| 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) | 732,662,743.15 | 553,241,383.38 | 426,726,731.23 | 1,388,334,471.01 | 1,178,341,240.11 | 784,671,648.68 | 475,725,466.74 |
| 收到其他与经营活动有关的现金(元) | 121,152,562.55 | 87,770,502.35 | 50,157,521.80 | 105,071,353.87 | 86,768,825.60 | 64,932,866.97 | 41,890,997.00 |
| 经营活动现金流入小计(元) | 853,815,305.70 | 641,011,885.73 | 476,884,253.03 | 1,493,405,824.88 | 1,265,110,065.71 | 849,604,515.65 | 517,616,463.74 |
| 购买商品、接受劳务支付的现金(元) | 677,323,272.65 | 507,981,424.51 | 430,987,155.05 | 1,159,260,192.31 | 931,843,774.64 | 619,747,326.80 | 394,472,964.66 |
| 支付给职工以及为职工支付的现金(元) | 87,381,385.71 | 62,079,525.71 | 39,426,846.10 | 108,282,250.65 | 87,814,817.78 | 65,040,260.55 | 34,267,282.06 |
| 支付的各项税费(元) | 28,153,445.72 | 23,732,886.69 | 15,950,295.16 | 34,476,951.53 | 29,949,888.54 | 21,410,895.45 | 17,057,583.48 |
| 支付其他与经营活动有关的现金(元) | 91,687,800.69 | 62,256,533.15 | 30,256,564.85 | 77,912,355.39 | 76,397,106.13 | 52,202,571.30 | 22,674,322.01 |
| 经营活动现金流出小计(元) | 884,545,904.77 | 656,050,370.06 | 516,620,861.16 | 1,379,931,749.88 | 1,126,005,587.09 | 758,401,054.10 | 468,472,152.21 |
| 经营活动产生的现金流量净额(元) | -30,730,599.07 | -15,038,484.33 | -39,736,608.13 | 113,474,075.00 | 139,104,478.62 | 91,203,461.55 | 49,144,311.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,321,411.35 | 19,321,411.35 | 9,321,411.35 | 81,573,771.28 | 76,573,771.28 | 80,945,804.68 | - |
| 取得投资收益收到的现金(元) | 178,222,022.30 | 28,099,435.18 | 28,055,699.63 | 170,702,165.72 | 155,601,812.23 | 25,791,475.65 | - |
| 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) | 229,583.35 | 124,983.35 | 13,886.00 | 477,876.24 | 322,876.24 | 317,700.00 | 185,910.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 14,432,152.39 | 14,432,152.39 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 215,205,169.39 | 61,977,982.27 | 37,390,996.98 | 252,753,813.24 | 232,498,459.75 | 107,054,980.33 | 185,910.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,439,781.61 | 2,111,000.71 | 1,431,074.71 | 13,464,759.78 | 11,688,928.36 | 6,983,484.44 | 2,590,418.70 |
| 投资支付的现金(元) | 9,832,151.17 | 7,695,651.86 | 4,908,817.61 | 170,351,962.53 | 161,363,238.74 | 103,521,339.42 | 76,319,851.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | 976,339.21 | - | - | 1,763,556.07 | 1,763,556.07 | - | - |
| 投资活动现金流出小计(元) | 13,248,271.99 | 9,806,652.57 | 6,339,892.32 | 185,580,278.38 | 174,815,723.17 | 110,504,823.86 | 78,910,270.00 |
| 投资活动产生的现金流量净额(元) | 201,956,897.40 | 52,171,329.70 | 31,051,104.66 | 67,173,534.86 | 57,682,736.58 | -3,449,843.53 | -78,724,360.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 18,950,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 18,725,424.51 | 8,900,292.31 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 37,675,424.51 | 8,900,292.31 | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 12,988,672.15 | 6,988,163.12 | - | 142,576,446.77 | 42,924,141.62 | 41,956,097.46 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,007,731.16 | 44,296,242.30 | 22,554,498.97 | 114,226,953.94 | 90,583,146.14 | 48,923,622.32 | 24,230,905.77 |
