| 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) | 386,795,498.68 | 263,233,449.30 | 112,081,667.75 | 569,424,091.17 | 356,583,118.01 | 209,211,786.70 | 84,867,236.93 |
| 收到其他与经营活动有关的现金(元) | 3,193,322.89 | 4,506,977.67 | 1,250,459.28 | 9,268,717.06 | 6,311,038.96 | 3,274,919.88 | 2,911,032.20 |
| 经营活动现金流入小计(元) | 389,988,821.57 | 267,740,426.97 | 113,332,127.03 | 578,692,808.23 | 362,894,156.97 | 212,486,706.58 | 87,778,269.13 |
| 购买商品、接受劳务支付的现金(元) | 275,079,054.14 | 170,950,203.86 | 91,255,482.93 | 343,953,409.00 | 235,681,516.27 | 133,586,010.53 | 72,578,345.03 |
| 支付给职工以及为职工支付的现金(元) | 87,414,970.31 | 61,081,625.04 | 35,290,281.00 | 115,645,012.38 | 90,471,290.26 | 63,081,301.58 | 35,897,922.50 |
| 支付的各项税费(元) | 32,500,739.32 | 21,572,591.62 | 12,888,691.03 | 34,539,578.95 | 22,559,722.03 | 13,592,190.37 | 6,798,360.21 |
| 支付其他与经营活动有关的现金(元) | 30,847,990.05 | 25,774,466.51 | 10,199,401.22 | 52,924,688.82 | 38,495,541.54 | 27,102,634.35 | 13,863,018.11 |
| 经营活动现金流出小计(元) | 425,842,753.82 | 279,378,887.03 | 149,633,856.18 | 547,062,689.15 | 387,208,070.10 | 237,362,136.83 | 129,137,645.85 |
| 经营活动产生的现金流量净额(元) | -35,853,932.25 | -11,638,460.06 | -36,301,729.15 | 31,630,119.08 | -24,313,913.13 | -24,875,430.25 | -41,359,376.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 500,298,418.94 | 306,176,695.37 | 375,981,250.00 | 965,924,539.30 | 997,788,570.00 | 752,788,570.00 | 282,108,570.00 |
| 取得投资收益收到的现金(元) | 15,391,428.09 | 2,843,746.72 | 7,162,263.37 | 17,737,313.48 | 16,180,304.02 | 10,441,905.24 | 3,294,104.72 |
| 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) | 12,600.00 | 19,911.51 | 3,000.00 | 106,194.69 | 42,500.00 | 42,500.00 | 14,500.00 |
| 投资活动现金流入小计(元) | 515,702,447.03 | 309,040,353.60 | 383,146,513.37 | 983,768,047.47 | 1,014,011,374.02 | 763,272,975.24 | 285,417,174.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,728,870.96 | 3,796,354.81 | 623,833.55 | 61,045,891.06 | 57,582,793.94 | 51,270,373.14 | 50,108,139.30 |
| 投资支付的现金(元) | 471,848,418.94 | 298,543,835.61 | 336,609,166.66 | 1,167,676,666.67 | 896,409,611.11 | 756,409,611.11 | 269,571,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,932,000.00 | 9,932,000.00 | 14,902,000.00 |
| 投资活动现金流出小计(元) | 482,577,289.90 | 302,340,190.42 | 337,233,000.21 | 1,228,722,557.73 | 963,924,405.05 | 817,611,984.25 | 334,581,139.30 |
| 投资活动产生的现金流量净额(元) | 33,125,157.13 | 6,700,163.18 | 45,913,513.16 | -244,954,510.26 | 50,086,968.97 | -54,339,009.01 | -49,163,964.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,530,832.00 | 6,530,832.00 | - | - |
| 取得借款收到的现金(元) | 589,389,037.16 | 337,555,549.04 | 258,373,698.93 | 749,333,411.27 | 471,942,027.23 | 153,170,837.01 | 99,170,837.01 |
| 筹资活动现金流入小计(元) | 589,389,037.16 | 337,555,549.04 | 258,373,698.93 | 755,864,243.27 | 478,472,859.23 | 153,170,837.01 | 99,170,837.01 |
