| 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) | 177,883,042.29 | 113,870,873.85 | 53,127,280.54 | 308,298,251.92 | 152,765,248.61 | 101,503,400.05 | 42,882,976.33 |
| 收到的税费返还(元) | 6,612,726.52 | 5,988,157.20 | 5,670,164.27 | 10,194,051.05 | 7,460,800.91 | 5,763,818.26 | 4,960,737.22 |
| 收到其他与经营活动有关的现金(元) | 4,340,172.34 | 3,487,366.38 | 3,391,265.87 | 25,517,001.07 | 21,693,761.95 | 13,687,391.19 | 5,557,165.00 |
| 经营活动现金流入小计(元) | 188,835,941.15 | 123,346,397.43 | 62,188,710.68 | 344,009,304.04 | 181,919,811.47 | 120,954,609.50 | 53,400,878.55 |
| 购买商品、接受劳务支付的现金(元) | 110,887,790.96 | 78,610,036.59 | 48,325,779.29 | 133,157,932.16 | 76,920,273.52 | 61,952,694.46 | 39,531,709.31 |
| 支付给职工以及为职工支付的现金(元) | 102,931,531.44 | 68,291,899.62 | 33,869,610.75 | 126,431,222.53 | 93,100,437.36 | 60,436,993.22 | 28,478,431.33 |
| 支付的各项税费(元) | 20,606,489.10 | 19,000,779.97 | 13,437,076.41 | 23,779,802.42 | 18,769,916.11 | 15,017,611.79 | 8,296,237.24 |
| 支付其他与经营活动有关的现金(元) | 38,501,410.94 | 25,334,548.74 | 14,976,735.96 | 79,195,510.93 | 58,432,490.79 | 31,487,495.15 | 14,510,138.83 |
| 经营活动现金流出小计(元) | 272,927,222.44 | 191,237,264.92 | 110,609,202.41 | 362,564,468.04 | 247,223,117.78 | 168,894,794.62 | 90,816,516.71 |
| 经营活动产生的现金流量净额(元) | -84,091,281.29 | -67,890,867.49 | -48,420,491.73 | -18,555,164.00 | -65,303,306.31 | -47,940,185.12 | -37,415,638.16 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 6,931,500.43 | 4,789,962.82 | 1,597,755.07 | 11,318,150.48 | 7,787,092.99 | 6,556,102.39 | 2,814,073.96 |
| 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) | - | - | - | 260.00 | 260.00 | 260.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,358,298,000.00 | 963,750,000.00 | 405,100,000.00 | 3,244,880,000.00 | 2,320,460,000.00 | 1,304,760,000.00 | 973,300,000.00 |
| 投资活动现金流入小计(元) | 1,365,229,500.43 | 968,539,962.82 | 406,697,755.07 | 3,256,198,410.48 | 2,328,247,352.99 | 1,311,316,362.39 | 976,114,073.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,227,549.82 | 14,840,299.01 | 4,023,449.16 | 32,032,945.69 | 12,711,837.11 | 9,438,973.09 | 5,452,463.59 |
| 投资支付的现金(元) | 37,960,000.00 | - | - | 51,300,000.00 | 41,300,000.00 | 20,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,593,108,000.00 | 1,033,750,000.00 | 638,550,000.00 | 3,194,880,000.00 | 2,441,580,000.00 | 1,244,760,000.00 | 1,168,183,500.00 |
| 投资活动现金流出小计(元) | 1,658,295,549.82 | 1,048,590,299.01 | 642,573,449.16 | 3,278,212,945.69 | 2,495,591,837.11 | 1,274,998,973.09 | 1,173,635,963.59 |
| 投资活动产生的现金流量净额(元) | -293,066,049.39 | -80,050,336.19 | -235,875,694.09 | -22,014,535.21 | -167,344,484.12 | 36,317,389.30 | -197,521,889.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 4,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 4,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 7,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,634,475.94 | 14,791,778.79 | 37,946.18 | 15,650,829.99 | 15,608,079.99 | 14,769,229.92 | 50,250.00 |
| 支付其他与筹资活动有关的现金(元) | 34,907,292.09 | 34,055,200.31 | 589,638.17 | 2,720,856.38 | 2,280,052.54 | 1,809,833.24 | 1,599,000.09 |
| 筹资活动现金流出小计(元) | 50,541,768.03 | 48,846,979.10 | 627,584.35 | 25,871,686.37 | 17,888,132.53 | 16,579,063.16 | 1,649,250.09 |
| 筹资活动产生的现金流量净额(元) | -47,791,768.03 | -46,096,979.10 | 2,122,415.65 | -21,871,686.37 | -17,888,132.53 | -16,579,063.16 | -1,649,250.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -243,463.60 | -155,640.16 | -345,168.71 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -425,192,562.31 | -194,193,822.94 | -282,518,938.88 | -62,441,385.58 | -250,535,922.96 | -28,201,858.98 | -236,586,777.88 |
| 加：期初现金及现金等价物余额(元) | 606,178,879.14 | 606,178,879.14 | 606,178,879.14 | 668,620,264.72 | 668,620,264.72 | 668,620,264.72 | 668,620,264.72 |
| 期末现金及现金等价物余额(元) | 180,986,316.83 | 411,985,056.20 | 323,659,940.26 | 606,178,879.14 | 418,084,341.76 | 640,418,405.74 | 432,033,486.84 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,046,214.11 | - | 30,141,227.06 | - | -27,246,460.89 | - |
| 资产减值准备(元) | - | -2,053,213.79 | - | 2,374,435.12 | - | -177,988.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,752,918.03 | - | 3,818,090.44 | - | 2,004,493.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,752,918.03 | - | 3,818,090.44 | - | 2,004,493.43 | - |
| 无形资产摊销(元) | - | 7,139,016.46 | - | 8,820,496.90 | - | 3,976,112.32 | - |
| 长期待摊费用摊销(元) | - | 967,367.07 | - | 2,044,474.91 | - | 969,946.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 434.20 | - | 434.20 | - |
| 固定资产报废损失(元) | - | 140,972.45 | - | 1,015,077.54 | - | 1,015,077.54 | - |
| 财务费用(元) | - | 187,233.04 | - | 372,243.77 | - | 182,326.70 | - |
| 投资损失(元) | - | -3,494,564.85 | - | -10,530,564.79 | - | -5,065,296.82 | - |
| 递延所得税(元) | - | 514,194.79 | - | -3,218,047.15 | - | -190,219.10 | - |
| 其中：递延所得税资产减少(元) | - | 514,194.79 | - | -3,218,047.15 | - | -190,219.10 | - |
| 存货的减少(元) | - | -11,080,450.59 | - | -9,829,661.33 | - | -14,081,670.74 | - |
| 经营性应收项目的减少(元) | - | 4,564,380.54 | - | -127,179,689.07 | - | 3,303,285.31 | - |
| 经营性应付项目的增加(元) | - | -46,221,630.78 | - | 63,273,365.53 | - | -14,147,050.27 | - |
| 现金的期末余额(元) | - | 411,985,056.20 | - | 606,178,879.14 | - | 640,418,405.74 | - |
| 减：现金的期初余额(元) | - | 606,178,879.14 | - | 668,620,264.72 | - | 668,620,264.72 | - |
| 现金及现金等价物的净增加额(元) | - | -194,193,822.94 | - | -62,441,385.58 | - | -28,201,858.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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