| 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) | 200,425,633.54 | 139,492,823.84 | 63,252,796.30 | 407,954,282.70 | 259,355,649.22 | 148,160,888.31 | 78,196,097.71 |
| 收到的税费返还(元) | 4,253,640.70 | 3,863,728.40 | 2,989,671.25 | 3,594,363.84 | 2,801,628.22 | 1,354,514.35 | 1,354,514.35 |
| 收到其他与经营活动有关的现金(元) | 48,444,953.06 | 46,120,983.15 | 49,203,001.78 | 220,243,070.23 | 93,624,406.99 | 13,618,063.49 | 1,394,167.87 |
| 经营活动现金流入小计(元) | 253,124,227.30 | 189,477,535.39 | 115,445,469.33 | 631,791,716.77 | 355,781,684.43 | 163,133,466.15 | 80,944,779.93 |
| 购买商品、接受劳务支付的现金(元) | 59,714,451.37 | 19,732,234.95 | 24,501,696.01 | 284,094,946.31 | 158,040,255.48 | 94,877,594.15 | 42,489,014.30 |
| 支付给职工以及为职工支付的现金(元) | 123,696,446.10 | 86,432,223.91 | 47,056,479.70 | 214,859,232.55 | 170,735,688.26 | 112,809,393.45 | 57,775,292.88 |
| 支付的各项税费(元) | 8,230,343.42 | 5,644,525.63 | 3,831,398.47 | 4,960,718.34 | 3,001,171.85 | 1,515,271.22 | 1,034,088.67 |
| 支付其他与经营活动有关的现金(元) | 81,752,174.24 | 65,950,821.64 | 34,700,346.23 | 238,346,509.93 | 106,378,562.48 | 23,058,211.17 | 18,067,666.70 |
| 经营活动现金流出小计(元) | 273,393,415.13 | 177,759,806.13 | 110,089,920.41 | 742,261,407.13 | 438,155,678.07 | 232,260,469.99 | 119,366,062.55 |
| 经营活动产生的现金流量净额(元) | -20,269,187.83 | 11,717,729.26 | 5,355,548.92 | -110,469,690.36 | -82,373,993.64 | -69,127,003.84 | -38,421,282.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 226,146,422.51 | 194,546,422.51 | 71,600,000.00 | 226,600,000.00 | 145,000,000.00 | 90,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 6,357,131.37 | 6,144,415.76 | 526,145.75 | 2,077,874.42 | 1,432,090.63 | 980,511.64 | 517,928.08 |
| 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) | 288,777.00 | 152,580.00 | 12,956.00 | 428,747.50 | 389,407.50 | 281,695.00 | 90,126.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 163,200.00 | - | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 投资活动现金流入小计(元) | 232,955,530.88 | 200,843,418.27 | 72,139,101.75 | 229,256,621.92 | 146,971,498.13 | 91,412,206.64 | 50,758,054.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,570,677.98 | 89,031,674.34 | - | 6,112,338.63 | 5,074,280.02 | 4,262,229.77 | 3,016,534.48 |
| 投资支付的现金(元) | 193,360,000.00 | 103,200,000.00 | 71,600,000.00 | 229,946,422.51 | 158,346,422.51 | 80,400,000.00 | 40,400,000.00 |
| 投资活动现金流出小计(元) | 305,930,677.98 | 192,231,674.34 | 71,600,000.00 | 236,058,761.14 | 163,420,702.53 | 84,662,229.77 | 43,416,534.48 |
| 投资活动产生的现金流量净额(元) | -72,975,147.10 | 8,611,743.93 | 539,101.75 | -6,802,139.22 | -16,449,204.40 | 6,749,976.87 | 7,341,519.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 168,709.45 | - | - | 10,313,412.20 | 10,313,412.20 | 10,313,412.20 | - |
| 取得借款收到的现金(元) | 433,408,000.00 | 259,110,094.07 | 134,400,000.00 | 298,300,000.00 | 158,300,000.00 | 136,710,094.07 | 48,469,320.00 |
| 收到其他与筹资活动有关的现金(元) | 50,400,000.00 | 15,000,000.00 | 15,000,000.00 | 739,450.14 | 739,450.14 | 741,700.14 | 200,000.00 |
