| 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) | 702,767,344.16 | 448,252,669.26 | 206,573,878.84 | 1,435,688,143.06 | 1,079,363,211.82 | 718,768,241.32 | 357,096,145.14 |
| 收到其他与经营活动有关的现金(元) | 12,817,164.40 | 8,111,549.53 | 2,643,439.16 | 19,840,839.40 | 29,913,244.11 | 19,836,800.91 | 11,332,246.45 |
| 经营活动现金流入小计(元) | 715,584,508.56 | 456,364,218.79 | 209,217,318.00 | 1,455,528,982.46 | 1,109,276,455.93 | 738,605,042.23 | 368,428,391.59 |
| 购买商品、接受劳务支付的现金(元) | 647,631,465.79 | 416,258,489.13 | 213,366,376.50 | 1,235,709,214.28 | 961,227,711.37 | 648,589,836.45 | 340,331,453.55 |
| 支付给职工以及为职工支付的现金(元) | 85,075,310.75 | 59,799,818.65 | 35,623,432.65 | 115,926,822.66 | 89,478,436.73 | 59,908,785.24 | 29,606,270.05 |
| 支付的各项税费(元) | 9,096,396.50 | 6,017,326.04 | 3,634,439.80 | 12,439,124.75 | 14,731,494.17 | 11,088,960.18 | 6,181,125.61 |
| 支付其他与经营活动有关的现金(元) | 51,026,480.74 | 34,532,520.31 | 24,044,225.90 | 45,509,339.42 | 54,432,899.57 | 34,888,149.17 | 21,793,016.30 |
| 经营活动现金流出小计(元) | 792,829,653.78 | 516,608,154.13 | 276,668,474.85 | 1,409,584,501.11 | 1,119,870,541.84 | 754,475,731.04 | 397,911,865.51 |
| 经营活动产生的现金流量净额(元) | -77,245,145.22 | -60,243,935.34 | -67,451,156.85 | 45,944,481.35 | -10,594,085.91 | -15,870,688.81 | -29,483,473.92 |
| 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) | 4,726,885.20 | 4,726,585.20 | 4,726,376.00 | 3,282,239.00 | 16,155.00 | 16,155.00 | 16,000.00 |
| 投资活动现金流入小计(元) | 4,726,885.20 | 4,726,585.20 | 4,726,376.00 | 3,282,239.00 | 16,155.00 | 16,155.00 | 16,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,816,750.99 | 55,235,464.11 | 31,666,784.73 | 128,445,870.43 | 79,695,329.42 | 42,599,166.66 | 30,441,416.39 |
| 投资活动现金流出小计(元) | 73,816,750.99 | 55,235,464.11 | 31,666,784.73 | 128,445,870.43 | 79,695,329.42 | 42,599,166.66 | 30,441,416.39 |
| 投资活动产生的现金流量净额(元) | -69,089,865.79 | -50,508,878.91 | -26,940,408.73 | -125,163,631.43 | -79,679,174.42 | -42,583,011.66 | -30,425,416.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 344,262,000.00 | 344,262,000.00 | 344,262,000.00 | 344,262,000.00 |
| 取得借款收到的现金(元) | 34,254,115.30 | 23,854,115.30 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 34,254,115.30 | 23,854,115.30 | - | 344,262,000.00 | 344,262,000.00 | 344,262,000.00 | 344,262,000.00 |
| 偿还债务支付的现金(元) | 5,214,505.84 | 5,214,505.84 | - | 15,752,012.00 | 11,000,000.00 | 11,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,012,216.56 | 20,972,943.82 | 795,519.83 | 32,522,712.12 | 31,625,945.62 | 30,756,091.49 | 971,551.93 |
| 支付其他与筹资活动有关的现金(元) | 371,643.00 | 371,643.00 | - | 17,479,604.33 | 16,781,695.26 | 16,281,695.26 | - |
| 筹资活动现金流出小计(元) | 27,598,365.40 | 26,559,092.66 | 795,519.83 | 65,754,328.45 | 59,407,640.88 | 58,037,786.75 | 971,551.93 |
| 筹资活动产生的现金流量净额(元) | 6,655,749.90 | -2,704,977.36 | -795,519.83 | 278,507,671.55 | 284,854,359.12 | 286,224,213.25 | 343,290,448.07 |
| 五、现金及现金等价物净增加额(元) | -139,679,261.11 | -113,457,791.61 | -95,187,085.41 | 199,288,521.47 | 194,581,098.79 | 227,770,512.78 | 283,381,557.76 |
| 加：期初现金及现金等价物余额(元) | 347,011,054.03 | 347,011,054.03 | 347,011,054.03 | 147,722,532.56 | 147,722,532.56 | 147,722,532.56 | 147,722,532.56 |
| 期末现金及现金等价物余额(元) | 207,331,792.92 | 233,553,262.42 | 251,823,968.62 | 347,011,054.03 | 342,303,631.35 | 375,493,045.34 | 431,104,090.32 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,041,058.75 | - | 48,706,441.82 | - | 24,928,395.89 | - |
| 资产减值准备(元) | - | 2,070,492.24 | - | 2,047,474.55 | - | 2,067,862.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,277,396.72 | - | 15,428,358.54 | - | 8,031,952.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,277,396.72 | - | 15,428,358.54 | - | 8,031,952.08 | - |
| 无形资产摊销(元) | - | 2,262,171.31 | - | 3,543,780.03 | - | 2,229,603.40 | - |
| 长期待摊费用摊销(元) | - | 707,727.70 | - | 967,253.13 | - | 314,406.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,926.38 | - | -4,391,779.62 | - | -9,159.32 | - |
| 固定资产报废损失(元) | - | - | - | 41,735.66 | - | - | - |
| 财务费用(元) | - | 95,582.83 | - | 124,784.71 | - | 117,253.33 | - |
| 递延所得税(元) | - | -2,852,010.63 | - | -1,515,112.71 | - | -2,429,031.62 | - |
| 其中：递延所得税资产减少(元) | - | -2,852,010.63 | - | -1,515,112.71 | - | -2,429,031.62 | - |
| 存货的减少(元) | - | 2,456,015.23 | - | 21,282,347.27 | - | 22,625,104.68 | - |
| 经营性应收项目的减少(元) | - | -37,299,382.12 | - | -16,194,422.02 | - | -36,473,024.34 | - |
| 经营性应付项目的增加(元) | - | -32,098,551.61 | - | -24,562,434.35 | - | -37,373,259.54 | - |
| 融资租入固定资产(元) | - | - | - | 726,431.50 | - | - | - |
| 现金的期末余额(元) | - | 233,553,262.42 | - | 347,011,054.03 | - | 375,493,045.34 | - |
| 减：现金的期初余额(元) | - | 347,011,054.03 | - | 147,722,532.56 | - | 147,722,532.56 | - |
| 现金及现金等价物的净增加额(元) | - | -113,457,791.61 | - | 199,288,521.47 | - | 227,770,512.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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