| 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) | 602,971,693.77 | 449,579,877.16 | 286,418,064.61 | 1,556,958,601.65 | 998,961,580.27 | 787,794,484.65 | 562,263,318.31 |
| 收到的税费返还(元) | 2,460,876.89 | 1,821,763.45 | - | 6,583,629.33 | 6,583,629.33 | 5,826,669.81 | - |
| 收到其他与经营活动有关的现金(元) | 46,023,548.81 | 38,234,160.89 | 29,210,614.54 | 42,954,432.62 | 20,673,472.61 | 7,797,001.94 | 2,411,588.38 |
| 经营活动现金流入小计(元) | 651,456,119.47 | 489,635,801.50 | 315,628,679.15 | 1,606,496,663.60 | 1,026,218,682.21 | 801,418,156.40 | 564,674,906.69 |
| 购买商品、接受劳务支付的现金(元) | 431,974,837.50 | 374,302,619.27 | 241,287,212.01 | 864,289,408.11 | 617,686,736.66 | 452,043,627.17 | 273,461,649.98 |
| 支付给职工以及为职工支付的现金(元) | 322,816,059.57 | 213,567,563.14 | 118,722,295.01 | 377,584,943.88 | 307,863,929.08 | 215,179,945.79 | 119,040,270.60 |
| 支付的各项税费(元) | 14,867,735.36 | 11,849,407.01 | 9,387,753.87 | 27,846,202.20 | 18,400,289.93 | 13,096,867.53 | 7,457,480.17 |
| 支付其他与经营活动有关的现金(元) | 36,775,102.82 | 25,146,801.80 | 13,914,258.89 | 50,094,818.28 | 50,757,368.01 | 27,526,820.62 | 11,767,292.08 |
| 经营活动现金流出小计(元) | 806,433,735.25 | 624,866,391.22 | 383,311,519.78 | 1,319,815,372.47 | 994,708,323.68 | 707,847,261.11 | 411,726,692.83 |
| 经营活动产生的现金流量净额(元) | -154,977,615.78 | -135,230,589.72 | -67,682,840.63 | 286,681,291.13 | 31,510,358.53 | 93,570,895.29 | 152,948,213.86 |
| 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) | 17,339.50 | 7,486.34 | 7,486.34 | 163,794.46 | 67,129.73 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 8,075.15 | 30,000,000.00 | - | 3,579,121.52 | 1,785,672.27 |
| 投资活动现金流入小计(元) | 17,339.50 | 7,486.34 | 15,561.49 | 30,163,794.46 | 67,129.73 | 3,579,121.52 | 1,785,672.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,136,881.05 | 9,289,590.94 | 1,512,235.22 | 80,711,087.80 | 5,996,542.86 | 4,550,415.78 | 3,721,332.87 |
| 支付其他与投资活动有关的现金(元) | 8,132.83 | - | 5,357,295.19 | 80,000,000.00 | 262,691.32 | 153,517.96 | 8,549.02 |
| 投资活动现金流出小计(元) | 13,145,013.88 | 9,289,590.94 | 6,869,530.41 | 160,711,087.80 | 6,259,234.18 | 4,703,933.74 | 3,729,881.89 |
| 投资活动产生的现金流量净额(元) | -13,127,674.38 | -9,282,104.60 | -6,853,968.92 | -130,547,293.34 | -6,192,104.45 | -1,124,812.22 | -1,944,209.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 4,085,484.55 | 4,085,484.55 | - | 20,427,422.75 | 20,427,422.75 | 20,427,422.75 | - |
| 支付其他与筹资活动有关的现金(元) | 607,853.61 | 405,235.74 | 202,617.87 | 1,283,491.20 | 296,744.19 | 263,860.89 | 98,914.73 |
| 筹资活动现金流出小计(元) | 4,693,338.16 | 4,490,720.29 | 202,617.87 | 21,710,913.95 | 20,724,166.94 | 20,691,283.64 | 98,914.73 |
| 筹资活动产生的现金流量净额(元) | -4,693,338.16 | -4,490,720.29 | -202,617.87 | -21,710,913.95 | -20,724,166.94 | -20,691,283.64 | -98,914.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -1,928.32 | -1,928.32 | -3,510.63 | -3,437.17 |
| 五、现金及现金等价物净增加额(元) | -172,798,628.32 | -149,003,414.61 | -74,739,427.42 | 134,421,155.52 | 4,592,158.82 | 71,751,288.80 | 150,901,652.34 |
| 加：期初现金及现金等价物余额(元) | 606,590,175.60 | 606,590,175.60 | 606,590,175.60 | 472,169,020.08 | 472,169,020.08 | 472,169,020.08 | 472,169,020.08 |
| 期末现金及现金等价物余额(元) | 433,791,547.28 | 457,586,760.99 | 531,850,748.18 | 606,590,175.60 | 476,761,178.90 | 543,920,308.88 | 623,070,672.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 531,688.86 | - | 29,315,603.26 | - | 44,548,312.63 | - |
| 资产减值准备(元) | - | 5,132,744.34 | - | -10,181,026.00 | - | -11,691,066.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,514,076.30 | - | 29,509,595.68 | - | 14,500,391.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,514,076.30 | - | 29,509,595.68 | - | 14,500,391.00 | - |
| 无形资产摊销(元) | - | 19,597,952.62 | - | 6,843,281.94 | - | 1,735,029.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,625.10 | - | -18,771.35 | - | - | - |
| 固定资产报废损失(元) | - | 487.18 | - | 1,761,051.41 | - | 247,510.36 | - |
| 财务费用(元) | - | -702,078.00 | - | 240,841.36 | - | -6,639,078.16 | - |
| 递延所得税(元) | - | 137,522.85 | - | 7,752,436.08 | - | 331,254.49 | - |
| 其中：递延所得税资产减少(元) | - | 137,522.85 | - | 6,248,389.96 | - | 331,254.49 | - |
| 递延所得税负债增加(元) | - | - | - | 1,504,046.12 | - | - | - |
| 存货的减少(元) | - | -68,260,098.39 | - | 71,215,918.96 | - | -35,739,563.52 | - |
| 经营性应收项目的减少(元) | - | 229,464,688.84 | - | 135,745,612.31 | - | 374,867,147.03 | - |
| 经营性应付项目的增加(元) | - | -333,363,192.64 | - | 13,165,595.76 | - | -292,389,081.10 | - |
| 现金的期末余额(元) | - | 437,586,760.99 | - | 586,590,175.60 | - | 523,920,308.88 | - |
| 减：现金的期初余额(元) | - | 586,590,175.60 | - | 452,169,020.08 | - | 452,169,020.08 | - |
| 加：现金等价物的期末余额(元) | - | 20,000,000.00 | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 20,000,000.00 | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -149,003,414.61 | - | 134,421,155.52 | - | 71,751,288.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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