| 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) | 641,968,961.42 | 365,489,929.57 | 225,530,639.83 | 554,394,222.73 | 455,980,551.71 | 262,903,697.38 | 115,989,904.78 |
| 收到的税费返还(元) | 7,970,373.10 | 3,480,454.23 | 3,140,079.55 | 14,123,943.98 | 13,291,774.68 | 4,177,157.59 | 1,946,994.60 |
| 收到其他与经营活动有关的现金(元) | 26,885,511.83 | 12,179,359.40 | 3,990,822.50 | 44,360,010.96 | 31,209,785.54 | 16,397,525.76 | 15,219,866.64 |
| 经营活动现金流入小计(元) | 676,824,846.35 | 381,149,743.20 | 232,661,541.88 | 612,878,177.67 | 500,482,111.93 | 283,478,380.73 | 133,156,766.02 |
| 购买商品、接受劳务支付的现金(元) | 558,422,515.00 | 383,271,384.78 | 250,842,933.52 | 585,046,895.55 | 458,287,499.97 | 252,049,471.78 | 96,388,002.61 |
| 支付给职工以及为职工支付的现金(元) | 83,707,902.83 | 55,630,867.18 | 28,073,830.28 | 117,993,348.67 | 87,984,123.33 | 59,042,101.03 | 28,808,649.79 |
| 支付的各项税费(元) | 12,924,437.38 | 6,554,379.59 | 4,504,317.85 | 26,894,963.80 | 16,830,453.59 | 14,918,529.66 | 8,917,198.99 |
| 支付其他与经营活动有关的现金(元) | 32,706,580.52 | 18,793,251.23 | 8,809,575.63 | 31,981,972.40 | 29,896,813.04 | 11,776,278.18 | 7,271,956.26 |
| 经营活动现金流出小计(元) | 687,761,435.73 | 464,249,882.78 | 292,230,657.28 | 761,917,180.42 | 592,998,889.93 | 337,786,380.65 | 141,385,807.65 |
| 经营活动产生的现金流量净额(元) | -10,936,589.38 | -83,100,139.58 | -59,569,115.40 | -149,039,002.75 | -92,516,778.00 | -54,307,999.92 | -8,229,041.63 |
| 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) | 2,539,800.00 | 2,538,800.00 | 2,800.00 | 1,366,441.00 | 1,366,441.00 | 1,000.00 | - |
| 投资活动现金流入小计(元) | 2,539,800.00 | 2,538,800.00 | 2,800.00 | 1,366,441.00 | 1,366,441.00 | 1,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,536,134.88 | 10,219,772.71 | 7,089,590.61 | 55,246,478.69 | 19,432,485.42 | 10,021,317.73 | 11,934,527.09 |
| 支付其他与投资活动有关的现金(元) | 28,952.54 | 20,227.29 | 9,874.85 | 485,416.03 | 10,401,914.44 | 8,186,453.68 | 190,229.48 |
| 投资活动现金流出小计(元) | 17,565,087.42 | 10,240,000.00 | 7,099,465.46 | 55,731,894.72 | 29,834,399.86 | 18,207,771.41 | 12,124,756.57 |
| 投资活动产生的现金流量净额(元) | -15,025,287.42 | -7,701,200.00 | -7,096,665.46 | -54,365,453.72 | -28,467,958.86 | -18,206,771.41 | -12,124,756.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 722,316,118.58 | 437,316,118.58 | 248,383,857.47 | 519,778,765.26 | 450,600,000.00 | 260,600,000.00 | 172,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 46,371,277.78 | 36,157,777.78 | 1,500,000.00 | 53,559,940.00 | 53,598,722.22 | 8,000,000.00 | 4,444.44 |
| 筹资活动现金流入小计(元) | 768,687,396.36 | 473,473,896.36 | 249,883,857.47 | 573,338,705.26 | 504,198,722.22 | 268,600,000.00 | 172,604,444.44 |
