| 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) | 741,275,601.97 | 468,517,764.26 | 252,445,512.21 | 1,105,680,417.53 | 815,131,783.15 | 553,806,065.45 | 286,953,084.00 |
| 收到其他与经营活动有关的现金(元) | 30,161,196.12 | 18,272,912.86 | 9,085,550.54 | 46,094,728.77 | 33,622,486.47 | 29,693,698.15 | 5,494,087.64 |
| 经营活动现金流入小计(元) | 771,436,798.09 | 486,790,677.12 | 261,531,062.75 | 1,151,775,146.30 | 848,754,269.62 | 583,499,763.60 | 292,447,171.64 |
| 购买商品、接受劳务支付的现金(元) | 592,636,538.54 | 357,996,486.69 | 198,102,669.54 | 775,444,543.45 | 594,907,494.45 | 387,803,670.71 | 197,190,011.58 |
| 支付给职工以及为职工支付的现金(元) | 70,714,042.83 | 48,553,623.02 | 23,837,429.95 | 102,876,628.65 | 82,311,074.52 | 52,844,870.45 | 25,459,664.90 |
| 支付的各项税费(元) | 33,446,020.99 | 22,518,426.57 | 13,277,334.85 | 42,906,496.02 | 29,695,786.33 | 20,519,665.96 | 9,244,031.99 |
| 支付其他与经营活动有关的现金(元) | 59,233,836.76 | 34,379,413.51 | 18,283,543.31 | 69,047,561.16 | 45,959,329.86 | 25,882,886.87 | 19,954,261.82 |
| 经营活动现金流出小计(元) | 756,030,439.12 | 463,447,949.79 | 253,500,977.65 | 990,275,229.28 | 752,873,685.16 | 487,051,093.99 | 251,847,970.29 |
| 经营活动产生的现金流量净额(元) | 15,406,358.97 | 23,342,727.33 | 8,030,085.10 | 161,499,917.02 | 95,880,584.46 | 96,448,669.61 | 40,599,201.35 |
| 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) | 40,965,575.91 | 38,125,205.72 | 23,015,898.88 | 29,884,871.43 | 39,392,702.23 | 29,169,203.10 | 15,744,479.85 |
| 投资活动现金流入小计(元) | 40,965,575.91 | 38,125,205.72 | 23,015,898.88 | 29,884,871.43 | 39,392,702.23 | 29,169,203.10 | 15,744,479.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,250,901.89 | 58,799,159.43 | 46,218,384.19 | 132,075,348.55 | 71,342,497.39 | 50,928,299.22 | 33,023,397.38 |
| 投资活动现金流出小计(元) | 109,250,901.89 | 58,799,159.43 | 46,218,384.19 | 132,075,348.55 | 71,342,497.39 | 50,928,299.22 | 33,023,397.38 |
| 投资活动产生的现金流量净额(元) | -68,285,325.98 | -20,673,953.71 | -23,202,485.31 | -102,190,477.12 | -31,949,795.16 | -21,759,096.12 | -17,278,917.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 704,840,000.00 | 522,340,000.00 | 302,340,000.00 | 699,210,520.00 | 434,300,000.00 | 358,800,000.00 | 280,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,933,549.52 | - | - | 7,520,000.00 | 7,520,000.00 | 2,400,000.00 | - |
| 筹资活动现金流入小计(元) | 765,773,549.52 | 522,340,000.00 | 302,340,000.00 | 706,730,520.00 | 441,820,000.00 | 361,200,000.00 | 280,600,000.00 |
| 偿还债务支付的现金(元) | 664,240,000.00 | 468,600,000.00 | 234,600,000.00 | 712,666,627.03 | 443,099,999.05 | 413,099,999.05 | 284,999,999.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,048,363.44 | 17,498,544.97 | 9,143,028.96 | 50,396,665.74 | 36,825,921.54 | 17,723,959.09 | 7,292,793.37 |
| 支付其他与筹资活动有关的现金(元) | 69,180,911.12 | 33,705,861.59 | 31,299,956.74 | 30,133,072.23 | 54,230,352.60 | 28,480,922.20 | 6,264,527.20 |
| 筹资活动现金流出小计(元) | 759,469,274.56 | 519,804,406.56 | 275,042,985.70 | 793,196,365.00 | 534,156,273.19 | 459,304,880.34 | 298,557,319.62 |
| 筹资活动产生的现金流量净额(元) | 6,304,274.96 | 2,535,593.44 | 27,297,014.30 | -86,465,845.00 | -92,336,273.19 | -98,104,880.34 | -17,957,319.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -266.55 | 1,245.65 | 97.61 | -1,585.93 | -1,372.37 | 8,636.60 | -6,964.80 |
| 五、现金及现金等价物净增加额(元) | -46,574,958.60 | 5,205,612.71 | 12,124,711.70 | -27,157,991.03 | -28,406,856.26 | -23,406,670.25 | 5,355,999.40 |
| 加：期初现金及现金等价物余额(元) | 226,859,857.20 | 226,859,857.20 | 226,859,857.20 | 254,017,848.23 | 254,017,848.23 | 254,017,848.23 | 254,017,848.23 |
| 期末现金及现金等价物余额(元) | 180,284,898.60 | 232,065,469.91 | 238,984,568.90 | 226,859,857.20 | 225,610,991.97 | 230,611,177.98 | 259,373,847.63 |
| 补充资料： | |||||||
| 净利润(元) | - | -88,235,229.04 | - | -81,475,121.47 | - | -20,163,265.98 | - |
| 资产减值准备(元) | - | 199,126.37 | - | 179,285.42 | - | 216,971.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,427,457.88 | - | 97,990,197.06 | - | 49,530,580.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,427,457.88 | - | 97,990,197.06 | - | 49,530,580.55 | - |
| 无形资产摊销(元) | - | 1,558,388.65 | - | 3,178,588.93 | - | 1,613,710.90 | - |
| 长期待摊费用摊销(元) | - | 355,501.47 | - | 715,982.19 | - | 291,262.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -592,365.66 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 46,360.68 | - | 2,610,201.70 | - | 118,116.71 | - |
| 公允价值变动损失(元) | - | 2,646,218.08 | - | 76,868,211.25 | - | 12,409,753.18 | - |
| 财务费用(元) | - | 17,638,932.36 | - | 18,451,607.62 | - | 15,943,372.71 | - |
| 递延所得税(元) | - | -7,168,934.43 | - | -4,743,673.84 | - | -5,345,010.06 | - |
| 其中：递延所得税资产减少(元) | - | -7,127,068.27 | - | -5,412,603.67 | - | -5,579,769.34 | - |
| 递延所得税负债增加(元) | - | -41,866.16 | - | 668,929.83 | - | 234,759.28 | - |
| 存货的减少(元) | - | 36,246,982.02 | - | 13,073,115.41 | - | 59,730,268.72 | - |
| 经营性应收项目的减少(元) | - | -5,856,236.92 | - | 18,129,823.65 | - | 17,483,102.99 | - |
| 经营性应付项目的增加(元) | - | 15,155,856.71 | - | 13,128,662.77 | - | -36,841,474.00 | - |
| 现金的期末余额(元) | - | 232,065,469.91 | - | 226,859,857.20 | - | 230,611,177.98 | - |
| 减：现金的期初余额(元) | - | 226,859,857.20 | - | 254,017,848.23 | - | 254,017,848.23 | - |
| 现金及现金等价物的净增加额(元) | - | 5,205,612.71 | - | -27,157,991.03 | - | -23,406,670.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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