| 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) | 781,314,812.47 | 440,828,335.17 | 226,000,719.18 | 1,287,863,514.11 | 915,009,357.13 | 577,628,699.63 | 286,790,049.11 |
| 收到的税费返还(元) | - | - | - | - | - | - | 7,942.34 |
| 收到其他与经营活动有关的现金(元) | 22,235,739.92 | 15,946,962.56 | 6,565,608.84 | 37,262,793.12 | 35,381,760.56 | 27,564,558.74 | 21,209,056.32 |
| 经营活动现金流入小计(元) | 803,550,552.39 | 456,775,297.73 | 232,566,328.02 | 1,325,126,307.23 | 950,391,117.69 | 605,193,258.37 | 308,007,047.77 |
| 购买商品、接受劳务支付的现金(元) | 484,516,411.05 | 362,700,831.63 | 150,967,421.44 | 750,515,292.41 | 594,424,869.42 | 463,940,882.52 | 180,368,476.61 |
| 支付给职工以及为职工支付的现金(元) | 173,742,397.06 | 118,090,374.21 | 61,424,832.32 | 210,950,422.56 | 158,157,216.09 | 107,377,718.51 | 56,860,782.45 |
| 支付的各项税费(元) | 50,480,328.03 | 35,440,915.93 | 17,483,073.52 | 87,589,236.65 | 61,754,605.91 | 49,036,130.40 | 25,372,012.71 |
| 支付其他与经营活动有关的现金(元) | 59,527,949.35 | 44,695,549.54 | 27,047,735.31 | 113,982,131.66 | 93,217,364.74 | 54,171,406.37 | 35,698,827.28 |
| 经营活动现金流出小计(元) | 768,267,085.49 | 560,927,671.31 | 256,923,062.59 | 1,163,037,083.28 | 907,554,056.16 | 674,526,137.80 | 298,300,099.05 |
| 经营活动产生的现金流量净额(元) | 35,283,466.90 | -104,152,373.58 | -24,356,734.57 | 162,089,223.95 | 42,837,061.53 | -69,332,879.43 | 9,706,948.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 87,040,281.64 | 87,040,281.64 | 20,000,000.00 | 54,250,674.73 | 27,250,674.73 | 20,078,155.53 | 100,000.00 |
| 取得投资收益收到的现金(元) | 392,586.30 | 392,586.30 | - | - | - | - | - |
| 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) | 7,146,290.00 | 7,144,790.00 | 7,064,290.00 | 9,371,580.00 | 15,000.00 | 15,000.00 | 8,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 170,217.62 | - | - | 7,650,261.96 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 41,319.27 | - | - |
| 投资活动现金流入小计(元) | 94,749,375.56 | 94,577,657.94 | 27,064,290.00 | 71,272,516.69 | 27,306,994.00 | 20,093,155.53 | 108,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,632,672.31 | 12,960,691.41 | 6,458,850.63 | 19,203,248.63 | 14,206,638.08 | 10,808,039.46 | 6,140,674.05 |
| 投资支付的现金(元) | 101,750,000.00 | 67,750,000.00 | 67,000,000.00 | 42,173,486.43 | 2,133,486.43 | 773,671.00 | 1,267,474.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 66,750.58 | 7,216,488.62 | 7,149,738.04 | - |
| 投资活动现金流出小计(元) | 120,382,672.31 | 80,710,691.41 | 73,458,850.63 | 61,443,485.64 | 23,556,613.13 | 18,731,448.50 | 7,408,148.05 |
| 投资活动产生的现金流量净额(元) | -25,633,296.75 | 13,866,966.53 | -46,394,560.63 | 9,829,031.05 | 3,750,380.87 | 1,361,707.03 | -7,300,148.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 190,000,000.00 | 135,000,000.00 | 76,000,000.00 | 322,200,000.00 | 312,200,000.00 | 178,700,000.00 | 76,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 436,361.80 | 436,361.80 | - | - |
