| 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) | 422,310,828.30 | 289,774,746.77 | 151,004,309.64 | 736,064,714.90 | 490,854,725.26 | 305,259,731.69 | 112,784,027.89 |
| 收到的税费返还(元) | 975,806.77 | 961,585.95 | 2,231,138.05 | 1,329,030.73 | 178,777.08 | - | - |
| 收到其他与经营活动有关的现金(元) | 24,314,587.10 | 12,351,916.79 | 4,992,993.09 | 21,292,108.98 | 23,638,647.18 | 10,705,907.78 | 6,858,012.74 |
| 经营活动现金流入小计(元) | 447,601,222.17 | 303,088,249.51 | 158,228,440.78 | 758,685,854.61 | 514,672,149.52 | 315,965,639.47 | 119,642,040.63 |
| 购买商品、接受劳务支付的现金(元) | 300,897,727.53 | 199,595,984.26 | 148,558,794.97 | 459,224,337.39 | 401,896,480.71 | 300,313,558.32 | 153,091,600.44 |
| 支付给职工以及为职工支付的现金(元) | 127,679,706.78 | 88,091,342.04 | 53,241,540.88 | 126,661,842.97 | 96,781,540.99 | 66,428,401.40 | 37,247,419.99 |
| 支付的各项税费(元) | 40,156,761.81 | 35,613,061.19 | 23,295,875.81 | 74,016,725.24 | 35,866,845.25 | 12,394,903.96 | 5,845,751.43 |
| 支付其他与经营活动有关的现金(元) | 76,455,504.39 | 58,150,945.23 | 13,176,658.44 | 47,273,358.17 | 56,500,739.37 | 35,529,027.05 | 12,348,945.16 |
| 经营活动现金流出小计(元) | 545,189,700.51 | 381,451,332.72 | 238,272,870.10 | 707,176,263.77 | 591,045,606.32 | 414,665,890.73 | 208,533,717.02 |
| 经营活动产生的现金流量净额(元) | -97,588,478.34 | -78,363,083.21 | -80,044,429.32 | 51,509,590.84 | -76,373,456.80 | -98,700,251.26 | -88,891,676.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 877,442,688.74 | 434,531,484.13 | 182,971,490.54 | 982,739,697.61 | 784,756,847.82 | 455,265,930.53 | 206,899,267.14 |
| 取得投资收益收到的现金(元) | 10,746,391.95 | 7,692,183.06 | 1,467,937.43 | 8,813,299.09 | - | - | - |
| 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) | 111,000.00 | - | - | 6,309.23 | 6,309.23 | - | - |
| 投资活动现金流入小计(元) | 888,300,080.69 | 442,223,667.19 | 184,439,427.97 | 991,559,305.93 | 784,763,157.05 | 455,265,930.53 | 206,899,267.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,454,407.19 | 6,010,320.68 | 5,918,720.68 | 26,296,033.27 | 10,608,081.21 | 4,154,855.49 | 17,023,113.72 |
| 投资支付的现金(元) | 814,471,704.44 | 427,965,184.44 | 157,870,000.00 | 899,266,666.66 | 682,036,666.66 | 326,006,666.66 | 99,080,000.00 |
| 投资活动现金流出小计(元) | 820,926,111.63 | 433,975,505.12 | 163,788,720.68 | 925,562,699.93 | 692,644,747.87 | 330,161,522.15 | 116,103,113.72 |
| 投资活动产生的现金流量净额(元) | 67,373,969.06 | 8,248,162.07 | 20,650,707.29 | 65,996,606.00 | 92,118,409.18 | 125,104,408.38 | 90,796,153.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,266,256.00 | 2,266,256.00 | - | 2,884,106.75 | 2,067,261.75 | 2,067,261.75 | - |
| 取得借款收到的现金(元) | 161,586,465.00 | 112,720,000.00 | 88,588,000.00 | 192,068,000.00 | 155,827,600.00 | 151,827,600.00 | 53,968,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,242,144.44 | 12,242,144.44 | - | 2,790,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 176,094,865.44 | 127,228,400.44 | 88,588,000.00 | 197,742,106.75 | 157,894,861.75 | 153,894,861.75 | 53,968,000.00 |
