| 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) | 243,540,991.26 | 158,837,494.15 | 64,602,197.85 | 404,240,561.68 | 291,199,275.36 | 205,849,803.31 | 142,779,440.53 |
| 收到的税费返还(元) | 304,095.28 | 304,095.28 | 304,095.28 | 3,440,729.46 | 319,472.61 | 319,472.61 | 221,445.19 |
| 收到其他与经营活动有关的现金(元) | 24,643,386.93 | 21,545,406.92 | 13,476,991.05 | 70,054,951.35 | 57,897,407.55 | 35,792,775.85 | 10,760,706.64 |
| 经营活动现金流入小计(元) | 268,488,473.47 | 180,686,996.35 | 78,383,284.18 | 477,736,242.49 | 349,416,155.52 | 241,962,051.77 | 153,761,592.36 |
| 购买商品、接受劳务支付的现金(元) | 69,369,543.63 | 49,690,409.21 | 26,972,823.81 | 110,586,058.31 | 67,717,916.24 | 48,952,361.75 | 40,986,301.92 |
| 支付给职工以及为职工支付的现金(元) | 234,475,810.96 | 160,458,785.76 | 91,674,253.93 | 261,703,868.96 | 197,618,895.21 | 136,191,278.97 | 74,047,737.17 |
| 支付的各项税费(元) | 16,774,501.94 | 12,615,333.62 | 7,192,151.52 | 29,509,482.29 | 23,455,279.88 | 19,737,728.93 | 15,928,840.22 |
| 支付其他与经营活动有关的现金(元) | 15,679,056.25 | 10,517,557.20 | 5,806,895.98 | 24,906,569.71 | 19,678,267.10 | 11,605,016.71 | 7,376,898.74 |
| 经营活动现金流出小计(元) | 336,298,912.78 | 233,282,085.79 | 131,646,125.24 | 426,705,979.27 | 308,470,358.43 | 216,486,386.36 | 138,339,778.05 |
| 经营活动产生的现金流量净额(元) | -67,810,439.31 | -52,595,089.44 | -53,262,841.06 | 51,030,263.22 | 40,945,797.09 | 25,475,665.41 | 15,421,814.31 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,623,342.17 | 1,251,636.98 | - | - | - | - | - |
| 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) | - | - | - | 712,100.00 | 711,400.00 | 711,400.00 | 400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,630,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,623,342.17 | 1,251,636.98 | - | 5,342,100.00 | 711,400.00 | 711,400.00 | 400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,011,023.21 | 33,913,335.34 | 22,983,479.73 | 50,188,214.95 | 36,808,197.15 | 19,841,481.30 | 3,871,310.02 |
| 投资支付的现金(元) | 8,570,109.67 | - | - | 155,578,735.72 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,551,900.00 | 3,551,900.00 | - | 63,694,494.54 | 68,534,897.00 | 19,456,955.08 | - |
| 投资活动现金流出小计(元) | 84,133,032.88 | 37,465,235.34 | 22,983,479.73 | 269,461,445.21 | 125,343,094.15 | 59,298,436.38 | 23,871,310.02 |
| 投资活动产生的现金流量净额(元) | -78,509,690.71 | -36,213,598.36 | -22,983,479.73 | -264,119,345.21 | -124,631,694.15 | -58,587,036.38 | -23,870,910.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 15,579,748.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,579,748.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 29,234,461.33 | 29,234,461.33 | - | -3,118.51 |
| 支付其他与筹资活动有关的现金(元) | 66,483,273.52 | 59,502,276.76 | 52,259,809.36 | 10,566,248.04 | 9,299,831.61 | 6,477,463.12 | 2,188,449.21 |
| 筹资活动现金流出小计(元) | 66,483,273.52 | 59,502,276.76 | 52,259,809.36 | 39,800,709.37 | 38,534,292.94 | 6,477,463.12 | 2,185,330.70 |
| 筹资活动产生的现金流量净额(元) | -50,903,525.52 | -59,502,276.76 | -52,259,809.36 | -39,800,709.37 | -38,534,292.94 | -6,477,463.12 | -2,185,330.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,541,631.97 | -81,882.48 | -218,651.29 | 1,361,635.47 | 2,657,146.00 | 2,620,740.52 | -255,294.05 |
| 五、现金及现金等价物净增加额(元) | -200,765,287.51 | -148,392,847.04 | -128,724,781.44 | -251,528,155.89 | -119,563,044.00 | -36,968,093.57 | -10,889,720.46 |
| 加：期初现金及现金等价物余额(元) | 1,414,784,846.21 | 1,414,784,846.21 | 1,417,250,446.21 | 1,666,313,002.10 | 1,673,408,602.10 | 1,673,408,602.10 | 1,673,408,602.10 |
| 期末现金及现金等价物余额(元) | 1,214,019,558.70 | 1,266,391,999.17 | 1,288,525,664.77 | 1,414,784,846.21 | 1,553,845,558.10 | 1,636,440,508.53 | 1,662,518,881.64 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,531,527.96 | - | -58,751,052.35 | - | 47,548.90 | - |
| 资产减值准备(元) | - | 2,736,857.47 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,202,356.12 | - | 8,342,703.29 | - | 4,362,507.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,540,814.78 | - | 6,855,224.46 | - | 3,647,546.32 | - |
| 投资性房地产折旧(元) | - | 661,541.34 | - | 1,487,478.83 | - | 714,961.58 | - |
| 无形资产摊销(元) | - | 5,784,983.88 | - | 20,543,607.85 | - | 9,534,723.08 | - |
| 长期待摊费用摊销(元) | - | 1,483,436.36 | - | 2,911,063.31 | - | 1,378,099.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -116,149.45 | - | -77,015.98 | - | -158,634.60 | - |
| 公允价值变动损失(元) | - | 24,464,027.63 | - | 2,038,762.20 | - | 797,437.86 | - |
| 财务费用(元) | - | 369,164.76 | - | 493,166.23 | - | 1,501,617.92 | - |
| 投资损失(元) | - | 1,616,955.37 | - | -2,656,455.83 | - | -17,558.21 | - |
| 递延所得税(元) | - | -1,418,942.76 | - | 7,516,398.25 | - | -1,254,770.71 | - |
| 其中：递延所得税资产减少(元) | - | -255,070.51 | - | 31,337.92 | - | -538,680.15 | - |
| 递延所得税负债增加(元) | - | -1,163,872.25 | - | 7,485,060.33 | - | -716,090.56 | - |
| 存货的减少(元) | - | 9,407,311.91 | - | -25,658,439.76 | - | -17,915,623.25 | - |
| 经营性应收项目的减少(元) | - | -47,291,936.74 | - | 52,463,942.56 | - | 36,552,623.50 | - |
| 经营性应付项目的增加(元) | - | -26,323,445.22 | - | 32,311,934.45 | - | -14,445,693.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,397,082.90 | - | - | - |
| 现金的期末余额(元) | - | 1,266,391,999.17 | - | 1,414,784,846.21 | - | 1,636,440,508.53 | - |
| 减：现金的期初余额(元) | - | 1,414,784,846.21 | - | 1,666,313,002.10 | - | 1,673,408,602.10 | - |
| 现金及现金等价物的净增加额(元) | - | -148,392,847.04 | - | -251,528,155.89 | - | -36,968,093.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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