| 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) | 253,124,198.45 | 140,050,613.61 | 63,994,117.59 | 452,488,051.48 | 243,546,187.85 | 157,059,533.09 | 75,694,451.73 |
| 收到的税费返还(元) | 8,996,009.65 | 5,982,645.59 | 3,404,681.43 | 11,832,947.91 | 8,391,595.32 | 5,623,815.77 | 2,913,187.72 |
| 收到其他与经营活动有关的现金(元) | 10,397,407.11 | 9,315,095.39 | 4,789,307.26 | 39,746,094.25 | 31,967,926.66 | 19,240,225.64 | 10,398,133.30 |
| 经营活动现金流入小计(元) | 272,517,615.21 | 155,348,354.59 | 72,188,106.28 | 504,067,093.64 | 283,905,709.83 | 181,923,574.50 | 89,005,772.75 |
| 购买商品、接受劳务支付的现金(元) | 165,568,790.00 | 114,867,523.95 | 66,361,782.09 | 203,018,306.10 | 151,337,619.27 | 104,018,403.61 | 55,580,012.45 |
| 支付给职工以及为职工支付的现金(元) | 148,648,644.46 | 105,689,785.39 | 65,751,379.88 | 178,967,500.85 | 136,472,582.55 | 94,701,175.12 | 61,072,710.94 |
| 支付的各项税费(元) | 25,494,313.77 | 16,284,819.61 | 9,321,506.78 | 34,833,004.30 | 22,344,266.23 | 17,347,738.08 | 9,778,723.24 |
| 支付其他与经营活动有关的现金(元) | 35,691,623.82 | 27,795,895.85 | 14,348,411.23 | 50,453,463.35 | 40,705,811.80 | 27,356,597.43 | 14,109,264.32 |
| 经营活动现金流出小计(元) | 375,403,372.05 | 264,638,024.80 | 155,783,079.98 | 467,272,274.60 | 350,860,279.85 | 243,423,914.24 | 140,540,710.95 |
| 经营活动产生的现金流量净额(元) | -102,885,756.84 | -109,289,670.21 | -83,594,973.70 | 36,794,819.04 | -66,954,570.02 | -61,500,339.74 | -51,534,938.20 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,656.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 501,639,843.19 | 132,363,878.32 | 65,248,544.70 | 43,276,437.74 | 32,294,269.36 | 10,429,768.23 | 4,512,044.09 |
| 投资活动现金流入小计(元) | 501,641,499.19 | 132,363,878.32 | 65,248,544.70 | 43,276,437.74 | 32,294,269.36 | 10,429,768.23 | 4,512,044.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,316,897.48 | 5,560,842.70 | 3,399,122.22 | 16,192,296.44 | 10,616,065.37 | 9,738,624.01 | 4,817,875.50 |
| 投资支付的现金(元) | - | - | - | 19,510,000.00 | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 |
| 支付其他与投资活动有关的现金(元) | 625,000,000.00 | 237,000,000.00 | 10,000,000.00 | 87,900,000.00 | 33,400,000.00 | 15,400,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 632,316,897.48 | 242,560,842.70 | 13,399,122.22 | 123,602,296.44 | 51,366,065.37 | 32,488,624.01 | 19,167,875.50 |
| 投资活动产生的现金流量净额(元) | -130,675,398.29 | -110,196,964.38 | 51,849,422.48 | -80,325,858.70 | -19,071,796.01 | -22,058,855.78 | -14,655,831.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,117,500.00 | 14,117,500.00 | 13,627,500.00 | 3,290,000.00 | 3,290,000.00 | 2,800,000.00 | 2,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,290,000.00 | - | - | - |
| 取得借款收到的现金(元) | 23,723,160.28 | 17,699,836.41 | 6,464,864.62 | 17,559,315.85 | 6,025,551.22 | 2,156,519.61 | 993,786.61 |
| 筹资活动现金流入小计(元) | 37,840,660.28 | 31,817,336.41 | 20,092,364.62 | 20,849,315.85 | 9,315,551.22 | 4,956,519.61 | 3,793,786.61 |
