| 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) | 676,413,520.36 | 440,912,321.18 | 214,461,419.55 | 857,076,393.79 | 598,365,400.52 | 374,664,016.93 | 138,423,609.45 |
| 收到的税费返还(元) | - | - | - | 612,778.47 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 30,508,936.29 | 16,485,555.31 | 14,492,138.02 | 33,802,774.47 | 28,371,719.98 | 4,623,168.84 | 2,186,940.81 |
| 经营活动现金流入小计(元) | 706,922,456.65 | 457,397,876.49 | 228,953,557.57 | 891,491,946.73 | 626,737,120.50 | 379,287,185.77 | 140,610,550.26 |
| 购买商品、接受劳务支付的现金(元) | 346,475,462.26 | 227,728,309.16 | 96,506,277.15 | 385,153,410.20 | 295,552,857.48 | 173,507,598.53 | 140,923,622.87 |
| 支付给职工以及为职工支付的现金(元) | 91,082,708.56 | 61,035,617.71 | 31,835,743.16 | 124,059,474.87 | 90,516,537.42 | 54,485,205.56 | 26,418,337.97 |
| 支付的各项税费(元) | 63,670,691.37 | 47,870,266.84 | 27,121,071.62 | 80,478,997.44 | 57,765,580.98 | 43,395,310.10 | 25,783,074.96 |
| 支付其他与经营活动有关的现金(元) | 279,972,777.13 | 181,627,927.55 | 98,526,125.62 | 254,385,959.76 | 210,000,250.22 | 131,587,513.98 | 67,449,388.59 |
| 经营活动现金流出小计(元) | 781,201,639.32 | 518,262,121.26 | 253,989,217.55 | 844,077,842.27 | 653,835,226.10 | 402,975,628.17 | 260,574,424.39 |
| 经营活动产生的现金流量净额(元) | -74,279,182.67 | -60,864,244.77 | -25,035,659.98 | 47,414,104.46 | -27,098,105.60 | -23,688,442.40 | -119,963,874.13 |
| 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) | 138,958.00 | 138,808.00 | 79,800.00 | 5,231,470.90 | 2,805,519.50 | 50,828.50 | 39,828.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 950,000.00 | 700,000.00 | 400,000.00 | - | 1,200,000.00 | 600,000.00 | 600,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | 4,312,200.00 | 4,312,205.00 | 4,312,200.00 | 4,312,200.00 |
| 投资活动现金流入小计(元) | 2,088,958.00 | 838,808.00 | 479,800.00 | 9,543,670.90 | 8,317,724.50 | 4,963,028.50 | 4,952,028.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,151,543.00 | 68,875,166.81 | 36,856,102.86 | 189,307,729.44 | 65,648,219.69 | 54,898,894.90 | 16,011,115.03 |
| 投资支付的现金(元) | 6,000,000.00 | 900,000.00 | 900,000.00 | 18,594,237.00 | 15,400,000.00 | 10,400,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 44,179,658.44 | 38,479,658.44 | 20,900,316.69 | 20,900,316.69 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 993,944.40 | - | - | - |
| 投资活动现金流出小计(元) | 107,151,543.00 | 70,775,166.81 | 37,756,102.86 | 253,075,569.28 | 119,527,878.13 | 86,199,211.59 | 46,911,431.72 |
| 投资活动产生的现金流量净额(元) | -105,062,585.00 | -69,936,358.81 | -37,276,302.86 | -243,531,898.38 | -111,210,153.63 | -81,236,183.09 | -41,959,403.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,526,400.00 | 426,800.00 | 426,800.00 | 3,026,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 426,800.00 | 426,800.00 | - | 3,026,400.00 |
| 取得借款收到的现金(元) | 316,093,000.00 | 173,193,000.00 | 138,000,000.00 | 286,000,000.00 | 340,875,000.00 | 296,875,000.00 | 219,875,000.00 |
| 收到其他与筹资活动有关的现金(元) | 203,084,476.86 | 157,467,497.27 | 39,459,549.62 | 200,937,880.26 | 42,233,118.63 | 42,033,118.63 | 40,932,618.63 |
