| 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) | 440,331,544.09 | 214,030,928.34 | 111,167,061.22 | 327,169,648.48 | 257,671,309.48 | 176,402,073.13 | 81,913,483.32 |
| 收到的税费返还(元) | - | - | - | - | 306,388.17 | 306,388.16 | - |
| 收到其他与经营活动有关的现金(元) | 5,677,093.63 | 5,189,316.62 | 6,062,516.67 | 7,401,310.49 | 4,896,897.10 | 7,179,483.73 | 2,390,735.31 |
| 经营活动现金流入小计(元) | 446,008,637.72 | 219,220,244.96 | 117,229,577.89 | 334,570,958.97 | 262,874,594.75 | 183,887,945.02 | 84,304,218.63 |
| 购买商品、接受劳务支付的现金(元) | 303,217,201.78 | 129,782,617.06 | 91,523,922.71 | 199,916,994.63 | 178,048,565.96 | 123,940,814.06 | 80,810,036.06 |
| 支付给职工以及为职工支付的现金(元) | 55,919,762.87 | 37,006,741.25 | 20,109,506.05 | 78,209,733.89 | 60,600,087.77 | 39,995,360.23 | 19,983,232.19 |
| 支付的各项税费(元) | 5,569,909.93 | 2,730,345.49 | 4,090,507.14 | 15,170,400.98 | 13,696,815.14 | 10,773,620.37 | 5,285,187.52 |
| 支付其他与经营活动有关的现金(元) | 15,900,361.54 | 6,473,302.80 | 7,454,459.36 | 14,494,106.07 | 15,380,987.64 | 11,384,211.93 | 4,281,076.93 |
| 经营活动现金流出小计(元) | 380,607,236.12 | 175,993,006.60 | 123,178,395.26 | 307,791,235.57 | 267,726,456.51 | 186,094,006.59 | 110,359,532.70 |
| 经营活动产生的现金流量净额(元) | 65,401,401.60 | 43,227,238.36 | -5,948,817.37 | 26,779,723.40 | -4,851,861.76 | -2,206,061.57 | -26,055,314.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 2,680,000.00 | 96,826,387.64 | 60,000,000.00 | 35,000,000.00 | 25,049,523.73 |
| 取得投资收益收到的现金(元) | - | - | - | - | 4,266,470.43 | 4,266,470.43 | 3,998,113.60 |
| 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) | 1,386,624.94 | 933,500.00 | 861,602.81 | 6,878,288.70 | 323,890.14 | 323,890.14 | 11,240.77 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,386,624.94 | 933,500.00 | 4,541,602.81 | 104,704,676.34 | 64,590,360.57 | 39,590,360.57 | 29,058,878.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 805,478,512.02 | 760,848,763.82 | 526,326,184.41 | 176,299,631.28 | 48,925,777.14 | 32,322,235.15 | 7,329,810.40 |
| 投资支付的现金(元) | 4,282,560.00 | 4,282,560.00 | 5,282,560.00 | 87,350,000.00 | 52,000,000.00 | 27,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 14,000,000.00 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 60,000.00 | 4,285,900.00 | 3,285,900.00 | 3,285,900.00 | 934,445.75 |
| 投资活动现金流出小计(元) | 809,761,072.02 | 765,131,323.82 | 531,668,744.41 | 267,935,531.28 | 118,211,677.14 | 68,608,135.15 | 18,264,256.15 |
| 投资活动产生的现金流量净额(元) | -808,374,447.08 | -764,197,823.82 | -527,127,141.60 | -163,230,854.94 | -53,621,316.57 | -29,017,774.58 | 10,794,621.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 36,120,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 36,120,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 871,867,694.35 | 804,336,682.45 | 482,297,686.61 | 11,300,000.00 | 7,000,000.00 | 5,000,000.00 | 2,400,000.00 |
| 筹资活动现金流入小计(元) | 907,987,694.35 | 804,336,682.45 | 482,297,686.61 | 11,300,000.00 | 7,000,000.00 | 5,000,000.00 | 2,400,000.00 |
