| 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) | 859,629,941.96 | 483,307,368.90 | 209,908,742.99 | 1,251,916,872.89 | 988,191,611.19 | 591,418,064.30 | 280,419,475.31 |
| 收到的税费返还(元) | 231,777.65 | 116,030.09 | 26,443.54 | 935,315.75 | 796,858.08 | 527,629.31 | 151,455.07 |
| 收到其他与经营活动有关的现金(元) | 30,717,104.55 | 22,442,166.61 | 9,675,343.77 | 37,716,940.84 | 28,990,140.90 | 18,991,817.13 | 11,216,828.93 |
| 经营活动现金流入小计(元) | 890,578,824.16 | 505,865,565.60 | 219,610,530.30 | 1,290,569,129.48 | 1,017,978,610.17 | 610,937,510.74 | 291,787,759.31 |
| 购买商品、接受劳务支付的现金(元) | 588,740,602.62 | 374,181,362.54 | 142,231,126.39 | 752,826,717.71 | 632,389,666.50 | 385,131,735.67 | 177,583,775.60 |
| 支付给职工以及为职工支付的现金(元) | 149,624,718.85 | 96,492,324.92 | 47,549,195.96 | 212,487,119.04 | 164,386,067.65 | 101,126,800.16 | 47,467,136.66 |
| 支付的各项税费(元) | 61,217,588.27 | 44,903,976.39 | 12,826,772.87 | 111,808,755.91 | 87,492,320.70 | 62,095,555.89 | 26,891,696.71 |
| 支付其他与经营活动有关的现金(元) | 45,378,014.41 | 26,983,574.35 | 11,065,292.11 | 69,137,162.83 | 44,520,326.98 | 25,668,150.89 | 13,924,171.35 |
| 经营活动现金流出小计(元) | 844,960,924.15 | 542,561,238.20 | 213,672,387.33 | 1,146,259,755.49 | 928,788,381.83 | 574,022,242.61 | 265,866,780.32 |
| 经营活动产生的现金流量净额(元) | 45,617,900.01 | -36,695,672.60 | 5,938,142.97 | 144,309,373.99 | 89,190,228.34 | 36,915,268.13 | 25,920,978.99 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 12,348,653.22 | 10,363,499.33 | 9,846,102.22 | 121,331,498.18 | 120,497,018.95 | 61,630,263.08 | 60,748,546.00 |
| 投资活动现金流入小计(元) | 12,348,653.22 | 10,363,499.33 | 9,846,102.22 | 121,331,498.18 | 120,497,018.95 | 61,630,263.08 | 60,748,546.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,407,742.10 | 29,323,575.18 | 18,201,210.46 | 70,775,554.92 | 53,556,950.51 | 28,647,999.29 | 12,384,432.20 |
| 投资活动现金流出小计(元) | 60,407,742.10 | 29,323,575.18 | 18,201,210.46 | 70,775,554.92 | 53,556,950.51 | 28,647,999.29 | 12,384,432.20 |
| 投资活动产生的现金流量净额(元) | -48,059,088.88 | -18,960,075.85 | -8,355,108.24 | 50,555,943.26 | 66,940,068.44 | 32,982,263.79 | 48,364,113.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 46,500,000.00 | 34,569,671.60 | 15,767,642.87 | 117,398,604.46 | 88,553,921.98 | 48,968,195.18 | 5,266,575.48 |
| 收到其他与筹资活动有关的现金(元) | 280,000,000.00 | 220,000,000.00 | 90,000,000.00 | 93,100,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 326,500,000.00 | 254,569,671.60 | 105,767,642.87 | 210,498,604.46 | 118,553,921.98 | 78,968,195.18 | 5,266,575.48 |
| 偿还债务支付的现金(元) | 159,802,900.00 | 112,707,283.14 | 50,705,787.23 | 242,943,664.19 | 166,024,520.12 | 119,326,575.48 | 78,759,688.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,717,189.72 | 39,577,137.92 | 19,789,103.16 | 84,328,088.37 | 66,106,004.67 | 42,963,045.97 | 21,086,728.39 |
