| 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) | 607,795,323.05 | 376,015,931.87 | 159,097,462.77 | 738,898,125.85 | 536,852,248.92 | 318,618,720.12 | 134,638,198.45 |
| 收到的税费返还(元) | 3,808,545.49 | 1,476,827.91 | 60,810.97 | 5,190,799.77 | 3,989,897.56 | 3,033,826.35 | 1,355,460.09 |
| 收到其他与经营活动有关的现金(元) | 6,767,998.74 | 2,238,294.82 | 851,155.60 | 7,714,876.45 | 4,229,119.58 | 3,237,497.58 | 930,014.16 |
| 经营活动现金流入小计(元) | 618,371,867.28 | 379,731,054.60 | 160,009,429.34 | 751,803,802.07 | 545,071,266.06 | 324,890,044.05 | 136,923,672.70 |
| 购买商品、接受劳务支付的现金(元) | 234,729,323.13 | 148,781,105.29 | 65,160,678.68 | 175,531,057.49 | 204,037,240.20 | 123,308,377.61 | 56,992,982.78 |
| 支付给职工以及为职工支付的现金(元) | 240,402,552.57 | 152,070,280.26 | 74,386,970.12 | 273,316,320.71 | 190,024,244.01 | 120,026,145.45 | 50,434,903.99 |
| 支付的各项税费(元) | 12,929,204.40 | 8,567,043.80 | 1,471,098.41 | 8,139,886.64 | 5,622,893.33 | 3,637,147.80 | 1,026,985.00 |
| 支付其他与经营活动有关的现金(元) | 87,244,495.31 | 63,312,804.72 | 30,938,935.61 | 157,794,467.87 | 99,625,838.40 | 60,110,212.74 | 25,071,323.06 |
| 经营活动现金流出小计(元) | 575,305,575.41 | 372,731,234.07 | 171,957,682.82 | 614,781,732.71 | 499,310,215.94 | 307,081,883.60 | 133,526,194.83 |
| 经营活动产生的现金流量净额(元) | 43,066,291.87 | 6,999,820.53 | -11,948,253.48 | 137,022,069.36 | 45,761,050.12 | 17,808,160.45 | 3,397,477.87 |
| 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) | 19,417.48 | - | - | 683,766.57 | 677,820.39 | 677,529.13 | 291.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 17,600,000.00 | 17,600,000.00 | 17,600,000.00 | 17,600,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,394,323.90 | - | - | - |
| 投资活动现金流入小计(元) | 19,417.48 | - | - | 21,678,090.47 | 18,277,820.39 | 18,277,529.13 | 17,600,291.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,266,073.11 | 4,822,018.74 | 1,919,199.54 | 33,625,585.09 | 9,812,314.43 | 7,919,178.57 | 3,090,557.47 |
| 投资活动现金流出小计(元) | 7,266,073.11 | 4,822,018.74 | 1,919,199.54 | 33,625,585.09 | 9,812,314.43 | 7,919,178.57 | 3,090,557.47 |
| 投资活动产生的现金流量净额(元) | -7,246,655.63 | -4,822,018.74 | -1,919,199.54 | -11,947,494.62 | 8,465,505.96 | 10,358,350.56 | 14,509,733.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 78,400,000.00 | - | - | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 筹资活动现金流入小计(元) | 78,400,000.00 | - | - | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 87,700,000.00 | 9,100,000.00 | 9,100,000.00 | 44,277,453.87 | 25,475,000.00 | 17,450,000.00 | 150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,557,752.19 | 8,568,921.46 | 4,298,934.38 | 25,369,637.25 | 13,784,854.12 | 3,581,228.70 | 1,762,622.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,940,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 496,568.34 | 331,045.56 | 165,522.78 | 48,739,318.27 | 96,281.00 | 60,653.75 | 36,902.25 |
| 筹资活动现金流出小计(元) | 103,754,320.53 | 17,999,967.02 | 13,564,457.16 | 118,386,409.39 | 39,356,135.12 | 21,091,882.45 | 1,949,524.49 |
| 筹资活动产生的现金流量净额(元) | -25,354,320.53 | -17,999,967.02 | -13,564,457.16 | -101,386,409.39 | -22,356,135.12 | -4,091,882.45 | 15,050,475.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34.99 | 34.99 | - | -29.84 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 10,465,350.70 | -15,822,130.24 | -27,431,910.18 | 23,688,135.51 | 31,870,420.96 | 24,074,628.56 | 32,957,687.17 |
| 加：期初现金及现金等价物余额(元) | 141,916,656.54 | 141,916,655.64 | 141,574,317.31 | 118,228,521.03 | 118,228,521.03 | 118,228,521.03 | 118,228,521.03 |
| 期末现金及现金等价物余额(元) | 152,382,007.24 | 126,094,525.40 | 114,142,407.13 | 141,916,656.54 | 150,098,941.99 | 142,303,149.59 | 151,186,208.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,806,101.19 | - | -58,259,544.01 | - | 11,755,513.08 | - |
| 资产减值准备(元) | - | -1,849,323.45 | - | 96,804,453.83 | - | 245,084.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,924,930.18 | - | 14,091,441.83 | - | 7,423,378.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,924,930.18 | - | 14,091,441.83 | - | 7,423,378.75 | - |
| 无形资产摊销(元) | - | 1,873,548.34 | - | 3,616,396.91 | - | 1,799,091.25 | - |
| 长期待摊费用摊销(元) | - | 7,094,230.97 | - | 13,747,357.77 | - | 6,904,058.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,216,450.86 | - | -2,857,599.89 | - |
| 固定资产报废损失(元) | - | - | - | 97,880.26 | - | 826.21 | - |
| 公允价值变动损失(元) | - | - | - | -714,184.71 | - | - | - |
| 财务费用(元) | - | 21,454,310.59 | - | 44,625,384.76 | - | 21,876,765.45 | - |
| 投资损失(元) | - | -16,737,122.44 | - | -18,177,177.21 | - | -20,010,711.47 | - |
| 递延所得税(元) | - | -160,961.48 | - | 229,589.80 | - | -538,046.75 | - |
| 其中：递延所得税资产减少(元) | - | 296,226.45 | - | 1,746,871.07 | - | 429,788.80 | - |
| 递延所得税负债增加(元) | - | -457,187.93 | - | -1,517,281.27 | - | -967,835.55 | - |
| 存货的减少(元) | - | -1,840,626.14 | - | -8,306,392.90 | - | -3,638,696.88 | - |
| 经营性应收项目的减少(元) | - | 420,750,058.52 | - | 45,646,846.76 | - | 391,941,967.83 | - |
| 经营性应付项目的增加(元) | - | -462,902,878.28 | - | -35,024,115.86 | - | -427,054,942.05 | - |
| 其他(元) | - | 5,569,727.00 | - | -3,095,573.07 | - | 4,257,591.18 | - |
| 融资租入固定资产(元) | - | - | - | 90,681,732.30 | - | - | - |
| 现金的期末余额(元) | - | 126,094,525.40 | - | 141,916,656.54 | - | 142,303,149.59 | - |
| 减：现金的期初余额(元) | - | 141,916,655.64 | - | 118,228,521.03 | - | 118,228,521.03 | - |
| 现金及现金等价物的净增加额(元) | - | -15,822,130.24 | - | 23,688,135.51 | - | 24,074,628.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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