| 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) | 473,285,723.60 | 311,820,510.81 | 150,948,156.68 | 560,753,024.42 | 488,282,781.26 | 328,920,339.62 | 167,062,347.46 |
| 收到的税费返还(元) | 4,359,691.68 | 2,891,273.55 | 1,730,717.49 | 5,827,314.56 | 7,243,286.10 | 3,133,902.62 | 1,228,118.24 |
| 收到其他与经营活动有关的现金(元) | 17,090,330.34 | 15,965,132.84 | 10,376,647.09 | 19,264,100.60 | 12,020,132.55 | 8,829,877.67 | 7,176,115.21 |
| 经营活动现金流入小计(元) | 494,735,745.62 | 330,676,917.20 | 163,055,521.26 | 585,844,439.58 | 507,546,199.91 | 340,884,119.91 | 175,466,580.91 |
| 购买商品、接受劳务支付的现金(元) | 335,809,727.98 | 215,321,037.30 | 122,080,359.28 | 283,149,014.64 | 320,853,564.60 | 202,734,994.29 | 113,224,645.96 |
| 支付给职工以及为职工支付的现金(元) | 110,317,087.59 | 77,834,900.32 | 36,200,485.94 | 131,991,914.32 | 101,097,030.95 | 68,788,575.14 | 31,472,647.33 |
| 支付的各项税费(元) | 9,026,146.10 | 11,159,363.10 | 6,506,647.55 | 28,804,938.60 | 24,696,545.47 | 19,339,802.55 | 13,848,805.96 |
| 支付其他与经营活动有关的现金(元) | 18,393,721.00 | 20,192,079.45 | 12,349,478.07 | 25,455,836.93 | 25,525,963.20 | 15,211,401.01 | 5,742,281.48 |
| 经营活动现金流出小计(元) | 473,546,682.67 | 324,507,380.17 | 177,136,970.84 | 469,401,704.49 | 472,173,104.22 | 306,074,772.99 | 164,288,380.73 |
| 经营活动产生的现金流量净额(元) | 21,189,062.95 | 6,169,537.03 | -14,081,449.58 | 116,442,735.09 | 35,373,095.69 | 34,809,346.92 | 11,178,200.18 |
| 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) | 1,768,531.86 | 871,582.09 | 3,795,721.85 | 1,536,566.06 | 3,386,606.99 | 555,322.70 | 215,295.58 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 938,127.68 | - | - | - |
| 投资活动现金流入小计(元) | 1,768,531.86 | 871,582.09 | 3,795,721.85 | 2,474,693.74 | 3,386,606.99 | 555,322.70 | 215,295.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,907,549.28 | 52,269,027.33 | 19,100,712.93 | 50,506,215.66 | 28,125,639.66 | 17,006,504.95 | 11,097,339.51 |
| 投资支付的现金(元) | 558,000.00 | - | - | 108,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 73,465,549.28 | 52,269,027.33 | 19,100,712.93 | 50,614,215.66 | 28,125,639.66 | 17,006,504.95 | 11,097,339.51 |
| 投资活动产生的现金流量净额(元) | -71,697,017.42 | -51,397,445.24 | -15,304,991.08 | -48,139,521.92 | -24,739,032.67 | -16,451,182.25 | -10,882,043.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 339,000,000.00 | 275,000,000.00 | 154,000,000.00 | 368,805,000.00 | 231,000,000.00 | 182,000,000.00 | 133,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 58,811,275.41 | 48,248,828.40 | 31,885,002.76 | 51,198,389.70 | 40,352,718.68 | 21,091,189.75 | 9,051,229.03 |
| 筹资活动现金流入小计(元) | 397,811,275.41 | 323,248,828.40 | 185,885,002.76 | 420,103,389.70 | 271,352,718.68 | 203,091,189.75 | 142,051,229.03 |
| 偿还债务支付的现金(元) | 311,540,373.22 | 251,632,472.25 | 163,859,446.53 | 382,000,000.00 | 257,631,167.92 | 200,639,340.98 | 148,059,725.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,188,309.13 | 22,345,261.83 | 2,314,150.73 | 27,677,743.56 | 26,195,390.72 | 23,463,943.91 | 2,429,547.08 |
