| 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) | 1,290,581,581.98 | 804,548,604.71 | 409,739,080.94 | 1,604,137,105.70 | 1,205,513,559.86 | 733,430,045.57 | 365,824,325.63 |
| 收到的税费返还(元) | 23,354.23 | 4,403.88 | 4,603.01 | 7,909,729.66 | 8,729,671.01 | 6,996,527.49 | 3,089,766.20 |
| 收到其他与经营活动有关的现金(元) | 13,867,691.96 | 11,516,781.33 | 10,674,527.47 | 24,559,746.96 | 10,654,277.62 | 5,627,382.71 | 13,731,438.40 |
| 经营活动现金流入小计(元) | 1,304,472,628.17 | 816,069,789.92 | 420,418,211.42 | 1,636,606,582.32 | 1,224,897,508.49 | 746,053,955.77 | 382,645,530.23 |
| 购买商品、接受劳务支付的现金(元) | 825,620,098.49 | 517,268,476.18 | 295,341,515.15 | 990,388,186.94 | 727,494,126.00 | 449,783,191.47 | 223,560,499.28 |
| 支付给职工以及为职工支付的现金(元) | 265,375,016.70 | 174,813,071.19 | 89,043,608.13 | 327,346,524.31 | 227,404,318.54 | 153,857,859.22 | 75,275,893.69 |
| 支付的各项税费(元) | 58,984,292.63 | 40,484,951.47 | 21,175,973.57 | 66,902,189.04 | 56,598,339.47 | 39,172,483.13 | 18,550,239.03 |
| 支付其他与经营活动有关的现金(元) | 94,853,225.55 | 44,950,056.14 | 21,667,423.71 | 75,524,445.61 | 55,811,564.24 | 35,672,149.98 | 36,787,858.64 |
| 经营活动现金流出小计(元) | 1,244,832,633.37 | 777,516,554.98 | 427,228,520.56 | 1,460,161,345.90 | 1,067,308,348.25 | 678,485,683.80 | 354,174,490.64 |
| 经营活动产生的现金流量净额(元) | 59,639,994.80 | 38,553,234.94 | -6,810,309.14 | 176,445,236.42 | 157,589,160.24 | 67,568,271.97 | 28,471,039.59 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 108,898.13 | 108,898.13 | - | 78,696.66 | 138,445.08 | 78,696.66 | - |
| 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) | 199,400.94 | 206,627.79 | 88,373.68 | 758,701.54 | 278,111.89 | 250,558.00 | 40,510.00 |
| 收到其他与投资活动有关的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 141,240,999.47 | 84,000,000.00 | 84,000,000.00 | - |
| 投资活动现金流入小计(元) | 5,308,299.07 | 5,315,525.92 | 88,373.68 | 142,078,397.67 | 84,416,556.97 | 84,329,254.66 | 40,510.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,183,834.81 | 135,221,252.21 | 87,125,018.70 | 406,019,131.99 | 279,108,547.76 | 191,906,005.75 | 51,332,313.52 |
| 投资支付的现金(元) | - | - | - | - | 23,740,305.47 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 22,256,776.02 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | 5,000,000.00 | 11,325,674.84 | 123,550,000.00 | 67,000,000.00 | 67,000,000.00 | 60,000,477.35 |
| 投资活动现金流出小计(元) | 146,183,834.81 | 140,221,252.21 | 98,450,693.54 | 551,825,908.01 | 369,848,853.23 | 258,906,005.75 | 111,332,790.87 |
| 投资活动产生的现金流量净额(元) | -140,875,535.74 | -134,905,726.29 | -98,362,319.86 | -409,747,510.34 | -285,432,296.26 | -174,576,751.09 | -111,292,280.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,428,242.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 372,949,511.64 | 198,667,482.78 | 236,672,482.78 | 513,598,158.58 | 386,957,685.74 | 320,220,383.24 | 174,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 105,500,000.00 | - | - | 39,270,651.85 |
