| 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) | 841,155,097.55 | 526,915,178.47 | 237,743,231.12 | 1,128,284,465.08 | 749,328,075.42 | 495,774,777.39 | 245,349,055.50 |
| 收到的税费返还(元) | 18,854,761.71 | 10,083,682.18 | 1,180,468.40 | 10,978,218.71 | 7,147,019.27 | 6,367,006.17 | 4,516,775.04 |
| 收到其他与经营活动有关的现金(元) | 43,725,805.57 | 19,880,024.38 | 12,698,716.21 | 21,295,115.10 | 62,423,524.90 | 14,792,403.20 | 24,499,115.30 |
| 经营活动现金流入小计(元) | 903,735,664.83 | 556,878,885.03 | 251,622,415.73 | 1,160,557,798.89 | 818,898,619.59 | 516,934,186.76 | 274,364,945.84 |
| 购买商品、接受劳务支付的现金(元) | 321,086,198.74 | 240,335,182.27 | 113,069,482.73 | 613,475,690.82 | 361,614,587.18 | 244,537,452.38 | 140,774,536.75 |
| 支付给职工以及为职工支付的现金(元) | 211,794,681.67 | 138,129,251.59 | 69,587,953.98 | 304,278,837.61 | 213,240,113.33 | 140,489,244.91 | 69,997,583.12 |
| 支付的各项税费(元) | 58,380,494.94 | 40,269,479.02 | 14,369,255.52 | 87,541,667.63 | 69,557,190.39 | 46,594,526.70 | 22,180,916.84 |
| 支付其他与经营活动有关的现金(元) | 69,280,026.09 | 43,256,852.76 | 21,840,138.53 | 125,377,959.08 | 155,611,248.73 | 110,059,322.44 | 14,729,116.08 |
| 经营活动现金流出小计(元) | 660,541,401.44 | 461,990,765.64 | 218,866,830.76 | 1,130,674,155.14 | 800,023,139.63 | 541,680,546.43 | 247,682,152.79 |
| 经营活动产生的现金流量净额(元) | 243,194,263.39 | 94,888,119.39 | 32,755,584.97 | 29,883,643.75 | 18,875,479.96 | -24,746,359.67 | 26,682,793.05 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 35,334.81 | - | - | 40,584.81 | 35,334.81 | - | - |
| 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) | 1,696,418.41 | 211,446.02 | 19,400.29 | 11,423,893.00 | 9,017,785.30 | 1,319,443.81 | 256,077.01 |
| 投资活动现金流入小计(元) | 1,731,753.22 | 211,446.02 | 19,400.29 | 11,464,477.81 | 9,053,120.11 | 1,319,443.81 | 256,077.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,260,901.32 | 2,178,210.72 | 1,820,523.80 | 10,139,252.58 | 5,792,109.11 | 2,683,337.10 | 1,220,251.36 |
| 支付其他与投资活动有关的现金(元) | 3,303,935.78 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,564,837.10 | 2,178,210.72 | 1,820,523.80 | 10,139,252.58 | 5,792,109.11 | 2,683,337.10 | 1,220,251.36 |
| 投资活动产生的现金流量净额(元) | -3,833,083.88 | -1,966,764.70 | -1,801,123.51 | 1,325,225.23 | 3,261,011.00 | -1,363,893.29 | -964,174.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 159,283,677.49 | 160,672,482.30 | 49,674,001.62 | 210,211,365.33 | 208,288,007.70 | 203,654,420.05 | 20,967,522.30 |
| 收到其他与筹资活动有关的现金(元) | 97,095,205.45 | 83,983,185.29 | 88,257,048.89 | 242,662,382.79 | 122,290,287.64 | 77,819,768.50 | - |
| 筹资活动现金流入小计(元) | 256,378,882.94 | 244,655,667.59 | 137,931,050.51 | 452,873,748.12 | 330,578,295.34 | 281,474,188.55 | 20,967,522.30 |
| 偿还债务支付的现金(元) | 482,961,900.00 | 341,895,502.44 | 30,808,653.67 | 318,900,159.85 | 328,985,446.78 | 273,471,392.26 | 67,721,394.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,874,128.90 | 12,339,124.11 | 4,981,302.48 | 29,603,087.60 | 16,220,706.90 | 11,449,416.66 | 4,981,782.63 |
