| 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) | 417,909,377.55 | 311,099,834.43 | 118,367,530.52 | 534,251,780.57 | 363,648,572.22 | 260,814,903.47 | 125,632,543.01 |
| 收到的税费返还(元) | 27,791,799.19 | 16,884,044.29 | 8,135,995.76 | 31,991,994.09 | 18,086,282.20 | 8,508,493.07 | 6,555,743.95 |
| 收到其他与经营活动有关的现金(元) | 13,352,275.87 | 10,116,038.19 | 5,106,841.23 | 24,621,622.61 | 13,073,542.87 | 4,891,970.98 | 2,667,820.48 |
| 经营活动现金流入小计(元) | 459,053,452.61 | 338,099,916.91 | 131,610,367.51 | 590,865,397.27 | 394,808,397.29 | 274,215,367.52 | 134,856,107.44 |
| 购买商品、接受劳务支付的现金(元) | 418,325,933.78 | 260,375,979.05 | 127,812,793.23 | 428,589,487.00 | 332,800,631.59 | 190,463,750.16 | 105,564,404.03 |
| 支付给职工以及为职工支付的现金(元) | 100,663,581.59 | 63,731,609.27 | 31,263,821.41 | 110,495,474.47 | 80,819,286.96 | 51,968,552.08 | 24,413,406.51 |
| 支付的各项税费(元) | 1,985,258.35 | 1,778,906.61 | 762,787.17 | 12,314,553.42 | 10,245,382.42 | 9,530,627.86 | 2,444,066.71 |
| 支付其他与经营活动有关的现金(元) | 12,988,321.55 | 8,749,038.16 | 4,343,502.23 | 21,220,157.51 | 14,727,891.97 | 9,045,265.74 | 3,860,748.55 |
| 经营活动现金流出小计(元) | 533,963,095.27 | 334,635,533.09 | 164,182,904.04 | 572,619,672.40 | 438,593,192.94 | 261,008,195.84 | 136,282,625.80 |
| 经营活动产生的现金流量净额(元) | -74,909,642.66 | 3,464,383.82 | -32,572,536.53 | 18,245,724.87 | -43,784,795.65 | 13,207,171.68 | -1,426,518.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 663,850,800.00 | 438,884,000.00 | 269,418,800.00 | 1,014,920,000.00 | 511,000,000.00 | 38,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 4,147,080.08 | 2,702,671.23 | 2,527,739.72 | 2,615,745.26 | 879,035.67 | 171,701.34 | 19,097.50 |
| 投资活动现金流入小计(元) | 667,997,880.08 | 441,586,671.23 | 271,946,539.72 | 1,017,535,745.26 | 511,879,035.67 | 38,171,701.34 | 8,019,097.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,375,521.01 | 16,734,640.58 | 2,229,121.17 | 37,384,418.27 | 28,797,394.74 | 22,565,638.55 | 16,380,795.27 |
| 投资支付的现金(元) | 625,266,900.00 | 522,506,600.00 | 323,281,200.00 | 1,852,719,800.00 | 1,113,000,000.00 | 33,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 656,642,421.01 | 539,241,240.58 | 325,510,321.17 | 1,890,104,218.27 | 1,141,797,394.74 | 55,565,638.55 | 19,380,795.27 |
| 投资活动产生的现金流量净额(元) | 11,355,459.07 | -97,654,569.35 | -53,563,781.45 | -872,568,473.01 | -629,918,359.07 | -17,393,937.21 | -11,361,697.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 951,078,927.55 | 924,958,950.73 | 924,958,950.73 | - |
| 取得借款收到的现金(元) | 132,000,000.00 | 82,000,000.00 | 50,000,000.00 | 72,000,000.00 | 32,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,744,171.00 | - | - | 9,333,898.44 | 35,453,878.50 | 35,453,878.50 | 8,858,901.68 |
| 筹资活动现金流入小计(元) | 136,744,171.00 | 82,000,000.00 | 50,000,000.00 | 1,032,412,825.99 | 992,412,829.23 | 972,412,829.23 | 20,858,901.68 |
