| 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) | 673,253,298.01 | 396,858,436.30 | 181,253,620.00 | 830,315,248.86 | 641,241,077.53 | 462,904,676.14 | 238,645,887.54 |
| 收到其他与经营活动有关的现金(元) | 18,474,611.63 | 10,895,485.85 | 5,638,337.07 | 31,518,339.52 | 11,712,303.64 | 9,132,697.28 | 1,202,038.64 |
| 经营活动现金流入小计(元) | 691,727,909.64 | 407,753,922.15 | 186,891,957.07 | 861,833,588.38 | 652,953,381.17 | 472,037,373.42 | 239,847,926.18 |
| 购买商品、接受劳务支付的现金(元) | 379,708,897.23 | 238,691,612.98 | 120,475,291.19 | 599,481,765.04 | 457,663,356.51 | 297,322,563.00 | 154,052,782.27 |
| 支付给职工以及为职工支付的现金(元) | 133,732,692.99 | 90,302,100.41 | 47,668,215.03 | 161,422,291.17 | 121,339,417.39 | 77,054,878.65 | 37,064,714.20 |
| 支付的各项税费(元) | 1,601,391.10 | 1,187,441.38 | 617,349.93 | 2,736,172.22 | 1,648,105.71 | 1,053,176.28 | 775,630.41 |
| 支付其他与经营活动有关的现金(元) | 27,029,532.30 | 17,526,620.00 | 5,333,467.88 | 37,064,882.67 | 26,519,715.05 | 19,925,014.34 | 8,277,551.84 |
| 经营活动现金流出小计(元) | 542,072,513.62 | 347,707,774.77 | 174,094,324.03 | 800,705,111.10 | 607,170,594.66 | 395,355,632.27 | 200,170,678.72 |
| 经营活动产生的现金流量净额(元) | 149,655,396.02 | 60,046,147.38 | 12,797,633.04 | 61,128,477.28 | 45,782,786.51 | 76,681,741.15 | 39,677,247.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 11,277,568.37 | 10,568,569.44 | 10,568,569.44 | 31,827,516.67 | - | - | - |
| 取得投资收益收到的现金(元) | 32,428.10 | - | - | - | - | - | - |
| 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) | 17,699.12 | - | - | 956.25 | 1,162.20 | 705.25 | 215.00 |
| 投资活动现金流入小计(元) | 11,327,695.59 | 10,568,569.44 | 10,568,569.44 | 31,828,472.92 | 1,162.20 | 705.25 | 215.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,452,471.88 | 99,701,412.85 | 54,376,960.81 | 284,202,873.29 | 214,292,090.84 | 125,751,758.28 | 53,317,029.80 |
| 投资支付的现金(元) | - | - | - | 73,117,961.00 | - | - | - |
| 投资活动现金流出小计(元) | 119,452,471.88 | 99,701,412.85 | 54,376,960.81 | 357,320,834.29 | 214,292,090.84 | 125,751,758.28 | 53,317,029.80 |
| 投资活动产生的现金流量净额(元) | -108,124,776.29 | -89,132,843.41 | -43,808,391.37 | -325,492,361.37 | -214,290,928.64 | -125,751,053.03 | -53,316,814.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 326,000,000.00 | - |
| 取得借款收到的现金(元) | 62,000,000.00 | 60,000,000.00 | 50,000,000.00 | 107,000,000.00 | 81,500,000.00 | 62,500,000.00 | 62,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 326,000,000.00 | 326,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 62,000,000.00 | 60,000,000.00 | 50,000,000.00 | 433,000,000.00 | 407,500,000.00 | 388,500,000.00 | 62,500,000.00 |
| 偿还债务支付的现金(元) | 57,632,400.00 | 40,239,000.00 | 31,089,000.00 | 94,055,584.64 | 69,305,584.64 | 49,949,584.64 | 7,756,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,413,858.78 | 9,341,495.01 | 4,244,602.31 | 17,651,067.49 | 13,115,592.71 | 9,035,309.74 | 4,554,611.28 |
| 支付其他与筹资活动有关的现金(元) | 2,877,060.37 | 2,877,060.37 | - | 11,833,325.23 | 9,410,125.23 | 9,206,953.98 | - |
| 筹资活动现金流出小计(元) | 73,923,319.15 | 52,457,555.38 | 35,333,602.31 | 123,539,977.36 | 91,831,302.58 | 68,191,848.36 | 12,310,611.28 |
| 筹资活动产生的现金流量净额(元) | -11,923,319.15 | 7,542,444.62 | 14,666,397.69 | 309,460,022.64 | 315,668,697.42 | 320,308,151.64 | 50,189,388.72 |
| 五、现金及现金等价物净增加额(元) | 29,607,300.58 | -21,544,251.41 | -16,344,360.64 | 45,096,138.55 | 147,160,555.29 | 271,238,839.76 | 36,549,821.38 |
| 加：期初现金及现金等价物余额(元) | 71,456,756.47 | 71,456,756.47 | 71,456,756.47 | 26,360,617.92 | 26,360,617.92 | 26,360,617.92 | 40,405,045.92 |
| 期末现金及现金等价物余额(元) | 101,064,057.05 | 49,912,505.06 | 55,112,395.83 | 71,456,756.47 | 173,521,173.21 | 297,599,457.68 | 76,954,867.30 |
| 补充资料： | |||||||
| 净利润(元) | - | -29,166,302.16 | - | -154,770,978.30 | - | -35,922,812.58 | - |
| 资产减值准备(元) | - | -15,833,872.25 | - | 19,239,914.21 | - | 12,968,023.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,784,319.21 | - | 122,373,238.03 | - | 46,304,793.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,784,319.21 | - | 122,373,238.03 | - | 46,304,793.10 | - |
| 无形资产摊销(元) | - | 914,942.16 | - | 1,833,978.66 | - | 918,482.76 | - |
| 长期待摊费用摊销(元) | - | 1,186,088.32 | - | 2,206,673.53 | - | 901,696.16 | - |
| 固定资产报废损失(元) | - | 23,635.89 | - | 208,293.44 | - | 99,930.03 | - |
| 财务费用(元) | - | 19,070,991.60 | - | 32,347,123.38 | - | 11,831,111.46 | - |
| 投资损失(元) | - | -711,527.76 | - | -779,191.78 | - | - | - |
| 存货的减少(元) | - | 12,541,346.60 | - | 23,788,293.98 | - | 29,049,050.96 | - |
| 经营性应收项目的减少(元) | - | -11,834,477.68 | - | -17,680,790.39 | - | -6,549,998.05 | - |
| 经营性应付项目的增加(元) | - | 17,324,990.74 | - | 24,189,426.33 | - | -1,702,365.71 | - |
| 其他(元) | - | 1,697,734.01 | - | 5,294,975.66 | - | 17,743,751.60 | - |
| 现金的期末余额(元) | - | 49,912,505.06 | - | 71,456,756.47 | - | 297,599,457.68 | - |
| 减：现金的期初余额(元) | - | 71,456,756.47 | - | 26,360,617.92 | - | 26,360,617.92 | - |
| 现金及现金等价物的净增加额(元) | - | -21,544,251.41 | - | 45,096,138.55 | - | 271,238,839.76 | - |
| 公告日期 | 2024-10-18 | 2024-08-26 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |