| 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) | 429,452,506.32 | 275,045,696.54 | 102,338,681.70 | 497,023,082.39 | 293,888,174.09 | 178,490,741.83 | 91,143,732.49 |
| 收到的税费返还(元) | 10,555,243.65 | 6,564,011.66 | 4,931,719.01 | 15,631,650.84 | 8,505,178.12 | 5,862,332.80 | 2,641,390.14 |
| 收到其他与经营活动有关的现金(元) | 15,000,024.94 | 11,048,283.58 | 6,208,484.50 | 38,265,760.59 | 26,379,449.65 | 21,167,312.11 | 15,515,598.59 |
| 经营活动现金流入小计(元) | 455,007,774.91 | 292,657,991.78 | 113,478,885.21 | 550,920,493.82 | 328,772,801.86 | 205,520,386.74 | 109,300,721.22 |
| 购买商品、接受劳务支付的现金(元) | 177,511,620.39 | 77,669,260.43 | 53,266,903.08 | 233,391,376.78 | 154,859,996.38 | 84,980,158.19 | 43,524,163.16 |
| 支付给职工以及为职工支付的现金(元) | 178,228,566.04 | 114,242,459.21 | 56,459,746.50 | 163,439,320.53 | 117,197,840.68 | 74,526,086.16 | 37,554,894.08 |
| 支付的各项税费(元) | 26,669,588.69 | 19,323,925.14 | 11,490,348.71 | 43,097,890.47 | 27,072,249.01 | 19,413,659.34 | 12,738,690.16 |
| 支付其他与经营活动有关的现金(元) | 74,145,281.75 | 49,455,722.45 | 22,849,433.22 | 96,287,838.44 | 70,883,263.68 | 36,959,857.79 | 17,868,206.79 |
| 经营活动现金流出小计(元) | 456,555,056.87 | 260,691,367.23 | 144,066,431.51 | 536,216,426.22 | 370,013,349.75 | 215,879,761.48 | 111,685,954.19 |
| 经营活动产生的现金流量净额(元) | -1,547,281.96 | 31,966,624.55 | -30,587,546.30 | 14,704,067.60 | -41,240,547.89 | -10,359,374.74 | -2,385,232.97 |
| 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) | 119,000.00 | 62,000.00 | 2,000.00 | 143,500.00 | 118,500.00 | 68,500.00 | 8,000.00 |
| 投资活动现金流入小计(元) | 119,000.00 | 62,000.00 | 2,000.00 | 143,500.00 | 118,500.00 | 68,500.00 | 8,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,323,532.31 | 29,384,066.44 | 16,728,291.31 | 186,688,062.93 | 123,672,288.47 | 72,516,058.96 | 33,827,970.49 |
| 投资支付的现金(元) | - | - | - | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,325.00 | - | - | 363,631.00 | 363,631.00 | 235,656.00 | - |
| 投资活动现金流出小计(元) | 40,332,857.31 | 29,384,066.44 | 16,728,291.31 | 188,401,693.93 | 125,385,919.47 | 74,101,714.96 | 35,177,970.49 |
| 投资活动产生的现金流量净额(元) | -40,213,857.31 | -29,322,066.44 | -16,726,291.31 | -188,258,193.93 | -125,267,419.47 | -74,033,214.96 | -35,169,970.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,654,958.00 | - | - | 3,998,740.00 | 3,998,740.00 | 3,998,740.00 | - |
| 取得借款收到的现金(元) | 144,079,253.84 | 79,821,536.53 | 45,467,065.53 | 210,346,899.06 | 130,031,935.34 | 80,483,583.89 | 35,143,594.28 |
| 筹资活动现金流入小计(元) | 148,734,211.84 | 79,821,536.53 | 45,467,065.53 | 214,345,639.06 | 134,030,675.34 | 84,482,323.89 | 35,143,594.28 |
| 偿还债务支付的现金(元) | 113,307,742.77 | 60,854,403.89 | 36,992,537.06 | 132,265,405.25 | 52,635,675.18 | 33,651,083.59 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,831,071.80 | 3,296,185.13 | 1,640,695.87 | 14,126,564.25 | 12,336,944.64 | 10,884,614.80 | 1,047,858.72 |
| 支付其他与筹资活动有关的现金(元) | 675,812.14 | 450,541.42 | 760,270.70 | 2,355,902.40 | 2,130,631.68 | 1,905,360.96 | - |
| 筹资活动现金流出小计(元) | 139,814,626.71 | 64,601,130.44 | 39,393,503.63 | 148,747,871.90 | 67,103,251.50 | 46,441,059.35 | 26,047,858.72 |
| 筹资活动产生的现金流量净额(元) | 8,919,585.13 | 15,220,406.09 | 6,073,561.90 | 65,597,767.16 | 66,927,423.84 | 38,041,264.54 | 9,095,735.56 |
| 五、现金及现金等价物净增加额(元) | -32,841,554.14 | 17,864,964.20 | -41,240,275.71 | -107,956,359.17 | -99,580,543.52 | -46,351,325.16 | -28,459,467.90 |
| 加：期初现金及现金等价物余额(元) | 179,348,811.46 | 179,348,811.46 | 179,348,811.46 | 287,305,170.63 | 287,305,170.63 | 287,305,170.63 | 287,305,170.63 |
| 期末现金及现金等价物余额(元) | 146,507,257.32 | 197,213,775.66 | 138,108,535.75 | 179,348,811.46 | 187,724,627.11 | 240,953,845.47 | 258,845,702.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,192,297.95 | - | 102,571,046.87 | - | 35,901,451.08 | - |
| 资产减值准备(元) | - | 1,065,244.92 | - | 41,535,221.28 | - | 7,246,943.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,018,654.10 | - | 17,573,453.52 | - | 8,296,551.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,018,654.10 | - | 17,573,453.52 | - | 8,296,551.87 | - |
| 无形资产摊销(元) | - | 885,923.28 | - | 2,285,784.19 | - | 1,105,225.18 | - |
| 长期待摊费用摊销(元) | - | 147,626.58 | - | 1,063,986.20 | - | 487,490.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 23,880.17 | - | 17,850.15 | - | 13,996.63 | - |
| 财务费用(元) | - | 3,155,098.48 | - | 5,106,207.39 | - | 1,848,066.29 | - |
| 递延所得税(元) | - | -939,812.88 | - | 2,369,561.91 | - | -812,803.03 | - |
| 其中：递延所得税资产减少(元) | - | -533,709.13 | - | 807,067.95 | - | -831,439.60 | - |
| 递延所得税负债增加(元) | - | -406,103.75 | - | 1,562,493.96 | - | 18,636.57 | - |
| 存货的减少(元) | - | -81,100,746.78 | - | -53,135,974.40 | - | -38,605,515.53 | - |
| 经营性应收项目的减少(元) | - | 70,548,265.20 | - | -348,890,306.47 | - | -44,891,189.05 | - |
| 经营性应付项目的增加(元) | - | 2,559,007.65 | - | 240,832,890.37 | - | 17,518,203.06 | - |
| 现金的期末余额(元) | - | 197,213,775.66 | - | 179,348,811.46 | - | 240,953,845.47 | - |
| 减：现金的期初余额(元) | - | 179,348,811.46 | - | 287,305,170.63 | - | 287,305,170.63 | - |
| 现金及现金等价物的净增加额(元) | - | 17,864,964.20 | - | -107,956,359.17 | - | -46,351,325.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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