| 筹资活动现金流入小计(元) | 519,177,476.86 | 330,660,497.27 | 177,459,549.62 | 489,464,280.26 | 383,534,918.63 | 339,334,918.63 | 263,834,018.63 |
| 偿还债务支付的现金(元) | 299,041,500.00 | 191,136,000.00 | 109,779,500.00 | 100,000,000.00 | 109,796,556.99 | 83,970,878.82 | 32,715,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,932,494.85 | 9,869,730.19 | 5,280,232.51 | 35,065,062.65 | 34,855,610.09 | 13,483,085.40 | 2,664,494.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 16,820,000.00 | 16,820,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,949,649.66 | 37,146,883.38 | 13,289,937.02 | 79,675,240.13 | 55,726,960.82 | 46,377,511.87 | - |
| 筹资活动现金流出小计(元) | 374,923,644.51 | 238,152,613.57 | 128,349,669.53 | 214,740,302.78 | 200,379,127.90 | 143,831,476.09 | 35,379,494.99 |
| 筹资活动产生的现金流量净额(元) | 144,253,832.35 | 92,507,883.70 | 49,109,880.09 | 274,723,977.48 | 183,155,790.73 | 195,503,442.54 | 228,454,523.64 |
| 五、现金及现金等价物净增加额(元) | -35,087,935.32 | -38,292,719.88 | -13,202,082.75 | 78,606,183.56 | 44,847,531.50 | 90,578,817.05 | 66,531,246.29 |
| 加：期初现金及现金等价物余额(元) | 116,483,799.82 | 116,483,799.82 | 116,483,799.82 | 37,877,616.26 | 37,877,616.26 | 37,877,616.26 | 37,877,616.26 |
| 期末现金及现金等价物余额(元) | 81,395,864.50 | 78,191,079.94 | 103,281,717.07 | 116,483,799.82 | 82,725,147.76 | 128,456,433.31 | 104,408,862.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,920,457.46 | - | 29,602,632.07 | - | 14,353,367.20 | - |
| 资产减值准备(元) | - | -2,421,278.27 | - | 12,331,943.40 | - | -2,059,950.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,539,628.15 | - | 25,701,982.69 | - | 11,822,465.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,539,628.15 | - | 25,701,982.69 | - | 11,822,465.41 | - |
| 无形资产摊销(元) | - | 3,407,613.12 | - | 6,906,471.13 | - | 3,030,940.89 | - |
| 长期待摊费用摊销(元) | - | 2,427,166.41 | - | 1,450,472.39 | - | 95,690.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,261.04 | - | 3,318,913.75 | - | -161,974.74 | - |
| 固定资产报废损失(元) | - | 316,527.89 | - | 15,465.01 | - | - | - |
| 财务费用(元) | - | 8,534,945.80 | - | 15,205,597.74 | - | 7,543,658.62 | - |
| 投资损失(元) | - | 1,795,264.59 | - | 859,016.12 | - | -1,124,286.62 | - |
| 递延所得税(元) | - | -353,839.20 | - | -7,647,687.60 | - | 6,998,060.03 | - |
| 其中：递延所得税资产减少(元) | - | 80,938.93 | - | -10,993,061.33 | - | 1,192,458.71 | - |
| 递延所得税负债增加(元) | - | -434,778.13 | - | 3,345,373.73 | - | 5,805,601.32 | - |
| 存货的减少(元) | - | -6,308,221.25 | - | 26,337,674.36 | - | -10,473,905.46 | - |
| 经营性应收项目的减少(元) | - | -13,058,859.31 | - | -12,811,227.78 | - | -83,172,205.29 | - |
| 经营性应付项目的增加(元) | - | -81,822,710.02 | - | -60,710,210.53 | - | 28,355,351.63 | - |
| 其他(元) | - | - | - | 4,638,644.17 | - | - | - |
| 现金的期末余额(元) | - | 78,191,079.94 | - | 116,483,799.82 | - | 128,456,433.31 | - |
| 减：现金的期初余额(元) | - | 116,483,799.82 | - | 37,877,616.26 | - | 37,877,616.26 | - |
| 现金及现金等价物的净增加额(元) | - | -38,292,719.88 | - | 78,606,183.56 | - | 90,578,817.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 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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