| 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) | 561,839,708.46 | 400,532,701.14 | 179,643,940.53 | 576,291,541.31 | 487,157,994.15 | 301,108,775.24 | 133,698,844.52 |
| 收到的税费返还(元) | 3,280,074.49 | 2,532,669.65 | 1,093,778.12 | 3,748,175.23 | 3,024,850.67 | 2,636,389.29 | 446,723.11 |
| 收到其他与经营活动有关的现金(元) | 1,995,700.52 | 1,299,834.18 | 959,799.22 | 5,310,791.52 | 4,863,664.18 | 3,260,808.87 | 1,567,005.92 |
| 经营活动现金流入小计(元) | 567,115,483.47 | 404,365,204.97 | 181,697,517.87 | 585,350,508.06 | 495,046,509.00 | 307,005,973.40 | 135,712,573.55 |
| 购买商品、接受劳务支付的现金(元) | 417,838,847.08 | 302,936,494.50 | 116,780,162.92 | 366,578,047.55 | 317,900,839.44 | 201,375,308.62 | 83,370,922.18 |
| 支付给职工以及为职工支付的现金(元) | 110,201,195.33 | 74,540,895.74 | 40,720,162.84 | 132,952,256.09 | 97,338,246.08 | 65,999,859.36 | 36,049,343.06 |
| 支付的各项税费(元) | 10,759,172.72 | 9,836,245.70 | 5,430,663.87 | 23,859,017.45 | 25,051,973.53 | 16,975,662.10 | 6,150,366.32 |
| 支付其他与经营活动有关的现金(元) | 8,846,996.25 | 6,862,930.79 | 3,192,289.45 | 10,405,031.44 | 10,185,430.80 | 6,251,170.32 | 2,212,378.07 |
| 经营活动现金流出小计(元) | 547,646,211.38 | 394,176,566.73 | 166,123,279.08 | 533,794,352.53 | 450,476,489.85 | 290,602,000.40 | 127,783,009.63 |
| 经营活动产生的现金流量净额(元) | 19,469,272.09 | 10,188,638.24 | 15,574,238.79 | 51,556,155.53 | 44,570,019.15 | 16,403,973.00 | 7,929,563.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 31,707,761.79 | - | - | - |
| 取得投资收益收到的现金(元) | 68,405.79 | 62,157.75 | - | 735,561.24 | - | - | - |
| 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) | 461,384.20 | 393,984.20 | 16,560.00 | 60,559,331.45 | 43,650,027.50 | 43,650,027.50 | 22,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 54,776,015.63 | 34,024,829.78 | - |
| 投资活动现金流入小计(元) | 529,789.99 | 456,141.95 | 16,560.00 | 93,002,654.48 | 98,426,043.13 | 77,674,857.28 | 22,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,439,035.33 | 4,667,235.94 | 2,610,733.68 | 19,021,153.49 | 10,025,561.32 | 6,593,120.48 | 4,568,131.19 |
| 投资支付的现金(元) | - | - | - | 34,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 34,000,000.00 | 34,000,000.00 | - |
| 投资活动现金流出小计(元) | 6,439,035.33 | 4,667,235.94 | 2,610,733.68 | 53,021,153.49 | 44,025,561.32 | 40,593,120.48 | 4,568,131.19 |
| 投资活动产生的现金流量净额(元) | -5,909,245.34 | -4,211,093.99 | -2,594,173.68 | 39,981,500.99 | 54,400,481.81 | 37,081,736.80 | -4,546,131.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 281,960,000.00 | 189,800,000.00 | 119,800,000.00 | 317,100,000.00 | 302,100,000.00 | 159,000,000.00 | 109,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,727,448.83 | - | - | 111,704,497.67 | 22,149,918.19 | - | - |
| 筹资活动现金流入小计(元) | 315,687,448.83 | 189,800,000.00 | 119,800,000.00 | 428,804,497.67 | 324,249,918.19 | 159,000,000.00 | 109,000,000.00 |
