| 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 | 上市前 | 上市前 |
| 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) | 584,915,507.84 | 383,191,515.44 | 257,093,414.86 | 699,028,628.65 | 484,436,006.10 | 317,356,813.97 | 160,497,602.16 |
| 收到其他与经营活动有关的现金(元) | 23,733,192.39 | 16,989,727.83 | 12,341,348.78 | 24,905,619.40 | 12,492,086.59 | 9,778,899.32 | 7,786,995.29 |
| 经营活动现金流入小计(元) | 608,648,700.23 | 400,181,243.27 | 269,434,763.64 | 723,934,248.05 | 496,928,092.69 | 327,135,713.29 | 168,284,597.45 |
| 购买商品、接受劳务支付的现金(元) | 418,439,669.49 | 293,525,315.17 | 159,697,277.58 | 575,788,008.07 | 441,782,226.08 | 267,725,299.06 | 146,832,183.51 |
| 支付给职工以及为职工支付的现金(元) | 112,106,558.07 | 71,733,188.97 | 45,885,568.00 | 135,061,619.60 | 108,357,327.22 | 62,754,266.90 | 39,911,033.13 |
| 支付的各项税费(元) | 39,472,648.23 | 29,025,019.78 | 8,352,937.29 | 48,956,028.63 | 40,661,811.99 | 25,653,524.04 | 14,330,448.30 |
| 支付其他与经营活动有关的现金(元) | 53,662,226.51 | 33,641,463.98 | 18,000,597.83 | 78,445,250.17 | 52,101,321.51 | 33,508,678.01 | 21,234,902.56 |
| 经营活动现金流出小计(元) | 623,681,102.30 | 427,924,987.90 | 231,936,380.70 | 838,250,906.47 | 642,902,686.80 | 389,641,768.01 | 222,308,567.50 |
| 经营活动产生的现金流量净额(元) | -15,032,402.07 | -27,743,744.63 | 37,498,382.94 | -114,316,658.42 | -145,974,594.11 | -62,506,054.72 | -54,023,970.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 611,000,000.00 | 321,000,000.00 | - | - | - | - | - |
| 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) | - | - | - | 41,060,077.64 | 41,016,077.64 | 41,016,077.64 | - |
| 收到其他与投资活动有关的现金(元) | 8,204,157.40 | 5,155,532.40 | - | 229,561.64 | - | - | - |
| 投资活动现金流入小计(元) | 619,204,157.40 | 326,155,532.40 | - | 41,289,639.28 | 41,016,077.64 | 41,016,077.64 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,740,110.67 | 10,385,525.56 | 5,128,274.13 | 28,742,769.60 | 24,855,056.74 | 13,964,591.24 | 6,989,528.60 |
| 投资支付的现金(元) | 846,000,000.00 | 611,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 9,000,000.00 | 91,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 872,740,110.67 | 621,385,525.56 | 14,128,274.13 | 119,742,769.60 | 24,855,056.74 | 13,964,591.24 | 6,989,528.60 |
| 投资活动产生的现金流量净额(元) | -253,535,953.27 | -295,229,993.16 | -14,128,274.13 | -78,453,130.32 | 16,161,020.90 | 27,051,486.40 | -6,989,528.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 715,063,207.55 | 689,995,976.74 | - | - |
| 取得借款收到的现金(元) | 165,200,000.00 | 105,200,000.00 | 75,102,630.93 | 170,050,000.00 | 156,050,000.00 | 111,050,000.00 | 68,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 827,576.91 | 495,681.59 | 2,183,934.49 | 2,529,389.37 | 25,067,230.81 | - | - |
| 筹资活动现金流入小计(元) | 166,027,576.91 | 105,695,681.59 | 77,286,565.42 | 887,642,596.92 | 871,113,207.55 | 111,050,000.00 | 68,000,000.00 |
| 偿还债务支付的现金(元) | 160,300,000.00 | 80,100,000.00 | 30,000,000.00 | 140,050,000.00 | 133,800,000.00 | 71,250,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,108,490.41 | 26,452,586.37 | 980,398.63 | 3,500,938.41 | 2,573,655.08 | 1,658,770.90 | 744,465.21 |
