| 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) | 615,444,345.49 | 411,571,208.66 | 208,043,717.26 | 1,013,444,061.67 | 771,270,170.53 | 482,917,602.90 | 245,060,442.25 |
| 收到的税费返还(元) | - | - | - | - | 47,220.46 | 47,220.46 | 47,220.46 |
| 收到其他与经营活动有关的现金(元) | 15,078,978.98 | 13,347,531.21 | 6,811,249.52 | 31,085,390.46 | 22,860,184.89 | 9,850,289.59 | 2,687,608.12 |
| 经营活动现金流入小计(元) | 630,523,324.47 | 424,918,739.87 | 214,854,966.78 | 1,044,529,452.13 | 794,177,575.88 | 492,815,112.95 | 247,795,270.83 |
| 购买商品、接受劳务支付的现金(元) | 94,038,408.30 | 66,183,466.33 | 34,483,195.97 | 158,237,861.69 | 116,547,801.16 | 92,076,671.94 | 55,834,565.97 |
| 支付给职工以及为职工支付的现金(元) | 252,484,372.61 | 171,560,043.81 | 89,158,397.69 | 226,406,477.56 | 146,237,491.31 | 92,751,250.43 | 49,916,984.61 |
| 支付的各项税费(元) | 54,647,547.35 | 30,382,993.37 | 12,324,105.36 | 97,625,823.05 | 67,951,982.34 | 38,638,350.24 | 8,774,154.34 |
| 支付其他与经营活动有关的现金(元) | 174,654,760.41 | 124,324,339.79 | 58,280,809.86 | 484,476,968.86 | 427,286,329.65 | 283,856,596.47 | 133,581,053.80 |
| 经营活动现金流出小计(元) | 575,825,088.67 | 392,450,843.30 | 194,246,508.88 | 966,747,131.16 | 758,023,604.46 | 507,322,869.08 | 248,106,758.72 |
| 经营活动产生的现金流量净额(元) | 54,698,235.80 | 32,467,896.57 | 20,608,457.90 | 77,782,320.97 | 36,153,971.42 | -14,507,756.13 | -311,487.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,822.93 | 1,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 0.16 | 0.16 | - | - |
| 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) | 5,080,000.00 | 80,000.00 | 80,000.00 | 5,003,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,080,000.00 | 80,000.00 | 80,000.00 | 5,006,323.09 | 1,000.16 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,997,770.24 | 39,271,715.31 | 13,567,992.39 | 101,701,851.13 | 72,748,317.13 | 59,368,541.25 | 34,345,766.82 |
| 投资支付的现金(元) | - | - | - | 1,000.00 | 1,000.00 | - | - |
| 投资活动现金流出小计(元) | 49,997,770.24 | 39,271,715.31 | 13,567,992.39 | 101,702,851.13 | 72,749,317.13 | 59,368,541.25 | 34,345,766.82 |
| 投资活动产生的现金流量净额(元) | -44,917,770.24 | -39,191,715.31 | -13,487,992.39 | -96,696,528.04 | -72,748,316.97 | -59,368,541.25 | -34,345,766.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 509,000,000.00 | 306,000,000.00 | 181,000,000.00 | 506,000,000.00 | 438,000,000.00 | 303,000,000.00 | 127,000,000.00 |
| 筹资活动现金流入小计(元) | 509,000,000.00 | 306,000,000.00 | 181,000,000.00 | 506,000,000.00 | 438,000,000.00 | 303,000,000.00 | 127,000,000.00 |
| 偿还债务支付的现金(元) | 364,000,000.00 | 215,000,000.00 | 67,000,000.00 | 404,000,000.00 | 262,000,000.00 | 172,000,000.00 | 73,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,858,006.69 | 24,225,483.35 | 4,180,986.15 | 42,527,382.27 | 34,892,349.92 | 30,489,983.26 | 3,397,091.66 |
| 支付其他与筹资活动有关的现金(元) | 126,443,138.36 | 125,093,346.91 | 114,570,481.81 | 2,989,146.80 | 2,236,506.80 | 881,606.18 | - |
| 筹资活动现金流出小计(元) | 520,301,145.05 | 364,318,830.26 | 185,751,467.96 | 449,516,529.07 | 299,128,856.72 | 203,371,589.44 | 76,397,091.66 |
| 筹资活动产生的现金流量净额(元) | -11,301,145.05 | -58,318,830.26 | -4,751,467.96 | 56,483,470.93 | 138,871,143.28 | 99,628,410.56 | 50,602,908.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 123.37 | 123.37 | 123.37 | - |
| 五、现金及现金等价物净增加额(元) | -1,520,679.49 | -65,042,649.00 | 2,368,997.55 | 37,569,387.23 | 102,276,921.10 | 25,752,236.55 | 15,945,653.63 |
| 加：期初现金及现金等价物余额(元) | 138,236,934.21 | 138,236,934.21 | 138,236,934.21 | 100,667,546.98 | 100,667,546.98 | 100,667,546.98 | 100,667,546.98 |
| 期末现金及现金等价物余额(元) | 136,716,254.72 | 73,194,285.21 | 140,605,931.76 | 138,236,934.21 | 202,944,468.08 | 126,419,783.53 | 116,613,200.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,339,450.49 | - | 80,871,062.07 | - | 46,327,632.07 | - |
| 资产减值准备(元) | - | 2,714,370.13 | - | -2,680,533.03 | - | 3,101,002.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,661,032.53 | - | 16,401,646.47 | - | 8,097,012.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,661,032.53 | - | 16,401,646.47 | - | 8,097,012.55 | - |
| 无形资产摊销(元) | - | 2,052,664.19 | - | 3,934,714.92 | - | 1,947,341.21 | - |
| 长期待摊费用摊销(元) | - | 806,670.93 | - | 1,472,745.85 | - | 663,834.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,466.11 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 3,005.79 | - | 71,361.62 | - | 17,743.07 | - |
| 公允价值变动损失(元) | - | -4,057.44 | - | 17,244.12 | - | 10,650.78 | - |
| 财务费用(元) | - | 13,393,232.05 | - | 18,518,942.65 | - | 8,670,928.58 | - |
| 投资损失(元) | - | - | - | 707,206.84 | - | - | - |
| 递延所得税(元) | - | 338,046.99 | - | 1,741,082.88 | - | -1,086,842.97 | - |
| 其中：递延所得税资产减少(元) | - | -322,771.31 | - | 1,260,144.40 | - | -1,296,412.06 | - |
| 递延所得税负债增加(元) | - | 660,818.30 | - | 480,938.48 | - | 209,569.09 | - |
| 存货的减少(元) | - | 19,373,558.57 | - | -1,198,090.87 | - | 4,901,741.39 | - |
| 经营性应收项目的减少(元) | - | 7,255,912.35 | - | 6,997,797.81 | - | -69,428,088.84 | - |
| 经营性应付项目的增加(元) | - | -59,718,714.29 | - | -52,080,982.04 | - | -18,570,751.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 9,149,051.84 | - | - | - |
| 现金的期末余额(元) | - | 73,194,285.21 | - | 138,236,934.21 | - | 126,419,783.53 | - |
| 减：现金的期初余额(元) | - | 138,236,934.21 | - | 100,667,546.98 | - | 100,667,546.98 | - |
| 现金及现金等价物的净增加额(元) | - | -65,042,649.00 | - | 37,569,387.23 | - | 25,752,236.55 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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