| 支付其他与筹资活动有关的现金(元) | 52,378,228.98 | 40,052,184.46 | 20,519,519.49 | 61,412,364.34 | 27,492,078.45 | 14,348,912.52 | 6,196,915.09 |
| 筹资活动现金流出小计(元) | 390,106,911.33 | 314,029,918.54 | 186,693,116.75 | 471,090,107.90 | 311,318,637.09 | 238,452,197.41 | 156,686,187.32 |
| 筹资活动产生的现金流量净额(元) | 7,704,364.08 | 9,218,909.86 | -808,113.99 | -50,986,718.20 | -39,965,918.41 | -35,361,007.66 | -14,634,958.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,331,316.94 | 1,318,590.78 | 497,906.57 | 524,005.87 | 694,093.86 | 259,482.63 | -302,237.42 |
| 五、现金及现金等价物净增加额(元) | -41,472,273.45 | -34,690,407.57 | -29,696,648.08 | 17,840,500.84 | -28,637,761.53 | -16,743,360.36 | -14,641,039.46 |
| 加：期初现金及现金等价物余额(元) | 77,819,458.38 | 77,819,458.38 | 45,337,918.08 | 59,978,957.54 | 59,978,957.54 | 59,978,957.54 | 59,978,957.54 |
| 期末现金及现金等价物余额(元) | 36,347,184.93 | 43,129,050.81 | 15,641,270.00 | 77,819,458.38 | 31,341,196.01 | 43,235,597.18 | 45,337,918.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,841,473.44 | - | 32,798,808.15 | - | 19,516,618.71 | - |
| 资产减值准备(元) | - | 2,314,264.39 | - | 6,659,946.11 | - | 207,667.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,385,550.13 | - | 43,640,886.79 | - | 26,238,909.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,385,550.13 | - | 43,640,886.79 | - | 26,238,909.50 | - |
| 无形资产摊销(元) | - | 1,529,712.09 | - | 2,545,688.96 | - | 1,264,908.60 | - |
| 长期待摊费用摊销(元) | - | 9,457,447.91 | - | 14,966,099.36 | - | 4,991,020.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,162.88 | - | 10,852.50 | - | -16,840.33 | - |
| 固定资产报废损失(元) | - | - | - | -516.12 | - | - | - |
| 公允价值变动损失(元) | - | 55,350.00 | - | -932,850.00 | - | - | - |
| 财务费用(元) | - | 3,987,298.17 | - | 10,773,065.85 | - | 5,142,425.96 | - |
| 投资损失(元) | - | 167,237.99 | - | 1,224,163.66 | - | 138,151.37 | - |
| 递延所得税(元) | - | -564,759.96 | - | 1,264,137.58 | - | 2,081,881.94 | - |
| 其中：递延所得税资产减少(元) | - | -424,250.24 | - | 1,405,247.50 | - | 2,153,275.73 | - |
| 递延所得税负债增加(元) | - | -140,509.72 | - | -141,109.92 | - | -71,393.79 | - |
| 存货的减少(元) | - | -17,947,659.88 | - | 13,453,705.10 | - | 10,766,443.36 | - |
| 经营性应收项目的减少(元) | - | 18,146,104.41 | - | -8,801,523.83 | - | 15,876,152.05 | - |
| 经营性应付项目的增加(元) | - | -48,176,472.68 | - | -4,810,008.37 | - | -53,939,974.94 | - |
| 其他(元) | - | -10,846.10 | - | -324,088.80 | - | 671,417.07 | - |
| 债务转为资本(元) | - | 79,081.26 | - | 57,849.76 | - | 6,711.94 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 37,419,685.16 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 944,041.62 | - | - | - |
| 现金的期末余额(元) | - | 44,210,974.31 | - | 77,819,458.38 | - | 43,235,597.17 | - |
| 减：现金的期初余额(元) | - | 78,901,381.88 | - | 59,978,957.54 | - | 59,978,957.53 | - |
| 现金及现金等价物的净增加额(元) | - | -34,690,407.57 | - | 17,840,500.84 | - | -16,743,360.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-03-05 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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