| 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 | 上市前 |
| 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) | 435,975,829.45 | 262,396,046.44 | 104,124,416.02 | 651,751,749.15 | 497,011,408.86 | 282,767,696.84 | 108,905,609.17 |
| 收到的税费返还(元) | 4,801,270.12 | 4,024,813.40 | 1,083,649.80 | 10,671,994.67 | 9,500,166.16 | 6,748,308.45 | 703,367.53 |
| 收到其他与经营活动有关的现金(元) | 30,168,292.86 | 28,217,170.30 | 16,548,173.45 | 47,654,168.72 | 35,098,070.47 | 14,083,743.64 | 10,630,007.70 |
| 经营活动现金流入小计(元) | 470,945,392.43 | 294,638,030.14 | 121,756,239.27 | 710,077,912.54 | 541,609,645.49 | 303,599,748.93 | 120,238,984.40 |
| 购买商品、接受劳务支付的现金(元) | 479,556,508.10 | 288,251,065.35 | 135,797,541.58 | 513,738,095.82 | 395,510,254.51 | 185,669,848.01 | 69,967,720.75 |
| 支付给职工以及为职工支付的现金(元) | 53,197,555.82 | 38,140,910.54 | 23,008,342.71 | 67,861,511.31 | 51,013,290.91 | 31,152,166.58 | 18,388,385.15 |
| 支付的各项税费(元) | 2,894,912.15 | 1,785,026.96 | 945,923.05 | 10,535,788.52 | 4,595,226.22 | 3,908,872.53 | 1,986,342.89 |
| 支付其他与经营活动有关的现金(元) | 16,743,925.43 | 14,187,470.02 | 3,347,155.19 | 22,281,894.20 | 17,212,800.40 | 8,420,354.38 | 3,303,431.59 |
| 经营活动现金流出小计(元) | 552,392,901.50 | 342,364,472.87 | 163,098,962.53 | 614,417,289.85 | 468,331,572.04 | 229,151,241.50 | 93,645,880.38 |
| 经营活动产生的现金流量净额(元) | -81,447,509.07 | -47,726,442.73 | -41,342,723.26 | 95,660,622.69 | 73,278,073.45 | 74,448,507.43 | 26,593,104.02 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,689,000.00 | - | - | 130,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 574,657.13 | 383,697.91 | 16,719.20 | 1,805,765.93 | 240,500.53 | 111,581.74 | 1,512.93 |
| 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) | 5,500.00 | 5,500.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,011,200.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,280,357.13 | 389,197.91 | 16,719.20 | 131,805,765.93 | 30,240,500.53 | 111,581.74 | 1,512.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,634,600.47 | 17,910,447.11 | 9,783,821.75 | 192,157,832.04 | 183,103,520.18 | 5,487,141.06 | 316,844.97 |
| 投资支付的现金(元) | 34,689,000.00 | 20,000,000.00 | 20,000,000.00 | 212,999,992.78 | 179,999,992.78 | 49,999,992.78 | - |
| 支付其他与投资活动有关的现金(元) | 1,097,000.00 | 1,097,000.00 | 1,097,000.00 | 224,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 72,420,600.47 | 39,007,447.11 | 30,880,821.75 | 405,381,824.82 | 363,103,512.96 | 55,487,133.84 | 316,844.97 |
| 投资活动产生的现金流量净额(元) | -65,140,243.34 | -38,618,249.20 | -30,864,102.55 | -273,576,058.89 | -332,863,012.43 | -55,375,552.10 | -315,332.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 952,444,689.04 | 952,444,689.04 | 952,444,689.04 | - |
| 取得借款收到的现金(元) | 158,239,260.62 | 76,749,752.19 | 20,000,000.00 | 68,038,970.79 | 28,997,596.27 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,400.00 | 66,874.00 | - | - | - |
| 筹资活动现金流入小计(元) | 158,239,260.62 | 76,749,752.19 | 20,002,400.00 | 1,020,550,533.83 | 981,442,285.31 | 952,444,689.04 | - |
