| 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) | 340,240,956.10 | 332,743,646.05 | 97,624,920.81 | 687,858,269.02 | 385,516,574.04 | 443,672,622.61 | 80,312,606.80 |
| 收到的税费返还(元) | 11,352,358.02 | 8,172,522.06 | 7,199,302.13 | 18,844,873.18 | 12,523,233.20 | 10,146,702.23 | 5,070,426.71 |
| 收到其他与经营活动有关的现金(元) | 33,104,807.10 | 24,900,678.46 | 8,414,733.09 | 71,724,195.36 | 28,462,836.24 | 27,580,690.53 | 14,126,054.02 |
| 经营活动现金流入小计(元) | 384,698,121.22 | 365,816,846.57 | 113,238,956.03 | 778,427,337.56 | 426,502,643.48 | 481,400,015.37 | 99,509,087.53 |
| 购买商品、接受劳务支付的现金(元) | 96,868,907.59 | 195,868,738.67 | 46,414,795.52 | 366,510,399.84 | 143,650,424.88 | 303,387,860.39 | 73,446,963.54 |
| 支付给职工以及为职工支付的现金(元) | 238,844,413.66 | 164,366,837.68 | 82,357,759.65 | 294,653,902.00 | 236,834,850.15 | 158,919,212.63 | 78,245,073.32 |
| 支付的各项税费(元) | 16,746,530.04 | 14,157,620.03 | 8,162,186.06 | 24,138,427.24 | 14,966,575.92 | 20,045,849.70 | 5,404,875.63 |
| 支付其他与经营活动有关的现金(元) | 82,146,488.31 | 51,030,148.67 | 31,972,752.89 | 140,405,637.93 | 82,759,134.27 | 57,983,394.55 | 37,322,676.95 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 434,606,339.60 | 425,423,345.05 | 168,907,494.11 | 825,708,367.01 | 478,210,985.22 | 540,336,317.27 | 194,419,589.44 |
| 经营活动产生的现金流量净额(元) | -49,908,218.38 | -59,606,498.48 | -55,668,538.08 | -47,281,029.45 | -51,708,341.74 | -58,936,301.90 | -94,910,501.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 50,000,000.00 | 30,000,000.00 | 296,000,000.00 | 186,000,000.00 | 59,000,000.00 | 59,000,000.00 |
| 取得投资收益收到的现金(元) | 372,376.59 | 294,673.97 | 124,688.56 | 1,444,203.89 | 752,256.16 | 264,772.60 | 264,772.60 |
| 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) | 296,179.00 | 41,498.70 | 105,824.12 | 7,292.03 | 127,964.25 | 53,169.07 | - |
| 投资活动现金流入小计(元) | 70,668,555.59 | 50,336,172.67 | 30,230,512.68 | 297,451,495.92 | 186,880,220.41 | 59,317,941.67 | 59,264,772.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,101,433.33 | 60,118,617.14 | 80,728,453.63 | 234,135,185.17 | 197,758,002.02 | 125,140,187.82 | 81,273,753.46 |
| 投资支付的现金(元) | 73,000,000.00 | 50,000,000.00 | 35,198,420.00 | 296,000,000.00 | 235,750,000.00 | 123,000,000.00 | 59,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 18,141,380.56 | 11,500,000.00 | - |
| 投资活动现金流出小计(元) | 150,101,433.33 | 110,118,617.14 | 115,926,873.63 | 530,135,185.17 | 451,649,382.58 | 259,640,187.82 | 140,273,753.46 |
| 投资活动产生的现金流量净额(元) | -79,432,877.74 | -59,782,444.47 | -85,696,360.95 | -232,683,689.25 | -264,769,162.17 | -200,322,246.15 | -81,008,980.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 450,000.00 | - | - | 250,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | - | - | 250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 364,381,173.87 | 244,911,022.87 | 46,458,627.39 | 246,850,000.00 | 246,891,500.00 | 186,850,000.00 | 129,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,681,972.63 | 2,453,919.84 | 20,862,748.36 | 12,375,092.51 | 64,573,833.36 | 18,593,572.96 | 8,195,675.93 |
