| 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) | 1,097,992,037.72 | 697,097,958.98 | 359,801,243.48 | 954,365,799.79 | 834,398,069.16 | 453,509,776.46 | 195,903,440.56 |
| 收到的税费返还(元) | 18,355,604.50 | 16,791,004.43 | 4,294,878.61 | 12,365,442.92 | 8,588,432.19 | 1,821,753.04 | 626,143.86 |
| 收到其他与经营活动有关的现金(元) | 24,626,828.62 | 3,519,064.11 | 2,629,904.63 | 11,348,519.45 | 23,966,280.85 | 1,830,073.54 | 18,116,873.41 |
| 经营活动现金流入小计(元) | 1,140,974,470.84 | 717,408,027.52 | 366,726,026.72 | 978,079,762.16 | 866,952,782.20 | 457,161,603.04 | 214,646,457.83 |
| 购买商品、接受劳务支付的现金(元) | 974,321,689.16 | 629,783,089.44 | 288,636,917.23 | 891,979,128.19 | 786,160,157.80 | 443,476,428.35 | 224,914,352.59 |
| 支付给职工以及为职工支付的现金(元) | 60,386,867.86 | 43,798,901.38 | 19,864,148.71 | 65,343,671.98 | 50,837,082.43 | 35,790,165.01 | 19,617,799.29 |
| 支付的各项税费(元) | 10,776,334.52 | 6,469,245.60 | 1,874,711.56 | 11,339,098.41 | 10,303,173.04 | 6,646,611.89 | 2,781,797.63 |
| 支付其他与经营活动有关的现金(元) | 49,166,645.86 | 12,145,348.16 | 25,515,793.87 | 23,110,536.47 | 65,580,960.35 | 9,793,258.07 | 34,404,441.99 |
| 经营活动现金流出小计(元) | 1,094,651,537.40 | 692,196,584.58 | 335,891,571.37 | 991,772,435.05 | 912,881,373.62 | 495,706,463.32 | 281,718,391.50 |
| 经营活动产生的现金流量净额(元) | 46,322,933.44 | 25,211,442.94 | 30,834,455.35 | -13,692,672.89 | -45,928,591.42 | -38,544,860.28 | -67,071,933.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 394,002.57 | - | 771,039.60 | 485,145.60 | - |
| 取得投资收益收到的现金(元) | - | - | - | 125,542.66 | - | - | - |
| 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) | 1,280,024.00 | 1,280,024.00 | - | 610,946.80 | 14,001.54 | 14,001.54 | 7,100.00 |
| 投资活动现金流入小计(元) | 1,280,024.00 | 1,280,024.00 | 394,002.57 | 736,489.46 | 785,041.14 | 499,147.14 | 7,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,265,114.95 | 31,315,992.60 | 7,735,482.60 | 125,777,199.08 | 69,236,437.22 | 47,955,062.13 | 10,971,561.04 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | 1,015,827.09 | 524,748.89 | - |
| 投资活动现金流出小计(元) | 38,265,114.95 | 33,315,992.60 | 7,735,482.60 | 125,777,199.08 | 70,252,264.31 | 48,479,811.02 | 10,971,561.04 |
| 投资活动产生的现金流量净额(元) | -36,985,090.95 | -32,035,968.60 | -7,341,480.03 | -125,040,709.62 | -69,467,223.17 | -47,980,663.88 | -10,964,461.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 405,993,771.31 | 197,605,927.49 | 116,605,927.49 | 497,988,403.43 | 411,159,136.61 | 229,221,038.72 | 116,820,661.36 |
| 筹资活动现金流入小计(元) | 405,993,771.31 | 197,605,927.49 | 116,605,927.49 | 497,988,403.43 | 411,159,136.61 | 229,221,038.72 | 116,820,661.36 |
| 偿还债务支付的现金(元) | 310,133,494.53 | 156,084,516.82 | 60,283,465.05 | 324,349,824.52 | 215,007,289.35 | 110,614,228.23 | 42,311,609.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,488,384.24 | 13,123,434.63 | 5,443,783.49 | 19,570,295.22 | 10,080,186.82 | 6,617,986.18 | 2,787,453.97 |
