| 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) | 585,792,595.94 | 381,132,838.39 | 201,135,816.48 | 759,641,137.08 | 541,086,890.71 | 313,774,302.95 | 157,977,104.68 |
| 收到的税费返还(元) | 2,193,213.75 | 1,813,967.47 | 959,529.42 | 1,322,363.69 | 974,021.49 | 909,533.63 | 381,783.16 |
| 收到其他与经营活动有关的现金(元) | 67,383,826.82 | 29,512,576.68 | 13,085,110.48 | 50,323,295.94 | 17,351,214.08 | 15,626,969.09 | 2,953,720.21 |
| 经营活动现金流入小计(元) | 655,369,636.51 | 412,459,382.54 | 215,180,456.38 | 811,286,796.71 | 559,412,126.28 | 330,310,805.67 | 161,312,608.05 |
| 购买商品、接受劳务支付的现金(元) | 526,730,675.29 | 344,891,451.34 | 132,324,601.03 | 471,722,878.73 | 371,227,395.93 | 223,646,426.72 | 123,600,267.02 |
| 支付给职工以及为职工支付的现金(元) | 55,057,531.29 | 36,294,326.44 | 17,947,426.33 | 64,244,969.40 | 46,584,495.73 | 29,305,770.76 | 14,760,000.08 |
| 支付的各项税费(元) | 12,594,519.80 | 7,290,509.92 | 3,397,083.77 | 20,012,116.40 | 15,641,210.03 | 10,263,036.75 | 7,141,480.26 |
| 支付其他与经营活动有关的现金(元) | 67,608,328.90 | 63,204,433.79 | 28,522,120.78 | 106,242,149.69 | 55,895,599.31 | 33,165,862.92 | 16,736,034.62 |
| 经营活动现金流出小计(元) | 661,991,055.28 | 451,680,721.49 | 182,191,231.91 | 662,222,114.22 | 489,348,701.00 | 296,381,097.15 | 162,237,781.98 |
| 经营活动产生的现金流量净额(元) | -6,621,418.77 | -39,221,338.95 | 32,989,224.47 | 149,064,682.49 | 70,063,425.28 | 33,929,708.52 | -925,173.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 9,258,379.16 | 9,258,379.16 | 9,258,379.16 |
| 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) | 73,000.00 | 73,000.00 | 18,000.00 | 15,929.20 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 9,258,376.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,950.00 | 1,950.00 | 1,950.00 |
| 投资活动现金流入小计(元) | 73,000.00 | 73,000.00 | 18,000.00 | 9,274,305.50 | 9,260,329.16 | 9,260,329.16 | 9,260,329.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,471,933.36 | 20,520,834.35 | 15,095,127.60 | 99,419,705.17 | 83,088,767.04 | 69,425,703.72 | 61,890,465.17 |
| 投资支付的现金(元) | 2,000,000.00 | 1,500,000.00 | 1,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 600.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 28,472,533.36 | 22,020,834.35 | 16,095,127.60 | 99,419,705.17 | 83,088,767.04 | 69,425,703.72 | 61,890,465.17 |
| 投资活动产生的现金流量净额(元) | -28,399,533.36 | -21,947,834.35 | -16,077,127.60 | -90,145,399.67 | -73,828,437.88 | -60,165,374.56 | -52,630,136.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 353,000,000.00 | 250,000,000.00 | 165,000,000.00 | 339,505,746.58 | 309,194,540.00 | 204,194,540.00 | 159,194,540.00 |
| 收到其他与筹资活动有关的现金(元) | 12,146,108.09 | 12,146,108.09 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 365,146,108.09 | 262,146,108.09 | 165,000,000.00 | 344,405,746.58 | 314,094,540.00 | 204,194,540.00 | 159,194,540.00 |
| 偿还债务支付的现金(元) | 278,600,000.00 | 163,600,000.00 | 90,000,000.00 | 270,850,000.00 | 198,450,000.00 | 113,450,000.00 | 53,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,852,445.68 | 11,554,586.26 | 6,623,615.99 | 21,851,543.62 | 17,143,335.34 | 10,164,898.62 | 2,272,523.65 |
| 支付其他与筹资活动有关的现金(元) | 144,900.00 | 144,900.00 | - | 12,024,827.00 | 11,681,758.85 | 11,418,708.85 | - |
| 筹资活动现金流出小计(元) | 299,597,345.68 | 175,299,486.26 | 96,623,615.99 | 304,726,370.62 | 227,275,094.19 | 135,033,607.47 | 55,772,523.65 |
| 筹资活动产生的现金流量净额(元) | 65,548,762.41 | 86,846,621.83 | 68,376,384.01 | 39,679,375.96 | 86,819,445.81 | 69,160,932.53 | 103,422,016.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 321,959.34 | 317,484.62 | 196,900.74 | 281,676.99 | 172,883.04 | 33,941.01 | -24,573.57 |
| 五、现金及现金等价物净增加额(元) | 30,849,769.62 | 25,994,933.15 | 85,485,381.62 | 98,880,335.77 | 83,227,316.25 | 42,959,207.50 | 49,842,132.84 |
| 加：期初现金及现金等价物余额(元) | 508,713,084.26 | 508,713,084.26 | 508,713,084.26 | 409,832,748.49 | 409,832,748.49 | 409,832,748.49 | 409,832,745.63 |
| 期末现金及现金等价物余额(元) | 539,562,853.88 | 534,708,017.41 | 594,198,465.88 | 508,713,084.26 | 493,060,064.74 | 452,791,955.99 | 459,674,878.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,271,040.10 | - | -7,407,529.36 | - | 5,744,093.29 | - |
| 资产减值准备(元) | - | 1,127,905.49 | - | 12,872,423.35 | - | 1,066,247.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,000,403.00 | - | 61,160,214.75 | - | 24,877,963.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,000,403.00 | - | 61,160,214.75 | - | 24,877,963.30 | - |
| 无形资产摊销(元) | - | 1,890,924.72 | - | 3,615,102.71 | - | 1,775,291.54 | - |
| 长期待摊费用摊销(元) | - | 1,346,924.50 | - | 2,622,983.25 | - | 973,022.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,421.75 | - | -2,317.39 | - | - | - |
| 财务费用(元) | - | 9,979,724.98 | - | 17,526,672.95 | - | 9,647,551.83 | - |
| 投资损失(元) | - | - | - | -260,110.61 | - | -260,110.61 | - |
| 递延所得税(元) | - | -1,959,198.29 | - | -4,533,802.40 | - | -302,626.19 | - |
| 其中：递延所得税资产减少(元) | - | -1,559,687.27 | - | -3,790,498.76 | - | 13,307.59 | - |
| 递延所得税负债增加(元) | - | -399,511.02 | - | -743,303.64 | - | -315,933.78 | - |
| 存货的减少(元) | - | -59,536,917.67 | - | 24,517,344.47 | - | 18,634,523.36 | - |
| 经营性应收项目的减少(元) | - | -49,211,649.37 | - | -25,248,299.50 | - | -41,335,110.09 | - |
| 经营性应付项目的增加(元) | - | 13,865,081.84 | - | 64,202,000.27 | - | 13,108,861.79 | - |
| 现金的期末余额(元) | - | 534,708,017.41 | - | 508,713,084.26 | - | 452,791,955.99 | - |
| 减：现金的期初余额(元) | - | 508,713,084.26 | - | 409,832,748.49 | - | 409,832,748.49 | - |
| 现金及现金等价物的净增加额(元) | - | 25,994,933.15 | - | 98,880,335.77 | - | 42,959,207.50 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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