| 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) | 332,923,861.09 | 238,608,846.46 | 121,230,503.09 | 568,886,382.91 | 395,819,434.44 | 275,206,293.15 | 153,627,640.76 |
| 收到的税费返还(元) | 51,743.09 | 51,743.09 | 3,502.72 | 8,444.55 | 8,444.55 | 8,227.18 | - |
| 收到其他与经营活动有关的现金(元) | 15,067,678.11 | 7,286,232.10 | 3,932,326.16 | 26,495,177.13 | 21,103,482.60 | 16,249,255.55 | 19,831,802.80 |
| 经营活动现金流入小计(元) | 348,043,282.29 | 245,946,821.65 | 125,166,331.97 | 595,390,004.59 | 416,931,361.59 | 291,463,775.88 | 173,459,443.56 |
| 购买商品、接受劳务支付的现金(元) | 225,528,894.59 | 152,321,403.85 | 89,253,318.64 | 313,787,189.04 | 244,383,016.34 | 162,450,075.49 | 95,464,475.98 |
| 支付给职工以及为职工支付的现金(元) | 150,633,698.03 | 107,753,038.24 | 60,758,456.01 | 211,307,919.11 | 161,070,223.28 | 108,823,155.33 | 59,741,765.64 |
| 支付的各项税费(元) | 11,149,036.65 | 8,130,462.16 | 4,367,092.72 | 19,301,792.75 | 13,450,893.70 | 8,459,706.68 | 4,793,642.61 |
| 支付其他与经营活动有关的现金(元) | 34,186,404.07 | 25,008,007.53 | 14,864,819.54 | 49,756,960.75 | 34,922,511.58 | 22,543,666.88 | 9,226,829.51 |
| 经营活动现金流出小计(元) | 421,498,033.34 | 293,212,911.78 | 169,243,686.91 | 594,153,861.65 | 453,826,644.90 | 302,276,604.38 | 169,226,713.74 |
| 经营活动产生的现金流量净额(元) | -73,454,751.05 | -47,266,090.13 | -44,077,354.94 | 1,236,142.94 | -36,895,283.31 | -10,812,828.50 | 4,232,729.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 806,964,887.68 | 480,000,000.00 | 400,000,000.00 | 2,162,541,300.00 | 1,932,541,300.00 | 1,711,390,000.00 | 720,000,000.00 |
| 取得投资收益收到的现金(元) | 65,564,454.80 | 5,452,580.83 | 4,833,972.61 | 11,444,476.50 | 10,771,473.57 | 9,061,035.20 | 4,609,219.17 |
| 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) | 2,638.04 | 2,638.04 | 2,638.04 | 2,700.00 | 420.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -2,485,759.66 | -29,611.50 | 85,362.72 | 10,000,000.00 | 9,996,316.17 | 9,996,316.17 | - |
| 投资活动现金流入小计(元) | 870,046,220.86 | 485,425,607.37 | 404,921,973.37 | 2,183,988,476.50 | 1,953,309,509.74 | 1,730,447,351.37 | 724,609,219.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,443,013.54 | 1,498,774.48 | 1,291,945.70 | 30,080,598.21 | 6,910,820.29 | 2,489,128.79 | 1,535,745.57 |
| 投资支付的现金(元) | 780,000,000.00 | 370,000,000.00 | 385,000,000.00 | 2,065,027,000.00 | 1,855,027,000.00 | 1,290,027,000.00 | 680,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,683.83 | - | - | - |
| 投资活动现金流出小计(元) | 789,443,013.54 | 371,498,774.48 | 386,291,945.70 | 2,095,111,282.04 | 1,861,937,820.29 | 1,292,516,128.79 | 681,535,745.57 |
| 投资活动产生的现金流量净额(元) | 80,603,207.32 | 113,926,832.89 | 18,630,027.67 | 88,877,194.46 | 91,371,689.45 | 437,931,222.58 | 43,073,473.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,591,000.00 | 1,091,000.00 | 1,091,000.00 | 1,091,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,091,000.00 | 1,091,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,591,000.00 | 1,091,000.00 | 1,091,000.00 | 1,091,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,313,799.26 | 82,291.67 | 32,916.67 | 217,154.45 | 167,779.45 | 107,988.89 | 60,125.00 |
