| 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) | 274,699,634.67 | 159,680,371.33 | 83,527,601.31 | 449,865,944.78 | 246,762,867.06 | 148,090,190.45 | 57,803,806.39 |
| 收到的税费返还(元) | 3,084,260.31 | 2,202,329.29 | 480,863.69 | 3,278,145.04 | 2,375,934.70 | 1,743,107.21 | 1,236,589.97 |
| 收到其他与经营活动有关的现金(元) | 20,886,469.40 | 11,785,524.91 | 3,769,478.54 | 18,292,462.32 | 21,691,450.01 | 12,560,742.87 | 6,402,380.96 |
| 经营活动现金流入小计(元) | 298,670,364.38 | 173,668,225.53 | 87,777,943.54 | 471,436,552.14 | 270,830,251.77 | 162,394,040.53 | 65,442,777.32 |
| 购买商品、接受劳务支付的现金(元) | 33,225,684.52 | 19,925,716.70 | 8,820,283.45 | 56,512,445.50 | 45,364,349.38 | 32,574,197.41 | 18,863,928.66 |
| 支付给职工以及为职工支付的现金(元) | 270,013,717.93 | 193,577,461.00 | 101,154,583.19 | 397,088,840.32 | 301,144,094.89 | 203,118,086.43 | 105,831,235.05 |
| 支付的各项税费(元) | 21,761,137.62 | 16,937,475.84 | 13,300,124.16 | 24,592,816.17 | 15,329,835.84 | 10,507,112.63 | 4,273,964.97 |
| 支付其他与经营活动有关的现金(元) | 48,706,946.80 | 34,720,475.96 | 17,376,293.42 | 61,580,183.52 | 43,059,859.44 | 28,521,606.82 | 14,994,023.07 |
| 经营活动现金流出小计(元) | 373,707,486.87 | 265,161,129.50 | 140,651,284.22 | 539,774,285.51 | 404,898,139.55 | 274,721,003.29 | 143,963,151.75 |
| 经营活动产生的现金流量净额(元) | -75,037,122.49 | -91,492,903.97 | -52,873,340.68 | -68,337,733.37 | -134,067,887.78 | -112,326,962.76 | -78,520,374.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 632,000,000.00 | 350,000,000.00 | 140,000,000.00 | 972,000,000.00 | 767,000,000.00 | 592,000,000.00 | 267,000,000.00 |
| 取得投资收益收到的现金(元) | 3,979,773.13 | 1,726,607.74 | 562,476.93 | 6,962,810.39 | 5,455,412.89 | 4,064,727.50 | 1,978,572.92 |
| 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) | 7,325.00 | 4,400.00 | 4,400.00 | 19,620.00 | 19,620.00 | 1,520.00 | 1,520.00 |
| 投资活动现金流入小计(元) | 635,987,098.13 | 351,731,007.74 | 140,566,876.93 | 978,982,430.39 | 772,475,032.89 | 596,066,247.50 | 268,980,092.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,381,013.04 | 1,366,311.56 | 1,352,435.26 | 12,432,402.71 | 11,719,900.15 | 8,437,960.24 | 2,971,301.56 |
| 投资支付的现金(元) | 610,000,000.00 | 330,000,000.00 | 200,000,000.00 | 970,000,000.00 | 814,000,000.00 | 577,000,000.00 | 322,000,000.00 |
| 投资活动现金流出小计(元) | 611,381,013.04 | 331,366,311.56 | 201,352,435.26 | 982,432,402.71 | 825,719,900.15 | 585,437,960.24 | 324,971,301.56 |
| 投资活动产生的现金流量净额(元) | 24,606,085.09 | 20,364,696.18 | -60,785,558.33 | -3,449,972.32 | -53,244,867.26 | 10,628,287.26 | -55,991,208.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 9,181,761.30 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,863,283.82 | 1,810,681.95 | 1,157,536.15 | 5,115,041.56 | 4,549,050.97 | 3,019,964.54 | 1,682,885.40 |
| 筹资活动现金流出小计(元) | 12,045,045.12 | 1,810,681.95 | 1,157,536.15 | 5,115,041.56 | 4,549,050.97 | 3,019,964.54 | 1,682,885.40 |
| 筹资活动产生的现金流量净额(元) | -12,045,045.12 | -1,810,681.95 | -1,157,536.15 | -5,115,041.56 | -4,549,050.97 | -3,019,964.54 | -1,682,885.40 |
| 五、现金及现金等价物净增加额(元) | -62,476,082.52 | -72,938,889.74 | -114,816,435.16 | -76,902,747.25 | -191,861,806.01 | -104,718,640.04 | -136,194,468.47 |
| 加：期初现金及现金等价物余额(元) | 230,153,199.03 | 230,153,199.03 | 230,153,199.03 | 307,055,946.28 | 307,055,946.28 | 307,055,946.28 | 307,055,946.28 |
| 期末现金及现金等价物余额(元) | 167,677,116.51 | 157,214,309.29 | 115,336,763.87 | 230,153,199.03 | 115,194,140.27 | 202,337,306.24 | 170,861,477.81 |
| 补充资料： | |||||||
| 净利润(元) | - | -60,534,481.23 | - | -15,664,393.20 | - | -31,317,868.66 | - |
| 资产减值准备(元) | - | 365,470.61 | - | -1,615,353.37 | - | 377,880.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,460,595.28 | - | 3,267,435.47 | - | 1,296,378.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,460,595.28 | - | 3,267,435.47 | - | 1,296,378.20 | - |
| 无形资产摊销(元) | - | 154,719.04 | - | 385,461.92 | - | 196,889.17 | - |
| 长期待摊费用摊销(元) | - | 232,113.14 | - | 879,996.63 | - | 385,189.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,478.84 | - | 44,547.93 | - | 4,683.60 | - |
| 公允价值变动损失(元) | - | -1,215,261.05 | - | -2,748,554.95 | - | -1,788,670.85 | - |
| 财务费用(元) | - | -1,673,077.34 | - | -1,638,654.60 | - | 52,894.26 | - |
| 投资损失(元) | - | -1,958,821.00 | - | -5,528,280.77 | - | -2,903,591.85 | - |
| 递延所得税(元) | - | -6,332,484.99 | - | -9,576,567.90 | - | -953,421.25 | - |
| 其中：递延所得税资产减少(元) | - | -6,776,690.25 | - | -9,971,186.63 | - | -1,019,082.50 | - |
| 递延所得税负债增加(元) | - | 444,205.26 | - | 394,618.73 | - | 65,661.25 | - |
| 存货的减少(元) | - | -25,413,590.05 | - | 12,960,774.89 | - | -28,088,298.72 | - |
| 经营性应收项目的减少(元) | - | 8,759,239.49 | - | -36,150,612.36 | - | -47,265,194.59 | - |
| 经营性应付项目的增加(元) | - | -12,469,928.11 | - | -21,296,044.07 | - | -7,609,786.53 | - |
| 其他(元) | - | 4,155,453.51 | - | 2,949,014.68 | - | 4,047,098.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,033,860.70 | - | - | - |
| 现金的期末余额(元) | - | 157,214,309.29 | - | 230,153,199.03 | - | 202,337,306.24 | - |
| 减：现金的期初余额(元) | - | 230,153,199.03 | - | 307,055,946.28 | - | 307,055,946.28 | - |
| 现金及现金等价物的净增加额(元) | - | -72,938,889.74 | - | -76,902,747.25 | - | -104,718,640.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-01 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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