| 偿还债务支付的现金(元) | 130,703,888.89 | 105,000,000.00 | 2,400,000.00 | 22,300,000.00 | 15,000,000.00 | 15,000,000.00 | 15,006,207.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,106,822.94 | 15,024,240.32 | 1,021,494.09 | 34,883,987.43 | 38,737,011.14 | 38,605,571.92 | 4,799,327.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 799,622.72 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 297,809.52 | 262,960.16 | - | - |
| 筹资活动现金流出小计(元) | 151,810,711.83 | 120,024,240.32 | 3,421,494.09 | 57,481,796.95 | 53,999,971.30 | 53,605,571.92 | 19,805,534.91 |
| 筹资活动产生的现金流量净额(元) | 756,176,982.52 | 684,312,442.13 | 478,876,192.52 | -46,181,796.95 | -46,999,971.30 | -48,605,571.92 | -17,405,534.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 278,391.30 | 0.01 | - | -541.80 | -541.77 | -541.76 | -541.85 |
| 五、现金及现金等价物净增加额(元) | 13,482,328.34 | -36,658,143.32 | -54,199,766.45 | -182,633,470.29 | -105,473,691.40 | -79,829,949.83 | -32,666,768.88 |
| 加：期初现金及现金等价物余额(元) | 94,470,183.01 | 94,470,183.01 | 94,470,183.01 | 277,103,653.30 | 277,103,653.30 | 277,103,653.30 | 277,103,653.30 |
| 期末现金及现金等价物余额(元) | 107,952,511.35 | 57,812,039.69 | 40,270,416.56 | 94,470,183.01 | 171,629,961.90 | 197,273,703.47 | 244,436,884.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,806,184.00 | - | 16,276,180.72 | - | 18,243,182.23 | - |
| 资产减值准备(元) | - | 3,466,014.91 | - | 4,195,770.82 | - | 370,949.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,704,923.35 | - | 28,414,673.12 | - | 13,194,527.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,704,923.35 | - | 28,414,673.12 | - | 13,194,527.04 | - |
| 无形资产摊销(元) | - | 1,967,909.91 | - | 2,961,704.98 | - | 1,908,059.45 | - |
| 长期待摊费用摊销(元) | - | 1,064,895.12 | - | 1,219,404.95 | - | 1,208,947.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -194,812.04 | - | -506,276.81 | - | 29,377.98 | - |
| 固定资产报废损失(元) | - | - | - | 84,213.39 | - | - | - |
| 公允价值变动损失(元) | - | 72,241.01 | - | 2,022,226.35 | - | - | - |
| 财务费用(元) | - | 6,770,558.79 | - | 522,269.26 | - | -1,257,601.57 | - |
| 投资损失(元) | - | 31,798.87 | - | 35,568.35 | - | -11,314.16 | - |
| 递延所得税(元) | - | -580,726.33 | - | -704,251.98 | - | 66,489.29 | - |
| 其中：递延所得税资产减少(元) | - | -580,726.33 | - | -704,251.98 | - | 66,489.29 | - |
| 存货的减少(元) | - | -5,839,056.59 | - | -38,773,703.18 | - | -12,445,784.59 | - |
| 经营性应收项目的减少(元) | - | -79,846,382.46 | - | 8,526,730.08 | - | 2,392,498.67 | - |
| 经营性应付项目的增加(元) | - | 68,153,282.60 | - | 3,271,034.75 | - | -27,014,502.27 | - |
| 其他(元) | - | 1,372,025.48 | - | -1,354,558.28 | - | 400,759.43 | - |
| 现金的期末余额(元) | - | 57,812,039.69 | - | 94,470,183.01 | - | 197,273,703.47 | - |
| 减：现金的期初余额(元) | - | 94,470,183.01 | - | 277,103,653.30 | - | 277,103,653.30 | - |
| 现金及现金等价物的净增加额(元) | - | -36,658,143.32 | - | -182,633,470.29 | - | -79,829,949.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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