| 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) | 1,110,083,268.89 | 699,360,573.16 | 354,672,641.71 | 1,501,758,354.01 | 1,076,721,183.16 | 707,342,954.48 | 342,283,056.03 |
| 收到的税费返还(元) | - | - | - | 543,415.65 | 99,075.68 | 36,336.46 | 37,736.65 |
| 收到其他与经营活动有关的现金(元) | 16,544,856.19 | 3,428,083.15 | 3,927,403.90 | 52,687,989.62 | 9,002,007.68 | 7,425,279.78 | 6,357,962.78 |
| 经营活动现金流入小计(元) | 1,126,628,125.08 | 702,788,656.31 | 358,600,045.61 | 1,554,989,759.28 | 1,085,822,266.52 | 714,804,570.72 | 348,678,755.46 |
| 购买商品、接受劳务支付的现金(元) | 937,671,709.33 | 607,318,321.28 | 341,029,907.49 | 1,237,064,204.86 | 954,885,402.42 | 645,331,307.89 | 406,456,751.94 |
| 支付给职工以及为职工支付的现金(元) | 204,867,038.89 | 133,393,264.39 | 77,830,679.25 | 283,889,457.32 | 235,107,435.52 | 150,995,173.27 | 95,755,878.05 |
| 支付的各项税费(元) | 8,470,087.33 | 6,309,875.48 | 4,396,406.35 | 17,913,168.11 | 15,316,960.98 | 12,751,811.47 | 6,438,702.79 |
| 支付其他与经营活动有关的现金(元) | 52,270,906.01 | 39,755,335.94 | 21,855,373.34 | 63,724,440.10 | 34,814,688.23 | 32,052,996.26 | 17,037,744.45 |
| 经营活动现金流出小计(元) | 1,203,279,741.56 | 786,776,797.09 | 445,112,366.43 | 1,602,591,270.39 | 1,240,124,487.15 | 841,131,288.89 | 525,689,077.23 |
| 经营活动产生的现金流量净额(元) | -76,651,616.48 | -83,988,140.78 | -86,512,320.82 | -47,601,511.11 | -154,302,220.63 | -126,326,718.17 | -177,010,321.77 |
| 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) | 44,600.00 | 26,500.00 | - | 493,236.15 | 174,608.49 | 55,135.19 | 2,120.00 |
| 投资活动现金流入小计(元) | 44,600.00 | 26,500.00 | - | 493,236.15 | 174,608.49 | 55,135.19 | 2,120.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,474,888.64 | 4,114,287.30 | 3,406,412.40 | 36,394,451.90 | 11,993,073.17 | 10,282,653.33 | 1,976,366.17 |
| 投资活动现金流出小计(元) | 7,474,888.64 | 4,114,287.30 | 3,406,412.40 | 36,394,451.90 | 11,993,073.17 | 10,282,653.33 | 1,976,366.17 |
| 投资活动产生的现金流量净额(元) | -7,430,288.64 | -4,087,787.30 | -3,406,412.40 | -35,901,215.75 | -11,818,464.68 | -10,227,518.14 | -1,974,246.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 41,158,750.00 | 30,000,000.00 | 8,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 41,158,750.00 | 30,000,000.00 | 8,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 25,000,000.00 | 5,000,000.00 | 85,171,653.98 | 70,171,653.98 | 60,171,653.98 | 40,171,653.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,241,005.51 | 937,672.19 | 374,736.09 | 2,834,385.38 | 1,336,725.83 | 990,559.16 | 626,503.61 |
| 支付其他与筹资活动有关的现金(元) | 3,594,656.12 | 2,448,189.77 | 1,233,937.02 | 4,161,699.14 | 4,486,833.75 | 2,172,143.19 | 885,285.44 |
| 筹资活动现金流出小计(元) | 44,835,661.63 | 28,385,861.96 | 6,608,673.11 | 92,167,738.50 | 75,995,213.56 | 63,334,356.33 | 41,683,443.03 |
| 筹资活动产生的现金流量净额(元) | -3,676,911.63 | 1,614,138.04 | 1,391,326.89 | -42,167,738.50 | -45,995,213.56 | -43,334,356.33 | -31,683,443.03 |
| 五、现金及现金等价物净增加额(元) | -87,758,816.75 | -86,461,790.04 | -88,527,406.33 | -125,670,465.36 | -212,115,898.87 | -179,888,592.64 | -210,668,010.97 |
| 加：期初现金及现金等价物余额(元) | 132,742,333.96 | 132,742,333.96 | 132,742,333.96 | 258,412,799.32 | 258,412,799.32 | 258,412,799.32 | 258,412,799.32 |
| 期末现金及现金等价物余额(元) | 44,983,517.21 | 46,280,543.92 | 44,214,927.63 | 132,742,333.96 | 46,296,900.45 | 78,524,206.68 | 47,744,788.35 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,509,722.20 | - | -125,477,701.65 | - | -14,611,982.84 | - |
| 资产减值准备(元) | - | 1,800,240.00 | - | - | - | -671,905.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,418,369.97 | - | 13,594,385.31 | - | 6,262,938.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,418,369.97 | - | 13,594,385.31 | - | 6,262,938.03 | - |
| 无形资产摊销(元) | - | 2,116,656.34 | - | 7,461,123.80 | - | 3,833,490.66 | - |
| 长期待摊费用摊销(元) | - | 349,518.42 | - | 203,045.22 | - | 54,610.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,039.06 | - | - | - | 6,054.86 | - |
| 固定资产报废损失(元) | - | 73,276.20 | - | 579,986.50 | - | 395,952.32 | - |
| 财务费用(元) | - | 705,317.83 | - | 2,091,638.26 | - | 990,559.16 | - |
| 递延所得税(元) | - | -592,371.59 | - | 3,992,375.32 | - | -105,777.31 | - |
| 其中：递延所得税资产减少(元) | - | -1,444,841.68 | - | 1,017,506.76 | - | 95,257.77 | - |
| 递延所得税负债增加(元) | - | 852,470.09 | - | 2,974,868.56 | - | -201,035.08 | - |
| 存货的减少(元) | - | 5,301,512.98 | - | 11,753,824.16 | - | 3,847,698.77 | - |
| 经营性应收项目的减少(元) | - | -83,854,906.56 | - | 30,541,278.41 | - | -37,027,717.62 | - |
| 经营性应付项目的增加(元) | - | -6,999,616.53 | - | 6,226,504.35 | - | -91,081,063.78 | - |
| 现金的期末余额(元) | - | 46,280,543.92 | - | 132,742,333.96 | - | 78,524,206.68 | - |
| 减：现金的期初余额(元) | - | 132,742,333.96 | - | 258,412,799.32 | - | 258,412,799.32 | - |
| 现金及现金等价物的净增加额(元) | - | -86,461,790.04 | - | -125,670,465.36 | - | -179,888,592.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |