| 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) | 871,698,018.94 | 518,472,941.69 | 222,874,711.90 | 1,673,722,527.03 | 1,033,454,647.76 | 709,076,445.23 | 271,911,194.23 |
| 收到的税费返还(元) | 2,346,657.33 | 1,703,682.84 | 1,382,109.85 | 2,576,594.13 | 2,505,083.20 | 2,475,448.74 | 26,853.97 |
| 收到其他与经营活动有关的现金(元) | 83,172,605.45 | 58,331,947.78 | 21,325,281.55 | 70,693,427.22 | 59,511,996.58 | 28,501,943.13 | 14,054,179.81 |
| 经营活动现金流入小计(元) | 957,217,281.72 | 578,508,572.31 | 245,582,103.30 | 1,746,992,548.38 | 1,095,471,727.54 | 740,053,837.10 | 285,992,228.01 |
| 购买商品、接受劳务支付的现金(元) | 779,147,394.70 | 534,008,399.23 | 319,547,993.38 | 1,152,532,731.81 | 787,699,736.95 | 522,583,402.32 | 276,306,479.12 |
| 支付给职工以及为职工支付的现金(元) | 203,439,863.58 | 130,950,811.28 | 77,735,601.32 | 258,319,607.54 | 194,103,268.95 | 133,746,113.29 | 74,240,286.24 |
| 支付的各项税费(元) | 42,607,858.64 | 30,539,243.23 | 17,034,830.02 | 99,489,654.55 | 74,276,556.29 | 58,954,833.98 | 13,636,249.45 |
| 支付其他与经营活动有关的现金(元) | 115,440,800.79 | 68,571,498.61 | 34,459,539.84 | 150,227,627.52 | 111,026,579.79 | 52,218,006.23 | 41,534,818.91 |
| 经营活动现金流出小计(元) | 1,140,635,917.71 | 764,069,952.35 | 448,777,964.56 | 1,660,569,621.42 | 1,167,106,141.98 | 767,502,355.82 | 405,717,833.72 |
| 经营活动产生的现金流量净额(元) | -183,418,635.99 | -185,561,380.04 | -203,195,861.26 | 86,422,926.96 | -71,634,414.44 | -27,448,518.72 | -119,725,605.71 |
| 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) | 101,235.00 | 79,025.00 | 69,895.00 | 223,508.40 | 30,636.40 | - | 7,178.40 |
| 投资活动现金流入小计(元) | 101,235.00 | 79,025.00 | 69,895.00 | 223,508.40 | 30,636.40 | - | 7,178.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,065,980.17 | 2,286,011.07 | 1,748,216.04 | 9,498,186.39 | 6,059,157.64 | 7,620,311.82 | 1,190,309.80 |
| 投资支付的现金(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 25,565,980.17 | 24,786,011.07 | 24,248,216.04 | 9,498,186.39 | 6,059,157.64 | 7,620,311.82 | 1,190,309.80 |
| 投资活动产生的现金流量净额(元) | -25,464,745.17 | -24,706,986.07 | -24,178,321.04 | -9,274,677.99 | -6,028,521.24 | -7,620,311.82 | -1,183,131.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 128,220,000.00 | 88,990,000.00 | 20,990,000.00 | 134,000,000.00 | 86,487,511.55 | 75,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,861,248.78 | 17,614,050.45 | 11,117,384.29 | 24,909,256.53 | 16,669,508.45 | 7,270,756.50 | 2,270,756.50 |
| 筹资活动现金流入小计(元) | 150,081,248.78 | 106,604,050.45 | 32,107,384.29 | 158,909,256.53 | 103,157,020.00 | 82,270,756.50 | 7,270,756.50 |
| 偿还债务支付的现金(元) | 50,556,057.36 | 45,774,934.24 | 25,000,000.00 | 110,000,000.00 | 75,000,000.00 | 70,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,388,000.26 | 3,040,701.81 | 1,545,885.67 | 7,081,256.57 | 4,692,578.80 | 3,257,861.07 | 1,596,702.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 535,623.75 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 97,825,927.76 | 52,230,873.02 | - | 40,969,864.68 | 10,467,368.39 | 9,047,368.39 | 5,247,368.39 |
| 筹资活动现金流出小计(元) | 152,769,985.38 | 101,046,509.07 | 26,545,885.67 | 158,051,121.25 | 90,159,947.19 | 82,305,229.46 | 6,844,071.06 |
| 筹资活动产生的现金流量净额(元) | -2,688,736.60 | 5,557,541.38 | 5,561,498.62 | 858,135.28 | 12,997,072.81 | -34,472.96 | 426,685.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 109,542.35 | 206,628.50 | 218,655.63 | -123,781.97 |
| 五、现金及现金等价物净增加额(元) | -211,572,117.76 | -204,710,824.73 | -221,812,683.68 | 78,115,926.60 | -64,459,234.37 | -34,884,647.87 | -120,605,833.64 |
| 加：期初现金及现金等价物余额(元) | 315,903,254.31 | 315,903,254.31 | 315,903,254.31 | 237,787,327.71 | 237,787,327.71 | 237,787,327.71 | 237,787,327.71 |
| 期末现金及现金等价物余额(元) | 104,331,136.55 | 111,192,429.58 | 94,090,570.63 | 315,903,254.31 | 173,328,093.34 | 202,902,679.84 | 117,181,494.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,872,440.10 | - | 36,957,385.93 | - | 21,216,062.54 | - |
| 资产减值准备(元) | - | 6,061,825.04 | - | -1,263,742.33 | - | -2,531,194.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,261,101.61 | - | 16,378,212.00 | - | 8,069,041.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,261,101.61 | - | 16,378,212.00 | - | 8,069,041.04 | - |
| 无形资产摊销(元) | - | 349,914.12 | - | 803,233.93 | - | 407,450.37 | - |
| 长期待摊费用摊销(元) | - | 871,927.72 | - | 10,682,405.23 | - | 699,908.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,813.55 | - | -46,537.33 | - | -4,950.29 | - |
| 固定资产报废损失(元) | - | - | - | 99,072.90 | - | - | - |
| 财务费用(元) | - | 3,717,995.98 | - | 6,665,453.42 | - | 3,648,240.32 | - |
| 投资损失(元) | - | - | - | -32,754.17 | - | - | - |
| 递延所得税(元) | - | 977,809.66 | - | 6,713,256.20 | - | -86,116.27 | - |
| 其中：递延所得税资产减少(元) | - | 1,041,475.88 | - | 6,929,028.90 | - | 59,028.57 | - |
| 递延所得税负债增加(元) | - | -63,666.22 | - | -215,772.70 | - | -145,144.84 | - |
| 存货的减少(元) | - | 45,703,234.14 | - | -998,087.46 | - | 76,437,763.04 | - |
| 经营性应收项目的减少(元) | - | -243,710,556.26 | - | 116,249,443.67 | - | -116,932,388.33 | - |
| 经营性应付项目的增加(元) | - | -29,111,693.12 | - | -106,145,029.37 | - | -18,408,677.58 | - |
| 现金的期末余额(元) | - | 111,192,429.58 | - | 315,903,254.31 | - | 202,902,679.84 | - |
| 减：现金的期初余额(元) | - | 315,903,254.31 | - | 237,787,327.71 | - | 237,787,327.71 | - |
| 现金及现金等价物的净增加额(元) | - | -204,710,824.73 | - | 78,115,926.60 | - | -34,884,647.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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