| 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) | 364,549,217.78 | 190,128,114.67 | 70,061,241.98 | 368,583,970.62 | 291,834,031.54 | 171,304,304.63 | 62,335,429.33 |
| 收到的税费返还(元) | 3,643,027.61 | 35,147.74 | 35,310.33 | 4,366,784.12 | 4,247,012.84 | 1,758,421.84 | - |
| 收到其他与经营活动有关的现金(元) | 26,250,012.03 | 3,010,243.71 | 2,569,884.36 | 18,894,892.20 | 11,891,954.75 | 4,888,568.81 | 5,211,197.63 |
| 经营活动现金流入小计(元) | 394,442,257.42 | 193,173,506.12 | 72,666,436.67 | 391,845,646.94 | 307,972,999.13 | 177,951,295.28 | 67,546,626.96 |
| 购买商品、接受劳务支付的现金(元) | 160,520,761.50 | 126,585,245.16 | 71,032,588.23 | 267,377,933.12 | 209,506,465.23 | 148,879,246.85 | 54,310,730.76 |
| 支付给职工以及为职工支付的现金(元) | 93,602,832.63 | 64,272,198.20 | 35,999,302.93 | 123,711,200.03 | 88,248,368.61 | 65,215,012.02 | 35,410,859.55 |
| 支付的各项税费(元) | 11,167,435.76 | 6,603,619.86 | 5,173,120.12 | 26,652,599.65 | 19,493,781.53 | 14,400,515.06 | 2,232,427.26 |
| 支付其他与经营活动有关的现金(元) | 130,078,903.26 | 74,074,405.87 | 30,783,769.81 | 140,328,833.03 | 100,370,317.90 | 68,602,195.72 | 32,015,510.54 |
| 经营活动现金流出小计(元) | 395,369,933.15 | 271,535,469.09 | 142,988,781.09 | 558,070,565.83 | 417,618,933.27 | 297,096,969.65 | 123,969,528.11 |
| 经营活动产生的现金流量净额(元) | -927,675.73 | -78,361,962.97 | -70,322,344.42 | -166,224,918.89 | -109,645,934.14 | -119,145,674.37 | -56,422,901.15 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 879,442.09 | 879,442.09 | 879,442.09 | - |
| 取得投资收益收到的现金(元) | 3,870,813.45 | 3,020,856.78 | 1,544,153.63 | 7,441,913.04 | 6,814,180.68 | 4,758,868.04 | 3,112,103.56 |
| 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) | 1,789.92 | - | - | 1,321,399.67 | 1,394,665.15 | 124,053.10 | 123,750.00 |
| 收到其他与投资活动有关的现金(元) | 681,356,510.55 | 470,010,000.00 | 245,008,758.34 | 1,105,000,000.00 | 935,000,000.00 | 671,200,000.00 | 420,000,000.00 |
| 投资活动现金流入小计(元) | 685,229,113.92 | 473,030,856.78 | 246,552,911.97 | 1,114,642,754.80 | 944,088,287.92 | 676,962,363.23 | 423,235,853.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,154,317.85 | 32,993,999.39 | 25,523,317.76 | 71,201,102.27 | 52,712,659.48 | 45,906,035.07 | 21,469,930.64 |
| 投资支付的现金(元) | - | 650,529.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 585,150,000.00 | 370,020,000.00 | 175,000,000.00 | 970,000,000.00 | 765,220,000.00 | 505,120,000.00 | 300,120,000.00 |
| 投资活动现金流出小计(元) | 633,304,317.85 | 403,664,528.39 | 200,523,317.76 | 1,041,201,102.27 | 817,932,659.48 | 551,026,035.07 | 321,589,930.64 |
| 投资活动产生的现金流量净额(元) | 51,924,796.07 | 69,366,328.39 | 46,029,594.21 | 73,441,652.53 | 126,155,628.44 | 125,936,328.16 | 101,645,922.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 5,479,656.00 | 5,479,656.00 | - | - |
| 取得借款收到的现金(元) | 348,968,000.00 | 200,300,000.00 | 140,300,000.00 | 395,290,000.00 | 299,390,000.00 | 260,400,000.00 | 52,400,000.00 |
| 筹资活动现金流入小计(元) | 348,968,000.00 | 200,300,000.00 | 140,300,000.00 | 400,769,656.00 | 304,869,656.00 | 260,400,000.00 | 52,400,000.00 |
