| 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) | 420,015,948.41 | 284,532,994.66 | 156,510,382.30 | 698,218,999.95 | 466,788,870.60 | 285,511,937.42 | 131,462,372.00 |
| 收到其他与经营活动有关的现金(元) | 12,883,902.67 | 15,781,204.93 | 4,266,169.22 | 64,114,939.69 | 33,004,054.36 | 1,230,024.79 | 11,178,763.11 |
| 经营活动现金流入小计(元) | 432,899,851.08 | 300,314,199.59 | 160,776,551.52 | 762,333,939.64 | 499,792,924.96 | 286,741,962.21 | 142,641,135.11 |
| 购买商品、接受劳务支付的现金(元) | 136,713,028.16 | 112,331,848.15 | 49,073,095.07 | 214,293,514.16 | 131,851,089.21 | 61,960,158.14 | 33,167,961.52 |
| 支付给职工以及为职工支付的现金(元) | 329,510,067.14 | 206,811,782.13 | 111,148,641.19 | 423,166,214.37 | 317,595,641.52 | 199,130,892.24 | 93,211,659.81 |
| 支付的各项税费(元) | 30,177,097.46 | 25,072,025.64 | 16,076,487.86 | 47,930,424.76 | 27,220,318.07 | 17,776,993.88 | 11,278,654.47 |
| 支付其他与经营活动有关的现金(元) | 43,241,763.04 | 24,393,183.45 | 12,710,290.85 | 43,728,623.55 | 32,042,317.70 | 31,853,557.35 | 34,925,734.20 |
| 经营活动现金流出小计(元) | 539,641,955.80 | 368,608,839.37 | 189,008,514.97 | 729,118,776.84 | 508,709,366.50 | 310,721,601.61 | 172,584,010.00 |
| 经营活动产生的现金流量净额(元) | -106,742,104.72 | -68,294,639.78 | -28,231,963.45 | 33,215,162.80 | -8,916,441.54 | -23,979,639.40 | -29,942,874.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 28,500,000.00 | 23,500,000.00 | 8,500,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,894,318.97 | 589,196.68 | 567,676.13 | 2,261,498.13 | 1,290,535.03 | - | - |
| 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) | - | - | 38,902.10 | 5,019,779.64 | 4,916,239.82 | 66,239.82 | - |
| 投资活动现金流入小计(元) | 30,394,318.97 | 24,089,196.68 | 9,106,578.23 | 7,281,277.77 | 6,206,774.85 | 66,239.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,589,963.41 | 8,128,342.50 | 7,226,508.36 | 14,922,925.46 | 6,244,840.96 | 5,030,912.13 | 2,922,592.86 |
| 投资支付的现金(元) | 24,421,866.00 | 19,767,563.00 | 10,500,000.00 | 26,129,966.26 | 15,238,049.00 | 1,321,535.88 | 8,889,052.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 8,889,052.26 | 8,889,052.26 | - |
| 投资活动现金流出小计(元) | 33,011,829.41 | 27,895,905.50 | 17,726,508.36 | 41,052,891.72 | 30,371,942.22 | 15,241,500.27 | 11,811,645.12 |
| 投资活动产生的现金流量净额(元) | -2,617,510.44 | -3,806,708.82 | -8,619,930.13 | -33,771,613.95 | -24,165,167.37 | -15,175,260.45 | -11,811,645.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 284,700,000.00 | 196,500,000.00 | 71,500,000.00 | 267,520,000.00 | 202,020,000.00 | 123,830,000.00 | 46,730,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,283,627.10 | 494,009.48 | 1,705,694.24 | - | 1,468,183.82 | 1,605,980.24 | 636,174.14 |
| 筹资活动现金流入小计(元) | 285,983,627.10 | 196,994,009.48 | 73,205,694.24 | 267,520,000.00 | 203,488,183.82 | 125,435,980.24 | 47,366,174.14 |