| 偿还债务支付的现金(元) | 522,853,631.83 | 294,969,066.61 | 190,615,357.93 | 429,509,758.66 | 193,753,325.11 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,261,795.76 | 7,410,306.68 | 3,509,508.36 | 10,716,768.88 | 6,931,650.67 | 3,624,033.53 | 1,524,834.98 |
| 支付其他与筹资活动有关的现金(元) | 65,100,914.68 | 64,206,191.66 | 57,481,941.71 | 36,963,723.15 | 36,187,679.99 | 25,958,344.07 | 25,168,957.78 |
| 筹资活动现金流出小计(元) | 621,216,342.27 | 366,585,564.95 | 251,606,808.00 | 477,190,250.69 | 236,872,655.77 | 29,582,377.60 | 26,693,792.76 |
| 筹资活动产生的现金流量净额(元) | -31,827,305.11 | -29,030,015.91 | 6,766,890.93 | 278,673,992.58 | 241,600,203.46 | 123,588,459.41 | 72,477,044.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 98,841.11 | - | 180,193.05 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -34,556,080.23 | -33,869,471.68 | 16,378,674.94 | 65,529,794.45 | 267,373,259.30 | 44,374,020.15 | -18,046,297.05 |
| 加：期初现金及现金等价物余额(元) | 143,728,679.39 | 143,728,679.39 | 143,728,679.39 | 78,198,884.94 | 78,198,884.94 | 78,198,884.94 | 78,198,884.94 |
| 期末现金及现金等价物余额(元) | 109,172,599.16 | 109,859,207.71 | 160,107,354.33 | 143,728,679.39 | 345,572,144.24 | 122,572,905.09 | 60,152,587.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,400,172.40 | - | 51,673,626.57 | - | 7,760,114.76 | - |
| 资产减值准备(元) | - | 2,046,613.63 | - | 5,413,492.08 | - | 1,856,909.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,520,245.44 | - | 7,169,626.24 | - | 3,553,013.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,520,245.44 | - | 7,169,626.24 | - | 3,553,013.05 | - |
| 无形资产摊销(元) | - | 224,392.56 | - | 448,785.12 | - | 224,392.56 | - |
| 长期待摊费用摊销(元) | - | 70,157.52 | - | 281,824.47 | - | 165,834.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,450.43 | - | -49,674.45 | - | -43,841.53 | - |
| 固定资产报废损失(元) | - | - | - | 396,892.83 | - | - | - |
| 公允价值变动损失(元) | - | -11,513,982.69 | - | -13,003,578.02 | - | -11,032,377.23 | - |
| 财务费用(元) | - | 7,134,261.82 | - | 11,289,762.01 | - | 3,544,549.56 | - |
| 投资损失(元) | - | -6,613,033.26 | - | -21,766,506.39 | - | -6,022,749.52 | - |
| 递延所得税(元) | - | -594,127.27 | - | 1,282,679.15 | - | -988,951.12 | - |
| 其中：递延所得税资产减少(元) | - | -594,127.27 | - | 1,282,679.15 | - | -988,951.12 | - |
| 存货的减少(元) | - | -10,509,347.35 | - | 3,947,199.81 | - | -5,169,179.33 | - |
| 经营性应收项目的减少(元) | - | -34,970,954.37 | - | -8,039,269.56 | - | -11,886,784.25 | - |
| 经营性应付项目的增加(元) | - | -9,862,065.05 | - | -14,989,434.60 | - | -8,636,378.97 | - |
| 其他(元) | - | 1,056,501.43 | - | -681,185.27 | - | 741,017.83 | - |
| 现金的期末余额(元) | - | 109,859,207.71 | - | 143,728,679.39 | - | 122,572,905.09 | - |
| 减：现金的期初余额(元) | - | 143,728,679.39 | - | 78,198,884.94 | - | 78,198,884.94 | - |
| 现金及现金等价物的净增加额(元) | - | -33,869,471.68 | - | 65,529,794.45 | - | 44,374,020.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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