| 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) | 541,579,558.93 | 344,810,780.33 | 170,829,686.06 | 943,367,504.64 | 679,585,877.60 | 434,621,171.38 | 197,164,179.97 |
| 收到的税费返还(元) | 185,362.76 | 185,362.76 | - | - | 5,668,766.21 | 5,668,141.21 | - |
| 收到其他与经营活动有关的现金(元) | 4,433,921.15 | 706,558.80 | 725,886.31 | 14,949,531.23 | 4,785,978.45 | 1,983,474.06 | 544,577.71 |
| 经营活动现金流入小计(元) | 546,198,842.84 | 345,702,701.89 | 171,555,572.37 | 958,317,035.87 | 690,040,622.26 | 442,272,786.65 | 197,708,757.68 |
| 购买商品、接受劳务支付的现金(元) | 426,315,259.67 | 254,123,975.99 | 146,239,289.38 | 648,200,172.12 | 433,392,240.94 | 294,684,959.21 | 139,665,155.93 |
| 支付给职工以及为职工支付的现金(元) | 131,703,362.07 | 92,160,543.17 | 52,244,243.88 | 169,772,271.12 | 121,481,030.52 | 82,769,208.64 | 46,348,381.27 |
| 支付的各项税费(元) | 38,787,872.52 | 28,838,706.85 | 5,691,672.14 | 53,905,120.81 | 42,446,211.09 | 19,430,678.83 | 5,165,372.30 |
| 支付其他与经营活动有关的现金(元) | 65,430,018.38 | 45,803,092.00 | 24,329,270.16 | 84,237,061.43 | 63,161,219.44 | 42,635,628.94 | 24,443,392.04 |
| 经营活动现金流出小计(元) | 662,236,512.64 | 420,926,318.01 | 228,504,475.56 | 956,114,625.48 | 660,480,701.99 | 439,520,475.62 | 215,622,301.54 |
| 经营活动产生的现金流量净额(元) | -116,037,669.80 | -75,223,616.12 | -56,948,903.19 | 2,202,410.39 | 29,559,920.27 | 2,752,311.03 | -17,913,543.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 341,503,095.97 | 283,502,087.97 | 120,001,024.47 | 130,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,223,549.53 | 1,035,070.05 | 466,600.95 | 597,048.38 | - | - | - |
| 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) | 180,500.00 | 155,000.00 | - | 6,531.39 | 7,000.00 | 7,000.00 | 4,000.00 |
| 投资活动现金流入小计(元) | 342,907,145.50 | 284,692,158.02 | 120,467,625.42 | 130,603,579.77 | 7,000.00 | 7,000.00 | 4,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,832,454.38 | 18,442,398.77 | 12,516,068.20 | 48,002,603.09 | 74,268,635.83 | 71,496,391.72 | 17,948,802.07 |
| 投资支付的现金(元) | 299,507,624.10 | 233,500,287.97 | 119,999,224.47 | 230,001,800.00 | 150,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 323,340,078.48 | 251,942,686.74 | 132,515,292.67 | 278,004,403.09 | 224,268,635.83 | 71,496,391.72 | 17,948,802.07 |
| 投资活动产生的现金流量净额(元) | 19,567,067.02 | 32,749,471.28 | -12,047,667.25 | -147,400,823.32 | -224,261,635.83 | -71,489,391.72 | -17,944,802.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 176,999,988.42 | 176,995,701.63 | - | - |
| 取得借款收到的现金(元) | 441,580,000.00 | 303,000,000.00 | 173,000,000.00 | 433,386,809.40 | 396,069,462.00 | 290,555,594.10 | 123,801,160.90 |
| 筹资活动现金流入小计(元) | 441,580,000.00 | 303,000,000.00 | 173,000,000.00 | 610,386,797.82 | 573,065,163.63 | 290,555,594.10 | 123,801,160.90 |
