| 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) | 401,007,804.81 | 244,076,173.81 | 110,400,624.44 | 439,287,461.04 | 301,070,652.20 | 237,694,322.14 | 144,310,053.50 |
| 收到的税费返还(元) | 1,598,177.70 | 1,033,459.68 | 515,105.68 | 31,678,102.44 | 25,734,405.02 | 25,382,846.26 | 7,096,672.03 |
| 收到其他与经营活动有关的现金(元) | 11,147,652.94 | 9,520,286.41 | 2,602,888.93 | 11,644,743.38 | 7,780,768.16 | 5,527,648.26 | 1,950,268.73 |
| 经营活动现金流入小计(元) | 413,753,635.45 | 254,629,919.90 | 113,518,619.05 | 482,610,306.86 | 334,585,825.38 | 268,604,816.66 | 153,356,994.26 |
| 购买商品、接受劳务支付的现金(元) | 300,200,552.98 | 107,739,349.44 | 52,126,134.35 | 135,853,173.89 | 74,642,699.94 | 40,872,310.20 | 14,858,464.73 |
| 支付给职工以及为职工支付的现金(元) | 78,541,517.88 | 52,384,691.02 | 23,990,651.47 | 91,011,248.59 | 68,527,358.49 | 47,062,911.01 | 20,678,878.07 |
| 支付的各项税费(元) | 46,564,000.96 | 36,053,864.53 | 14,644,066.78 | 54,520,669.70 | 43,472,307.52 | 28,885,018.55 | 16,486,253.66 |
| 支付其他与经营活动有关的现金(元) | 81,934,065.15 | 51,617,277.45 | 44,110,226.52 | 81,245,241.96 | 64,880,389.77 | 35,795,138.01 | 19,596,254.56 |
| 经营活动现金流出小计(元) | 507,240,136.97 | 247,795,182.44 | 134,871,079.12 | 362,630,334.14 | 251,522,755.72 | 152,615,377.77 | 71,619,851.02 |
| 经营活动产生的现金流量净额(元) | -93,486,501.52 | 6,834,737.46 | -21,352,460.07 | 119,979,972.72 | 83,063,069.66 | 115,989,438.89 | 81,737,143.24 |
| 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) | 69,820.00 | 44,000.00 | 40,800.00 | 950,719.87 | 935,310.26 | 685,310.26 | 385,477.87 |
| 投资活动现金流入小计(元) | 69,820.00 | 44,000.00 | 40,800.00 | 950,719.87 | 935,310.26 | 685,310.26 | 385,477.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,780,239.04 | 113,394,303.18 | 64,120,278.88 | 277,655,455.85 | 219,693,701.47 | 169,525,467.79 | 114,574,102.86 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 44,516,475.24 | 47,426,963.10 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,509,474.90 | - | - | - |
| 投资活动现金流出小计(元) | 233,296,714.28 | 160,821,266.28 | 64,120,278.88 | 305,164,930.75 | 239,693,701.47 | 169,525,467.79 | 114,574,102.86 |
| 投资活动产生的现金流量净额(元) | -233,226,894.28 | -160,777,266.28 | -64,079,478.88 | -304,214,210.88 | -238,758,391.21 | -168,840,157.53 | -114,188,624.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 251,729,998.41 | 251,729,998.41 | 251,729,998.41 | - | - | - | - |
| 取得借款收到的现金(元) | 554,749,426.22 | 266,147,604.00 | 84,147,604.00 | 553,682,688.02 | 393,674,808.02 | 167,621,106.14 | 104,928,545.05 |
| 筹资活动现金流入小计(元) | 806,479,424.63 | 517,877,602.41 | 335,877,602.41 | 553,682,688.02 | 393,674,808.02 | 167,621,106.14 | 104,928,545.05 |
| 偿还债务支付的现金(元) | 455,907,228.78 | 350,878,325.16 | 200,753,325.16 | 418,821,684.58 | 332,496,684.58 | 190,207,541.47 | 123,882,541.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,410,886.95 | 55,404,077.15 | 4,479,181.67 | 18,461,176.07 | 13,551,161.96 | 8,295,093.40 | 3,642,729.81 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 400,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 517,318,115.73 | 406,282,402.31 | 205,232,506.83 | 437,682,860.65 | 346,047,846.54 | 198,502,634.87 | 127,525,271.28 |
| 筹资活动产生的现金流量净额(元) | 289,161,308.90 | 111,595,200.10 | 130,645,095.58 | 115,999,827.37 | 47,626,961.48 | -30,881,528.73 | -22,596,726.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 214,626.16 | 205,765.25 | 92,238.19 | 143,858.80 | 124,060.41 | 71,921.59 | -5,204.11 |
| 五、现金及现金等价物净增加额(元) | -37,337,460.74 | -42,141,563.47 | 45,305,394.82 | -68,090,551.99 | -107,944,299.66 | -83,660,325.78 | -55,053,412.09 |
| 加：期初现金及现金等价物余额(元) | 258,434,715.57 | 258,434,715.57 | 258,434,715.57 | 326,525,267.56 | 326,525,267.56 | 326,525,267.56 | 326,525,267.56 |
| 期末现金及现金等价物余额(元) | 221,097,254.83 | 216,293,152.10 | 303,740,110.39 | 258,434,715.57 | 218,580,967.90 | 242,864,941.78 | 271,471,855.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,587,561.39 | - | 12,286,082.35 | - | -6,693,381.93 | - |
| 资产减值准备(元) | - | 2,746,187.12 | - | 8,926,629.01 | - | 4,297,114.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,318,555.03 | - | 54,046,806.74 | - | 27,356,897.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,318,555.03 | - | 54,046,806.74 | - | 27,356,897.81 | - |
| 无形资产摊销(元) | - | 3,240,971.53 | - | 4,244,919.55 | - | 2,115,930.16 | - |
| 长期待摊费用摊销(元) | - | 820,440.28 | - | 1,792,743.30 | - | 946,465.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,011.60 | - | -54,679.70 | - | -20,719.25 | - |
| 固定资产报废损失(元) | - | 60,202.85 | - | 465,392.68 | - | 215,947.90 | - |
| 公允价值变动损失(元) | - | - | - | -13,445,000.00 | - | - | - |
| 财务费用(元) | - | 5,935,822.94 | - | 10,587,535.51 | - | 4,919,764.56 | - |
| 投资损失(元) | - | 2,045,616.96 | - | 1,183,170.49 | - | 1,160,391.96 | - |
| 递延所得税(元) | - | 629,107.16 | - | -13,488,831.94 | - | -9,614,398.11 | - |
| 其中：递延所得税资产减少(元) | - | -4,663,526.69 | - | -9,078,252.28 | - | -8,939,073.17 | - |
| 递延所得税负债增加(元) | - | 5,292,633.85 | - | -4,410,579.66 | - | -675,324.94 | - |
| 存货的减少(元) | - | -31,919,647.32 | - | 78,554,207.73 | - | 64,577,238.57 | - |
| 经营性应收项目的减少(元) | - | -64,249,202.99 | - | -225,058,985.31 | - | -42,102,538.07 | - |
| 经营性应付项目的增加(元) | - | 41,489,606.11 | - | 199,632,926.31 | - | 68,677,197.26 | - |
| 现金的期末余额(元) | - | 216,293,152.10 | - | 258,434,715.57 | - | 242,864,941.78 | - |
| 减：现金的期初余额(元) | - | 258,434,715.57 | - | 326,525,267.56 | - | 326,525,267.56 | - |
| 现金及现金等价物的净增加额(元) | - | -42,141,563.47 | - | -68,090,551.99 | - | -83,660,325.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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