| 筹资活动现金流入小计(元) | 381,377,753.64 | 198,667,482.78 | 236,672,482.78 | 619,098,158.58 | 386,957,685.74 | 320,220,383.24 | 213,270,651.85 |
| 偿还债务支付的现金(元) | 235,200,970.99 | 75,557,406.14 | 159,653,199.85 | 399,976,862.26 | 318,258,377.79 | 249,865,906.36 | 195,701,477.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,166,434.36 | 28,844,073.53 | 9,194,706.49 | 40,542,506.33 | 33,490,022.63 | 28,424,887.58 | 5,793,780.28 |
| 支付其他与筹资活动有关的现金(元) | 40,153,768.65 | 59,753,871.55 | 15,104,577.51 | 47,779,140.49 | 18,219,912.88 | 18,194,409.14 | 46,090.59 |
| 筹资活动现金流出小计(元) | 312,521,174.00 | 164,155,351.22 | 183,952,483.85 | 488,298,509.08 | 369,968,313.30 | 296,485,203.08 | 201,541,348.27 |
| 筹资活动产生的现金流量净额(元) | 68,856,579.64 | 34,512,131.56 | 52,719,998.93 | 130,799,649.50 | 16,989,372.44 | 23,735,180.16 | 11,729,303.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 110,902.88 | 2.18 | 1.99 | - |
| 五、现金及现金等价物净增加额(元) | -12,378,961.30 | -61,840,359.79 | -52,452,630.07 | -102,391,721.54 | -110,853,761.40 | -83,273,296.97 | -71,091,937.70 |
| 加：期初现金及现金等价物余额(元) | 193,002,511.05 | 194,708,356.23 | 192,851,704.85 | 297,100,077.77 | 296,815,750.40 | 296,815,750.40 | 297,100,077.77 |
| 期末现金及现金等价物余额(元) | 180,623,549.75 | 132,867,996.44 | 140,399,074.78 | 194,708,356.23 | 185,961,989.00 | 213,542,453.43 | 226,008,140.07 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,865,127.87 | - | 34,588,430.36 | - | 15,876,304.70 | - |
| 资产减值准备(元) | - | 684,454.88 | - | 11,620,106.63 | - | -168,857.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,781,844.25 | - | 79,321,158.42 | - | 40,062,409.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,781,844.25 | - | 79,321,158.42 | - | 40,062,409.51 | - |
| 无形资产摊销(元) | - | 2,449,148.36 | - | 4,573,604.14 | - | 2,105,195.35 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,061,666.71 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 90,202.12 | - | -109,607.65 | - | - | - |
| 固定资产报废损失(元) | - | 119,799.40 | - | 2,671,777.27 | - | 836,449.72 | - |
| 财务费用(元) | - | 13,748,570.33 | - | 20,491,042.36 | - | 10,595,903.25 | - |
| 投资损失(元) | - | -108,898.13 | - | -769,696.13 | - | -78,696.66 | - |
| 递延所得税(元) | - | -403,679.56 | - | -851,690.46 | - | 898,914.87 | - |
| 其中：递延所得税资产减少(元) | - | -403,679.56 | - | -851,690.46 | - | 699,770.53 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 199,144.34 | - |
| 存货的减少(元) | - | -15,315,923.42 | - | -3,635,371.74 | - | 2,297,813.86 | - |
| 经营性应收项目的减少(元) | - | -1,657,709.60 | - | -11,779,089.79 | - | 7,344,882.74 | - |
| 经营性应付项目的增加(元) | - | 5,193,007.64 | - | 37,736,344.16 | - | -12,691,438.57 | - |
| 现金的期末余额(元) | - | 132,867,996.44 | - | 194,708,356.23 | - | 213,542,453.43 | - |
| 减：现金的期初余额(元) | - | 194,708,356.23 | - | 297,100,077.77 | - | 296,815,750.40 | - |
| 现金及现金等价物的净增加额(元) | - | -61,840,359.79 | - | -102,391,721.54 | - | -83,273,296.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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