| 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) | 605,288,198.01 | 403,241,461.35 | 197,791,261.62 | 954,448,244.33 | 691,874,671.03 | 471,084,259.68 | 261,388,720.11 |
| 收到的税费返还(元) | 12,766,744.03 | 9,906,511.36 | 5,321,050.04 | 33,562,958.76 | 15,029,858.87 | 10,709,468.95 | 2,696,538.47 |
| 收到其他与经营活动有关的现金(元) | 22,117,242.79 | 19,713,585.12 | 9,548,705.36 | 8,163,280.42 | 52,571,770.79 | 12,674,228.04 | 6,437,255.22 |
| 经营活动现金流入小计(元) | 640,172,184.83 | 432,861,557.83 | 212,661,017.02 | 996,174,483.51 | 759,476,300.69 | 494,467,956.67 | 270,522,513.80 |
| 购买商品、接受劳务支付的现金(元) | 251,440,585.61 | 174,669,788.99 | 108,471,134.81 | 670,247,462.38 | 515,232,590.36 | 414,594,784.73 | 217,371,294.83 |
| 支付给职工以及为职工支付的现金(元) | 195,838,620.57 | 131,896,780.00 | 62,197,263.34 | 285,554,678.17 | 199,324,990.74 | 126,786,338.14 | 61,507,313.53 |
| 支付的各项税费(元) | 32,203,502.48 | 24,653,576.60 | 12,277,092.28 | 76,882,560.84 | 69,565,797.61 | 54,943,302.53 | 25,762,350.39 |
| 支付其他与经营活动有关的现金(元) | 110,226,165.32 | 80,594,511.42 | 46,761,479.26 | 165,842,072.68 | 199,665,101.35 | 108,088,747.19 | 46,332,454.52 |
| 经营活动现金流出小计(元) | 589,708,873.98 | 411,814,657.01 | 229,706,969.69 | 1,198,526,774.07 | 983,788,480.06 | 704,413,172.59 | 350,973,413.27 |
| 经营活动产生的现金流量净额(元) | 50,463,310.85 | 21,046,900.82 | -17,045,952.67 | -202,352,290.56 | -224,312,179.37 | -209,945,215.92 | -80,450,899.47 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 161,781.99 | 151,178.24 | 135,577.62 | 1,103,778.50 | 882,863.01 | 481,465.75 | 300,712.33 |
| 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) | 9,886,981.77 | 9,866,401.77 | 24,800.00 | 686,190.01 | 182,190.00 | 25,190.00 | - |
| 收到其他与投资活动有关的现金(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 170,000,000.00 | 135,112,191.78 | 80,112,191.78 | 35,000,000.00 |
| 投资活动现金流入小计(元) | 45,048,763.76 | 45,017,580.01 | 35,160,377.62 | 171,789,968.51 | 136,177,244.79 | 80,618,847.53 | 35,300,712.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,013,370.70 | 5,087,229.76 | 2,062,875.19 | 28,758,217.22 | 10,089,570.57 | 8,114,326.35 | 94,139,432.70 |
| 投资支付的现金(元) | - | - | 1,500,000.00 | 2,422,617.22 | 3,382,617.22 | 1,900,000.00 | 500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 15,472,691.13 | 15,472,691.13 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 135,000,000.00 | 135,000,000.00 | 100,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 58,486,061.83 | 55,559,920.89 | 38,562,875.19 | 166,180,834.44 | 148,472,187.79 | 110,014,326.35 | 104,639,432.70 |
| 投资活动产生的现金流量净额(元) | -13,437,298.07 | -10,542,340.88 | -3,402,497.57 | 5,609,134.07 | -12,294,943.00 | -29,395,478.82 | -69,338,720.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 110,685,615.74 | 75,685,615.74 | 66,185,615.74 | 528,307,875.26 | 389,207,875.26 | 253,309,572.56 | 173,444,685.53 |