| 偿还债务支付的现金(元) | 135,361,084.75 | 126,664,000.00 | 61,664,000.00 | 98,083,000.00 | 114,380,534.00 | 114,790,994.00 | 37,083,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,317,448.04 | 43,945,273.53 | 1,673,363.76 | 14,956,467.10 | 13,573,537.29 | 12,416,530.36 | 821,341.67 |
| 支付其他与筹资活动有关的现金(元) | 1,400,934.69 | 980,217.07 | 226,562.04 | 3,553,758.56 | 26,857.69 | 657,231.01 | - |
| 筹资活动现金流出小计(元) | 182,079,467.48 | 171,589,490.60 | 63,563,925.80 | 116,593,225.66 | 127,980,928.98 | 127,864,755.37 | 37,904,341.67 |
| 筹资活动产生的现金流量净额(元) | -5,984,602.04 | -44,361,090.16 | 25,024,074.20 | 81,148,881.09 | 29,913,932.77 | 26,030,106.38 | 16,063,658.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -46,312.24 | -294,594.45 | -158,444.74 | -82,463.84 | -83,854.97 | -83,855.43 | -1,982.27 |
| 五、现金及现金等价物净增加额(元) | -36,245,423.56 | -114,770,605.75 | -34,528,092.57 | 198,572,614.09 | 45,575,030.18 | 52,350,408.07 | 17,966,153.09 |
| 加：期初现金及现金等价物余额(元) | 234,473,608.65 | 234,473,608.65 | 234,473,608.65 | 35,900,994.56 | 37,917,644.56 | 35,900,994.56 | 37,922,644.56 |
| 期末现金及现金等价物余额(元) | 198,228,185.09 | 119,703,002.90 | 199,945,516.08 | 234,473,608.65 | 83,492,674.74 | 88,251,402.63 | 55,888,797.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,982,097.86 | - | 81,763,785.99 | - | 31,714,520.51 | - |
| 资产减值准备(元) | - | 2,339,127.50 | - | 5,235,976.12 | - | 2,411,169.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,324,967.79 | - | 17,476,260.15 | - | 9,191,321.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,324,967.79 | - | 17,476,260.15 | - | 9,191,321.59 | - |
| 无形资产摊销(元) | - | 724,539.09 | - | 1,272,018.58 | - | 672,135.66 | - |
| 长期待摊费用摊销(元) | - | 1,070,528.60 | - | 1,140,275.86 | - | 540,731.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 14,293.52 | - | - | - |
| 固定资产报废损失(元) | - | -7,849.56 | - | 275,041.03 | - | 58,876.35 | - |
| 公允价值变动损失(元) | - | -2,169,215.62 | - | -7,621,191.73 | - | -582,911.63 | - |
| 财务费用(元) | - | 4,474,091.39 | - | 5,308,926.30 | - | 2,189,011.91 | - |
| 投资损失(元) | - | -448,628.01 | - | -8,378,757.34 | - | -5,228,814.23 | - |
| 递延所得税(元) | - | -178,330.92 | - | -4,005,536.87 | - | -2,695,435.85 | - |
| 其中：递延所得税资产减少(元) | - | -178,330.92 | - | -4,005,536.87 | - | -2,695,435.85 | - |
| 存货的减少(元) | - | -155,398,550.65 | - | 56,687,359.68 | - | 191,505.46 | - |
| 经营性应收项目的减少(元) | - | 66,001,295.90 | - | -110,914,827.45 | - | -63,952,374.43 | - |
| 经营性应付项目的增加(元) | - | -25,356,401.73 | - | -3,046,793.43 | - | -89,029,906.67 | - |
| 其他(元) | - | 987,278.63 | - | 720,745.52 | - | 4,794,271.88 | - |
| 现金的期末余额(元) | - | 119,703,002.90 | - | 234,473,608.65 | - | 88,251,402.63 | - |
| 减：现金的期初余额(元) | - | 234,473,608.65 | - | 35,900,994.56 | - | 35,900,994.56 | - |
| 现金及现金等价物的净增加额(元) | - | -114,770,605.75 | - | 198,572,614.09 | - | 52,350,408.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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