| 偿还债务支付的现金(元) | 314,213,847.56 | 208,256,923.78 | 78,856,923.78 | 440,818,974.60 | 331,518,974.60 | 207,400,000.00 | 89,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,179,183.80 | 28,975,891.24 | 3,707,640.02 | 32,954,729.30 | 29,329,496.64 | 24,800,913.38 | 4,553,583.63 |
| 支付其他与筹资活动有关的现金(元) | 1,818,722.76 | 1,363,399.76 | 748,893.00 | 3,199,388.57 | 2,082,536.01 | 1,244,070.00 | 205,120.00 |
| 筹资活动现金流出小计(元) | 349,211,754.12 | 238,596,214.78 | 83,313,456.80 | 476,973,092.47 | 362,931,007.25 | 233,444,983.38 | 94,258,703.63 |
| 筹资活动产生的现金流量净额(元) | 92,368,245.88 | 64,403,785.22 | 89,686,543.20 | 133,413,705.35 | 210,134,156.38 | 57,110,610.72 | 29,542,457.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 429.31 | 437.40 | 362.71 | -8.02 |
| 五、现金及现金等价物净增加额(元) | -4,102,356.90 | 21,929,640.38 | 20,689,972.76 | -11,784,278.27 | 15,432,878.22 | -11,626,107.26 | -6,315,896.68 |
| 加：期初现金及现金等价物余额(元) | 30,355,365.64 | 30,355,365.64 | 30,355,365.64 | 42,139,643.91 | 42,139,643.91 | 42,139,643.91 | 42,139,643.91 |
| 期末现金及现金等价物余额(元) | 26,253,008.74 | 52,285,006.02 | 51,045,338.40 | 30,355,365.64 | 57,572,522.13 | 30,513,536.65 | 35,823,747.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,551,159.12 | - | 104,963,105.04 | - | 42,910,469.46 | - |
| 资产减值准备(元) | - | 4,732,781.46 | - | 3,138,015.19 | - | 1,539,831.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,045,497.09 | - | 63,000,667.60 | - | 30,983,388.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,045,497.09 | - | 63,000,667.60 | - | 30,983,388.73 | - |
| 无形资产摊销(元) | - | 1,592,811.77 | - | 2,688,751.55 | - | 1,639,842.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -174,783.45 | - | 146,682.92 | - | 3,292.09 | - |
| 公允价值变动损失(元) | - | -226,821.92 | - | -131,424.66 | - | - | - |
| 财务费用(元) | - | 14,459,191.05 | - | 23,139,424.58 | - | 11,227,805.77 | - |
| 投资损失(元) | - | 695,711.49 | - | 2,199,688.31 | - | 919,204.83 | - |
| 递延所得税(元) | - | -3,191,849.43 | - | -811,116.02 | - | 705,607.87 | - |
| 其中：递延所得税资产减少(元) | - | -1,311,508.03 | - | 11,839,518.48 | - | 1,744,378.70 | - |
| 递延所得税负债增加(元) | - | -1,880,341.40 | - | -12,650,634.50 | - | -1,038,770.83 | - |
| 存货的减少(元) | - | 1,418,876.05 | - | -169,731,145.35 | - | -90,823,595.71 | - |
| 经营性应收项目的减少(元) | - | -118,879,994.06 | - | -53,571,185.05 | - | 69,723,189.76 | - |
| 经营性应付项目的增加(元) | - | -41,857,123.28 | - | 22,900,653.57 | - | -48,544,284.66 | - |
| 其他(元) | - | -6,516,446.23 | - | 2,515,283.35 | - | -18,391,881.25 | - |
| 现金的期末余额(元) | - | 52,285,006.02 | - | 30,355,365.64 | - | 30,513,536.65 | - |
| 减：现金的期初余额(元) | - | 30,355,365.64 | - | 42,139,643.91 | - | 42,139,643.91 | - |
| 现金及现金等价物的净增加额(元) | - | 21,929,640.38 | - | -11,784,278.27 | - | -11,626,107.26 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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