| 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) | 655,290,524.28 | 459,055,884.54 | 295,970,797.52 | 1,330,823,007.49 | 989,578,343.23 | 649,632,901.76 | 374,096,313.79 |
| 收到的税费返还(元) | 1,605,113.48 | 1,605,113.48 | - | 2,440,988.58 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 34,718,022.33 | 32,395,052.52 | 26,435,552.16 | 79,405,661.72 | 19,533,439.58 | 8,643,313.69 | 14,325,054.84 |
| 经营活动现金流入小计(元) | 691,613,660.09 | 493,056,050.54 | 322,406,349.68 | 1,412,669,657.79 | 1,009,111,782.81 | 658,276,215.45 | 388,421,368.63 |
| 购买商品、接受劳务支付的现金(元) | 556,572,134.49 | 427,783,016.14 | 275,565,551.43 | 1,228,632,939.00 | 899,415,752.50 | 639,822,212.53 | 376,524,872.33 |
| 支付给职工以及为职工支付的现金(元) | 32,187,426.24 | 21,243,658.61 | 11,404,308.31 | 53,954,580.05 | 40,106,412.88 | 27,213,732.58 | 11,573,221.29 |
| 支付的各项税费(元) | 59,347,271.15 | 48,639,343.79 | 29,059,936.22 | 72,812,764.35 | 57,404,919.58 | 45,426,142.78 | 22,573,629.81 |
| 支付其他与经营活动有关的现金(元) | 31,424,194.49 | 22,072,654.27 | 27,660,277.81 | 30,525,502.68 | 30,372,240.25 | 28,551,932.39 | 12,453,976.86 |
| 经营活动现金流出小计(元) | 679,531,026.37 | 519,738,672.81 | 343,690,073.77 | 1,385,925,786.08 | 1,027,299,325.21 | 741,014,020.28 | 423,125,700.29 |
| 经营活动产生的现金流量净额(元) | 12,082,633.72 | -26,682,622.27 | -21,283,724.09 | 26,743,871.71 | -18,187,542.40 | -82,737,804.83 | -34,704,331.66 |
| 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) | 3,785,660.00 | 2,105,660.00 | 5,660.00 | 4,516,311.00 | 516,311.00 | 69,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 137,258,508.89 | 25,122,292.96 | 18,459,617.96 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,300,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动现金流入小计(元) | 3,785,660.00 | 2,105,660.00 | 5,660.00 | 144,074,819.89 | 27,638,603.96 | 20,529,117.96 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,398.00 | 2,900.00 | 2,900.00 | 2,093,473.30 | 1,193,304.68 | 622,251.43 | 215,464.14 |
| 支付其他与投资活动有关的现金(元) | 9,460.28 | 9,461.28 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 21,858.28 | 12,361.28 | 2,900.00 | 2,093,473.30 | 1,193,304.68 | 622,251.43 | 215,464.14 |
| 投资活动产生的现金流量净额(元) | 3,763,801.72 | 2,093,298.72 | 2,760.00 | 141,981,346.59 | 26,445,299.28 | 19,906,866.53 | -215,464.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 |
| 偿还债务支付的现金(元) | 13,500,000.00 | 13,200,000.00 | - | 518,868,078.92 | 411,018,078.92 | 381,018,078.92 | 356,018,078.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,859,935.55 | 24,634,644.01 | 12,261,491.67 | 164,948,060.42 | 134,400,630.14 | 120,034,410.16 | 105,865,313.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,000,000.00 | - | - | 108,500,000.00 | 90,500,000.00 | 90,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 12,510,523.80 | 9,127,150.00 | 8,823,143.12 | 4,943,485.05 | 938,229.39 | 625,486.26 | 312,743.13 |
| 筹资活动现金流出小计(元) | 80,870,459.35 | 46,961,794.01 | 21,084,634.79 | 688,759,624.39 | 546,356,938.45 | 501,677,975.34 | 462,196,135.55 |
| 筹资活动产生的现金流量净额(元) | -80,870,459.35 | -46,961,794.01 | -21,084,634.79 | -338,759,624.39 | -196,356,938.45 | -151,677,975.34 | -112,196,135.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.18 | 0.42 | - | 0.26 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -65,024,024.09 | -71,551,117.14 | -42,365,598.88 | -170,034,405.83 | -188,099,181.57 | -214,508,913.64 | -147,115,931.35 |
| 加：期初现金及现金等价物余额(元) | 92,712,611.47 | 92,712,611.47 | 92,712,611.47 | 262,747,017.30 | 262,747,017.30 | 262,747,017.30 | 262,747,017.30 |
| 期末现金及现金等价物余额(元) | 27,688,587.38 | 21,161,494.33 | 50,347,012.59 | 92,712,611.47 | 74,647,835.73 | 48,238,103.66 | 115,631,085.95 |
| 补充资料： | |||||||
| 净利润(元) | - | -71,246,768.37 | - | -351,122,023.68 | - | 2,177,051.54 | - |
| 资产减值准备(元) | - | 30,877,668.98 | - | 346,975,168.35 | - | -4,795,221.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,080,303.24 | - | 8,818,268.91 | - | 29,541,147.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,080,303.24 | - | 8,818,268.91 | - | 29,541,147.25 | - |
| 无形资产摊销(元) | - | 490,936.84 | - | -2,693,845.81 | - | 1,307,314.58 | - |
| 长期待摊费用摊销(元) | - | 5,088,168.38 | - | 10,335,936.98 | - | 5,168,031.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -38,887.50 | - | -38,887.50 | - |
| 固定资产报废损失(元) | - | - | - | 32,026.25 | - | - | - |
| 财务费用(元) | - | 25,662,953.82 | - | 59,021,247.72 | - | 29,534,410.16 | - |
| 投资损失(元) | - | -79,250.13 | - | -65,757,100.73 | - | -4,100,717.74 | - |
| 递延所得税(元) | - | 14,974,153.14 | - | 37,602,165.46 | - | 6,152,110.37 | - |
| 其中：递延所得税资产减少(元) | - | 14,982,881.58 | - | 37,593,437.02 | - | 6,152,110.37 | - |
| 递延所得税负债增加(元) | - | -8,728.44 | - | 8,728.44 | - | - | - |
| 存货的减少(元) | - | 21,659,274.41 | - | 54,883,883.14 | - | 22,551,792.19 | - |
| 经营性应收项目的减少(元) | - | 102,991,351.57 | - | -96,120,726.25 | - | -10,768,361.75 | - |
| 经营性应付项目的增加(元) | - | -184,803,504.10 | - | 21,481,960.40 | - | -160,900,372.19 | - |
| 现金的期末余额(元) | - | 21,161,494.33 | - | 92,712,611.47 | - | 48,238,103.66 | - |
| 减：现金的期初余额(元) | - | 92,712,611.47 | - | 262,747,017.30 | - | 262,747,017.30 | - |
| 现金及现金等价物的净增加额(元) | - | -71,551,117.14 | - | -170,034,405.83 | - | -214,508,913.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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