| 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) | 597,108,909.72 | 404,576,877.42 | 176,067,667.96 | 1,025,915,062.98 | 566,361,610.15 | 436,665,142.89 | 214,988,021.01 |
| 收到的税费返还(元) | - | - | - | 12,403,121.31 | 3,622,304.12 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,101,284.43 | 3,642,359.81 | 1,093,991.79 | 11,656,326.42 | 3,600,993.72 | 2,544,200.20 | 1,966,168.92 |
| 经营活动现金流入小计(元) | 599,210,194.15 | 408,219,237.23 | 177,161,659.75 | 1,049,974,510.71 | 573,584,907.99 | 439,209,343.09 | 216,954,189.93 |
| 购买商品、接受劳务支付的现金(元) | 434,146,417.96 | 284,181,954.00 | 150,645,493.44 | 553,265,547.83 | 306,905,255.79 | 179,084,820.17 | 103,110,622.26 |
| 支付给职工以及为职工支付的现金(元) | 160,209,651.99 | 112,816,721.50 | 69,149,370.05 | 244,694,434.18 | 195,097,579.10 | 145,932,818.71 | 95,779,134.58 |
| 支付的各项税费(元) | 32,574,114.61 | 26,967,297.72 | 7,132,552.52 | 58,176,345.27 | 24,499,935.02 | 26,353,617.15 | 9,177,929.25 |
| 支付其他与经营活动有关的现金(元) | 32,074,109.01 | 37,811,919.43 | 9,108,179.93 | 58,331,843.27 | 55,581,402.20 | 37,332,202.57 | 20,457,306.67 |
| 经营活动现金流出小计(元) | 659,004,293.57 | 461,777,892.65 | 236,035,595.94 | 914,468,170.55 | 582,084,172.11 | 388,703,458.60 | 228,524,992.76 |
| 经营活动产生的现金流量净额(元) | -59,794,099.42 | -53,558,655.42 | -58,873,936.19 | 135,506,340.16 | -8,499,264.12 | 50,505,884.49 | -11,570,802.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 13,041,704.15 | 11,100,000.00 | 8,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 8,750,000.00 | 6,692,781.00 | 5,256,292.00 | 9,318.11 |
| 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) | - | - | - | 485,832.75 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 22,277,536.90 | 17,792,781.00 | 13,256,292.00 | 9,318.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,734,195.74 | 12,274,301.19 | 5,490,047.46 | 62,208,151.81 | 20,903,264.92 | 29,408,637.10 | 7,297,767.68 |
| 投资活动现金流出小计(元) | 17,734,195.74 | 12,274,301.19 | 5,490,047.46 | 62,208,151.81 | 20,903,264.92 | 29,408,637.10 | 7,297,767.68 |
| 投资活动产生的现金流量净额(元) | -17,734,195.74 | -12,274,301.19 | -5,490,047.46 | -39,930,614.91 | -3,110,483.92 | -16,152,345.10 | -7,288,449.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 14,997,541.67 | 15,297,541.67 | - | 62,056,836.13 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 7,850,000.00 | 7,850,000.00 | 200,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,847,541.67 | 23,147,541.67 | 200,000.00 | 62,056,836.13 | 20,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 116,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,744,921.58 | 21,261,418.08 | 368,728.15 | 1,957,634.03 | 1,670,039.59 | 1,350,340.10 | 935,359.88 |
| 支付其他与筹资活动有关的现金(元) | 36,998,705.60 | 6,289,268.02 | 532,496.46 | 23,517,460.95 | 22,675,328.44 | 21,232,333.76 | 19,978,583.42 |
| 筹资活动现金流出小计(元) | 73,743,627.18 | 42,550,686.10 | 901,224.61 | 141,475,094.98 | 104,345,368.03 | 52,582,673.86 | 20,913,943.30 |
| 筹资活动产生的现金流量净额(元) | -50,896,085.51 | -19,403,144.43 | -701,224.61 | -79,418,258.85 | -84,345,368.03 | -52,582,673.86 | -20,913,943.30 |
| 五、现金及现金等价物净增加额(元) | -128,424,380.67 | -85,236,101.04 | -65,065,208.26 | 16,157,466.40 | -95,955,116.07 | -18,229,134.47 | -39,773,195.70 |
| 加：期初现金及现金等价物余额(元) | 252,683,542.20 | 252,683,542.20 | 252,683,542.20 | 236,526,075.80 | 236,526,075.80 | 236,526,075.80 | 236,526,075.80 |
| 期末现金及现金等价物余额(元) | 124,259,161.53 | 167,447,441.16 | 187,618,333.94 | 252,683,542.20 | 140,570,959.73 | 218,296,941.33 | 196,752,880.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,660,482.14 | - | 133,517,137.26 | - | 97,208,900.70 | - |
| 资产减值准备(元) | - | 36,148,718.86 | - | 18,701,586.34 | - | 22,853,180.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,071,858.94 | - | 37,254,607.56 | - | 15,553,033.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,071,858.94 | - | 37,254,607.56 | - | 15,553,033.80 | - |
| 无形资产摊销(元) | - | 532,760.71 | - | 4,459,147.03 | - | 2,292,823.74 | - |
| 长期待摊费用摊销(元) | - | 3,929,685.98 | - | 8,097,968.58 | - | 3,650,179.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 78,168.33 | - | -185,431.73 | - | -47,487.04 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 31,759.55 | - |
| 财务费用(元) | - | 687,659.78 | - | 2,134,546.31 | - | 1,239,727.32 | - |
| 投资损失(元) | - | -100,165.57 | - | 2,321,856.97 | - | 1,623,342.34 | - |
| 递延所得税(元) | - | -5,627,306.40 | - | 15,385,640.43 | - | 1,095,362.79 | - |
| 其中：递延所得税资产减少(元) | - | -5,627,306.40 | - | 15,385,640.43 | - | 1,095,362.79 | - |
| 存货的减少(元) | - | 31,544,615.80 | - | -55,637,054.40 | - | -28,729,403.32 | - |
| 经营性应收项目的减少(元) | - | -138,339,641.81 | - | -100,646,080.35 | - | -136,071,888.26 | - |
| 经营性应付项目的增加(元) | - | -45,957,936.34 | - | 66,013,621.73 | - | 74,128,950.61 | - |
| 其他(元) | - | -201,882.11 | - | 1,282,955.30 | - | 383,942.62 | - |
| 现金的期末余额(元) | - | 167,447,441.16 | - | 252,683,542.20 | - | 218,296,941.33 | - |
| 减：现金的期初余额(元) | - | 252,683,542.20 | - | 236,526,075.80 | - | 236,526,075.80 | - |
| 现金及现金等价物的净增加额(元) | - | -85,236,101.04 | - | 16,157,466.40 | - | -18,229,134.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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