| 筹资活动现金流入小计(元) | 110,685,615.74 | 75,685,615.74 | 66,185,615.74 | 528,307,875.26 | 389,207,875.26 | 253,309,572.56 | 173,444,685.53 |
| 偿还债务支付的现金(元) | 216,734,561.00 | 107,334,561.00 | 32,400,000.00 | 422,994,803.22 | 248,585,361.62 | 135,438,338.00 | 37,595,720.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,509,772.60 | 35,546,878.67 | 18,088,650.83 | 73,131,731.15 | 75,574,610.98 | 37,839,460.83 | 18,131,984.11 |
| 支付其他与筹资活动有关的现金(元) | 1,756,994.00 | 991,201.54 | - | 5,556,690.42 | 9,558,233.56 | 9,558,233.56 | 9,558,233.56 |
| 筹资活动现金流出小计(元) | 271,001,327.60 | 143,872,641.21 | 50,488,650.83 | 501,683,224.79 | 333,718,206.16 | 182,836,032.39 | 65,285,937.67 |
| 筹资活动产生的现金流量净额(元) | -160,315,711.86 | -68,187,025.47 | 15,696,964.91 | 26,624,650.47 | 55,489,669.10 | 70,473,540.17 | 108,158,747.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 190,721.68 | 373,032.43 | -158.36 | -643,921.63 | -133,645.83 | -84,612.77 | -423,991.49 |
| 五、现金及现金等价物净增加额(元) | -123,098,977.40 | -57,309,433.10 | -4,751,643.69 | -170,762,427.65 | -181,251,099.10 | -168,951,767.34 | -42,054,863.47 |
| 加：期初现金及现金等价物余额(元) | 239,169,479.20 | 239,169,479.20 | 239,169,479.20 | 409,931,906.85 | 409,931,906.85 | 409,931,906.85 | 410,070,215.62 |
| 期末现金及现金等价物余额(元) | 116,070,501.80 | 181,860,046.10 | 234,417,835.51 | 239,169,479.20 | 228,680,807.75 | 240,980,139.51 | 368,015,352.15 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,581,961.91 | - | -115,097,072.57 | - | 1,823,013.31 | - |
| 资产减值准备(元) | - | 29,529,530.07 | - | 120,024,169.10 | - | -11,915,163.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,054,248.10 | - | 37,503,486.31 | - | 13,576,395.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,054,248.10 | - | 37,503,486.31 | - | 13,576,395.49 | - |
| 无形资产摊销(元) | - | 2,094,719.68 | - | 3,656,939.68 | - | 1,668,592.73 | - |
| 长期待摊费用摊销(元) | - | 2,426,850.66 | - | 2,881,891.23 | - | 1,709,300.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -375,983.43 | - | -285,168.16 | - | -18,417.97 | - |
| 固定资产报废损失(元) | - | - | - | 85,817.62 | - | - | - |
| 财务费用(元) | - | 35,938,491.72 | - | 66,661,955.99 | - | 1,384,630.09 | - |
| 投资损失(元) | - | -553,749.02 | - | -1,715,576.29 | - | 621,747.64 | - |
| 存货的减少(元) | - | 67,001,503.13 | - | -2,538,656.57 | - | 5,648,626.52 | - |
| 经营性应收项目的减少(元) | - | -134,881,710.15 | - | -255,139,063.39 | - | -9,915,645.35 | - |
| 经营性应付项目的增加(元) | - | 16,717,126.23 | - | -59,497,512.87 | - | -217,257,707.17 | - |
| 其他(元) | - | - | - | 1,106,499.36 | - | -353,296.33 | - |
| 现金的期末余额(元) | - | 181,860,046.10 | - | 239,169,479.20 | - | 240,980,139.51 | - |
| 减：现金的期初余额(元) | - | 239,169,479.20 | - | 409,931,906.85 | - | 409,931,906.85 | - |
| 现金及现金等价物的净增加额(元) | - | -57,309,433.10 | - | -170,762,427.65 | - | -168,951,767.34 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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