| 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) | 380,194,887.13 | 206,240,384.75 | 107,285,236.94 | 737,890,978.03 | 485,404,622.69 | 295,402,735.41 | 168,814,667.06 |
| 收到的税费返还(元) | 5,225,608.24 | 3,360,377.16 | 1,734.93 | 3,885,487.06 | 8,872.48 | 28.07 | 4,371.80 |
| 收到其他与经营活动有关的现金(元) | 21,825,457.19 | 43,760,183.34 | 14,744,839.11 | 43,645,158.35 | 30,481,018.15 | 53,971,994.78 | 21,747,389.61 |
| 经营活动现金流入小计(元) | 407,245,952.56 | 253,360,945.25 | 122,031,810.98 | 785,421,623.44 | 515,894,513.32 | 349,374,758.26 | 190,566,428.47 |
| 购买商品、接受劳务支付的现金(元) | 237,402,431.20 | 108,150,350.29 | 61,207,953.43 | 780,169,367.43 | 649,796,870.76 | 129,089,470.02 | 79,050,453.53 |
| 支付给职工以及为职工支付的现金(元) | 55,640,151.72 | 35,229,090.21 | 19,252,747.66 | 73,387,458.28 | 49,270,218.84 | 27,008,398.25 | 13,837,544.16 |
| 支付的各项税费(元) | 5,999,036.90 | 5,354,319.01 | 2,021,875.81 | 35,240,225.08 | 32,853,775.15 | 27,607,078.33 | 25,085,546.68 |
| 支付其他与经营活动有关的现金(元) | 120,283,890.77 | 60,988,717.32 | 24,402,595.78 | 78,858,466.06 | 60,130,879.61 | 60,819,954.46 | 9,191,841.62 |
| 经营活动现金流出小计(元) | 419,325,510.59 | 209,722,476.83 | 106,885,172.68 | 967,655,516.85 | 792,051,744.36 | 244,524,901.06 | 127,165,385.99 |
| 经营活动产生的现金流量净额(元) | -12,079,558.03 | 43,638,468.42 | 15,146,638.30 | -182,233,893.41 | -276,157,231.04 | 104,849,857.20 | 63,401,042.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 64,557.39 | - | 1,000,000.00 | - | - | - |
| 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) | 962,395.00 | 1,015,895.00 | 927,700.00 | 2,896,034.25 | 218,700.00 | - | - |
| 投资活动现金流入小计(元) | 962,395.00 | 1,080,452.39 | 927,700.00 | 3,896,034.25 | 218,700.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,372,881.47 | 21,568,799.74 | 11,262,568.49 | 214,934,879.42 | 137,585,193.31 | 80,671,995.61 | 5,380,886.34 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,665,072.14 | - | - | - |
| 投资活动现金流出小计(元) | 26,372,881.47 | 21,568,799.74 | 11,262,568.49 | 220,599,951.56 | 141,585,193.31 | 84,671,995.61 | 9,380,886.34 |
| 投资活动产生的现金流量净额(元) | -25,410,486.47 | -20,488,347.35 | -10,334,868.49 | -216,703,917.31 | -141,366,493.31 | -84,671,995.61 | -9,380,886.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 451,934,315.84 | 151,965,138.66 | 13,941,176.66 | 517,607,622.00 | 515,000,000.00 | 143,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | - | - | 123,100,000.00 | 80,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 501,934,315.84 | 151,965,138.66 | 13,941,176.66 | 640,707,622.00 | 595,000,000.00 | 143,000,000.00 | - |
| 偿还债务支付的现金(元) | 408,460,408.23 | 170,392,000.00 | 78,492,000.00 | 104,413,000.00 | 48,338,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,163,676.57 | 14,289,501.71 | 9,362,459.37 | 16,467,781.09 | 10,747,260.71 | 6,806,071.18 | 1,934,451.15 |
| 支付其他与筹资活动有关的现金(元) | 88,500,000.00 | - | - | 197,582,068.33 | 106,088,807.53 | - | - |
| 筹资活动现金流出小计(元) | 517,124,084.80 | 184,681,501.71 | 87,854,459.37 | 318,462,849.42 | 165,174,068.24 | 16,806,071.18 | 11,934,451.15 |
| 筹资活动产生的现金流量净额(元) | -15,189,768.96 | -32,716,363.05 | -73,913,282.71 | 322,244,772.58 | 429,825,931.76 | 126,193,928.82 | -11,934,451.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1.27 | 0.62 | 0.25 | -17.31 | -19.81 | -13.64 | -23.98 |
| 五、现金及现金等价物净增加额(元) | -52,679,814.73 | -9,566,241.36 | -69,101,512.65 | -76,693,055.45 | 12,302,187.60 | 146,371,776.77 | 42,085,681.01 |
| 加：期初现金及现金等价物余额(元) | 98,870,902.63 | 98,870,902.63 | 108,646,531.68 | 175,563,958.08 | 207,471,741.60 | 175,563,958.08 | 207,471,741.60 |
| 期末现金及现金等价物余额(元) | 46,191,087.90 | 89,304,661.27 | 39,545,019.03 | 98,870,902.63 | 219,773,929.20 | 321,935,734.85 | 249,557,422.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,323,860.88 | - | 109,147,374.71 | - | 38,210,314.11 | - |
| 资产减值准备(元) | - | -885.01 | - | 206,443.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,703,281.38 | - | 40,404,648.13 | - | 22,099,965.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,703,281.38 | - | 40,404,648.13 | - | 22,099,965.27 | - |
| 无形资产摊销(元) | - | 381,097.68 | - | 417,070.93 | - | 81,645.38 | - |
| 长期待摊费用摊销(元) | - | 58,034.82 | - | 147,292.93 | - | 21,155.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -783,776.41 | - | -40,567,551.53 | - | -246,005.65 | - |
| 财务费用(元) | - | 3,915,299.79 | - | 22,023,683.29 | - | 8,375,966.30 | - |
| 投资损失(元) | - | - | - | - | - | -8,561.47 | - |
| 递延所得税(元) | - | - | - | -6,486.04 | - | -522,031.91 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -6,486.04 | - | -522,031.91 | - |
| 存货的减少(元) | - | 102,938,159.41 | - | -399,840,510.75 | - | 115,163,294.37 | - |
| 经营性应收项目的减少(元) | - | -160,463,250.38 | - | 33,068,255.43 | - | 265,536,162.23 | - |
| 经营性应付项目的增加(元) | - | 73,828,877.38 | - | 21,210,940.04 | - | -356,332,992.41 | - |
| 其他(元) | - | - | - | 18,432,713.39 | - | - | - |
| 现金的期末余额(元) | - | 89,304,661.27 | - | 98,870,902.63 | - | 321,935,734.85 | - |
| 减：现金的期初余额(元) | - | 98,870,902.63 | - | 175,563,958.08 | - | 175,563,958.08 | - |
| 现金及现金等价物的净增加额(元) | - | -9,566,241.36 | - | -76,693,055.45 | - | 146,371,776.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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