| 偿还债务支付的现金(元) | 53,000,000.00 | 12,000,000.00 | - | 128,400,000.00 | 99,400,000.00 | 28,795,000.00 | 18,147,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,237,608.62 | 10,242,499.04 | 398,640.05 | 3,007,661.53 | 2,680,276.81 | 1,944,839.75 | 1,001,109.52 |
| 支付其他与筹资活动有关的现金(元) | 26,129,243.74 | 655,324.80 | 327,662.40 | 24,745,387.58 | 24,420,102.54 | 10,036,123.71 | 1,084,142.81 |
| 筹资活动现金流出小计(元) | 90,366,852.36 | 22,897,823.84 | 726,302.45 | 156,153,049.11 | 126,500,379.35 | 40,775,963.46 | 20,232,752.33 |
| 筹资活动产生的现金流量净额(元) | 46,377,318.64 | 59,102,176.16 | 49,273,697.55 | 876,259,776.88 | 865,912,449.88 | 931,636,865.77 | 626,149.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,184,751.47 | 346,757.30 | 80,956.22 | 425,000.34 | 2,677,828.30 | 3,624,762.16 | -17,005.42 |
| 五、现金及现金等价物净增加额(元) | -18,361,616.42 | -34,741,252.07 | -36,781,664.21 | 22,362,029.08 | 194,887,123.46 | 931,074,862.40 | -12,179,072.20 |
| 加：期初现金及现金等价物余额(元) | 149,696,489.35 | 149,696,489.35 | 149,696,489.35 | 127,334,460.27 | 127,334,460.27 | 127,334,460.27 | 127,334,460.27 |
| 期末现金及现金等价物余额(元) | 131,334,872.93 | 114,955,237.28 | 112,914,825.14 | 149,696,489.35 | 322,221,583.73 | 1,058,409,322.67 | 115,155,388.07 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,857,139.62 | - | 26,843,386.42 | - | 14,011,227.81 | 3,868,396.09 |
| 资产减值准备(元) | - | 329,937.63 | - | 2,346,043.01 | - | 63,196.30 | 30,979.96 |
| 固定资产和投资性房地产折旧(元) | - | 9,265,013.36 | - | 19,563,131.77 | - | 9,529,496.03 | 4,699,370.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,265,013.36 | - | 19,563,131.77 | - | 9,529,496.03 | - |
| 无形资产摊销(元) | - | 6,759,402.01 | - | 14,823,532.12 | - | 7,401,467.36 | 3,274,682.88 |
| 长期待摊费用摊销(元) | - | 178,406.65 | - | 55,035.68 | - | 23,799.82 | 10,902.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,504.86 | - | -2,504.86 | -2,504.86 |
| 固定资产报废损失(元) | - | 70,305.17 | - | 71,390.71 | - | 54,634.04 | 51,854.83 |
| 财务费用(元) | - | -8,145,700.94 | - | -5,656,429.61 | - | -1,524,929.06 | 1,084,964.97 |
| 投资损失(元) | - | - | - | -2,264,078.56 | - | -171,701.34 | -19,097.50 |
| 递延所得税(元) | - | -11,417,433.77 | - | -8,063,203.92 | - | -6,139,348.79 | -3,246,551.43 |
| 其中：递延所得税资产减少(元) | - | -11,417,433.77 | - | -8,063,203.92 | - | -6,139,348.79 | -3,246,551.43 |
| 存货的减少(元) | - | -59,951,689.21 | - | 20,682,619.82 | - | -3,051,766.92 | -14,998,321.81 |
| 经营性应收项目的减少(元) | - | 54,922,156.55 | - | -44,462,755.11 | - | 22,727,705.38 | 34,138,145.82 |
| 经营性应付项目的增加(元) | - | 19,753,957.80 | - | -9,931,708.39 | - | -29,814,142.64 | -29,944,997.78 |
| 其他(元) | - | -140,607.60 | - | -330,743.58 | - | -190,135.98 | -119,832.18 |
| 现金的期末余额(元) | - | 114,955,237.28 | - | 149,696,489.35 | - | 1,058,409,322.67 | 115,155,388.07 |
| 减：现金的期初余额(元) | - | 149,696,489.35 | - | 127,334,460.27 | - | 127,334,460.27 | 127,334,460.27 |
| 现金及现金等价物的净增加额(元) | - | -34,741,252.07 | - | 22,362,029.08 | - | 931,074,862.40 | -12,179,072.20 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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