 | 49,542,877.64 | 24,929,911.36 | 128,188,003.34 | 88,178,169.55 | 82,872,731.67 | 49,264,932.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 20,641,500.00 | 20,641,500.00 | 20,641,500.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 4,091.01 | 10,292.48 | 10,292.48 | - |
| 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) | 1,825,465.54 | 81,800.00 | 121,433.65 | 6,986,375.05 | 1,044,300.14 | 619,117.15 | 45,132.74 |
| 收到其他与投资活动有关的现金(元) | 5,488,016.75 | 5,488,016.75 | 16,527.64 | 39,751,602.42 | 18,201,545.25 | 18,140,000.00 | - |
| 投资活动现金流入小计(元) | 7,313,482.29 | 5,569,816.75 | 137,961.29 | 67,383,568.48 | 39,897,637.87 | 39,410,909.63 | 45,132.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 556,391,359.85 | 350,846,575.73 | 175,013,878.36 | 640,067,961.67 | 453,581,953.98 | 298,711,528.25 | 115,092,486.76 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 8,000,000.00 | 48,141,500.00 | 40,641,500.00 | 40,641,500.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 16,089,128.36 | 5,906,340.00 | - | 33,842,213.62 | - | - | 7,442,446.23 |
| 投资活动现金流出小计(元) | 576,480,488.21 | 360,752,915.73 | 183,013,878.36 | 722,051,675.29 | 494,223,453.98 | 339,353,028.25 | 132,534,932.99 |
| 投资活动产生的现金流量净额(元) | -569,167,005.92 | -355,183,098.98 | -182,875,917.07 | -654,668,106.81 | -454,325,816.11 | -299,942,118.62 | -132,489,800.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 999,000.00 | 999,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 999,000.00 | 999,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 499,955,200.39 | 386,996,693.46 | 189,685,731.19 | 509,777,794.36 | 387,997,000.00 | 284,787,000.00 | 131,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 410,000,000.00 | 120,000,000.00 | 5,883,726.84 | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 910,954,200.39 | 507,995,693.46 | 195,569,458.03 | 559,777,794.36 | 387,997,000.00 | 284,787,000.00 | 131,000,000.00 |
| 偿还债务支付的现金(元) | 247,563,002.37 | 180,120,000.00 | 70,595,341.81 | 188,538,508.66 | 138,036,894.84 | 137,378,508.66 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,497,337.62 | 9,937,263.42 | 6,405,419.18 | 11,286,467.97 | 6,349,155.00 | 4,151,966.57 | 1,759,721.19 |
| 支付其他与筹资活动有关的现金(元) | 54,172,245.45 | 23,595,557.00 | - | 4,460,151.68 | 3,575,592.77 | 92,040.29 | - |
| 筹资活动现金流出小计(元) | 324,232,585.44 | 213,652,820.42 | 77,000,760.99 | 204,285,128.31 | 147,961,642.61 | 141,622,515.52 | 1,759,721.19 |
| 筹资活动产生的现金流量净额(元) | 586,721,614.95 | 294,342,873.04 | 118,568,697.04 | 355,492,666.05 | 240,035,357.39 | 143,164,484.48 | 129,240,278.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,238,592.24 | -4,879,586.63 | -2,106,534.13 | -9,576,236.87 | -12,694,950.19 | -7,647,549.42 | -2,154,088.05 |
| 五、现金及现金等价物净增加额(元) | 65,768,816.12 | -16,176,934.93 | -41,483,842.80 | -180,563,674.29 | -138,807,239.36 | -81,552,451.89 | 43,861,322.97 |
| 加：期初现金及现金等价物余额(元) | 126,856,493.99 | 126,846,287.59 | 126,856,493.99 | 307,409,961.88 | 307,409,961.88 | 307,409,961.88 | 307,409,961.88 |
| 期末现金及现金等价物余额(元) | 192,625,310.11 | 110,669,352.66 | 85,372,651.19 | 126,846,287.59 | 168,602,722.52 | 225,857,509.99 | 351,271,284.85 |
| 补充资料： | |||||||
| 净利润(元) | - | -53,699,011.33 | - | -87,141,415.27 | - | -31,710,573.06 | - |
| 资产减值准备(元) | - | 6,610,989.59 | - | 14,173,309.01 | - | 6,803,238.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,931,213.05 | - | 113,947,947.01 | - | 53,523,045.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,931,213.05 | - | 113,947,947.01 | - | 53,523,045.78 | - |
| 无形资产摊销(元) | - | 2,091,324.50 | - | 4,268,520.31 | - | 1,942,193.11 | - |
| 长期待摊费用摊销(元) | - | 751,723.38 | - | 1,755,829.86 | - | 860,345.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -187,702.59 | - | -336,120.16 | - | 13,528.72 | - |
| 固定资产报废损失(元) | - | 444,831.72 | - | 22,454.08 | - | 4,372.13 | - |
| 公允价值变动损失(元) | - | 9,216,800.24 | - | 11,367,895.39 | - | 11,504,179.73 | - |
| 财务费用(元) | - | 13,893,706.71 | - | 17,534,466.65 | - | 10,260,981.52 | - |
| 投资损失(元) | - | 2,182,578.87 | - | 4,707,377.10 | - | 436,942.98 | - |
| 递延所得税(元) | - | -10,478,161.94 | - | -19,622,929.46 | - | -7,534,286.87 | - |
| 其中：递延所得税资产减少(元) | - | -10,478,161.94 | - | -19,470,401.18 | - | -7,381,758.59 | - |
| 递延所得税负债增加(元) | - | - | - | -152,528.28 | - | -152,528.28 | - |
| 存货的减少(元) | - | -28,483,924.69 | - | -16,771,217.90 | - | -19,422.06 | - |
| 经营性应收项目的减少(元) | - | -34,317,540.63 | - | -17,380,232.47 | - | 13,662,236.15 | - |
| 经营性应付项目的增加(元) | - | 65,383,994.98 | - | 99,544,477.58 | - | 22,090,738.87 | - |
| 其他(元) | - | 319,258.05 | - | 1,910,314.51 | - | 947,306.66 | - |
| 现金的期末余额(元) | - | 110,669,352.66 | - | 126,846,287.59 | - | 225,857,509.99 | - |
| 减：现金的期初余额(元) | - | 126,846,287.59 | - | 307,409,961.88 | - | 307,409,961.88 | - |
| 现金及现金等价物的净增加额(元) | - | -16,176,934.93 | - | -180,563,674.29 | - | -81,552,451.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 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) |