| 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) | 715,858,815.32 | 495,616,850.24 | 280,940,998.82 | 851,779,147.40 | 783,684,434.40 | 609,965,974.20 | 312,235,700.95 |
| 收到的税费返还(元) | 3,729.56 | 3,729.56 | 3,729.56 | 16,466.38 | 20,415.35 | 9,197.38 | 3,948.97 |
| 收到其他与经营活动有关的现金(元) | 3,771,833.95 | 770,402.33 | 172,774.82 | 8,749,124.35 | 8,663,436.41 | 4,934,426.82 | 804,756.92 |
| 经营活动现金流入小计(元) | 719,634,378.83 | 496,390,982.13 | 281,117,503.20 | 860,544,738.13 | 792,368,286.16 | 614,909,598.40 | 313,044,406.84 |
| 购买商品、接受劳务支付的现金(元) | 566,531,509.03 | 425,936,820.14 | 254,412,312.38 | 722,047,265.60 | 635,632,675.93 | 460,737,391.31 | 270,465,357.53 |
| 支付给职工以及为职工支付的现金(元) | 97,445,194.86 | 67,327,672.68 | 35,695,598.08 | 126,583,532.35 | 97,264,461.92 | 64,037,014.32 | 36,374,627.21 |
| 支付的各项税费(元) | 19,267,505.52 | 13,674,831.68 | 2,887,750.05 | 35,423,877.79 | 31,140,506.84 | 30,220,111.02 | 11,594,023.10 |
| 支付其他与经营活动有关的现金(元) | 85,150,125.49 | 48,727,082.77 | 36,780,475.89 | 70,659,545.52 | 119,031,700.56 | 63,690,161.06 | 8,645,361.86 |
| 经营活动现金流出小计(元) | 768,394,334.90 | 555,666,407.27 | 329,776,136.40 | 954,714,221.26 | 883,069,345.25 | 618,684,677.71 | 327,079,369.70 |
| 经营活动产生的现金流量净额(元) | -48,759,956.07 | -59,275,425.14 | -48,658,633.20 | -94,169,483.13 | -90,701,059.09 | -3,775,079.31 | -14,034,962.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,508,481.36 | 1,320,000.00 | 679,931.52 | 2,607,997.22 | 1,254,405.60 | 1,254,405.60 | - |
| 取得投资收益收到的现金(元) | 50,525.26 | - | 640,068.48 | - | 1,353,591.62 | 1,353,591.62 | 1,207,997.22 |
| 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) | 857,116.00 | 755,400.00 | - | 601,197.95 | 194,382.52 | 191,330.00 | 3,800.00 |
| 投资活动现金流入小计(元) | 3,416,122.62 | 2,075,400.00 | 1,320,000.00 | 3,209,195.17 | 2,802,379.74 | 2,799,327.22 | 1,211,797.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 | 12,562,970.72 | 3,142,815.18 | 1,240,045.77 | 831,545.41 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,485,822.49 | - | - |
| 投资活动现金流出小计(元) | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 | 12,562,970.72 | 4,628,637.67 | 1,240,045.77 | 831,545.41 |
| 投资活动产生的现金流量净额(元) | -9,196,638.16 | 152,307.26 | 276,344.65 | -9,353,775.55 | -1,826,257.93 | 1,559,281.45 | 380,251.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 154,000,000.00 | 90,000,000.00 | 90,000,000.00 | 138,400,000.00 | 94,900,000.00 | 60,000,000.00 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 89,000,000.00 | 50,000,000.00 | 90,000,000.00 | 101,000,000.00 | 155,000,000.00 | 35,000,000.00 | - |
