| 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) | 521,437,438.79 | 355,494,849.11 | 223,546,692.10 | 1,241,059,929.51 | 816,088,972.21 | 553,055,027.61 | 336,505,944.11 |
| 收到的税费返还(元) | 51,737.35 | 19,946.35 | 12,340.80 | 54,148.57 | 2,461,650.17 | 2,407,501.60 | 2,349,446.34 |
| 收到其他与经营活动有关的现金(元) | 60,831,887.77 | 26,348,192.14 | 14,424,822.29 | 81,706,557.43 | 131,556,940.52 | 110,744,462.67 | 38,739,247.53 |
| 经营活动现金流入小计(元) | 582,321,063.91 | 381,862,987.60 | 237,983,855.19 | 1,322,820,635.51 | 950,107,562.90 | 666,206,991.88 | 377,594,637.98 |
| 购买商品、接受劳务支付的现金(元) | 406,269,882.62 | 308,681,603.22 | 212,589,632.75 | 969,196,195.75 | 727,137,056.92 | 540,236,802.18 | 307,195,434.63 |
| 支付给职工以及为职工支付的现金(元) | 102,841,377.92 | 71,805,430.47 | 41,207,465.93 | 159,186,124.84 | 108,458,072.06 | 71,285,421.35 | 44,593,757.84 |
| 支付的各项税费(元) | 5,607,638.32 | 4,080,100.31 | 3,297,677.86 | 12,262,258.49 | 9,993,152.93 | 7,674,569.16 | 5,119,604.33 |
| 支付其他与经营活动有关的现金(元) | 121,807,518.58 | 67,117,013.16 | 43,940,328.55 | 131,228,169.13 | 107,644,722.99 | 98,190,337.16 | 48,679,609.31 |
| 经营活动现金流出小计(元) | 636,526,417.44 | 451,684,147.16 | 301,035,105.09 | 1,271,872,748.21 | 953,233,004.90 | 717,387,129.85 | 405,588,406.11 |
| 经营活动产生的现金流量净额(元) | -54,205,353.53 | -69,821,159.56 | -63,051,249.90 | 50,947,887.30 | -3,125,442.00 | -51,180,137.97 | -27,993,768.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 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) | - | - | - | 23,259,771.35 | 20,878,509.35 | 20,878,509.35 | 20,878,509.35 |
| 投资活动现金流入小计(元) | - | - | - | 27,259,771.35 | 20,878,509.35 | 20,878,509.35 | 20,878,509.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,886,957.59 | 2,533,323.16 | 2,587,308.16 | 49,408,298.14 | 41,424,641.60 | 30,628,665.48 | 30,524,650.48 |
| 投资活动现金流出小计(元) | 5,886,957.59 | 2,533,323.16 | 2,587,308.16 | 49,408,298.14 | 41,424,641.60 | 30,628,665.48 | 30,524,650.48 |
| 投资活动产生的现金流量净额(元) | -5,886,957.59 | -2,533,323.16 | -2,587,308.16 | -22,148,526.79 | -20,546,132.25 | -9,750,156.13 | -9,646,141.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 53,747,988.00 | 47,720,338.00 | 23,527,988.00 | 33,231,000.00 | 22,100,000.00 | 10,921,000.00 | 4,111,000.00 |
| 筹资活动现金流入小计(元) | 53,747,988.00 | 47,720,338.00 | 23,527,988.00 | 33,231,000.00 | 22,100,000.00 | 10,921,000.00 | 4,111,000.00 |
| 偿还债务支付的现金(元) | 52,259,966.72 | 45,082,488.02 | 24,097,884.70 | 29,543,013.36 | 12,806,748.37 | 8,780,998.36 | 3,866,441.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,767,274.36 | 1,398,369.91 | 685,773.86 | 1,121,501.26 | 6,341,718.62 | 1,241,622.47 | 732,838.11 |
| 支付其他与筹资活动有关的现金(元) | 10,373,822.75 | 5,986,815.50 | 3,050,291.25 | 15,275,216.92 | 14,909,722.16 | 7,627,630.20 | 4,400,715.50 |
| 筹资活动现金流出小计(元) | 64,401,063.83 | 52,467,673.43 | 27,833,949.81 | 45,939,731.54 | 34,058,189.15 | 17,650,251.03 | 8,999,994.96 |
| 筹资活动产生的现金流量净额(元) | -10,653,075.83 | -4,747,335.43 | -4,305,961.81 | -12,708,731.54 | -11,958,189.15 | -6,729,251.03 | -4,888,994.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,803.01 | -6,767.84 | - | 34,606.34 | 23,616.55 | 39,005.28 | - |
| 五、现金及现金等价物净增加额(元) | -70,747,189.96 | -77,108,585.99 | -69,944,519.87 | 16,125,235.31 | -35,606,146.85 | -67,620,539.85 | -42,528,904.22 |
| 加：期初现金及现金等价物余额(元) | 104,069,393.31 | 104,069,393.31 | 104,069,393.31 | 87,944,158.00 | 87,944,158.00 | 87,944,158.00 | 87,944,158.00 |
| 期末现金及现金等价物余额(元) | 33,322,203.35 | 26,960,807.32 | 34,124,873.44 | 104,069,393.31 | 52,338,011.15 | 20,323,618.15 | 45,415,253.78 |
| 补充资料： | |||||||
| 净利润(元) | - | -106,676,091.24 | - | -282,148,654.42 | - | -126,213,679.72 | - |
| 资产减值准备(元) | - | 34,109,985.12 | - | 70,474,905.66 | - | 52,971,596.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,886,788.26 | - | 29,932,539.39 | - | 12,526,291.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,886,788.26 | - | 29,932,539.39 | - | 12,526,291.03 | - |
| 无形资产摊销(元) | - | 1,707,999.12 | - | 3,294,703.19 | - | 1,592,709.30 | - |
| 长期待摊费用摊销(元) | - | 423,202.20 | - | 1,960,017.55 | - | 1,128,034.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -734,743.83 | - | 17,129.88 | - |
| 固定资产报废损失(元) | - | -5,324.78 | - | 19,286.33 | - | - | - |
| 财务费用(元) | - | 1,106,987.17 | - | -660,989.99 | - | 1,723,671.56 | - |
| 投资损失(元) | - | 4,649,008.99 | - | 9,258,319.80 | - | 5,528,045.12 | - |
| 递延所得税(元) | - | -2,991,486.27 | - | -4,383,131.42 | - | -2,921,253.98 | - |
| 其中：递延所得税资产减少(元) | - | -1,293,169.75 | - | -1,141,066.35 | - | -2,435,553.42 | - |
| 递延所得税负债增加(元) | - | -1,698,316.52 | - | -3,242,065.07 | - | -485,700.56 | - |
| 存货的减少(元) | - | -10,159,826.63 | - | -75,413,465.96 | - | -110,233,671.27 | - |
| 经营性应收项目的减少(元) | - | -9,555,080.31 | - | 355,446,823.47 | - | 83,022,508.26 | - |
| 经营性应付项目的增加(元) | - | -6,541,630.93 | - | -68,091,770.35 | - | 21,106,717.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,827,012.92 | - | - | - |
| 现金的期末余额(元) | - | 26,960,807.32 | - | 104,069,393.31 | - | 20,323,618.15 | - |
| 减：现金的期初余额(元) | - | 104,069,393.31 | - | 87,944,158.00 | - | 87,944,158.00 | - |
| 现金及现金等价物的净增加额(元) | - | -77,108,585.99 | - | 16,125,235.31 | - | -67,620,539.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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