| 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) | 513,776,203.11 | 251,490,437.80 | 83,141,305.80 | 674,016,422.33 | 360,325,969.57 | 231,254,865.38 | 123,550,302.27 |
| 收到的税费返还(元) | 2,672,330.38 | 2,672,330.38 | - | 7,448,778.95 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,696,437.14 | 2,678,526.48 | 8,801,178.02 | 10,107,284.61 | 10,047,022.13 | 12,224,178.33 | 7,320,298.18 |
| 经营活动现金流入小计(元) | 521,144,970.63 | 256,841,294.66 | 91,942,483.82 | 691,572,485.89 | 370,372,991.70 | 243,479,043.71 | 130,870,600.45 |
| 购买商品、接受劳务支付的现金(元) | 464,926,373.88 | 347,592,104.83 | 160,036,157.83 | 583,967,626.48 | 233,377,358.15 | 157,443,436.25 | 92,789,767.46 |
| 支付给职工以及为职工支付的现金(元) | 112,807,072.51 | 78,740,012.40 | 36,672,820.75 | 140,272,935.56 | 105,362,480.80 | 69,093,012.80 | 35,531,899.29 |
| 支付的各项税费(元) | 19,206,935.01 | 11,543,505.92 | 10,412,976.12 | 23,366,098.03 | 19,037,976.83 | 11,023,525.11 | 6,178,377.62 |
| 支付其他与经营活动有关的现金(元) | 44,025,402.79 | 25,043,744.93 | 24,237,164.71 | 23,843,288.17 | 84,867,242.82 | 38,477,662.07 | 19,149,798.15 |
| 经营活动现金流出小计(元) | 640,965,784.19 | 462,919,368.08 | 231,359,119.41 | 771,449,948.24 | 442,645,058.60 | 276,037,636.23 | 153,649,842.52 |
| 经营活动产生的现金流量净额(元) | -119,820,813.56 | -206,078,073.42 | -139,416,635.59 | -79,877,462.35 | -72,272,066.90 | -32,558,592.52 | -22,779,242.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 1.00 | 1.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,843,230.52 | - | - | 1,797,711.40 | 1,697,711.40 | - | - |
| 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) | - | - | - | 255.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,843,230.52 | 1.00 | 1.00 | 1,797,966.40 | 1,697,711.40 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,306,843.99 | 1,297,259.91 | 84,507.63 | 9,874,784.88 | 7,230,039.93 | 2,502,426.82 | 67,718.65 |
| 支付其他与投资活动有关的现金(元) | 614,201.37 | 502,132.57 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,921,045.36 | 1,799,392.48 | 84,507.63 | 9,874,784.88 | 7,230,039.93 | 2,502,426.82 | 67,718.65 |
| 投资活动产生的现金流量净额(元) | -77,814.84 | -1,799,391.48 | -84,506.63 | -8,076,818.48 | -5,532,328.53 | -2,502,426.82 | -67,718.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 509,850,600.00 | 439,850,600.00 | 364,850,600.00 | 698,639,122.05 | 335,000,000.00 | 180,000,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | - | - | - | 68,728,583.33 | 68,728,583.33 | 68,728,583.33 |
| 筹资活动现金流入小计(元) | 569,850,600.00 | 439,850,600.00 | 364,850,600.00 | 698,639,122.05 | 403,728,583.33 | 248,728,583.33 | 238,728,583.33 |
| 偿还债务支付的现金(元) | 467,667,292.04 | 295,000,000.00 | 285,000,000.00 | 613,239,122.05 | 230,153,583.33 | 180,153,583.33 | 159,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,113,742.19 | 9,209,872.30 | 4,162,543.77 | 11,221,797.15 | 3,747,834.10 | 2,578,479.59 | 2,562,957.23 |
| 支付其他与筹资活动有关的现金(元) | 4,940,251.80 | 3,462,145.13 | 1,162,597.93 | 8,100,666.20 | 195,044,115.81 | 122,406,006.96 | 97,677,632.00 |
| 筹资活动现金流出小计(元) | 486,721,286.03 | 307,672,017.43 | 290,325,141.70 | 632,561,585.40 | 428,945,533.24 | 305,138,069.88 | 259,840,589.23 |
| 筹资活动产生的现金流量净额(元) | 83,129,313.97 | 132,178,582.57 | 74,525,458.30 | 66,077,536.65 | -25,216,949.91 | -56,409,486.55 | -21,112,005.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,375.63 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -36,769,314.43 | -75,698,882.33 | -64,975,683.92 | -21,875,368.55 | -103,021,345.34 | -91,470,505.89 | -43,958,966.62 |
| 加：期初现金及现金等价物余额(元) | 103,187,266.29 | 103,187,266.29 | 103,187,266.24 | 125,062,634.84 | 125,062,634.84 | 125,062,634.84 | 125,062,634.84 |
| 期末现金及现金等价物余额(元) | 66,417,951.86 | 27,488,383.96 | 38,211,582.32 | 103,187,266.29 | 22,041,289.50 | 33,592,128.95 | 81,103,668.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,908,251.37 | - | 5,288,117.52 | - | -16,407,191.63 | - |
| 资产减值准备(元) | - | - | - | 4,547,811.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,599,753.25 | - | 15,266,790.23 | - | 7,643,108.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,599,753.25 | - | 15,266,790.23 | - | 7,643,108.37 | - |
| 无形资产摊销(元) | - | 1,397,730.09 | - | 3,366,058.59 | - | 1,411,488.60 | - |
| 长期待摊费用摊销(元) | - | 4,513,026.96 | - | 3,573,582.78 | - | 1,515,250.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -61,045.99 | - | - | - |
| 固定资产报废损失(元) | - | -31,831.15 | - | 2,364.45 | - | 1,743.60 | - |
| 公允价值变动损失(元) | - | -6,596,822.44 | - | -291,036.24 | - | -4,850,604.00 | - |
| 财务费用(元) | - | 3,072,791.43 | - | 13,174,898.63 | - | 5,911,243.80 | - |
| 投资损失(元) | - | - | - | -1,797,711.40 | - | - | - |
| 递延所得税(元) | - | 989,523.22 | - | -2,341,496.17 | - | 727,590.60 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -1,361,301.41 | - | - | - |
| 递延所得税负债增加(元) | - | 989,523.22 | - | -980,194.76 | - | 727,590.60 | - |
| 存货的减少(元) | - | 3,554,279.81 | - | 18,744,616.45 | - | 32,738,362.14 | - |
| 经营性应收项目的减少(元) | - | -97,171,987.40 | - | -398,847,517.38 | - | -22,952,214.72 | - |
| 经营性应付项目的增加(元) | - | -123,347,249.87 | - | 239,358,651.57 | - | -42,097,493.61 | - |
| 现金的期末余额(元) | - | 27,488,383.96 | - | 103,187,266.29 | - | 33,592,128.95 | - |
| 减：现金的期初余额(元) | - | 103,187,266.29 | - | 125,062,634.84 | - | 125,062,634.84 | - |
| 现金及现金等价物的净增加额(元) | - | -75,698,882.33 | - | -21,875,368.55 | - | -91,470,505.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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