| 筹资活动现金流入小计(元) | 243,000,000.00 | 140,000,000.00 | 180,000,000.00 | 239,400,000.00 | 249,900,000.00 | 95,000,000.00 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 148,400,000.00 | 60,500,000.00 | 60,500,000.00 | 119,300,000.00 | 79,300,000.00 | 63,035,656.00 | 43,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,166,423.25 | 5,375,491.40 | 2,390,522.55 | 7,751,923.86 | 7,515,352.66 | 5,740,555.05 | 3,687,815.48 |
| 支付其他与筹资活动有关的现金(元) | 29,881,270.58 | 14,879,370.70 | 7,921,270.25 | 31,862,824.96 | 97,395,391.68 | 35,264,558.86 | - |
| 筹资活动现金流出小计(元) | 186,447,693.83 | 80,754,862.10 | 70,811,792.80 | 158,914,748.82 | 184,210,744.34 | 104,040,769.91 | 47,387,815.48 |
| 筹资活动产生的现金流量净额(元) | 56,552,306.17 | 59,245,137.90 | 109,188,207.20 | 80,485,251.18 | 65,689,255.66 | -9,040,769.91 | 47,612,184.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,720.66 | 2,467.04 | 1,877.30 | 5,840.10 | 5,540.61 | 4,649.23 | -931.85 |
| 五、现金及现金等价物净增加额(元) | -1,396,567.40 | 124,487.06 | 60,807,795.95 | -23,032,167.40 | -26,832,520.75 | -11,251,918.54 | 33,956,541.62 |
| 加：期初现金及现金等价物余额(元) | 21,621,643.42 | 21,621,643.42 | 21,621,643.42 | 44,653,810.82 | 44,653,810.82 | 44,653,810.82 | 44,653,810.82 |
| 期末现金及现金等价物余额(元) | 20,225,076.02 | 21,746,130.48 | 82,429,439.37 | 21,621,643.42 | 17,821,290.07 | 33,401,892.28 | 78,610,352.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -142,271,401.52 | - | -503,420,745.74 | - | -112,470,378.73 | - |
| 资产减值准备(元) | - | - | - | 115,674,957.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 85,122,420.49 | - | 183,368,598.43 | - | 91,572,207.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,122,420.49 | - | 183,368,598.43 | - | 91,572,207.26 | - |
| 无形资产摊销(元) | - | 1,750,577.40 | - | 3,500,509.46 | - | 1,749,932.06 | - |
| 长期待摊费用摊销(元) | - | 49,474.48 | - | 98,948.96 | - | 49,474.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,104.91 | - | -217,699.24 | - | 111,120.82 | - |
| 固定资产报废损失(元) | - | 449,871.38 | - | 1,069.88 | - | 118.58 | - |
| 财务费用(元) | - | 11,268,697.82 | - | 13,807,927.95 | - | 6,189,831.50 | - |
| 投资损失(元) | - | 744,346.04 | - | 8,234,824.82 | - | 2,201,982.19 | - |
| 递延所得税(元) | - | 119,138.82 | - | 8,513,600.11 | - | 1,128,616.88 | - |
| 其中：递延所得税资产减少(元) | - | -4,462,348.37 | - | 8,752,800.05 | - | 1,128,616.88 | - |
| 递延所得税负债增加(元) | - | 4,581,487.19 | - | -239,199.94 | - | - | - |
| 存货的减少(元) | - | -23,615,560.51 | - | 30,784,622.83 | - | -7,142,913.49 | - |
| 经营性应收项目的减少(元) | - | 3,136,411.56 | - | 16,711,021.80 | - | 22,576,953.77 | - |
| 经营性应付项目的增加(元) | - | 3,139,870.52 | - | 20,404,200.81 | - | -7,641,056.59 | - |
| 现金的期末余额(元) | - | 21,746,130.48 | - | 21,621,643.42 | - | 33,401,892.28 | - |
| 减：现金的期初余额(元) | - | 21,621,643.42 | - | 44,653,810.82 | - | 44,653,810.82 | - |
| 现金及现金等价物的净增加额(元) | - | 124,487.06 | - | -23,032,167.40 | - | -11,251,918.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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