| 筹资活动现金流入小计(元) | 371,513,146.50 | 247,364,942.71 | 67,321,375.75 | 259,475,092.51 | 311,465,333.36 | 205,443,572.96 | 137,195,675.93 |
| 偿还债务支付的现金(元) | 222,087,419.91 | 153,000,000.00 | - | 158,450,000.00 | 138,696,170.00 | 69,454,670.00 | 48,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,031,140.66 | 19,104,731.02 | 1,053,558.83 | 32,015,510.71 | 31,084,301.75 | 28,983,785.03 | 943,847.22 |
| 支付其他与筹资活动有关的现金(元) | 74,648,427.28 | 34,159,455.03 | -6,536,208.65 | 7,500,022.85 | 21,169,736.83 | 740,074.41 | 158,952.39 |
| 筹资活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 317,766,987.85 | 206,264,186.04 | -5,482,649.82 | 197,965,533.56 | 190,950,208.58 | 99,178,529.44 | 49,702,799.61 |
| 筹资活动产生的现金流量净额(元) | 53,746,158.65 | 41,100,756.67 | 72,804,025.57 | 61,509,558.95 | 120,515,124.78 | 106,265,043.52 | 87,492,876.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,749.68 | -99,739.62 | - | 150.28 | 150.28 | - | 3,024.98 |
| 五、现金及现金等价物净增加额(元) | -75,574,187.79 | -78,387,925.90 | -68,560,873.46 | -218,455,009.47 | -195,962,228.85 | -152,993,504.53 | -88,423,581.47 |
| 加：期初现金及现金等价物余额(元) | 190,518,911.88 | 190,518,911.88 | 192,917,878.79 | 408,973,921.35 | 408,973,921.35 | 408,973,921.35 | 414,850,207.35 |
| 期末现金及现金等价物余额(元) | 114,944,724.09 | 112,130,985.98 | 124,357,005.33 | 190,518,911.88 | 213,011,692.50 | 255,980,416.82 | 326,426,625.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -33,686,280.40 | - | 51,893,768.87 | - | 50,878,393.97 | - |
| 资产减值准备(元) | - | 11,869,055.16 | - | 22,385,568.33 | - | 12,375,585.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,848,980.66 | - | 31,482,270.37 | - | 15,109,940.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,848,980.66 | - | 31,482,270.37 | - | 15,109,940.98 | - |
| 无形资产摊销(元) | - | 1,322,443.29 | - | 2,495,726.73 | - | 1,157,349.09 | - |
| 长期待摊费用摊销(元) | - | 4,669,460.84 | - | 6,148,502.44 | - | 2,720,067.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,793.12 | - | 1,597,811.14 | - | -125,788.04 | - |
| 固定资产报废损失(元) | - | -35,481.00 | - | - | - | - | - |
| 财务费用(元) | - | 3,230,574.61 | - | 4,892,792.36 | - | 2,402,625.11 | - |
| 投资损失(元) | - | 36,868.40 | - | 287,295.99 | - | 716,320.51 | - |
| 递延所得税(元) | - | -3,258,582.75 | - | -3,608,626.34 | - | -1,752,982.64 | - |
| 其中：递延所得税资产减少(元) | - | -3,255,173.55 | - | -3,643,437.22 | - | -1,752,982.64 | - |
| 递延所得税负债增加(元) | - | -3,409.20 | - | 34,810.88 | - | - | - |
| 存货的减少(元) | - | 15,366,624.25 | - | 9,660,067.57 | - | 1,681,483.63 | - |
| 经营性应收项目的减少(元) | - | 6,278,166.96 | - | -166,491,635.64 | - | -120,695,509.79 | - |
| 经营性应付项目的增加(元) | - | -95,350,069.96 | - | -18,949,931.98 | - | -28,271,801.90 | - |
| 其他(元) | - | 3,095,109.17 | - | 5,532,302.73 | - | 2,995,664.11 | - |
| 现金的期末余额(元) | - | 112,130,985.98 | - | 190,518,911.88 | - | 255,980,416.82 | - |
| 减：现金的期初余额(元) | - | 190,518,911.88 | - | 408,973,921.35 | - | 408,973,921.35 | - |
| 现金及现金等价物的净增加额(元) | - | -78,387,925.90 | - | -218,455,009.47 | - | -152,993,504.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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