| 支付其他与筹资活动有关的现金(元) | 2,684,183.07 | 1,824,439.92 | 128,611,763.41 | 154,647,741.35 | 2,662,051.21 | 1,700,316.65 | 737,674.08 |
| 筹资活动现金流出小计(元) | 501,520,211.97 | 356,059,066.47 | 164,401,719.56 | 503,150,988.80 | 347,868,204.89 | 286,621,125.57 | 73,440,851.45 |
| 筹资活动产生的现金流量净额(元) | -245,141,329.03 | -111,403,398.88 | -26,470,669.05 | -50,277,240.68 | -17,289,909.55 | -5,146,937.02 | -52,473,329.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 434,083.85 | 54,264.79 | -333,275.99 | 1,879,636.22 | 1,143,708.99 | 963,468.35 | 1,633,223.17 |
| 五、现金及现金等价物净增加额(元) | -5,346,065.67 | -18,427,779.40 | 4,150,516.42 | -17,188,735.48 | 5,990,290.40 | -30,293,721.63 | -25,121,487.28 |
| 加：期初现金及现金等价物余额(元) | 97,529,767.31 | 97,529,767.31 | 97,529,767.31 | 114,718,502.79 | 114,718,502.79 | 114,718,502.79 | 114,718,502.79 |
| 期末现金及现金等价物余额(元) | 92,183,701.64 | 79,101,987.91 | 101,680,283.73 | 97,529,767.31 | 120,708,793.19 | 84,424,781.16 | 89,597,015.51 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,591,059.31 | - | -60,041,682.71 | - | -41,915,013.35 | - |
| 资产减值准备(元) | - | -1,296,295.59 | - | 11,201,353.96 | - | -1,310,802.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,480,602.63 | - | 96,160,584.00 | - | 51,105,400.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,480,602.63 | - | 96,160,584.00 | - | 51,105,400.36 | - |
| 无形资产摊销(元) | - | 3,404,182.04 | - | 6,811,684.56 | - | 3,431,863.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,453,067.97 | - | -8,754,702.53 | - | -1,642,115.49 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,270.14 | - |
| 公允价值变动损失(元) | - | -61,120.88 | - | 63,032.48 | - | 40,189.21 | - |
| 财务费用(元) | - | 12,957,837.59 | - | 25,388,639.43 | - | 19,350,325.34 | - |
| 投资损失(元) | - | - | - | -40,584.81 | - | - | - |
| 递延所得税(元) | - | -5,741,554.48 | - | 4,613,671.61 | - | -5,554,575.14 | - |
| 其中：递延所得税资产减少(元) | - | -5,424,262.88 | - | 2,159,240.49 | - | -6,998,693.64 | - |
| 递延所得税负债增加(元) | - | -317,291.60 | - | 2,454,431.12 | - | 1,444,118.50 | - |
| 存货的减少(元) | - | 11,033,428.49 | - | 27,839,886.12 | - | 5,507,019.56 | - |
| 经营性应收项目的减少(元) | - | 38,614,081.99 | - | -81,099,220.84 | - | -85,969,704.56 | - |
| 经营性应付项目的增加(元) | - | 12,419,422.32 | - | 11,700,833.68 | - | 32,961,150.65 | - |
| 其他(元) | - | -5,295,103.36 | - | -4,751,109.98 | - | -2,147,728.54 | - |
| 现金的期末余额(元) | - | 79,101,987.91 | - | 97,529,767.31 | - | 84,424,781.16 | - |
| 减：现金的期初余额(元) | - | 97,529,767.31 | - | 114,718,502.79 | - | 114,718,502.79 | - |
| 现金及现金等价物的净增加额(元) | - | -18,427,779.40 | - | -17,188,735.48 | - | -30,293,721.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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