| 偿还债务支付的现金(元) | 23,028,761.23 | 15,402,796.24 | 5,284,622.91 | 6,169,899.61 | 5,007,166.61 | 4,013,380.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 962,610.84 | 121,676.07 | 48,169.68 | 16,364,677.21 | 16,258,801.51 | 16,160,211.98 | 22,558.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 800,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,674,748.81 | 2,527,753.97 | 1,113,857.06 | 4,980,068.71 | 3,926,651.04 | 2,611,672.41 | 1,123,428.61 |
| 筹资活动现金流出小计(元) | 27,666,120.88 | 18,052,226.28 | 6,446,649.65 | 27,514,645.53 | 25,192,619.16 | 22,785,264.39 | 1,145,987.25 |
| 筹资活动产生的现金流量净额(元) | 10,174,539.40 | 13,765,110.13 | 13,645,714.97 | -6,665,329.68 | -15,877,067.94 | -17,828,744.78 | 2,647,799.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 300.54 | 144.06 | 894.21 | -2,543.30 | 253.38 | - | - |
| 五、现金及现金等价物净增加额(元) | -223,386,315.19 | -205,721,380.40 | -18,098,942.04 | -50,198,912.64 | -101,903,180.59 | -101,387,940.30 | -63,542,970.25 |
| 加：期初现金及现金等价物余额(元) | 281,278,987.38 | 281,278,987.38 | 281,278,987.38 | 331,477,900.02 | 331,477,900.02 | 331,477,900.02 | 331,461,900.02 |
| 期末现金及现金等价物余额(元) | 57,892,672.19 | 75,557,606.98 | 263,180,045.34 | 281,278,987.38 | 229,574,719.43 | 230,089,959.72 | 267,918,929.77 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,844,812.44 | - | -35,588,858.24 | - | -9,008,129.40 | - |
| 资产减值准备(元) | - | 7,372,283.08 | - | 23,450,600.93 | - | 2,452,416.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,287,161.67 | - | 6,150,232.17 | - | 2,986,921.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,287,161.67 | - | 6,150,232.17 | - | 2,986,921.54 | - |
| 无形资产摊销(元) | - | 210,795.49 | - | 1,063,761.66 | - | 520,344.87 | - |
| 长期待摊费用摊销(元) | - | 78,611.75 | - | 2,001,695.14 | - | 968,771.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 4,019.42 | - | - | - |
| 固定资产报废损失(元) | - | 2,941.68 | - | 6,761.24 | - | 6,761.24 | - |
| 财务费用(元) | - | 361,815.64 | - | 500,427.52 | - | 190,251.25 | - |
| 投资损失(元) | - | -1,594,079.11 | - | -7,780,390.93 | - | -2,071,025.19 | - |
| 递延所得税(元) | - | -4,185,394.47 | - | -12,826,684.47 | - | -4,577,012.75 | - |
| 其中：递延所得税资产减少(元) | - | -4,185,394.47 | - | -12,826,684.47 | - | -4,577,012.75 | - |
| 存货的减少(元) | - | -148,586.65 | - | -8,946,430.34 | - | -15,760,322.44 | - |
| 经营性应收项目的减少(元) | - | -44,084,653.14 | - | 15,385,504.02 | - | -19,434,393.19 | - |
| 经营性应付项目的增加(元) | - | -65,630,537.30 | - | 49,152,251.59 | - | -19,886,629.18 | - |
| 其他(元) | - | 804,434.91 | - | - | - | - | - |
| 现金的期末余额(元) | - | 75,557,606.98 | - | 281,278,987.38 | - | 230,089,959.72 | - |
| 减：现金的期初余额(元) | - | 281,278,987.38 | - | 331,477,900.02 | - | 331,477,900.02 | - |
| 现金及现金等价物的净增加额(元) | - | -205,721,380.40 | - | -50,198,912.64 | - | -101,387,940.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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