| 支付其他与筹资活动有关的现金(元) | 5,514,366.76 | 1,739,611.49 | 1,182,146.68 | 17,149,693.22 | 15,780,325.64 | 14,106,244.92 | 2,066,327.38 |
| 筹资活动现金流出小计(元) | 84,510,770.07 | 53,024,016.91 | 23,736,645.65 | 273,953,093.93 | 149,287,613.40 | 104,985,964.70 | 56,297,233.15 |
| 筹资活动产生的现金流量净额(元) | -46,835,345.56 | -44,123,724.60 | -23,736,645.65 | -263,953,093.93 | -139,287,613.40 | -99,985,964.70 | -56,297,233.15 |
| 五、现金及现金等价物净增加额(元) | 124,390,952.77 | -6,990,879.23 | -32,422,149.12 | -83,305,484.07 | 57,499,601.80 | -12,232,346.68 | -85,877,281.62 |
| 加：期初现金及现金等价物余额(元) | 68,676,329.01 | 68,676,329.01 | 68,676,329.01 | 151,981,813.08 | 151,981,813.08 | 151,981,813.08 | 151,981,813.08 |
| 期末现金及现金等价物余额(元) | 193,067,281.78 | 61,685,449.78 | 36,254,179.89 | 68,676,329.01 | 209,481,414.88 | 139,749,466.40 | 66,104,531.46 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,344,274.05 | - | 5,362,502.72 | - | 5,627,927.91 | - |
| 资产减值准备(元) | - | 39,860,155.54 | - | 5,735,438.43 | - | 2,703,527.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,553,323.66 | - | 9,892,192.33 | - | 4,911,349.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,553,323.66 | - | 9,892,192.33 | - | 4,911,349.56 | - |
| 无形资产摊销(元) | - | 992,573.24 | - | 1,681,671.99 | - | 630,136.53 | - |
| 长期待摊费用摊销(元) | - | 1,127,884.12 | - | 1,636,004.01 | - | 862,802.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -76,975.50 | - | 15,141.95 | - | -17,141.96 | - |
| 固定资产报废损失(元) | - | 14,850.70 | - | 87,304.43 | - | 79,550.75 | - |
| 公允价值变动损失(元) | - | 7,800,000.00 | - | 15,600,000.00 | - | - | - |
| 财务费用(元) | - | 44,371,592.63 | - | 108,738,141.75 | - | 58,793,575.81 | - |
| 投资损失(元) | - | -89,156,493.08 | - | -257,819,234.58 | - | -82,467,935.62 | - |
| 递延所得税(元) | - | -12,355,883.22 | - | 12,140,265.53 | - | -3,824,226.05 | - |
| 其中：递延所得税资产减少(元) | - | -22,466,407.66 | - | -24,062,569.23 | - | -11,680,659.65 | - |
| 递延所得税负债增加(元) | - | 10,110,524.44 | - | 36,202,834.76 | - | 7,856,433.60 | - |
| 存货的减少(元) | - | -5,336,595.40 | - | -13,835,242.59 | - | -7,201,576.72 | - |
| 经营性应收项目的减少(元) | - | 215,124,027.54 | - | 244,886,486.53 | - | 415,076,134.72 | - |
| 经营性应付项目的增加(元) | - | -196,662,185.88 | - | -113,569,732.48 | - | -306,828,778.21 | - |
| 现金的期末余额(元) | - | 61,685,449.78 | - | 68,676,329.01 | - | 139,749,466.40 | - |
| 减：现金的期初余额(元) | - | 68,676,329.01 | - | 151,981,813.08 | - | 151,981,813.08 | - |
| 现金及现金等价物的净增加额(元) | - | -6,990,879.23 | - | -83,305,484.07 | - | -12,232,346.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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