| 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) | 340,836,601.11 | 204,420,082.88 | 88,902,642.57 | 509,274,168.73 | 351,154,648.71 | 222,472,855.69 | 101,244,302.52 |
| 收到其他与经营活动有关的现金(元) | 12,334,317.73 | 11,440,746.28 | 2,274,593.54 | 22,054,112.79 | 30,593,987.31 | 12,367,083.78 | 8,609,007.77 |
| 经营活动现金流入小计(元) | 353,170,918.84 | 215,860,829.16 | 91,177,236.11 | 531,328,281.52 | 381,748,636.02 | 234,839,939.47 | 109,853,310.29 |
| 购买商品、接受劳务支付的现金(元) | 56,616,159.86 | 40,823,218.45 | 19,064,946.37 | 54,735,262.78 | 39,378,936.80 | 32,268,534.64 | 13,925,918.99 |
| 支付给职工以及为职工支付的现金(元) | 73,810,219.74 | 52,871,241.75 | 32,766,645.49 | 89,585,603.36 | 71,209,424.38 | 51,779,631.32 | 33,417,639.30 |
| 支付的各项税费(元) | 17,647,070.46 | 11,805,579.78 | 3,877,110.17 | 34,189,043.69 | 29,134,353.18 | 20,678,050.79 | 6,662,147.30 |
| 支付其他与经营活动有关的现金(元) | 266,825,866.66 | 168,191,630.38 | 100,862,896.51 | 308,817,596.89 | 252,462,007.54 | 151,085,006.80 | 89,125,522.28 |
| 经营活动现金流出小计(元) | 414,899,316.72 | 273,691,670.36 | 156,571,598.54 | 487,327,506.72 | 392,184,721.90 | 255,811,223.55 | 143,131,227.87 |
| 经营活动产生的现金流量净额(元) | -61,728,397.88 | -57,830,841.20 | -65,394,362.43 | 44,000,774.80 | -10,436,085.88 | -20,971,284.08 | -33,277,917.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 137,000,100.00 | 54,000,100.00 | 10,000,000.00 | 150,000,000.00 | 145,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 500,625.69 | 178,893.35 | 18,657.53 | 1,041,729.01 | 1,017,632.88 | 644,728.77 | 644,728.77 |
| 投资活动现金流入小计(元) | 137,500,725.69 | 54,178,993.35 | 10,018,657.53 | 151,041,729.01 | 146,017,632.88 | 90,644,728.77 | 90,644,728.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,386,408.01 | 108,692,798.27 | 38,328,580.10 | 169,884,720.44 | 67,620,764.78 | 54,917,251.61 | 21,109,092.44 |
| 投资支付的现金(元) | 214,000,000.00 | 114,000,000.00 | 39,000,000.00 | 60,000,100.00 | 55,000,000.00 | 55,000,000.00 | - |
| 投资活动现金流出小计(元) | 361,386,408.01 | 222,692,798.27 | 77,328,580.10 | 229,884,820.44 | 122,620,764.78 | 109,917,251.61 | 21,109,092.44 |
| 投资活动产生的现金流量净额(元) | -223,885,682.32 | -168,513,804.92 | -67,309,922.57 | -78,843,091.43 | 23,396,868.10 | -19,272,522.84 | 69,535,636.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 27,066,224.00 | 20,719,424.00 | 11,719,424.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 16,683,000.00 | - | - | - |
| 取得借款收到的现金(元) | 201,823,147.00 | 152,363,147.00 | 67,773,800.00 | 208,248,381.40 | 137,671,381.40 | 84,200,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 201,823,147.00 | 152,363,147.00 | 67,773,800.00 | 235,314,605.40 | 158,390,805.40 | 95,919,424.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 57,630,000.00 | 30,550,000.00 | 1,120,000.00 | 100,060,000.00 | 85,040,000.00 | 50,020,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,808,837.01 | 21,799,266.81 | 2,700,739.95 | 5,987,945.60 | 3,687,895.13 | 2,004,251.05 | 1,005,425.90 |
| 支付其他与筹资活动有关的现金(元) | 2,388,561.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 85,827,398.01 | 52,349,266.81 | 3,820,739.95 | 106,047,945.60 | 88,727,895.13 | 52,024,251.05 | 51,005,425.90 |
| 筹资活动产生的现金流量净额(元) | 115,995,748.99 | 100,013,880.19 | 63,953,060.05 | 129,266,659.80 | 69,662,910.27 | 43,895,172.95 | -6,005,425.90 |
| 五、现金及现金等价物净增加额(元) | -169,618,331.21 | -126,330,765.93 | -68,751,224.95 | 94,424,343.17 | 82,623,692.49 | 3,651,366.03 | 30,252,292.85 |
| 加：期初现金及现金等价物余额(元) | 355,534,873.18 | 355,534,873.18 | 355,534,873.18 | 261,110,530.01 | 261,110,530.01 | 261,110,530.01 | 261,110,530.01 |
| 期末现金及现金等价物余额(元) | 185,916,541.97 | 229,204,107.25 | 286,783,648.23 | 355,534,873.18 | 343,734,222.50 | 264,761,896.04 | 291,362,822.86 |
| 补充资料： | |||||||
| 净利润(元) | - | -30,719,171.37 | - | 11,441,126.69 | - | 26,444,706.03 | - |
| 资产减值准备(元) | - | -5,410,448.73 | - | 4,727,853.13 | - | 16,794,056.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,553,960.70 | - | 26,030,626.67 | - | 12,641,442.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,553,960.70 | - | 26,030,626.67 | - | 12,641,442.41 | - |
| 无形资产摊销(元) | - | 550,692.73 | - | 1,079,271.73 | - | 538,359.32 | - |
| 长期待摊费用摊销(元) | - | 1,678,135.96 | - | 3,153,803.85 | - | 1,554,541.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 149,543.14 | - | - | - |
| 财务费用(元) | - | 6,374,239.33 | - | 7,178,400.62 | - | 2,004,251.05 | - |
| 投资损失(元) | - | -178,893.35 | - | -1,041,729.01 | - | -644,728.77 | - |
| 递延所得税(元) | - | - | - | -4,364,279.02 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -4,517,707.05 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 153,428.03 | - | - | - |
| 存货的减少(元) | - | -7,851,406.55 | - | 1,677,671.68 | - | -6,544,968.75 | - |
| 经营性应收项目的减少(元) | - | -33,272,181.97 | - | 984,861.30 | - | -2,995,720.27 | - |
| 经营性应付项目的增加(元) | - | -26,317,750.84 | - | -12,298,844.94 | - | -71,272,095.87 | - |
| 现金的期末余额(元) | - | 229,204,107.25 | - | 355,534,873.18 | - | 264,761,896.04 | - |
| 减：现金的期初余额(元) | - | 355,534,873.18 | - | 261,110,530.01 | - | 261,110,530.01 | - |
| 现金及现金等价物的净增加额(元) | - | -126,330,765.93 | - | 94,424,343.17 | - | 3,651,366.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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