| 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) | 409,622,343.07 | 256,581,750.89 | 166,244,267.20 | 1,016,855,260.69 | 879,167,288.45 | 608,700,654.28 | 311,189,751.45 |
| 收到其他与经营活动有关的现金(元) | 54,766,249.74 | 31,215,460.00 | 11,860,523.76 | 18,917,780.56 | 101,215,405.03 | 72,438,553.29 | 39,747,592.53 |
| 经营活动现金流入小计(元) | 464,388,592.81 | 287,797,210.89 | 178,104,790.96 | 1,035,773,041.25 | 980,382,693.48 | 681,139,207.57 | 350,937,343.98 |
| 购买商品、接受劳务支付的现金(元) | 462,332,467.47 | 286,885,112.29 | 144,091,621.88 | 800,647,493.24 | 788,150,175.74 | 526,596,048.90 | 271,450,228.81 |
| 支付给职工以及为职工支付的现金(元) | 20,231,838.07 | 15,119,920.57 | 7,254,706.24 | 70,692,274.03 | 63,265,972.18 | 58,811,190.65 | 33,871,059.23 |
| 支付的各项税费(元) | 7,749,618.50 | 6,459,319.67 | 5,364,372.22 | 33,325,731.72 | 26,484,218.23 | 24,869,387.42 | 25,102,698.33 |
| 支付其他与经营活动有关的现金(元) | 70,778,590.74 | 42,464,258.45 | 19,047,434.63 | 131,495,401.47 | 110,978,847.35 | 94,109,352.60 | 68,253,639.29 |
| 经营活动现金流出小计(元) | 561,092,514.78 | 350,928,610.98 | 175,758,134.97 | 1,036,160,900.46 | 988,879,213.50 | 704,385,979.57 | 398,677,625.66 |
| 经营活动产生的现金流量净额(元) | -96,703,921.97 | -63,131,400.09 | 2,346,655.99 | -387,859.21 | -8,496,520.02 | -23,246,772.00 | -47,740,281.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,381,521.70 | 16,381,521.70 | - | 18,714,000.00 | 18,714,000.00 | 18,714,000.00 | 7,714,000.00 |
| 取得投资收益收到的现金(元) | 130,917.44 | 69,043.88 | - | 715,332.38 | 715,332.38 | 677,016.38 | 521,502.41 |
| 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) | 64,000.00 | 64,000.00 | - | 728.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,605,900.00 | 8,605,900.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 25,182,339.14 | 25,120,465.58 | - | 19,430,060.38 | 19,429,332.38 | 19,391,016.38 | 8,235,502.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,955,159.96 | 1,891,856.41 | 17,699.12 | 2,544,847.98 | 966,783.16 | 665,494.45 | 469,492.58 |
| 投资支付的现金(元) | - | - | - | 17,785,213.50 | 11,000,000.00 | 11,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,552,248.87 | 8,335,662.37 | 8,335,662.37 | - |
| 投资活动现金流出小计(元) | 1,955,159.96 | 1,891,856.41 | 17,699.12 | 21,882,310.35 | 20,302,445.53 | 20,001,156.82 | 1,469,492.58 |
| 投资活动产生的现金流量净额(元) | 23,227,179.18 | 23,228,609.17 | -17,699.12 | -2,452,249.97 | -873,113.15 | -610,140.44 | 6,766,009.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 421,405,269.65 | 291,945,995.97 | 83,293,658.03 | 549,970,000.00 | 405,463,280.00 | 220,403,280.00 | 31,653,280.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,185,824.30 | 146,000,000.00 | 116,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 431,405,269.65 | 301,945,995.97 | 93,293,658.03 | 560,155,824.30 | 551,463,280.00 | 336,403,280.00 | 41,653,280.00 |