| 偿还债务支付的现金(元) | 192,004,423.06 | 129,444,282.04 | 49,445,141.02 | 222,102,176.71 | 177,413,035.69 | 124,543,894.67 | 49,439,248.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,301,453.89 | 8,199,495.21 | 3,530,759.04 | 13,166,700.93 | 9,253,925.72 | 6,198,058.07 | 2,948,935.36 |
| 支付其他与筹资活动有关的现金(元) | 3,671,217.92 | 4,774,960.07 | 1,320,321.64 | 34,782,205.19 | 5,257,859.35 | 2,801,021.93 | 2,102,584.01 |
| 筹资活动现金流出小计(元) | 208,977,094.87 | 142,418,737.32 | 54,296,221.70 | 270,051,082.83 | 191,924,820.76 | 133,542,974.67 | 54,490,767.40 |
| 筹资活动产生的现金流量净额(元) | 77,006,532.23 | 54,575,272.16 | 18,909,472.54 | -2,531,082.83 | 11,563,363.06 | -8,106,994.43 | -7,124,593.26 |
| 五、现金及现金等价物净增加额(元) | -32,353,082.93 | -17,526,076.44 | -17,942,421.04 | -3,087,533.98 | -21,518,245.85 | -47,261,894.28 | -48,879,113.27 |
| 加：期初现金及现金等价物余额(元) | 130,610,882.23 | 130,610,882.23 | 130,610,882.23 | 133,698,416.21 | 133,698,416.21 | 131,601,593.76 | 131,601,593.76 |
| 期末现金及现金等价物余额(元) | 98,257,799.30 | 113,084,805.79 | 112,668,461.19 | 130,610,882.23 | 112,180,170.36 | 84,339,699.48 | 82,722,480.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,886,326.50 | - | 7,055,902.46 | - | 11,747,505.72 | - |
| 资产减值准备(元) | - | -7,294,250.23 | - | -31,630,342.44 | - | -29,055,149.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,775,725.71 | - | 3,567,078.31 | - | 1,747,486.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,775,725.71 | - | 3,567,078.31 | - | 1,747,486.27 | - |
| 无形资产摊销(元) | - | 904,732.30 | - | 1,959,116.18 | - | 930,684.52 | - |
| 长期待摊费用摊销(元) | - | 3,490,034.74 | - | 2,098,270.21 | - | 1,851,353.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -631,939.39 | - | -3,659,027.18 | - | -48,034.77 | - |
| 固定资产报废损失(元) | - | 54,077.00 | - | 34,868.09 | - | 7,158.68 | - |
| 财务费用(元) | - | 7,501,144.16 | - | 14,964,396.84 | - | 7,222,569.58 | - |
| 投资损失(元) | - | -1,049,195.44 | - | -2,190,282.46 | - | 189,280.67 | - |
| 递延所得税(元) | - | -3,775,820.83 | - | -10,075,918.02 | - | -1,744,315.42 | - |
| 其中：递延所得税资产减少(元) | - | -3,953,364.06 | - | -9,200,888.93 | - | -1,501,573.76 | - |
| 递延所得税负债增加(元) | - | 177,543.23 | - | -875,029.09 | - | -242,741.66 | - |
| 存货的减少(元) | - | -10,805.22 | - | 19,046,751.92 | - | 3,689,727.25 | - |
| 经营性应收项目的减少(元) | - | -105,728,650.30 | - | -48,254,928.02 | - | -32,783,193.84 | - |
| 经营性应付项目的增加(元) | - | 25,723,147.08 | - | 74,143,260.75 | - | 9,688,872.77 | - |
| 债务转为资本(元) | - | - | - | 67,303,500.00 | - | - | - |
| 现金的期末余额(元) | - | 113,084,805.79 | - | 130,610,882.23 | - | 84,339,699.48 | - |
| 减：现金的期初余额(元) | - | 130,610,882.23 | - | 133,698,416.21 | - | 131,601,593.76 | - |
| 现金及现金等价物的净增加额(元) | - | -17,526,076.44 | - | -3,087,533.98 | - | -47,261,894.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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