| 偿还债务支付的现金(元) | 239,100,000.00 | 177,500,000.00 | 91,500,000.00 | 443,100,000.00 | 363,100,000.00 | 179,000,000.00 | 99,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,085,173.97 | 3,923,023.34 | 2,236,846.69 | 17,803,406.56 | 16,087,131.54 | 14,262,346.83 | 3,684,680.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 51,590,698.00 | - | - | - |
| 筹资活动现金流出小计(元) | 248,185,173.97 | 181,423,023.34 | 93,736,846.69 | 512,494,104.56 | 379,187,131.54 | 193,262,346.83 | 102,684,680.56 |
| 筹资活动产生的现金流量净额(元) | 67,502,274.86 | 8,376,976.66 | 26,063,153.31 | -83,689,606.89 | -54,937,213.35 | -34,262,346.83 | 6,315,319.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 805,792.69 | 727,015.62 | 400,491.68 | 248,976.32 | -349,441.03 | -640,378.81 | -1,756,070.50 |
| 五、现金及现金等价物净增加额(元) | 81,868,094.30 | 15,081,536.53 | 39,443,710.10 | 8,097,025.95 | 43,683,846.58 | 18,582,984.16 | 7,942,681.67 |
| 加：期初现金及现金等价物余额(元) | 45,601,708.24 | 45,601,708.24 | 45,601,708.24 | 37,504,682.29 | 37,504,682.29 | 37,504,682.29 | 37,504,682.29 |
| 期末现金及现金等价物余额(元) | 127,469,802.54 | 60,683,244.77 | 85,045,418.34 | 45,601,708.24 | 81,188,528.87 | 56,087,666.45 | 45,447,363.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,545,005.75 | - | -90,866,476.07 | - | 2,107,256.94 | - |
| 资产减值准备(元) | - | 1,957,316.97 | - | 105,802,496.24 | - | -882,642.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,066,721.36 | - | 33,113,177.62 | - | 16,094,444.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,066,721.36 | - | 33,113,177.62 | - | 16,094,444.55 | - |
| 无形资产摊销(元) | - | 394,590.20 | - | 1,076,835.34 | - | 482,653.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 176,188.02 | - | -7,405,851.69 | - | -333,014.52 | - |
| 公允价值变动损失(元) | - | -62,157.75 | - | -484,609.51 | - | - | - |
| 财务费用(元) | - | 5,249,409.88 | - | 14,069,963.21 | - | 6,546,579.13 | - |
| 投资损失(元) | - | 8,249,881.15 | - | 13,351,185.45 | - | -41,777.73 | - |
| 递延所得税(元) | - | 458,925.78 | - | 114,789.60 | - | -101,586.77 | - |
| 其中：递延所得税资产减少(元) | - | 458,925.78 | - | 313,692.62 | - | -101,586.77 | - |
| 递延所得税负债增加(元) | - | - | - | -198,903.02 | - | - | - |
| 存货的减少(元) | - | -25,302,661.26 | - | 13,805,727.75 | - | 24,473,176.35 | - |
| 经营性应收项目的减少(元) | - | -20,468,207.54 | - | -47,795,848.70 | - | -23,467,290.83 | - |
| 经营性应付项目的增加(元) | - | 13,923,625.68 | - | 16,774,766.29 | - | 18,612,562.12 | - |
| 其他(元) | - | - | - | - | - | -27,086,387.72 | - |
| 现金的期末余额(元) | - | 60,683,244.77 | - | 45,601,708.24 | - | 56,087,666.45 | - |
| 减：现金的期初余额(元) | - | 45,601,708.24 | - | 37,504,682.29 | - | 37,504,682.29 | - |
| 现金及现金等价物的净增加额(元) | - | 15,081,536.53 | - | 8,097,025.95 | - | 18,582,984.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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