| 支付其他与筹资活动有关的现金(元) | 17,991,208.53 | 8,618,413.53 | - | 25,522,946.81 | 69,148,097.89 | 10,957,846.07 | - |
| 筹资活动现金流出小计(元) | 343,613,087.30 | 177,826,364.98 | 65,727,248.54 | 369,443,066.55 | 294,235,574.06 | 128,190,060.48 | 45,099,063.22 |
| 筹资活动产生的现金流量净额(元) | 62,380,684.01 | 19,779,562.51 | 50,878,678.95 | 128,545,336.88 | 116,923,562.55 | 101,030,978.24 | 71,721,598.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 170,811.51 | -219,822.04 | 619,682.60 | 868,394.22 | 1,949,638.61 | 2,422,514.11 | -594,825.57 |
| 五、现金及现金等价物净增加额(元) | 71,889,338.01 | 12,735,214.81 | 74,991,336.87 | -9,319,651.41 | 3,477,386.57 | 16,927,968.19 | -6,909,622.14 |
| 加：期初现金及现金等价物余额(元) | 106,930,087.95 | 106,930,087.95 | 109,340,117.22 | 116,249,739.36 | 116,249,739.36 | 116,249,739.36 | 116,249,739.36 |
| 期末现金及现金等价物余额(元) | 178,819,425.96 | 119,665,302.76 | 184,331,454.09 | 106,930,087.95 | 119,727,125.93 | 133,177,707.55 | 109,340,117.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,366,248.13 | - | 15,716,254.91 | - | 9,577,839.05 | - |
| 资产减值准备(元) | - | 642,163.06 | - | 6,596,118.29 | - | 1,486,207.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,941,681.92 | - | 58,834,021.41 | - | 28,902,310.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,941,681.92 | - | 58,834,021.41 | - | 28,902,310.47 | - |
| 无形资产摊销(元) | - | 370,196.35 | - | 1,516,857.46 | - | 666,880.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,858,406.21 | - | 233,385.98 | - | -844,613.23 | - |
| 固定资产报废损失(元) | - | - | - | -16,102.99 | - | - | - |
| 公允价值变动损失(元) | - | 1,058,659.45 | - | 540,199.93 | - | -224,754.17 | - |
| 财务费用(元) | - | -2,432,381.90 | - | 17,841,770.38 | - | 612,408.44 | - |
| 投资损失(元) | - | 4,149,734.60 | - | -96,781.69 | - | - | - |
| 递延所得税(元) | - | -3,350,797.76 | - | -7,167,149.56 | - | -147,839.65 | - |
| 其中：递延所得税资产减少(元) | - | -3,498,378.82 | - | -7,994,304.11 | - | -58,006.73 | - |
| 递延所得税负债增加(元) | - | 147,581.06 | - | 827,154.55 | - | -89,832.92 | - |
| 存货的减少(元) | - | -28,480,917.50 | - | -53,335,228.01 | - | -75,149,846.42 | - |
| 经营性应收项目的减少(元) | - | 14,817,780.23 | - | -117,081,591.01 | - | -94,815,984.84 | - |
| 经营性应付项目的增加(元) | - | 5,296,875.46 | - | 59,585,373.09 | - | 94,400,751.80 | - |
| 其他(元) | - | -1,777,587.04 | - | 1,733,080.77 | - | -3,736,333.59 | - |
| 融资租入固定资产(元) | - | - | - | 748,485.06 | - | - | - |
| 现金的期末余额(元) | - | 119,665,302.76 | - | 106,930,087.95 | - | 133,177,707.55 | - |
| 减：现金的期初余额(元) | - | 106,930,087.95 | - | 116,249,739.36 | - | 116,249,739.36 | - |
| 现金及现金等价物的净增加额(元) | - | 12,735,214.81 | - | -9,319,651.41 | - | 16,927,968.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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