| 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) | 1,014,967,963.46 | 714,000,031.44 | 318,627,173.39 | 1,523,726,372.23 | 1,160,385,935.92 | 739,560,459.59 | 365,657,567.19 |
| 收到的税费返还(元) | 22,989,997.78 | 15,679,617.95 | 11,729,522.11 | 17,826,449.11 | 16,624,276.49 | 14,456,954.49 | 6,249,605.73 |
| 收到其他与经营活动有关的现金(元) | 24,452,350.88 | 16,066,693.19 | 6,470,783.50 | 68,775,531.04 | 32,327,983.01 | 29,908,940.67 | 25,684,422.79 |
| 经营活动现金流入小计(元) | 1,062,410,312.12 | 745,746,342.58 | 336,827,479.00 | 1,610,328,352.38 | 1,209,338,195.42 | 783,926,354.75 | 397,591,595.71 |
| 购买商品、接受劳务支付的现金(元) | 496,335,809.11 | 358,258,180.65 | 187,789,174.98 | 918,184,757.01 | 700,740,004.54 | 460,412,884.16 | 222,062,008.73 |
| 支付给职工以及为职工支付的现金(元) | 398,098,403.25 | 261,879,111.45 | 124,999,287.70 | 505,679,871.17 | 380,712,427.68 | 251,747,119.39 | 116,543,019.28 |
| 支付的各项税费(元) | 32,460,977.19 | 20,968,794.16 | 12,901,827.57 | 52,859,818.66 | 39,025,471.27 | 27,764,843.23 | 16,022,622.89 |
| 支付其他与经营活动有关的现金(元) | 92,412,649.61 | 72,665,041.05 | 40,052,683.19 | 132,703,993.90 | 118,822,989.33 | 92,132,453.77 | 51,510,796.59 |
| 经营活动现金流出小计(元) | 1,019,307,839.16 | 713,771,127.31 | 365,742,973.44 | 1,609,428,440.74 | 1,239,300,892.82 | 832,057,300.55 | 406,138,447.49 |
| 经营活动产生的现金流量净额(元) | 43,102,472.96 | 31,975,215.27 | -28,915,494.44 | 899,911.64 | -29,962,697.40 | -48,130,945.80 | -8,546,851.78 |
| 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) | 4,074,673.22 | 3,826,654.65 | - | 373,381.60 | 81,900.00 | 81,900.00 | 1,900.00 |
| 投资活动现金流入小计(元) | 4,074,673.22 | 3,826,654.65 | - | 373,381.60 | 81,900.00 | 81,900.00 | 1,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,056,303.47 | 10,114,928.18 | - | 17,065,931.54 | 16,440,739.58 | 6,148,499.84 | 3,514,924.16 |
| 投资活动现金流出小计(元) | 9,056,303.47 | 10,114,928.18 | - | 17,065,931.54 | 16,440,739.58 | 6,148,499.84 | 3,514,924.16 |
| 投资活动产生的现金流量净额(元) | -4,981,630.25 | -6,288,273.53 | - | -16,692,549.94 | -16,358,839.58 | -6,066,599.84 | -3,513,024.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 390,579,994.65 | 390,579,994.65 | 390,579,994.65 | 390,579,994.65 |
| 取得借款收到的现金(元) | 219,832,311.77 | 176,867,362.55 | 84,486,462.42 | 354,569,459.67 | 309,291,743.51 | 237,891,201.29 | 162,219,227.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 53,692,876.93 | 53,467,681.50 | 52,925,569.00 | 51,955,362.50 |
| 筹资活动现金流入小计(元) | 219,832,311.77 | 176,867,362.55 | 84,486,462.42 | 798,842,331.25 | 753,339,419.66 | 681,396,764.94 | 604,754,584.59 |
| 偿还债务支付的现金(元) | 236,451,440.16 | 161,461,661.98 | 58,200,360.40 | 788,656,277.52 | 726,318,226.11 | 677,813,688.00 | 582,893,502.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,668,660.47 | 3,281,595.90 | 1,472,943.26 | 5,983,496.51 | 4,312,912.76 | 2,713,568.10 | 1,324,804.44 |