| 筹资活动现金流入小计(元) | 483,976,709.45 | 274,110,094.07 | 149,400,000.00 | 309,352,862.34 | 169,352,862.34 | 147,765,206.41 | 48,669,320.00 |
| 偿还债务支付的现金(元) | 361,750,348.00 | 244,558,442.07 | 136,860,748.00 | 263,438,542.20 | 136,666,666.68 | 117,911,111.12 | 31,755,555.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,085,284.40 | 4,192,055.89 | 2,195,504.97 | 5,551,142.22 | 3,075,511.53 | 2,673,800.95 | 1,420,544.72 |
| 支付其他与筹资活动有关的现金(元) | 14,707,010.48 | 4,256,739.73 | 1,623,682.72 | 7,514,267.51 | 5,650,712.95 | 5,000,006.48 | 2,053,193.69 |
| 筹资活动现金流出小计(元) | 383,542,642.88 | 253,007,237.69 | 140,679,935.69 | 276,503,951.93 | 145,392,891.16 | 125,584,918.55 | 35,229,293.97 |
| 筹资活动产生的现金流量净额(元) | 100,434,066.57 | 21,102,856.38 | 8,720,064.31 | 32,848,910.41 | 23,959,971.18 | 22,180,287.86 | 13,440,026.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -117,106.39 | 74,200.35 | -4,647.58 | 280,094.68 | 500,136.12 | 572,316.60 | -209,906.28 |
| 五、现金及现金等价物净增加额(元) | 7,072,625.25 | 41,506,529.92 | 14,610,067.40 | -84,142,824.49 | -74,363,090.74 | -39,624,422.51 | -17,849,643.27 |
| 加：期初现金及现金等价物余额(元) | 99,369,821.71 | 99,369,821.71 | 99,369,821.71 | 183,512,646.20 | 183,512,646.20 | 183,512,646.20 | 183,512,646.20 |
| 期末现金及现金等价物余额(元) | 106,442,446.96 | 140,876,351.63 | 113,979,889.11 | 99,369,821.71 | 109,149,555.46 | 143,888,223.69 | 165,663,002.93 |
| 补充资料： | |||||||
| 净利润(元) | - | -38,752,038.82 | - | -170,343,135.02 | - | -82,218,053.36 | - |
| 资产减值准备(元) | - | - | - | 237,817.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,786,284.29 | - | 37,537,288.32 | - | 19,747,601.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,786,284.29 | - | 37,537,288.32 | - | 19,747,601.30 | - |
| 无形资产摊销(元) | - | 269,577.18 | - | 427,111.55 | - | 202,351.49 | - |
| 长期待摊费用摊销(元) | - | 1,602,314.05 | - | 3,951,362.29 | - | 1,995,896.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -232,130.49 | - | -1,148,050.60 | - | 624,042.63 | - |
| 固定资产报废损失(元) | - | - | - | 198,951.77 | - | - | - |
| 公允价值变动损失(元) | - | -177,652.60 | - | -1,810,287.68 | - | -709,122.36 | - |
| 财务费用(元) | - | 4,274,613.11 | - | 5,727,021.43 | - | 3,267,246.46 | - |
| 投资损失(元) | - | -1,780,384.23 | - | 1,078,332.37 | - | -639,395.27 | - |
| 存货的减少(元) | - | -14,601,769.91 | - | 1,405,521.65 | - | 24,822.99 | - |
| 经营性应收项目的减少(元) | - | 73,893,065.26 | - | -166,810,807.88 | - | -36,694,940.07 | - |
| 经营性应付项目的增加(元) | - | -33,437,360.20 | - | 144,889,264.07 | - | 8,031,918.79 | - |
| 其他(元) | - | 2,326,600.98 | - | 9,491,224.01 | - | 9,154,898.52 | - |
| 现金的期末余额(元) | - | 140,876,351.63 | - | 99,369,821.71 | - | 143,888,223.69 | - |
| 减：现金的期初余额(元) | - | 99,369,821.71 | - | 183,512,646.20 | - | 183,512,646.20 | - |
| 现金及现金等价物的净增加额(元) | - | 41,506,529.92 | - | -84,142,824.49 | - | -39,624,422.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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