| 偿还债务支付的现金(元) | 350,367,568.82 | 242,098,784.89 | 58,716,300.50 | 676,391,443.53 | 527,231,443.53 | 371,531,443.53 | 126,743,280.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,413,148.38 | 7,272,061.76 | 3,977,956.00 | 14,769,136.19 | 11,764,861.17 | 6,760,230.79 | 4,767,532.77 |
| 支付其他与筹资活动有关的现金(元) | 17,330,294.13 | 12,533,624.41 | 1,696,372.47 | 30,173,063.85 | 186,935,494.18 | 97,187,261.76 | 10,874,358.64 |
| 筹资活动现金流出小计(元) | 379,111,011.33 | 261,904,471.06 | 64,390,628.97 | 721,333,643.57 | 725,931,798.88 | 475,478,936.08 | 142,385,171.41 |
| 筹资活动产生的现金流量净额(元) | 52,294,258.32 | 40,041,524.91 | 28,903,029.06 | -161,177,819.27 | -174,468,518.88 | -139,075,656.08 | -100,731,891.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.61 | -0.35 | -1.70 | 21.91 | 23.65 | 19.43 | - |
| 五、现金及现金等价物净增加额(元) | -21,182,485.08 | 138,733.64 | 31,231,984.23 | -164,017,906.54 | -183,838,128.40 | -162,932,549.09 | -141,706,163.26 |
| 加：期初现金及现金等价物余额(元) | 36,400,383.27 | 36,400,383.27 | 36,400,383.27 | 200,418,289.81 | 200,418,289.78 | 200,418,289.81 | 200,418,289.81 |
| 期末现金及现金等价物余额(元) | 15,217,898.19 | 36,539,116.91 | 67,632,367.50 | 36,400,383.27 | 16,580,161.38 | 37,485,740.72 | 58,712,126.55 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,367,435.57 | - | -148,027,684.30 | - | -63,142,549.47 | - |
| 资产减值准备(元) | - | -22,504,345.03 | - | 59,473,303.65 | - | -8,069,740.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,359,386.97 | - | 13,533,461.22 | - | 6,354,530.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,359,386.97 | - | 13,533,461.22 | - | 6,354,530.82 | - |
| 无形资产摊销(元) | - | 494,709.70 | - | 5,180,257.14 | - | 4,750,012.84 | - |
| 长期待摊费用摊销(元) | - | - | - | 2,989,114.65 | - | 2,989,114.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,643.31 | - | -2,261,730.29 | - | -2,261,345.79 | - |
| 固定资产报废损失(元) | - | - | - | 755,381.95 | - | 755,381.95 | - |
| 财务费用(元) | - | 8,098,892.70 | - | 15,960,057.66 | - | 11,521,595.50 | - |
| 投资损失(元) | - | 1,041,632.90 | - | 5,244,996.68 | - | 326,679.64 | - |
| 递延所得税(元) | - | -262,398.58 | - | -5,594,312.30 | - | -405,789.50 | - |
| 其中：递延所得税资产减少(元) | - | -13,511.94 | - | 22,972,499.33 | - | -405,789.50 | - |
| 递延所得税负债增加(元) | - | -248,886.64 | - | -28,566,811.63 | - | - | - |
| 存货的减少(元) | - | -29,848,635.25 | - | -22,245,804.81 | - | -81,325,138.37 | - |
| 经营性应收项目的减少(元) | - | 14,621,033.10 | - | -45,981,601.55 | - | 11,723,358.44 | - |
| 经营性应付项目的增加(元) | - | -29,483,801.75 | - | 81,072,973.56 | - | 65,025,602.64 | - |
| 其他(元) | - | 116,747.09 | - | 21,156,621.04 | - | 12,800,971.79 | - |
| 现金的期末余额(元) | - | 36,539,116.91 | - | 36,400,383.27 | - | 37,485,740.72 | - |
| 减：现金的期初余额(元) | - | 36,400,383.27 | - | 200,418,289.81 | - | 200,418,289.81 | - |
| 现金及现金等价物的净增加额(元) | - | 138,733.64 | - | -164,017,906.54 | - | -162,932,549.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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