| 偿还债务支付的现金(元) | 145,823,774.80 | 68,038,970.79 | 68,038,970.79 | 20,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,127,778.09 | 107,333.33 | - | 949,585.83 | 771,947.58 | 314,111.11 | 160,000.00 |
| 支付其他与筹资活动有关的现金(元) | 19,703,889.02 | 5,333,056.53 | 5,204,739.48 | 35,090,729.52 | 33,944,446.35 | 31,203,915.91 | 755,234.46 |
| 筹资活动现金流出小计(元) | 183,655,441.91 | 73,479,360.65 | 73,243,710.27 | 56,040,315.35 | 54,716,393.93 | 31,518,027.02 | 915,234.46 |
| 筹资活动产生的现金流量净额(元) | -25,416,181.29 | 3,270,391.54 | -53,241,310.27 | 964,510,218.48 | 926,725,891.38 | 920,926,662.02 | -915,234.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,672,584.09 | 613,083.36 | 458,137.57 | 662,367.24 | 1,356,413.38 | 1,666,011.30 | -1,351,765.37 |
| 五、现金及现金等价物净增加额(元) | -173,676,517.79 | -82,461,217.03 | -124,989,998.51 | 787,257,149.52 | 668,497,365.78 | 941,665,628.65 | 24,010,772.15 |
| 加：期初现金及现金等价物余额(元) | 1,000,510,145.33 | 1,000,510,145.33 | 1,000,510,145.33 | 213,252,995.81 | 213,252,995.81 | 213,252,995.81 | 213,252,995.81 |
| 期末现金及现金等价物余额(元) | 826,833,627.54 | 918,048,928.30 | 875,520,146.82 | 1,000,510,145.33 | 881,750,361.59 | 1,154,918,624.46 | 237,263,767.96 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,717,285.44 | - | 26,946,757.84 | - | 34,628,099.00 | 19,949,222.59 |
| 资产减值准备(元) | - | 1,752,668.31 | - | 3,167,530.41 | - | 199,777.79 | 245,601.40 |
| 固定资产和投资性房地产折旧(元) | - | 2,517,266.79 | - | 1,729,682.07 | - | 450,986.43 | 221,815.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,517,266.79 | - | 1,729,682.07 | - | 450,986.43 | 221,815.31 |
| 无形资产摊销(元) | - | 52,105.44 | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 822,388.75 | - | 1,431,810.24 | - | 726,554.94 | 358,048.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 24,682.67 | - | -32,578.58 | - | -31,416.43 | -31,416.43 |
| 公允价值变动损失(元) | - | 11,716,757.49 | - | 6,560,139.28 | - | -7,095,614.22 | -9,714,937.00 |
| 财务费用(元) | - | 754,500.25 | - | 5,312,680.26 | - | 113,712.23 | 1,037,556.49 |
| 投资损失(元) | - | -385,065.36 | - | -1,805,765.93 | - | -111,581.74 | -1,512.93 |
| 递延所得税(元) | - | -5,106,525.55 | - | -4,349,886.10 | - | 690,119.78 | 1,071,171.17 |
| 其中：递延所得税资产减少(元) | - | -4,099,729.19 | - | -4,495,141.21 | - | -670,209.24 | -565,327.50 |
| 递延所得税负债增加(元) | - | -1,006,796.36 | - | 145,255.11 | - | 1,360,329.02 | 1,636,498.67 |
| 存货的减少(元) | - | -3,935,056.96 | - | 45,611,423.63 | - | 21,801,905.87 | 27,734,321.73 |
| 经营性应收项目的减少(元) | - | -60,411,784.62 | - | -44,318,423.51 | - | -39,087,509.69 | -38,136,740.26 |
| 经营性应付项目的增加(元) | - | 5,753,111.30 | - | 52,257,473.68 | - | 58,803,256.25 | 21,295,311.68 |
| 其他(元) | - | 942,597.96 | - | 2,544,948.25 | - | 1,212,293.92 | 606,146.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,183,005.63 | - | - | 2,416,552.62 |
| 现金的期末余额(元) | - | 918,048,928.30 | - | 1,000,510,145.33 | - | 1,154,918,624.46 | 237,263,767.96 |
| 减：现金的期初余额(元) | - | 1,000,510,145.33 | - | 213,252,995.81 | - | 213,252,995.81 | 213,252,995.81 |
| 现金及现金等价物的净增加额(元) | - | -82,461,217.03 | - | 787,257,149.52 | - | 941,665,628.65 | 24,010,772.15 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |