| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 |
| 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) | 809,345,709.29 | 431,353,504.18 | 1,440,806,818.28 | 1,092,076,858.39 | 675,783,984.38 |
| 收到的税费返还(元) | 17,517,708.21 | 9,870,542.87 | 30,996,814.98 | 20,758,598.50 | 11,224,506.81 |
| 收到其他与经营活动有关的现金(元) | 17,071,808.76 | 13,289,354.57 | 13,465,429.68 | 11,227,791.22 | 6,622,574.84 |
| 经营活动现金流入小计(元) | 843,935,226.26 | 454,513,401.62 | 1,485,269,062.94 | 1,124,063,248.11 | 693,631,066.03 |
| 购买商品、接受劳务支付的现金(元) | 551,583,308.41 | 315,701,716.54 | 958,553,222.16 | 672,665,905.40 | 407,387,853.00 |
| 支付给职工以及为职工支付的现金(元) | 262,640,044.55 | 175,792,163.96 | 313,782,219.11 | 237,135,947.35 | 161,737,520.70 |
| 支付的各项税费(元) | 24,399,053.05 | 12,344,039.02 | 50,246,611.18 | 38,593,605.30 | 22,920,258.15 |
| 支付其他与经营活动有关的现金(元) | 44,067,687.78 | 23,979,834.11 | 58,048,904.65 | 50,800,659.63 | 27,982,576.65 |
| 经营活动现金流出小计(元) | 882,690,093.79 | 527,817,753.63 | 1,380,630,957.10 | 999,196,117.68 | 620,028,208.50 |
| 经营活动产生的现金流量净额(元) | -38,754,867.53 | -73,304,352.01 | 104,638,105.84 | 124,867,130.43 | 73,602,857.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 14,693.09 | 14,693.09 | 14,693.09 |
| 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) | 456,445.81 | 264,325.08 | 204,404.73 | 107,214.22 | 81,972.11 |
| 投资活动现金流入小计(元) | 456,445.81 | 264,325.08 | 15,219,097.82 | 15,121,907.31 | 15,096,665.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,191,090.44 | 46,401,792.40 | 76,470,449.12 | 61,020,906.58 | 36,740,826.76 |
| 投资支付的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 63,191,090.44 | 46,401,792.40 | 91,470,449.12 | 76,020,906.58 | 51,740,826.76 |
| 投资活动产生的现金流量净额(元) | -62,734,644.63 | -46,137,467.32 | -76,251,351.30 | -60,898,999.27 | -36,644,161.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 346,098,171.81 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,048,000.00 | - | - |
| 筹资活动现金流入小计(元) | 346,098,171.81 | - | 2,048,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,877.47 | 17,188.68 | 42,051.73 | 32,347.52 | 21,486.31 |
| 支付其他与筹资活动有关的现金(元) | 22,216,106.20 | 12,575,697.99 | 31,039,581.89 | 19,989,095.71 | 15,182,000.97 |
| 筹资活动现金流出小计(元) | 22,241,983.67 | 12,592,886.67 | 32,081,633.62 | 20,021,443.23 | 15,203,487.28 |
| 筹资活动产生的现金流量净额(元) | 323,856,188.14 | -12,592,886.67 | -30,033,633.62 | -20,021,443.23 | -15,203,487.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -229,991.82 | -98,957.87 | -1,675,862.91 | -1,661,391.40 | -1,214,794.90 |
| 五、现金及现金等价物净增加额(元) | 222,136,684.16 | -132,133,663.87 | -3,322,741.99 | 42,285,296.53 | 20,540,413.79 |
| 加：期初现金及现金等价物余额(元) | 324,571,765.78 | 324,571,765.78 | 327,894,507.77 | 327,894,507.77 | 327,894,507.77 |
| 期末现金及现金等价物余额(元) | 546,708,449.94 | 192,438,101.91 | 324,571,765.78 | 370,179,804.30 | 348,434,921.56 |
| 补充资料： | |||||
| 净利润(元) | - | - | 96,439,271.92 | - | 57,821,151.84 |
| 资产减值准备(元) | - | - | 23,480,291.01 | - | 16,370,466.46 |
| 固定资产和投资性房地产折旧(元) | - | - | 28,897,872.80 | - | 13,734,372.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 28,897,872.80 | - | 13,734,372.08 |
| 无形资产摊销(元) | - | - | 879,050.65 | - | 321,850.73 |
| 长期待摊费用摊销(元) | - | - | 4,930,548.67 | - | 1,669,162.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -40,346.04 | - | 137,894.91 |
| 财务费用(元) | - | - | 8,390,959.35 | - | 4,749,665.94 |
| 投资损失(元) | - | - | -14,693.09 | - | -4,185.31 |
| 递延所得税(元) | - | - | -2,767,271.98 | - | -2,466,719.59 |
| 其中：递延所得税资产减少(元) | - | - | -2,767,271.98 | - | -2,466,719.59 |
| 存货的减少(元) | - | - | -80,827,271.91 | - | -37,158,050.84 |
| 经营性应收项目的减少(元) | - | - | -453,186,933.25 | - | -240,730,453.13 |
| 经营性应付项目的增加(元) | - | - | 433,286,967.43 | - | 237,499,350.46 |
| 其他(元) | - | - | 26,312,790.23 | - | 12,442,161.64 |
| 现金的期末余额(元) | - | - | 324,571,765.78 | - | 348,434,921.56 |
| 减：现金的期初余额(元) | - | - | 327,894,507.77 | - | 327,894,507.77 |
| 现金及现金等价物的净增加额(元) | - | - | -3,322,741.99 | - | 20,540,413.79 |
| 公告日期 | 2024-10-21 | 2024-08-16 | 2024-08-16 | 2024-10-21 | 2023-10-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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