| 偿还债务支付的现金(元) | 280,450,000.00 | 210,350,000.00 | 100,300,000.00 | 195,000,000.00 | 109,000,000.00 | 100,000,000.00 | 32,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,977,317.24 | 7,302,401.84 | 3,605,003.35 | 11,655,487.04 | 7,917,450.59 | 4,623,808.34 | 1,923,888.33 |
| 支付其他与筹资活动有关的现金(元) | 2,357,018.54 | 1,292,163.49 | 539,517.24 | 3,333,567.32 | 2,425,788.17 | 1,591,506.25 | 587,772.57 |
| 筹资活动现金流出小计(元) | 293,784,335.78 | 218,944,565.33 | 104,444,520.59 | 209,989,054.36 | 119,343,238.76 | 106,215,314.59 | 34,511,660.90 |
| 筹资活动产生的现金流量净额(元) | 55,183,664.22 | -18,644,565.33 | 35,855,479.41 | 190,780,601.64 | 185,526,417.24 | 154,184,685.41 | 17,888,339.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -76,638.41 | 32,822.57 | 9,368.29 | 1,433.42 | -78,853.51 | -81,059.55 | -271,524.03 |
| 五、现金及现金等价物净增加额(元) | 106,104,146.15 | -27,607,377.34 | 11,572,097.49 | 97,998,768.70 | 201,957,258.03 | 160,894,279.65 | 62,839,836.84 |
| 加：期初现金及现金等价物余额(元) | 221,802,866.01 | 221,802,866.01 | 221,802,866.01 | 123,804,097.31 | 123,804,097.31 | 123,804,097.31 | 123,804,097.31 |
| 期末现金及现金等价物余额(元) | 327,907,012.16 | 194,195,488.67 | 233,374,963.50 | 221,802,866.01 | 325,761,355.34 | 284,698,376.96 | 186,643,934.15 |
| 补充资料： | |||||||
| 净利润(元) | - | -45,434,583.32 | - | -76,069,538.24 | - | -9,599,927.19 | - |
| 资产减值准备(元) | - | 5,799,414.06 | - | 23,670,065.67 | - | 7,154,909.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,119,236.74 | - | 30,023,789.30 | - | 14,969,153.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,119,236.74 | - | 30,023,789.30 | - | 14,969,153.14 | - |
| 无形资产摊销(元) | - | 6,023,781.91 | - | 11,909,202.55 | - | 5,923,528.53 | - |
| 长期待摊费用摊销(元) | - | 1,364,985.38 | - | 2,653,794.41 | - | 1,084,983.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -70,406.82 | - | -69,344.87 | - |
| 固定资产报废损失(元) | - | 75,076.73 | - | 126,105.03 | - | 60,697.35 | - |
| 公允价值变动损失(元) | - | -6,800,276.54 | - | -1,543,801.73 | - | -7,625,633.70 | - |
| 财务费用(元) | - | 7,308,185.87 | - | 11,762,355.29 | - | 4,853,128.19 | - |
| 投资损失(元) | - | -11,046,383.01 | - | -12,615,093.88 | - | -10,682,870.21 | - |
| 递延所得税(元) | - | -10,802,469.06 | - | -16,015,462.00 | - | -3,239,365.97 | - |
| 其中：递延所得税资产减少(元) | - | -11,228,548.46 | - | -15,273,076.72 | - | -3,733,871.62 | - |
| 递延所得税负债增加(元) | - | 426,079.40 | - | -742,385.28 | - | 494,505.65 | - |
| 存货的减少(元) | - | -31,909,491.90 | - | -52,397,393.08 | - | -23,388,967.12 | - |
| 经营性应收项目的减少(元) | - | -11,903,016.81 | - | -82,922,337.38 | - | -117,129,319.21 | - |
| 经营性应付项目的增加(元) | - | -3,917,615.91 | - | -8,840,497.68 | - | 5,742,088.49 | - |
| 其他(元) | - | 3,751,377.04 | - | -2,798,066.20 | - | 5,662,431.70 | - |
| 现金的期末余额(元) | - | 194,195,488.67 | - | 221,802,866.01 | - | 284,698,376.96 | - |
| 减：现金的期初余额(元) | - | 221,802,866.01 | - | 123,804,097.31 | - | 123,804,097.31 | - |
| 现金及现金等价物的净增加额(元) | - | -27,607,377.34 | - | 97,998,768.70 | - | 160,894,279.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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