| 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) | 771,979,247.58 | 475,039,008.76 | 203,646,550.66 | 1,035,990,726.63 | 718,362,140.07 | 448,559,792.72 | 214,670,532.20 |
| 收到的税费返还(元) | 9,795,407.16 | 6,423,933.35 | 4,436,962.29 | 16,754,275.69 | 15,978,490.24 | 14,976,569.08 | 12,039,737.98 |
| 收到其他与经营活动有关的现金(元) | 61,948,502.60 | 60,514,919.07 | 53,753,196.15 | 17,110,324.58 | 5,578,532.10 | 4,054,561.99 | 1,426,150.07 |
| 经营活动现金流入小计(元) | 843,723,157.34 | 541,977,861.18 | 261,836,709.10 | 1,069,855,326.90 | 739,919,162.41 | 467,590,923.79 | 228,136,420.25 |
| 购买商品、接受劳务支付的现金(元) | 727,756,732.66 | 545,221,505.25 | 240,715,998.74 | 837,865,009.33 | 678,890,130.64 | 419,444,701.68 | 238,470,328.18 |
| 支付给职工以及为职工支付的现金(元) | 133,825,738.72 | 87,897,364.36 | 43,463,213.05 | 173,862,079.92 | 128,463,487.23 | 85,998,504.14 | 42,502,232.78 |
| 支付的各项税费(元) | 38,422,295.04 | 28,737,231.09 | 12,590,074.54 | 53,860,821.59 | 43,271,083.64 | 29,012,903.62 | 20,751,363.37 |
| 支付其他与经营活动有关的现金(元) | 74,821,437.76 | 65,718,928.87 | 58,115,843.29 | 54,084,723.35 | 26,143,436.16 | 18,000,701.08 | 10,266,540.65 |
| 经营活动现金流出小计(元) | 974,826,204.18 | 727,575,029.57 | 354,885,129.62 | 1,119,672,634.19 | 876,768,137.67 | 552,456,810.52 | 311,990,464.98 |
| 经营活动产生的现金流量净额(元) | -131,103,046.84 | -185,597,168.39 | -93,048,420.52 | -49,817,307.29 | -136,848,975.26 | -84,865,886.73 | -83,854,044.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,200,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 126,776.02 | - | - | - |
| 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) | 27,409.56 | 8,849.56 | - | 535,340.34 | - | - | - |
| 投资活动现金流入小计(元) | 27,409.56 | 8,849.56 | - | 10,862,116.36 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 904,104.44 | 341,969.87 | 16,250.85 | 5,659,131.31 | 1,543,052.29 | 1,125,030.07 | 418,356.31 |
| 投资支付的现金(元) | - | - | - | 26,200,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 904,104.44 | 341,969.87 | 16,250.85 | 31,859,131.31 | 1,543,052.29 | 1,125,030.07 | 418,356.31 |
| 投资活动产生的现金流量净额(元) | -876,694.88 | -333,120.31 | -16,250.85 | -20,997,014.95 | -1,543,052.29 | -1,125,030.07 | -418,356.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 359,632,946.78 | 290,632,946.78 | 164,532,946.78 | 275,402,945.22 | 225,402,945.22 | 176,402,945.22 | 116,302,945.22 |
| 筹资活动现金流入小计(元) | 359,632,946.78 | 290,632,946.78 | 164,532,946.78 | 275,402,945.22 | 225,402,945.22 | 176,402,945.22 | 116,302,945.22 |
| 偿还债务支付的现金(元) | 181,466,074.30 | 121,466,074.30 | 49,900,000.00 | 160,692,945.22 | 125,862,828.66 | 125,842,828.66 | 84,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,083,669.03 | 64,552,910.90 | 2,191,429.62 | 91,536,649.31 | 85,125,596.66 | 83,493,296.82 | 1,094,279.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 11,827,421.25 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,132,347.64 | - | - | - |
| 筹资活动现金流出小计(元) | 249,549,743.33 | 186,018,985.20 | 52,091,429.62 | 253,361,942.17 | 210,988,425.32 | 209,336,125.48 | 86,084,279.03 |
| 筹资活动产生的现金流量净额(元) | 110,083,203.45 | 104,613,961.58 | 112,441,517.16 | 22,041,003.05 | 14,414,519.90 | -32,933,180.26 | 30,218,666.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,010,730.44 | -2,009,111.73 | 12,942.63 | -1,683,457.21 | 917,413.24 | 916,796.11 | -5,869.62 |
| 五、现金及现金等价物净增加额(元) | -23,907,268.71 | -83,325,438.85 | 19,389,788.42 | -50,456,776.40 | -123,060,094.41 | -118,007,300.95 | -54,059,604.47 |
| 加：期初现金及现金等价物余额(元) | 206,611,495.53 | 206,611,495.53 | 206,611,495.53 | 257,068,271.93 | 257,068,271.93 | 257,068,271.93 | 257,068,271.93 |
| 期末现金及现金等价物余额(元) | 182,704,226.82 | 123,286,056.68 | 226,001,283.95 | 206,611,495.53 | 134,008,177.52 | 139,060,970.98 | 203,008,667.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,652,687.10 | - | 44,703,994.53 | - | 18,512,723.15 | - |
| 资产减值准备(元) | - | 1,698,056.09 | - | 4,071,370.91 | - | -875,552.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,185,355.77 | - | 33,321,149.36 | - | 16,621,748.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,185,355.77 | - | 33,321,149.36 | - | 16,621,748.75 | - |
| 无形资产摊销(元) | - | 745,884.42 | - | 1,535,810.20 | - | 745,884.42 | - |
| 长期待摊费用摊销(元) | - | 375,535.02 | - | 766,714.54 | - | 317,021.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,246.08 | - | -149,645.02 | - | -96,577.95 | - |
| 固定资产报废损失(元) | - | - | - | 341,785.29 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 379,130.68 | - | 329,008.68 | - |
| 财务费用(元) | - | 2,944,411.91 | - | 8,765,871.58 | - | -479,512.27 | - |
| 投资损失(元) | - | 1,148,418.65 | - | -126,776.02 | - | - | - |
| 递延所得税(元) | - | -1,535,163.35 | - | 1,703,846.78 | - | 749,807.14 | - |
| 其中：递延所得税资产减少(元) | - | -1,535,163.35 | - | 2,334,117.32 | - | 749,807.14 | - |
| 递延所得税负债增加(元) | - | - | - | -630,270.54 | - | - | - |
| 存货的减少(元) | - | -103,133,578.79 | - | -61,281,965.71 | - | -72,037,784.83 | - |
| 经营性应收项目的减少(元) | - | -99,215,864.39 | - | -53,595,262.63 | - | 4,811,956.00 | - |
| 经营性应付项目的增加(元) | - | -59,800,857.02 | - | -47,054,483.07 | - | -47,522,230.54 | - |
| 其他(元) | - | -119,093.80 | - | 21,477,342.87 | - | -692,567.30 | - |
| 现金的期末余额(元) | - | 123,286,056.68 | - | 206,611,495.53 | - | 139,060,970.98 | - |
| 减：现金的期初余额(元) | - | 206,611,495.53 | - | 257,068,271.93 | - | 257,068,271.93 | - |
| 现金及现金等价物的净增加额(元) | - | -83,325,438.85 | - | -50,456,776.40 | - | -118,007,300.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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