| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 1,790,203,279.53 | 1,200,832,043.52 | 1,811,310,577.54 | 1,298,840,989.53 | 914,917,987.72 | 372,847,658.01 |
| 收到的税费返还(元) | - | - | - | - | 30,862.97 | - |
| 收到其他与经营活动有关的现金(元) | 11,253,551.98 | 7,378,296.37 | 82,786,285.57 | 78,065,961.07 | 23,565,569.47 | 6,624,936.06 |
| 经营活动现金流入小计(元) | 1,801,456,831.51 | 1,208,210,339.89 | 1,894,096,863.11 | 1,376,906,950.60 | 938,514,420.16 | 379,472,594.07 |
| 购买商品、接受劳务支付的现金(元) | 1,532,218,589.93 | 1,069,337,086.04 | 1,558,034,169.63 | 1,200,362,994.17 | 970,511,331.97 | 393,185,893.43 |
| 支付给职工以及为职工支付的现金(元) | 104,066,542.39 | 72,366,737.81 | 116,325,579.80 | 87,376,068.63 | 93,920,718.57 | 47,507,958.25 |
| 支付的各项税费(元) | 25,209,608.72 | 16,866,493.10 | 19,914,869.26 | 15,120,179.62 | 35,178,509.28 | 10,127,494.97 |
| 支付其他与经营活动有关的现金(元) | 72,111,564.44 | 35,237,622.45 | 122,703,349.06 | 120,587,432.07 | 27,499,947.18 | 8,364,493.44 |
| 经营活动现金流出小计(元) | 1,733,606,305.48 | 1,193,807,939.40 | 1,816,977,967.75 | 1,423,446,674.49 | 1,127,110,507.00 | 459,185,840.09 |
| 经营活动产生的现金流量净额(元) | 67,850,526.03 | 14,402,400.49 | 77,118,895.36 | -46,539,723.89 | -188,596,086.84 | -79,713,246.02 |
| 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) | - | - | 277,000.00 | 277,000.00 | 37,000,000.00 | 37,000,000.00 |
| 投资活动现金流入小计(元) | - | - | 277,000.00 | 277,000.00 | 37,000,000.00 | 37,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,588,650.87 | 12,540,989.80 | 96,167,105.44 | 74,211,518.56 | 43,028,558.13 | 21,505,230.56 |
| 投资活动现金流出小计(元) | 34,588,650.87 | 12,540,989.80 | 96,167,105.44 | 74,211,518.56 | 43,028,558.13 | 21,505,230.56 |
| 投资活动产生的现金流量净额(元) | -34,588,650.87 | -12,540,989.80 | -95,890,105.44 | -73,934,518.56 | -6,028,558.13 | 15,494,769.44 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 342,230,000.00 | 194,380,000.00 | 430,700,736.16 | 410,770,000.00 | 544,000,000.00 | 304,000,000.00 |
| 筹资活动现金流入小计(元) | 342,230,000.00 | 194,380,000.00 | 430,700,736.16 | 410,770,000.00 | 544,000,000.00 | 304,000,000.00 |
| 偿还债务支付的现金(元) | 344,020,000.00 | 135,220,000.00 | 291,395,000.00 | 231,345,000.00 | 298,605,000.00 | 204,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,106,399.82 | 16,426,264.87 | 30,797,477.03 | 22,436,319.32 | 22,193,093.81 | 10,294,874.84 |
| 支付其他与筹资活动有关的现金(元) | 3,641,000.00 | 3,641,000.00 | 19,794,500.00 | 15,679,000.00 | 23,155,500.00 | 10,032,000.00 |
| 筹资活动现金流出小计(元) | 370,767,399.82 | 155,287,264.87 | 341,986,977.03 | 269,460,319.32 | 343,953,593.81 | 224,976,874.84 |
| 筹资活动产生的现金流量净额(元) | -28,537,399.82 | 39,092,735.13 | 88,713,759.13 | 141,309,680.68 | 200,046,406.19 | 79,023,125.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,423.75 | 1,423.75 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 4,725,899.09 | 40,955,569.57 | 69,942,549.05 | 20,835,438.23 | 5,421,761.22 | 14,804,648.58 |
| 加：期初现金及现金等价物余额(元) | 96,191,334.34 | 96,191,334.34 | 26,248,785.29 | 26,248,785.29 | 20,827,024.07 | 20,827,024.07 |
| 期末现金及现金等价物余额(元) | 100,917,233.43 | 137,146,903.91 | 96,191,334.34 | 47,084,223.52 | 26,248,785.29 | 35,631,672.65 |
| 补充资料： | ||||||
| 净利润(元) | - | 91,537,440.12 | 150,805,263.00 | - | 107,064,981.87 | 53,925,800.00 |
| 资产减值准备(元) | - | 6,970,494.91 | 9,809,402.70 | - | 5,358,945.58 | 2,283,300.00 |
| 固定资产和投资性房地产折旧(元) | - | 31,629,603.05 | 58,772,812.71 | - | 51,816,157.90 | 25,201,000.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,629,603.05 | 58,772,812.71 | - | 51,816,157.90 | 25,201,000.00 |
| 无形资产摊销(元) | - | 988,355.82 | 1,976,711.64 | - | 1,522,832.17 | 826,100.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -92,723.37 | - | -5,149,112.76 | -5,146,700.00 |
| 固定资产报废损失(元) | - | 178,409.34 | 280,931.47 | - | 90,972.59 | - |
| 公允价值变动损失(元) | - | -36,621.77 | - | - | - | - |
| 财务费用(元) | - | 15,170,351.33 | 33,904,018.00 | - | 24,752,614.57 | 11,679,000.00 |
| 投资损失(元) | - | -2,986,788.00 | -597,554.27 | - | - | - |
| 递延所得税(元) | - | -123,040.59 | -2,403,435.01 | - | -1,016,625.20 | -1,205,200.00 |
| 其中：递延所得税资产减少(元) | - | -101,283.08 | -2,329,219.81 | - | -1,069,747.75 | -1,205,200.00 |
| 递延所得税负债增加(元) | - | -21,757.51 | -74,215.20 | - | 53,122.55 | - |
| 存货的减少(元) | - | 24,658,486.23 | -175,514,152.84 | - | -200,949,146.64 | -79,978,300.00 |
| 经营性应收项目的减少(元) | - | -253,802,764.47 | -254,250,743.26 | - | -377,405,701.08 | -211,373,300.00 |
| 经营性应付项目的增加(元) | - | 98,341,241.24 | 238,925,943.45 | - | 195,939,291.22 | 114,125,400.00 |
| 现金的期末余额(元) | - | 137,146,903.91 | 96,191,334.34 | - | 26,248,785.29 | - |
| 减：现金的期初余额(元) | - | 96,191,334.34 | 26,248,785.29 | - | 20,827,024.07 | - |
| 现金及现金等价物的净增加额(元) | - | 40,955,569.57 | 69,942,549.05 | - | 5,421,761.22 | 14,804,648.58 |
| 公告日期 | 2024-10-29 | 2024-09-20 | 2024-06-11 | 2024-10-29 | 2023-04-18 | 2022-12-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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