| 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) | 1,069,168,589.93 | 605,186,055.73 | 299,807,939.00 | 1,205,421,474.90 | 761,781,358.03 | 498,681,023.93 | 232,452,485.97 |
| 收到的税费返还(元) | 4,009,812.72 | 2,800,118.40 | 999,910.72 | 6,975,902.14 | 6,964,268.48 | 4,306,106.87 | 776,761.59 |
| 收到其他与经营活动有关的现金(元) | 35,388,685.69 | 29,000,979.86 | 5,984,447.72 | 36,538,010.11 | 29,153,857.73 | 22,906,384.27 | 5,547,711.55 |
| 经营活动现金流入小计(元) | 1,108,567,088.34 | 636,987,153.99 | 306,792,297.44 | 1,248,935,387.15 | 797,899,484.24 | 525,893,515.07 | 238,776,959.11 |
| 购买商品、接受劳务支付的现金(元) | 924,397,363.38 | 524,972,751.40 | 256,835,791.56 | 971,087,164.30 | 641,127,189.02 | 432,887,944.19 | 271,013,825.19 |
| 支付给职工以及为职工支付的现金(元) | 58,624,187.75 | 40,888,500.96 | 24,220,170.23 | 69,007,717.34 | 52,940,552.08 | 36,493,168.26 | 21,566,675.66 |
| 支付的各项税费(元) | 21,285,809.24 | 20,009,820.76 | 10,778,950.95 | 12,206,486.64 | 11,050,531.73 | 9,777,461.96 | 7,188,897.69 |
| 支付其他与经营活动有关的现金(元) | 38,881,852.78 | 25,924,806.10 | 13,240,361.64 | 69,130,287.02 | 52,945,121.74 | 28,423,359.80 | 10,503,302.30 |
| 经营活动现金流出小计(元) | 1,043,189,213.15 | 611,795,879.22 | 305,075,274.38 | 1,121,431,655.30 | 758,063,394.57 | 507,581,934.21 | 310,272,700.84 |
| 经营活动产生的现金流量净额(元) | 65,377,875.19 | 25,191,274.77 | 1,717,023.06 | 127,503,731.85 | 39,836,089.67 | 18,311,580.86 | -71,495,741.73 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,986,572.52 | - | - | 2,730,425.91 | 1,900,000.00 | - | - |
| 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) | 760.00 | 700.00 | - | 271,782.57 | 258,110.00 | 257,755.00 | 159,000.00 |
| 投资活动现金流入小计(元) | 3,987,332.52 | 700.00 | - | 3,002,208.48 | 2,158,110.00 | 257,755.00 | 159,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,406,239.21 | 2,740,576.00 | 1,969,161.00 | 7,865,145.22 | 5,976,070.83 | 4,290,545.23 | 3,617,397.98 |
| 投资活动现金流出小计(元) | 4,406,239.21 | 2,740,576.00 | 1,969,161.00 | 7,865,145.22 | 5,976,070.83 | 4,290,545.23 | 3,617,397.98 |
| 投资活动产生的现金流量净额(元) | -418,906.69 | -2,739,876.00 | -1,969,161.00 | -4,862,936.74 | -3,817,960.83 | -4,032,790.23 | -3,458,397.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 62,601,829.00 | 40,000,000.00 | 40,000,000.00 | 147,670,156.30 | 112,185,618.56 | 92,185,618.56 | 55,169,720.41 |
| 筹资活动现金流入小计(元) | 62,601,829.00 | 40,000,000.00 | 40,000,000.00 | 147,670,156.30 | 112,185,618.56 | 92,185,618.56 | 55,169,720.41 |
| 偿还债务支付的现金(元) | 51,496,074.20 | 41,496,074.20 | 30,496,074.20 | 201,620,782.36 | 145,163,082.36 | 115,641,184.21 | 59,836,691.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,641,249.45 | 2,370,824.25 | 1,152,216.46 | 6,396,790.34 | 4,511,782.03 | 3,200,998.12 | 1,608,250.34 |
| 支付其他与筹资活动有关的现金(元) | 4,241,108.42 | 2,781,054.70 | 2,781,054.70 | 1,390,527.35 | - | - | - |
| 筹资活动现金流出小计(元) | 59,378,432.07 | 46,647,953.15 | 34,429,345.36 | 209,408,100.05 | 149,674,864.39 | 118,842,182.33 | 61,444,941.97 |
| 筹资活动产生的现金流量净额(元) | 3,223,396.93 | -6,647,953.15 | 5,570,654.64 | -61,737,943.75 | -37,489,245.83 | -26,656,563.77 | -6,275,221.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 84,242.39 | 973,261.77 | 171,139.76 | 2,581,909.37 | 5,257,148.07 | 6,339,034.15 | -306,213.17 |
| 五、现金及现金等价物净增加额(元) | 68,266,607.82 | 16,776,707.39 | 5,489,656.46 | 63,484,760.73 | 3,786,031.08 | -6,038,738.99 | -81,535,574.44 |
| 加：期初现金及现金等价物余额(元) | 450,372,597.41 | 450,372,597.41 | 450,372,597.41 | 386,887,836.68 | 386,887,836.68 | 386,887,836.68 | 386,887,836.68 |
| 期末现金及现金等价物余额(元) | 518,639,205.23 | 467,149,304.80 | 455,862,253.87 | 450,372,597.41 | 390,673,867.76 | 380,849,097.69 | 305,352,262.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,411,557.90 | - | 31,039,771.88 | - | 12,038,992.30 | - |
| 资产减值准备(元) | - | -2,840,160.69 | - | -14,706,608.68 | - | -13,134,720.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,948,008.10 | - | 13,635,113.72 | - | 6,542,250.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,948,008.10 | - | 13,635,113.72 | - | 6,542,250.85 | - |
| 无形资产摊销(元) | - | 538,646.57 | - | 406,467.30 | - | 483,023.94 | - |
| 长期待摊费用摊销(元) | - | 616,805.94 | - | 1,245,872.23 | - | 623,493.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,475.28 | - | 240,890.14 | - | 192,768.01 | - |
| 固定资产报废损失(元) | - | - | - | 13,742.41 | - | 3,867.51 | - |
| 财务费用(元) | - | 1,391,764.61 | - | 3,725,828.27 | - | -3,230,055.60 | - |
| 投资损失(元) | - | -1,639,827.17 | - | -4,770,040.15 | - | -1,923,542.07 | - |
| 递延所得税(元) | - | -3,804,981.10 | - | 4,465,378.69 | - | -1,428,441.59 | - |
| 其中：递延所得税资产减少(元) | - | -3,524,001.44 | - | 5,027,338.02 | - | -1,428,441.59 | - |
| 递延所得税负债增加(元) | - | -280,979.66 | - | -561,959.33 | - | - | - |
| 存货的减少(元) | - | -66,603,297.99 | - | -140,826,456.51 | - | -107,171,760.71 | - |
| 经营性应收项目的减少(元) | - | 17,767,033.40 | - | 24,822,796.25 | - | 62,960,189.09 | - |
| 经营性应付项目的增加(元) | - | 54,136,412.60 | - | 205,963,138.98 | - | 60,107,679.25 | - |
| 现金的期末余额(元) | - | 467,149,304.80 | - | 450,372,597.41 | - | 380,849,097.69 | - |
| 减：现金的期初余额(元) | - | 450,372,597.41 | - | 386,887,836.68 | - | 386,887,836.68 | - |
| 现金及现金等价物的净增加额(元) | - | 16,776,707.39 | - | 63,484,760.73 | - | -6,038,738.99 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-05 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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