| 支付其他与筹资活动有关的现金(元) | 9,315,762.72 | 7,589,659.26 | 5,021,389.30 | 22,900,992.04 | 10,203,269.05 | 8,608,780.94 | 5,821,879.86 |
| 筹资活动现金流出小计(元) | 250,435,863.35 | 172,332,917.14 | 64,694,692.96 | 817,540,766.07 | 740,834,407.92 | 689,136,037.04 | 590,040,186.66 |
| 筹资活动产生的现金流量净额(元) | -30,603,551.58 | 4,534,445.41 | 19,791,769.46 | -18,698,434.82 | 12,505,011.74 | -7,739,272.10 | 14,714,397.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -902,147.22 | -1,321,194.56 | -1,741,336.88 | 1,943,637.41 | 2,312,223.96 | 3,091,071.55 | 924,121.34 |
| 五、现金及现金等价物净增加额(元) | 6,615,143.91 | 28,900,192.59 | -10,865,061.86 | -32,547,435.71 | -31,504,301.28 | -58,845,746.19 | 3,578,643.33 |
| 加：期初现金及现金等价物余额(元) | 66,441,044.96 | 66,441,044.96 | 66,441,044.96 | 98,988,480.67 | 98,988,480.67 | 98,988,480.67 | 98,988,480.67 |
| 期末现金及现金等价物余额(元) | 73,056,188.87 | 95,341,237.55 | 55,575,983.10 | 66,441,044.96 | 67,484,179.39 | 40,142,734.48 | 102,567,124.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,231,014.96 | - | -20,981,074.89 | - | -1,538,610.05 | - |
| 资产减值准备(元) | - | 5,179,909.64 | - | 27,400,693.06 | - | -86,839.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 689,770.50 | - | 25,281,275.37 | - | 21,103,705.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 689,770.50 | - | 25,281,275.37 | - | 21,103,705.98 | - |
| 无形资产摊销(元) | - | 6,022,929.17 | - | 12,847,181.97 | - | 15,876,826.73 | - |
| 长期待摊费用摊销(元) | - | 1,002,483.04 | - | 1,942,307.29 | - | 395,068.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 65,927.82 | - | -2,420,901.91 | - | 140,103.97 | - |
| 财务费用(元) | - | 11,747,340.36 | - | 28,201,396.94 | - | 14,922,592.21 | - |
| 投资损失(元) | - | 37,524.44 | - | -63,266.21 | - | -180,598.34 | - |
| 递延所得税(元) | - | -2,454,902.13 | - | -3,230,825.36 | - | 2,313,107.31 | - |
| 其中：递延所得税资产减少(元) | - | 4,687,664.07 | - | -38,314,217.22 | - | -3,367,755.14 | - |
| 递延所得税负债增加(元) | - | -7,142,566.20 | - | 35,083,391.86 | - | 5,680,862.45 | - |
| 存货的减少(元) | - | -16,655,190.01 | - | 24,026,800.95 | - | -44,583,164.22 | - |
| 经营性应收项目的减少(元) | - | 24,348,808.50 | - | -30,287,658.60 | - | -7,389,565.33 | - |
| 经营性应付项目的增加(元) | - | -4,970,500.98 | - | -79,912,602.13 | - | -58,007,267.34 | - |
| 现金的期末余额(元) | - | 95,341,237.55 | - | 66,441,044.96 | - | 40,142,734.48 | - |
| 减：现金的期初余额(元) | - | 66,441,044.96 | - | 98,988,480.67 | - | 98,988,480.67 | - |
| 现金及现金等价物的净增加额(元) | - | 28,900,192.59 | - | -32,547,435.71 | - | -58,845,746.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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