| 支付其他与筹资活动有关的现金(元) | 7,662,972.05 | 5,243,086.46 | 3,222,031.67 | 50,373,714.52 | 45,517,051.71 | 39,808,022.15 | 19,870,490.88 |
| 筹资活动现金流出小计(元) | 20,976,771.31 | 5,325,378.13 | 3,254,948.34 | 52,590,868.97 | 47,684,831.16 | 39,916,011.04 | 19,930,615.88 |
| 筹资活动产生的现金流量净额(元) | -20,976,771.31 | -5,325,378.13 | -3,254,948.34 | -50,999,868.97 | -46,593,831.16 | -38,825,011.04 | -18,839,615.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -120,998.96 | 161,915.99 | 7,486.99 | 292,326.53 | 574,704.26 | 710,777.18 | -377,860.93 |
| 五、现金及现金等价物净增加额(元) | -13,949,314.00 | 61,497,280.62 | -28,694,788.62 | 39,405,794.96 | 8,457,279.24 | 389,004,160.22 | 28,088,726.61 |
| 加：期初现金及现金等价物余额(元) | 237,612,650.16 | 237,612,650.16 | 237,612,650.16 | 198,206,855.20 | 198,206,855.20 | 198,206,855.20 | 198,206,855.20 |
| 期末现金及现金等价物余额(元) | 223,663,336.16 | 299,109,930.78 | 208,917,861.54 | 237,612,650.16 | 206,664,134.44 | 587,211,015.42 | 226,295,581.81 |
| 补充资料： | |||||||
| 净利润(元) | - | -34,958,730.57 | - | -172,055,725.40 | - | -32,193,147.55 | - |
| 资产减值准备(元) | - | -333,543.92 | - | 6,496,745.51 | - | 1,437,548.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,756,738.92 | - | 3,771,389.82 | - | 1,463,738.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,756,738.92 | - | 3,771,389.82 | - | 1,463,738.59 | - |
| 无形资产摊销(元) | - | 4,229,012.59 | - | 8,786,580.73 | - | 4,146,752.85 | - |
| 长期待摊费用摊销(元) | - | 651,795.12 | - | 1,537,336.09 | - | 565,541.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 83,690.63 | - | 260,102.59 | - | - | - |
| 公允价值变动损失(元) | - | -4,582,863.53 | - | -24,081,310.08 | - | -1,505,697.20 | - |
| 财务费用(元) | - | 579,938.94 | - | 918,570.76 | - | 524,929.85 | - |
| 投资损失(元) | - | -41,596.47 | - | -986,110.46 | - | -1,668,402.78 | - |
| 递延所得税(元) | - | -9,279,484.19 | - | -8,772,506.25 | - | -5,188,283.39 | - |
| 其中：递延所得税资产减少(元) | - | -9,279,484.19 | - | -2,468,623.24 | - | -5,188,283.39 | - |
| 递延所得税负债增加(元) | - | - | - | -6,303,883.01 | - | - | - |
| 存货的减少(元) | - | -520,932.91 | - | 12,612,402.36 | - | -123,484.85 | - |
| 经营性应收项目的减少(元) | - | 51,555,977.38 | - | 16,851,284.16 | - | 36,157,382.04 | - |
| 经营性应付项目的增加(元) | - | -59,694,755.47 | - | 72,184,287.85 | - | -33,003,075.42 | - |
| 其他(元) | - | - | - | - | - | 7,195,713.91 | - |
| 现金的期末余额(元) | - | 299,109,930.78 | - | 237,612,650.16 | - | 587,211,015.42 | - |
| 减：现金的期初余额(元) | - | 237,612,650.16 | - | 198,206,855.20 | - | 198,206,855.20 | - |
| 现金及现金等价物的净增加额(元) | - | 61,497,280.62 | - | 39,405,794.96 | - | 389,004,160.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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