| 支付其他与筹资活动有关的现金(元) | 76,961,725.74 | 35,533,097.79 | 17,508,520.61 | 120,760,162.00 | 72,585,096.30 | 27,145,839.73 | 12,084,540.33 |
| 筹资活动现金流出小计(元) | 294,481,815.46 | 187,817,518.85 | 88,003,411.00 | 448,031,914.56 | 304,715,621.09 | 189,435,461.18 | 111,930,957.38 |
| 筹资活动产生的现金流量净额(元) | 32,018,184.54 | 66,752,152.75 | 17,764,231.87 | -237,533,310.10 | -186,161,699.11 | -110,467,266.00 | -106,664,381.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 727,435.62 | 27,776.42 | -509,510.13 | -441,623.49 | -151,669.85 | 760,954.61 | -64,007.13 |
| 五、现金及现金等价物净增加额(元) | 30,304,431.29 | 11,124,180.72 | 14,837,756.47 | -43,109,616.34 | -30,183,072.18 | -39,808,779.47 | -32,443,296.24 |
| 加：期初现金及现金等价物余额(元) | 19,684,957.95 | 19,684,957.95 | 19,684,957.95 | 62,794,574.29 | 62,794,574.29 | 62,794,574.29 | 62,794,574.29 |
| 期末现金及现金等价物余额(元) | 49,989,389.24 | 30,809,138.67 | 34,522,714.42 | 19,684,957.95 | 32,611,502.11 | 22,985,794.82 | 30,351,278.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,227,568.91 | - | -70,251,936.19 | - | 52,085,287.97 | - |
| 资产减值准备(元) | - | 2,619,748.79 | - | 34,108,743.49 | - | 468,964.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,031,464.99 | - | 106,055,612.83 | - | 53,748,473.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,031,464.99 | - | 106,055,612.83 | - | 53,748,473.59 | - |
| 无形资产摊销(元) | - | 2,074,846.63 | - | 3,883,447.24 | - | 1,895,901.71 | - |
| 长期待摊费用摊销(元) | - | 8,234,413.37 | - | 11,528,377.44 | - | 5,648,490.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,606,552.02 | - | -92,171,393.51 | - | -616,222.16 | - |
| 固定资产报废损失(元) | - | - | - | 1,539.90 | - | 276,997.78 | - |
| 公允价值变动损失(元) | - | - | - | -2,386,583.33 | - | -1,455,894.51 | - |
| 财务费用(元) | - | 43,544,088.41 | - | 90,749,019.60 | - | 44,003,753.38 | - |
| 递延所得税(元) | - | 58,922.94 | - | 12,225,440.30 | - | 1,575,661.73 | - |
| 其中：递延所得税资产减少(元) | - | 51,701.59 | - | 6,369,069.67 | - | 1,614,932.37 | - |
| 递延所得税负债增加(元) | - | 7,221.35 | - | 5,856,370.63 | - | -39,270.64 | - |
| 存货的减少(元) | - | 46,574,393.73 | - | 46,574,393.73 | - | 26,130,840.87 | - |
| 经营性应收项目的减少(元) | - | -122,041,380.64 | - | 67,026,656.67 | - | -123,135,014.87 | - |
| 经营性应付项目的增加(元) | - | -51,774,441.07 | - | -76,346,741.66 | - | -28,572,753.02 | - |
| 现金的期末余额(元) | - | 30,809,138.67 | - | 19,684,957.95 | - | 22,985,794.82 | - |
| 减：现金的期初余额(元) | - | 19,684,957.95 | - | 62,794,574.29 | - | 62,794,574.29 | - |
| 现金及现金等价物的净增加额(元) | - | 11,124,180.72 | - | -43,109,616.34 | - | -39,808,779.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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