| 筹资活动现金流入小计(元) | 190,000,000.00 | 135,000,000.00 | 76,000,000.00 | 322,636,361.80 | 312,636,361.80 | 178,700,000.00 | 76,000,000.00 |
| 偿还债务支付的现金(元) | 277,200,000.00 | 156,000,000.00 | 85,000,000.00 | 320,500,000.00 | 260,500,000.00 | 139,500,000.00 | 56,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,459,524.23 | 8,615,946.32 | 4,306,199.08 | 18,976,223.03 | 14,135,935.53 | 11,764,186.55 | 4,197,023.28 |
| 支付其他与筹资活动有关的现金(元) | 28,077,369.09 | 26,650,570.09 | 2,694,184.30 | 49,933,153.13 | 27,474,872.68 | 26,396,470.29 | 4,451,365.68 |
| 筹资活动现金流出小计(元) | 317,736,893.32 | 191,266,516.41 | 92,000,383.38 | 389,409,376.16 | 302,110,808.21 | 177,660,656.84 | 64,648,388.96 |
| 筹资活动产生的现金流量净额(元) | -127,736,893.32 | -56,266,516.41 | -16,000,383.38 | -66,773,014.36 | 10,525,553.59 | 1,039,343.16 | 11,351,611.04 |
| 五、现金及现金等价物净增加额(元) | -118,086,723.17 | -146,551,923.46 | -86,751,678.58 | 105,145,240.64 | 57,112,995.99 | -66,931,829.24 | 13,758,411.71 |
| 加：期初现金及现金等价物余额(元) | 336,157,980.77 | 336,157,980.77 | 336,157,980.77 | 231,012,740.13 | 231,012,740.13 | 231,012,740.13 | 231,012,740.13 |
| 期末现金及现金等价物余额(元) | 218,071,257.60 | 189,606,057.31 | 249,406,302.19 | 336,157,980.77 | 288,125,736.12 | 164,080,910.89 | 244,771,151.84 |
| 补充资料： | |||||||
| 净利润(元) | - | -3,728,215.51 | - | 12,198,116.25 | - | -3,295,338.07 | - |
| 资产减值准备(元) | - | 411,730.22 | - | 8,464,090.31 | - | -940,149.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,117,752.92 | - | 18,329,300.40 | - | 8,355,932.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,117,752.92 | - | 18,329,300.40 | - | 8,355,932.30 | - |
| 无形资产摊销(元) | - | 2,801,342.30 | - | 5,764,604.15 | - | 2,961,183.03 | - |
| 长期待摊费用摊销(元) | - | 13,252,004.46 | - | 28,015,401.73 | - | 14,114,132.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,279,722.24 | - | -6,439,743.53 | - | 8,754.05 | - |
| 固定资产报废损失(元) | - | 55,070.37 | - | 526,047.13 | - | 140,054.08 | - |
| 公允价值变动损失(元) | - | 392,586.30 | - | - | - | -9,582.65 | - |
| 财务费用(元) | - | 18,711,715.95 | - | 41,623,116.28 | - | 20,753,289.64 | - |
| 投资损失(元) | - | -40,281.64 | - | 1,710,632.11 | - | 205,752.74 | - |
| 递延所得税(元) | - | 2,321,576.12 | - | -9,581,115.35 | - | 278,540.33 | - |
| 其中：递延所得税资产减少(元) | - | 2,321,576.12 | - | -9,581,115.35 | - | 278,540.33 | - |
| 存货的减少(元) | - | 1,047,674.67 | - | 65,805,137.25 | - | 21,393,680.91 | - |
| 经营性应收项目的减少(元) | - | -131,219,273.27 | - | 893,869.62 | - | -68,266,224.66 | - |
| 经营性应付项目的增加(元) | - | -40,023,769.00 | - | -51,118,699.53 | - | -74,606,943.55 | - |
| 现金的期末余额(元) | - | 189,606,057.31 | - | 336,157,980.77 | - | 164,080,910.89 | - |
| 减：现金的期初余额(元) | - | - | - | 231,012,740.13 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 336,157,980.77 | - | - | - | 231,012,740.13 | - |
| 现金及现金等价物的净增加额(元) | - | -146,551,923.46 | - | 105,145,240.64 | - | -66,931,829.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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