| 偿还债务支付的现金(元) | 519,690,805.99 | 295,173,973.22 | 98,663,198.13 | 364,610,000.00 | 346,260,000.00 | 181,680,000.00 | 134,080,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,445,431.59 | 30,260,382.86 | 8,029,717.83 | 24,986,261.85 | 17,942,996.24 | 11,360,445.38 | 5,509,016.60 |
| 支付其他与筹资活动有关的现金(元) | 32,254,008.47 | 40,353,928.47 | 25,983,609.03 | 28,550,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 596,390,246.05 | 365,788,284.55 | 132,676,524.99 | 418,146,261.85 | 369,202,996.24 | 193,040,445.38 | 139,589,016.60 |
| 筹资活动产生的现金流量净额(元) | 172,297,150.31 | 107,685,611.81 | 117,207,332.48 | 155,192,443.41 | 134,995,725.98 | 75,559,554.62 | 33,015,427.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 741,634.75 | 804,696.86 | 258,050.97 | 288,721.73 | 246,269.99 | 102,608.35 | -46,636.94 |
| 五、现金及现金等价物净增加额(元) | 147,076,908.26 | 17,688,969.09 | 50,799,602.59 | -47,923,291.33 | 14,257,259.11 | 3,147,391.64 | 12,614,992.70 |
| 加：期初现金及现金等价物余额(元) | 32,183,657.87 | 32,183,657.87 | 32,183,657.87 | 80,106,949.20 | 80,106,949.20 | 80,106,949.20 | 80,106,949.20 |
| 期末现金及现金等价物余额(元) | 179,260,566.13 | 49,872,626.96 | 82,983,260.46 | 32,183,657.87 | 94,364,208.31 | 83,254,340.84 | 92,721,941.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,039,393.42 | - | 9,551,893.82 | - | -5,307,831.30 | - |
| 资产减值准备(元) | - | -2,630,279.42 | - | 13,952,701.22 | - | -649,323.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,870,943.18 | - | 96,774,429.17 | - | 45,533,864.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,870,943.18 | - | 96,774,429.17 | - | 45,533,864.61 | - |
| 无形资产摊销(元) | - | 12,208,887.15 | - | 21,127,354.76 | - | 8,881,672.91 | - |
| 长期待摊费用摊销(元) | - | 2,523,361.06 | - | 952,838.52 | - | 476,419.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -530,430.11 | - | - | - |
| 固定资产报废损失(元) | - | 112.99 | - | 408,496.04 | - | 24,899.33 | - |
| 财务费用(元) | - | 14,741,219.66 | - | 26,180,366.20 | - | 11,582,039.97 | - |
| 递延所得税(元) | - | -2,592,681.83 | - | -6,435,176.61 | - | -1,317,753.01 | - |
| 其中：递延所得税资产减少(元) | - | -2,419,176.45 | - | -5,737,184.87 | - | -793,266.65 | - |
| 递延所得税负债增加(元) | - | -173,505.38 | - | -697,991.74 | - | -524,486.36 | - |
| 存货的减少(元) | - | -82,172,849.05 | - | -54,807,140.83 | - | -41,310,527.20 | - |
| 经营性应收项目的减少(元) | - | -24,443,275.28 | - | -153,243,473.72 | - | -2,778,749.19 | - |
| 经营性应付项目的增加(元) | - | -39,211,769.70 | - | -105,341,473.88 | - | -70,088,297.32 | - |
| 其他(元) | - | - | - | 1,079,442.50 | - | - | - |
| 现金的期末余额(元) | - | 49,872,626.96 | - | 32,183,657.87 | - | 83,254,340.84 | - |
| 减：现金的期初余额(元) | - | 32,183,657.87 | - | 80,106,949.20 | - | 80,106,949.20 | - |
| 现金及现金等价物的净增加额(元) | - | 17,688,969.09 | - | -47,923,291.33 | - | 3,147,391.64 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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