| 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) | 724,309,562.43 | 478,964,784.81 | 270,150,890.61 | 1,146,389,288.91 | 773,918,176.51 | 540,805,887.58 | 258,622,191.85 |
| 收到的税费返还(元) | 9,713,118.28 | 5,531,998.79 | 322,774.36 | 42,191,990.80 | 36,053,726.45 | 25,337,224.24 | 44,489.59 |
| 收到其他与经营活动有关的现金(元) | 8,650,033.52 | 8,113,315.62 | 1,367,068.11 | 10,436,271.89 | 8,610,359.77 | 7,754,630.53 | 1,170,322.48 |
| 经营活动现金流入小计(元) | 742,672,714.23 | 492,610,099.22 | 271,840,733.08 | 1,199,017,551.60 | 818,582,262.73 | 573,897,742.35 | 259,837,003.92 |
| 购买商品、接受劳务支付的现金(元) | 458,257,068.03 | 302,002,640.27 | 168,906,611.94 | 641,132,702.81 | 441,499,929.12 | 279,142,033.49 | 147,985,712.34 |
| 支付给职工以及为职工支付的现金(元) | 186,117,209.52 | 121,051,439.72 | 60,167,220.68 | 247,901,761.26 | 179,610,771.33 | 115,585,182.62 | 55,696,623.36 |
| 支付的各项税费(元) | 36,149,572.78 | 25,426,429.26 | 15,463,737.19 | 82,598,067.63 | 59,910,559.86 | 45,519,292.57 | 26,147,346.26 |
| 支付其他与经营活动有关的现金(元) | 41,253,134.09 | 22,358,732.82 | 12,434,799.32 | 54,457,060.95 | 38,037,297.11 | 25,934,448.43 | 12,016,179.28 |
| 经营活动现金流出小计(元) | 721,776,984.42 | 470,839,242.07 | 256,972,369.13 | 1,026,089,592.65 | 719,058,557.42 | 466,180,957.11 | 241,845,861.24 |
| 经营活动产生的现金流量净额(元) | 20,895,729.81 | 21,770,857.15 | 14,868,363.95 | 172,927,958.95 | 99,523,705.31 | 107,716,785.24 | 17,991,142.68 |
| 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) | 783,928.25 | 51,768.25 | 41,768.25 | 1,771,879.68 | 1,722,387.81 | 206,268.11 | - |
| 投资活动现金流入小计(元) | 783,928.25 | 51,768.25 | 41,768.25 | 1,771,879.68 | 1,722,387.81 | 206,268.11 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,918,147.56 | 169,611,144.90 | 118,036,000.65 | 250,286,690.29 | 219,402,410.41 | 195,895,013.40 | 138,158,030.49 |
| 投资活动现金流出小计(元) | 198,918,147.56 | 169,611,144.90 | 118,036,000.65 | 250,286,690.29 | 219,402,410.41 | 195,895,013.40 | 138,158,030.49 |
| 投资活动产生的现金流量净额(元) | -198,134,219.31 | -169,559,376.65 | -117,994,232.40 | -248,514,810.61 | -217,680,022.60 | -195,688,745.29 | -138,158,030.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 396,948,422.89 | 315,317,388.92 | 263,560,965.34 | 355,349,791.02 | 258,683,091.50 | 204,820,000.00 | 160,800,000.00 |
| 筹资活动现金流入小计(元) | 396,948,422.89 | 315,317,388.92 | 263,560,965.34 | 355,349,791.02 | 258,683,091.50 | 204,820,000.00 | 160,800,000.00 |
| 偿还债务支付的现金(元) | 209,219,791.50 | 161,051,700.00 | 156,901,700.00 | 179,610,000.00 | 102,960,000.00 | 54,655,000.00 | 53,005,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,074,828.85 | 9,431,272.91 | 4,405,987.24 | 47,863,570.16 | 44,221,650.79 | 5,599,655.72 | 2,430,845.71 |
| 支付其他与筹资活动有关的现金(元) | 7,460,870.38 | 5,573,526.88 | 2,612,441.90 | 15,206,290.33 | 12,245,122.25 | 8,213,306.47 | 3,294,008.53 |
| 筹资活动现金流出小计(元) | 266,755,490.73 | 176,056,499.79 | 163,920,129.14 | 242,679,860.49 | 159,426,773.04 | 68,467,962.19 | 58,729,854.24 |
| 筹资活动产生的现金流量净额(元) | 130,192,932.16 | 139,260,889.13 | 99,640,836.20 | 112,669,930.53 | 99,256,318.46 | 136,352,037.81 | 102,070,145.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 559,833.94 | 644,345.44 | 375,268.96 | -399,220.07 | -54,345.88 | -115,610.75 | -739,718.76 |
| 五、现金及现金等价物净增加额(元) | -46,485,723.40 | -7,883,284.93 | -3,109,763.29 | 36,683,858.80 | -18,954,344.71 | 48,264,467.01 | -18,836,460.81 |
| 加：期初现金及现金等价物余额(元) | 193,948,755.46 | 193,948,755.46 | 193,948,755.46 | 157,264,896.66 | 157,264,896.66 | 157,264,896.66 | 157,264,896.66 |
| 期末现金及现金等价物余额(元) | 147,463,032.06 | 186,065,470.53 | 190,838,992.17 | 193,948,755.46 | 138,310,551.95 | 205,529,363.67 | 138,428,435.85 |
| 补充资料： | |||||||
| 净利润(元) | - | -5,448,721.54 | - | 40,164,254.51 | - | 13,674,325.74 | - |
| 资产减值准备(元) | - | -1,720,531.18 | - | 1,126,345.65 | - | -1,216,829.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,640,438.91 | - | 56,951,830.23 | - | 27,670,530.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,640,438.91 | - | 56,951,830.23 | - | 27,670,530.75 | - |
| 无形资产摊销(元) | - | 485,427.37 | - | 933,406.80 | - | 466,703.40 | - |
| 长期待摊费用摊销(元) | - | 4,030,395.78 | - | 6,998,520.50 | - | 3,258,368.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 100.50 | - | -130,973.02 | - | -136,555.56 | - |
| 固定资产报废损失(元) | - | 179,171.95 | - | 228,620.67 | - | 16,988.84 | - |
| 财务费用(元) | - | 4,654,407.43 | - | 9,756,605.80 | - | 4,466,112.39 | - |
| 递延所得税(元) | - | -11,645,372.54 | - | -16,726,518.03 | - | -8,426,392.74 | - |
| 其中：递延所得税资产减少(元) | - | -11,708,668.38 | - | -16,200,633.56 | - | -6,565,769.58 | - |
| 递延所得税负债增加(元) | - | 63,295.84 | - | -525,884.47 | - | -1,860,623.16 | - |
| 存货的减少(元) | - | -2,734,685.34 | - | 11,496,721.84 | - | 1,609,895.79 | - |
| 经营性应收项目的减少(元) | - | 14,558,297.11 | - | 28,075,221.26 | - | 53,689,646.87 | - |
| 经营性应付项目的增加(元) | - | -13,229,392.06 | - | 20,309,154.90 | - | 5,201,854.25 | - |
| 现金的期末余额(元) | - | 186,065,470.53 | - | 193,948,755.46 | - | 205,529,363.67 | - |
| 减：现金的期初余额(元) | - | 193,948,755.46 | - | 157,264,896.66 | - | 157,264,896.66 | - |
| 现金及现金等价物的净增加额(元) | - | -7,883,284.93 | - | 36,683,858.80 | - | 48,264,467.01 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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