| 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) | 707,557,253.86 | 475,276,507.36 | 223,114,089.88 | 1,441,849,393.13 | 739,976,160.41 | 495,488,462.02 | 254,682,730.61 |
| 收到其他与经营活动有关的现金(元) | 67,267,052.44 | 54,516,473.28 | 50,916,952.71 | 52,559,553.98 | 98,382,676.45 | 54,717,833.78 | 44,743,582.12 |
| 经营活动现金流入小计(元) | 774,824,306.30 | 529,792,980.64 | 274,031,042.59 | 1,494,408,947.11 | 838,358,836.86 | 550,206,295.80 | 299,426,312.73 |
| 购买商品、接受劳务支付的现金(元) | 513,168,440.71 | 409,808,984.55 | 251,386,458.56 | 755,520,078.89 | 530,537,101.49 | 378,948,875.05 | 208,655,892.74 |
| 支付给职工以及为职工支付的现金(元) | 121,160,007.90 | 83,738,301.61 | 48,106,227.86 | 142,735,655.33 | 108,681,789.97 | 74,884,317.07 | 42,742,259.33 |
| 支付的各项税费(元) | 41,125,887.66 | 23,365,967.72 | 4,248,377.34 | 88,016,279.89 | 50,458,090.93 | 31,179,781.79 | 23,596,041.94 |
| 支付其他与经营活动有关的现金(元) | 170,844,669.73 | 119,789,468.91 | 45,617,510.19 | 172,626,543.19 | 150,969,983.27 | 93,035,749.11 | 47,232,344.56 |
| 经营活动现金流出小计(元) | 846,299,006.00 | 636,702,722.79 | 349,358,573.95 | 1,158,898,557.30 | 840,646,965.66 | 578,048,723.02 | 322,226,538.57 |
| 经营活动产生的现金流量净额(元) | -71,474,699.70 | -106,909,742.15 | -75,327,531.36 | 335,510,389.81 | -2,288,128.80 | -27,842,427.22 | -22,800,225.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 101,724.67 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,818,000.00 | - | - | - |
| 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) | 15,621,700.00 | 7,410,000.00 | 7,410,000.00 | 128,976.00 | 124,500.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 45,863,059.00 | 45,863,059.00 | 39,413,059.00 | 75,465,990.62 | - | - | - |
| 投资活动现金流入小计(元) | 61,484,759.00 | 53,273,059.00 | 46,823,059.00 | 77,514,691.29 | 124,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,806,978.68 | 3,278,037.74 | 1,180,637.60 | 8,394,739.42 | 6,610,468.32 | 6,491,990.46 | 1,473,478.50 |
| 投资活动现金流出小计(元) | 5,806,978.68 | 3,278,037.74 | 1,180,637.60 | 8,394,739.42 | 6,610,468.32 | 6,491,990.46 | 1,473,478.50 |
| 投资活动产生的现金流量净额(元) | 55,677,780.32 | 49,995,021.26 | 45,642,421.40 | 69,119,951.87 | -6,485,968.32 | -6,491,990.46 | -1,473,478.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 256,702,410.00 | 100,000,000.00 | 60,000,000.00 | 186,990,000.00 | 169,990,000.00 | 70,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 23,394,531.57 | - | - | - |
| 筹资活动现金流入小计(元) | 256,702,410.00 | 100,000,000.00 | 60,000,000.00 | 210,384,531.57 | 169,990,000.00 | 70,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 183,740,000.00 | 103,750,000.00 | 93,750,000.00 | 101,000,000.00 | 74,750,000.00 | 34,750,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,533,330.65 | 37,075,261.11 | 1,507,210.01 | 6,352,443.00 | 3,337,329.53 | 2,100,244.24 | 1,465,660.87 |
| 支付其他与筹资活动有关的现金(元) | 155,184,776.16 | 96,233,340.00 | 55,346,796.51 | 283,892,287.14 | 145,859,569.36 | 15,080,000.00 | 5,000,000.00 |
| 筹资活动现金流出小计(元) | 377,458,106.81 | 237,058,601.11 | 150,604,006.52 | 391,244,730.14 | 223,946,898.89 | 51,930,244.24 | 25,465,660.87 |
| 筹资活动产生的现金流量净额(元) | -120,755,696.81 | -137,058,601.11 | -90,604,006.52 | -180,860,198.57 | -53,956,898.89 | 18,069,755.76 | 24,534,339.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,339.23 | 3,166.07 | 925.54 | 17,586.02 | 25,466.86 | 27,664.92 | - |
| 五、现金及现金等价物净增加额(元) | -136,558,955.42 | -193,970,155.93 | -120,288,190.94 | 223,787,729.13 | -62,705,529.15 | -16,236,997.00 | 260,634.79 |
| 加：期初现金及现金等价物余额(元) | 325,356,035.69 | 325,356,035.69 | 325,356,035.69 | 101,568,306.56 | 101,568,306.56 | 101,568,306.56 | 101,568,306.56 |
| 期末现金及现金等价物余额(元) | 188,797,080.27 | 131,385,879.76 | 205,067,844.75 | 325,356,035.69 | 38,862,777.41 | 85,331,309.56 | 101,828,941.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,028,452.64 | - | 204,081,349.82 | - | 60,128,720.52 | - |
| 资产减值准备(元) | - | 7,108,977.86 | - | 17,704,394.10 | - | 6,307,193.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,034,896.17 | - | 30,473,961.85 | - | 18,568,918.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,034,896.17 | - | 30,473,961.85 | - | 18,568,918.41 | - |
| 无形资产摊销(元) | - | 1,501,553.66 | - | 4,147,352.54 | - | 2,119,258.55 | - |
| 长期待摊费用摊销(元) | - | 3,584.57 | - | 33,022.22 | - | 18,012.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,497,149.33 | - | -1,342.94 | - | 23,345.22 | - |
| 固定资产报废损失(元) | - | - | - | 96,107.63 | - | - | - |
| 财务费用(元) | - | 2,681,677.27 | - | 6,307,606.73 | - | 1,807,884.74 | - |
| 投资损失(元) | - | -2,418,372.33 | - | -54,284,144.34 | - | -1,413,049.14 | - |
| 递延所得税(元) | - | -3,895,635.10 | - | 19,200,766.16 | - | 6,740,092.63 | - |
| 其中：递延所得税资产减少(元) | - | -3,895,635.10 | - | 13,718,614.80 | - | 6,740,092.63 | - |
| 递延所得税负债增加(元) | - | - | - | 5,482,151.36 | - | - | - |
| 存货的减少(元) | - | -4,419,524.94 | - | 31,096,387.42 | - | -35,964,277.32 | - |
| 经营性应收项目的减少(元) | - | -136,138,906.62 | - | 129,215,134.68 | - | -139,805,005.64 | - |
| 经营性应付项目的增加(元) | - | -32,899,296.00 | - | -70,007,805.51 | - | 53,626,479.33 | - |
| 其他(元) | - | - | - | 8,932,727.23 | - | - | - |
| 现金的期末余额(元) | - | 131,385,879.76 | - | 325,356,035.69 | - | 85,331,309.56 | - |
| 减：现金的期初余额(元) | - | 325,356,035.69 | - | 101,568,306.56 | - | 101,568,306.56 | - |
| 现金及现金等价物的净增加额(元) | - | -193,970,155.93 | - | 223,787,729.13 | - | -16,236,997.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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