| 支付其他与筹资活动有关的现金(元) | 18,043,030.24 | 16,770,980.70 | 15,180,925.02 | 30,437,558.72 | 28,422,020.07 | 3,017,532.02 | 1,527,673.52 |
| 筹资活动现金流出小计(元) | 207,451,520.65 | 123,323,567.07 | 46,161,323.65 | 173,988,497.13 | 164,795,675.15 | 75,926,302.92 | 27,272,138.73 |
| 筹资活动产生的现金流量净额(元) | -41,423,943.74 | -17,627,885.48 | 31,125,241.77 | 713,654,099.79 | 706,317,532.40 | 35,123,697.08 | 40,727,861.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,391.21 | 3,510.03 | 526.44 | 12,501.23 | 21,177.50 | 25,688.70 | -9,133.16 |
| 五、现金及现金等价物净增加额(元) | -309,998,690.29 | -340,598,113.24 | 54,495,877.02 | 520,896,812.28 | 576,525,136.69 | -305,182.54 | -20,294,770.54 |
| 加：期初现金及现金等价物余额(元) | 640,262,498.52 | 640,262,498.52 | 640,262,498.52 | 119,365,686.24 | 119,365,686.24 | 119,365,686.24 | 119,365,686.24 |
| 期末现金及现金等价物余额(元) | 330,263,808.23 | 299,664,385.28 | 694,758,375.54 | 640,262,498.52 | 695,890,822.93 | 119,060,503.70 | 99,070,915.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,413,688.07 | - | 83,097,173.11 | - | 42,308,803.60 | 6,098,289.41 |
| 资产减值准备(元) | - | 12,241,733.85 | - | 36,958,849.67 | - | 7,675,364.20 | 109,512.03 |
| 固定资产和投资性房地产折旧(元) | - | 2,216,704.87 | - | 4,343,654.50 | - | 2,167,059.71 | 1,089,950.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,216,704.87 | - | 4,343,654.50 | - | 2,167,059.71 | - |
| 无形资产摊销(元) | - | 541,667.67 | - | 1,302,941.41 | - | 761,273.73 | 403,305.43 |
| 长期待摊费用摊销(元) | - | 339,716.49 | - | 233,842.44 | - | 99,493.98 | 49,746.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,971.37 | - | -17,822,454.40 | - | -17,821,248.44 | - |
| 固定资产报废损失(元) | - | 15,037.82 | - | -25,956.32 | - | 22,013.34 | 5,046.49 |
| 财务费用(元) | - | 3,099,061.57 | - | 4,189,333.77 | - | 2,015,902.77 | 935,384.24 |
| 投资损失(元) | - | - | - | -1,203,395.30 | - | - | - |
| 递延所得税(元) | - | -2,199,763.15 | - | -8,404,986.82 | - | -2,193,493.33 | 1,323,929.60 |
| 其中：递延所得税资产减少(元) | - | -1,902,877.92 | - | -9,183,107.31 | - | -2,193,493.33 | 1,323,929.60 |
| 递延所得税负债增加(元) | - | -296,885.23 | - | 778,120.49 | - | - | - |
| 存货的减少(元) | - | 74,128,687.49 | - | -84,066,644.23 | - | -52,175,678.12 | -54,051,941.52 |
| 经营性应收项目的减少(元) | - | -76,708,237.27 | - | -163,519,515.93 | - | -66,404,971.05 | 32,658,702.53 |
| 经营性应付项目的增加(元) | - | -60,044,508.42 | - | 27,251,624.49 | - | 19,163,208.46 | -36,228,678.24 |
| 其他(元) | - | - | - | -762,045.94 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 10,060,228.37 | - | - | - |
| 现金的期末余额(元) | - | 299,664,385.28 | - | 640,262,498.52 | - | 119,060,503.70 | 99,070,915.70 |
| 减：现金的期初余额(元) | - | 640,262,498.52 | - | 119,365,686.24 | - | 119,365,686.24 | 119,365,686.24 |
| 现金及现金等价物的净增加额(元) | - | -340,598,113.24 | - | 520,896,812.28 | - | -305,182.54 | -20,294,770.54 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-07-03 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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