| 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) | 642,683,603.41 | 512,285,622.10 | 337,323,494.33 | 963,494,607.31 | 701,340,270.79 | 526,340,595.57 | 368,674,895.41 |
| 收到的税费返还(元) | 10,212.36 | 10,129.45 | - | 1,425,870.01 | 1,425,870.01 | 1,425,870.01 | 1,374.22 |
| 收到其他与经营活动有关的现金(元) | 72,241,303.71 | 48,825,562.39 | 30,372,089.71 | 105,578,989.79 | 92,391,923.89 | 55,569,202.65 | 15,930,017.88 |
| 经营活动现金流入小计(元) | 714,935,119.48 | 561,121,313.94 | 367,695,584.04 | 1,070,499,467.11 | 795,158,064.69 | 583,335,668.23 | 384,606,287.51 |
| 购买商品、接受劳务支付的现金(元) | 604,374,102.37 | 499,966,154.06 | 369,725,781.42 | 815,254,919.94 | 530,553,444.21 | 348,345,734.69 | 208,235,694.74 |
| 支付给职工以及为职工支付的现金(元) | 129,904,729.25 | 90,544,277.04 | 49,934,346.35 | 161,406,650.91 | 125,969,907.46 | 88,201,036.86 | 46,690,358.94 |
| 支付的各项税费(元) | 13,172,759.23 | 10,336,060.47 | 5,495,409.52 | 34,384,987.69 | 30,991,511.30 | 24,398,825.25 | 17,570,507.59 |
| 支付其他与经营活动有关的现金(元) | 67,257,037.28 | 46,952,257.45 | 33,937,832.52 | 133,732,279.73 | 99,179,683.12 | 66,754,728.56 | 33,587,672.24 |
| 经营活动现金流出小计(元) | 814,708,628.13 | 647,798,749.02 | 459,093,369.81 | 1,144,778,838.27 | 786,694,546.09 | 527,700,325.36 | 306,084,233.51 |
| 经营活动产生的现金流量净额(元) | -99,773,508.65 | -86,677,435.08 | -91,397,785.77 | -74,279,371.16 | 8,463,518.60 | 55,635,342.87 | 78,522,054.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,035,648.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 207,916.66 | 207,916.66 | 207,916.66 | 207,916.66 |
| 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) | 9,240,307.00 | 9,240,307.00 | 9,240,307.00 | 141,439.10 | 107,665.00 | 52,284.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,621,134.00 | - | - | - | 10,035,648.00 | 10,035,648.00 | - |
| 收到其他与投资活动有关的现金(元) | 600,000.00 | 300,000.00 | - | 2,233,636.58 | 1,955,699.01 | 1,955,699.01 | - |
| 投资活动现金流入小计(元) | 14,461,441.00 | 9,540,307.00 | 9,240,307.00 | 102,618,640.34 | 102,306,928.67 | 102,251,547.67 | 90,207,916.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,947,583.80 | 4,909,845.79 | 3,748,911.76 | 33,685,651.18 | 29,042,568.60 | 16,258,553.48 | 4,264,578.91 |
| 投资支付的现金(元) | - | - | - | 92,940,000.00 | 92,940,000.00 | 90,000,000.00 | 90,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 300,000.00 | 300,000.00 | - | 820,826.84 | 820,826.84 | 820,826.84 | - |
| 投资活动现金流出小计(元) | 8,247,583.80 | 5,209,845.79 | 3,748,911.76 | 127,446,478.02 | 122,803,395.44 | 107,079,380.32 | 94,264,578.91 |
| 投资活动产生的现金流量净额(元) | 6,213,857.20 | 4,330,461.21 | 5,491,395.24 | -24,827,837.68 | -20,496,466.77 | -4,827,832.65 | -4,056,662.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 220,099,922.44 | 220,099,922.44 | - | - |
| 取得借款收到的现金(元) | 7,500,000.00 | 2,000,000.00 | - | 95,594,021.21 | 85,141,921.21 | 19,675,877.04 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,230,668.55 | 2,230,668.55 | 1,292,857.14 | 740,000.00 |
| 筹资活动现金流入小计(元) | 7,500,000.00 | 2,000,000.00 | - | 317,924,612.20 | 307,472,512.20 | 20,968,734.18 | 740,000.00 |
| 偿还债务支付的现金(元) | 19,709,292.12 | 17,851,696.06 | 4,469,696.06 | 89,865,343.30 | 89,865,432.72 | 32,073,302.94 | 2,079,770.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,888,873.87 | 1,663,060.56 | 855,071.24 | 29,191,188.97 | 28,399,285.17 | 1,779,120.34 | 604,949.86 |
| 支付其他与筹资活动有关的现金(元) | 10,041,654.71 | 8,102,867.02 | 6,141,302.08 | 12,515,618.77 | 11,173,521.41 | 5,913,707.50 | 5,313,934.50 |
| 筹资活动现金流出小计(元) | 50,639,820.70 | 27,617,623.64 | 11,466,069.38 | 131,572,151.04 | 129,438,239.30 | 39,766,130.78 | 7,998,654.76 |
| 筹资活动产生的现金流量净额(元) | -43,139,820.70 | -25,617,623.64 | -11,466,069.38 | 186,352,461.16 | 178,034,272.90 | -18,797,396.60 | -7,258,654.76 |
| 五、现金及现金等价物净增加额(元) | -136,699,472.15 | -107,964,597.51 | -97,372,459.91 | 87,245,252.32 | 166,001,324.73 | 32,010,113.62 | 67,206,736.99 |
| 加：期初现金及现金等价物余额(元) | 368,941,275.64 | 368,941,275.64 | 368,941,275.64 | 281,696,023.32 | 281,696,023.32 | 281,696,023.32 | 281,696,023.32 |
| 期末现金及现金等价物余额(元) | 232,241,803.49 | 260,976,678.13 | 271,568,815.73 | 368,941,275.64 | 447,697,348.05 | 313,706,136.94 | 348,902,760.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,491,331.06 | - | 70,926,442.90 | - | 42,448,806.68 | - |
| 资产减值准备(元) | - | 39,890,361.11 | - | 97,135,925.70 | - | 8,581,119.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,767,905.77 | - | 32,042,079.18 | - | 16,203,958.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,767,905.77 | - | 32,042,079.18 | - | 16,203,958.69 | - |
| 无形资产摊销(元) | - | 1,171,596.07 | - | 2,015,044.47 | - | 928,593.96 | - |
| 长期待摊费用摊销(元) | - | 215,938.50 | - | 396,367.54 | - | 191,810.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -96,690.08 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -45,588.03 | - | 273,616.14 | - | -44,628.14 | - |
| 公允价值变动损失(元) | - | - | - | -5,215,184.23 | - | - | - |
| 财务费用(元) | - | 2,052,420.96 | - | 4,103,292.88 | - | 2,300,680.77 | - |
| 投资损失(元) | - | -7,245,344.60 | - | -8,423,986.76 | - | -2,759,175.22 | - |
| 递延所得税(元) | - | -5,860,501.70 | - | -13,264,724.34 | - | -1,181,583.12 | - |
| 其中：递延所得税资产减少(元) | - | -5,867,105.96 | - | -14,480,099.35 | - | -1,016,859.06 | - |
| 递延所得税负债增加(元) | - | 6,604.26 | - | 1,215,375.01 | - | -164,724.06 | - |
| 存货的减少(元) | - | -6,129,612.40 | - | 1,521,099.67 | - | -44,445.97 | - |
| 经营性应收项目的减少(元) | - | 15,800,382.42 | - | -271,626,301.80 | - | 4,425,090.71 | - |
| 经营性应付项目的增加(元) | - | -149,490,541.45 | - | 1,398,174.25 | - | -28,749,055.11 | - |
| 其他(元) | - | 1,301,585.20 | - | 4,067,529.85 | - | 9,092,400.00 | - |
| 现金的期末余额(元) | - | 260,976,678.13 | - | 368,941,275.64 | - | 313,706,136.94 | - |
| 减：现金的期初余额(元) | - | 368,941,275.64 | - | 281,696,023.32 | - | 281,696,023.32 | - |
| 现金及现金等价物的净增加额(元) | - | -107,964,597.51 | - | 87,245,252.32 | - | 32,010,113.62 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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