| 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) | 1,309,303,365.22 | 912,210,003.53 | 457,359,013.66 | 1,400,204,397.90 | 942,879,135.28 | 650,001,259.90 | 307,202,992.85 |
| 收到的税费返还(元) | - | - | - | 14,019.06 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,246,939.07 | 28,504,988.80 | 1,563,616.29 | 14,176,973.87 | 16,607,338.39 | 15,464,679.95 | 39,379,732.66 |
| 经营活动现金流入小计(元) | 1,329,550,304.29 | 940,714,992.33 | 458,922,629.95 | 1,414,395,390.83 | 959,486,473.67 | 665,465,939.85 | 346,582,725.51 |
| 购买商品、接受劳务支付的现金(元) | 544,102,430.79 | 338,868,635.59 | 188,098,299.47 | 983,221,879.47 | 696,109,590.54 | 333,747,834.13 | 183,517,869.78 |
| 支付给职工以及为职工支付的现金(元) | 146,161,828.32 | 99,010,566.83 | 53,823,044.61 | 186,339,336.84 | 132,317,644.87 | 86,792,778.34 | 37,119,783.21 |
| 支付的各项税费(元) | 26,955,643.72 | 9,896,653.79 | 2,617,148.49 | 27,294,113.83 | 16,395,267.38 | 5,794,372.94 | 906,523.94 |
| 支付其他与经营活动有关的现金(元) | 407,739,941.65 | 294,223,671.65 | 92,908,295.65 | 309,330,793.46 | 217,055,436.74 | 151,884,756.11 | 81,336,070.26 |
| 经营活动现金流出小计(元) | 1,124,959,844.48 | 741,999,527.86 | 337,446,788.22 | 1,506,186,123.60 | 1,061,877,939.53 | 578,219,741.52 | 302,880,247.19 |
| 经营活动产生的现金流量净额(元) | 204,590,459.81 | 198,715,464.47 | 121,475,841.73 | -91,790,732.77 | -102,391,465.86 | 87,246,198.33 | 43,702,478.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 871,614.90 | 326,195.05 | - | 851,535.80 | -243,246.14 | 265,324.36 | - |
| 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) | - | - | - | 74,890.28 | 52,375.88 | 52,375.88 | 52,375.88 |
| 投资活动现金流入小计(元) | 2,871,614.90 | 326,195.05 | - | 10,926,426.08 | 9,809,129.74 | 10,317,700.24 | 10,052,375.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,130,349.12 | 4,197,946.50 | 1,545,709.41 | 4,007,268.88 | 5,261,005.51 | 5,362,014.48 | 359,220.89 |
| 投资支付的现金(元) | 35,550,000.00 | 32,876,195.05 | 8,550,000.00 | 21,738,095.68 | 9,177,664.00 | 1,500,000.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 37,680,349.12 | 37,074,141.55 | 10,095,709.41 | 25,745,364.56 | 14,438,669.51 | 6,862,014.48 | 1,859,220.89 |
| 投资活动产生的现金流量净额(元) | -34,808,734.22 | -36,747,946.50 | -10,095,709.41 | -14,818,938.48 | -4,629,539.77 | 3,455,685.76 | 8,193,154.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,187,456.11 | - | - | 8,271,630.00 | 8,271,630.00 | - | - |
| 取得借款收到的现金(元) | 198,838,400.00 | 148,304,312.55 | 9,089,881.81 | 180,358,213.64 | 100,212,754.87 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 582,552.30 |
| 筹资活动现金流入小计(元) | 216,025,856.11 | 148,304,312.55 | 9,089,881.81 | 188,629,843.64 | 108,484,384.87 | - | 582,552.30 |
| 偿还债务支付的现金(元) | 160,338,125.22 | 110,458,213.64 | - | 56,319,641.16 | 15,565,448.17 | 15,565,448.17 | 25,565,448.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,638,138.52 | 36,123,485.62 | 923,784.85 | 31,652,991.13 | 31,009,234.77 | 31,016,546.76 | 291,024.38 |
| 支付其他与筹资活动有关的现金(元) | 96,982,769.34 | 96,982,769.34 | 59,990,113.94 | 34,480,063.31 | 26,271,847.00 | 6,375,318.00 | - |
| 筹资活动现金流出小计(元) | 293,959,033.08 | 243,564,468.60 | 60,913,898.79 | 122,452,695.60 | 72,846,529.94 | 52,957,312.93 | 25,856,472.55 |
| 筹资活动产生的现金流量净额(元) | -77,933,176.97 | -95,260,156.05 | -51,824,016.98 | 66,177,148.04 | 35,637,854.93 | -52,957,312.93 | -25,273,920.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -760,654.21 | 813,689.02 | 47,444.16 | 8,183,462.44 | 8,169,264.35 | 5,657,735.95 | 0.01 |
| 五、现金及现金等价物净增加额(元) | 91,087,894.41 | 67,521,050.94 | 59,603,559.50 | -32,249,060.77 | -63,213,886.35 | 43,402,307.11 | 26,621,713.07 |
| 加：期初现金及现金等价物余额(元) | 336,325,800.95 | 336,325,800.95 | 336,325,800.95 | 368,574,861.72 | 368,574,861.72 | 368,574,861.72 | 368,574,861.72 |
| 期末现金及现金等价物余额(元) | 427,413,695.36 | 403,846,851.89 | 395,929,360.45 | 336,325,800.95 | 305,360,975.37 | 411,977,168.83 | 395,196,574.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,935,117.22 | - | 54,290,476.45 | - | 22,569,192.86 | - |
| 资产减值准备(元) | - | -4,414,036.96 | - | 6,359,252.96 | - | 193,081.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,773,449.83 | - | 10,917,531.11 | - | 9,593,042.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,773,449.83 | - | 10,917,531.11 | - | 9,593,042.99 | - |
| 无形资产摊销(元) | - | 2,429,845.78 | - | 1,195,274.34 | - | 397,981.73 | - |
| 长期待摊费用摊销(元) | - | 591,523.98 | - | 1,695,881.80 | - | 6,935.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 992,196.24 | - | -34,401.27 | - | 52,375.88 | - |
| 固定资产报废损失(元) | - | - | - | 777,131.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -154,445.62 | - | - | - |
| 财务费用(元) | - | -4,987,762.21 | - | -5,948,185.69 | - | -6,550,011.63 | - |
| 投资损失(元) | - | -326,195.05 | - | -2,396,495.84 | - | 265,324.36 | - |
| 递延所得税(元) | - | -398,612.71 | - | 3,872,010.76 | - | -439,997.19 | - |
| 其中：递延所得税资产减少(元) | - | -398,612.71 | - | 3,872,010.76 | - | -439,997.19 | - |
| 存货的减少(元) | - | 64,471,171.06 | - | -126,423,552.85 | - | 31,540,069.89 | - |
| 经营性应收项目的减少(元) | - | 64,247,617.00 | - | -66,834,864.73 | - | 37,104,782.71 | - |
| 经营性应付项目的增加(元) | - | 67,363,391.21 | - | 10,735,187.06 | - | -7,775,786.61 | - |
| 其他(元) | - | -34,362,990.64 | - | 12,279,944.26 | - | -1,828,908.60 | - |
| 现金的期末余额(元) | - | 403,846,851.89 | - | 336,325,800.95 | - | - | - |
| 减：现金的期初余额(元) | - | 336,325,800.95 | - | 368,574,861.72 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 411,977,168.83 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 368,574,861.72 | - |
| 现金及现金等价物的净增加额(元) | - | 67,521,050.94 | - | -32,249,060.77 | - | 43,402,307.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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