| 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) | 772,510,218.08 | 524,199,620.10 | 243,850,074.11 | 1,174,126,233.96 | 874,510,407.53 | 552,372,618.74 | 302,005,576.93 |
| 收到的税费返还(元) | 14,286,954.59 | 6,237,680.55 | 59,373.41 | 28,094,854.20 | 20,851,875.77 | 13,779,911.55 | 2,730,270.95 |
| 收到其他与经营活动有关的现金(元) | 15,101,212.15 | 11,090,915.07 | 1,259,158.37 | 8,881,416.69 | 5,799,470.07 | 2,778,376.53 | 2,163,338.92 |
| 经营活动现金流入小计(元) | 801,898,384.82 | 541,528,215.72 | 245,168,605.89 | 1,211,102,504.85 | 901,161,753.37 | 568,930,906.82 | 306,899,186.80 |
| 购买商品、接受劳务支付的现金(元) | 564,342,375.04 | 435,548,073.36 | 230,729,116.49 | 1,012,419,669.08 | 674,188,452.05 | 450,383,477.04 | 256,800,813.23 |
| 支付给职工以及为职工支付的现金(元) | 78,712,603.23 | 52,209,413.41 | 27,520,905.14 | 112,090,863.75 | 88,261,123.26 | 62,089,458.11 | 35,972,679.76 |
| 支付的各项税费(元) | 6,077,011.55 | 3,588,496.01 | 1,337,228.41 | 6,638,603.13 | 4,527,074.24 | 3,947,424.28 | 1,552,790.58 |
| 支付其他与经营活动有关的现金(元) | 12,964,661.23 | 10,522,345.04 | 7,263,347.85 | 18,728,155.36 | 42,379,165.93 | 22,328,952.90 | 9,527,922.51 |
| 经营活动现金流出小计(元) | 662,096,651.05 | 501,868,327.82 | 266,850,597.89 | 1,149,877,291.32 | 809,355,815.48 | 538,749,312.33 | 303,854,206.08 |
| 经营活动产生的现金流量净额(元) | 139,801,733.77 | 39,659,887.90 | -21,681,992.00 | 61,225,213.53 | 91,805,937.89 | 30,181,594.49 | 3,044,980.72 |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,232,790.06 | 1,095,831.37 | 262,486.95 | 4,066,869.79 | 3,454,085.87 | 1,312,995.19 | 1,132,992.27 |
| 投资活动现金流出小计(元) | 1,232,790.06 | 1,095,831.37 | 262,486.95 | 4,066,869.79 | 3,454,085.87 | 1,312,995.19 | 1,132,992.27 |
| 投资活动产生的现金流量净额(元) | -1,232,790.06 | -1,095,831.37 | -262,486.95 | -4,066,869.79 | -3,454,085.87 | -1,312,995.19 | -1,132,992.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 74,145,489.39 | 74,145,489.39 | 74,145,489.39 | 244,217,877.57 | 71,687,348.42 | 71,687,348.42 | 71,687,348.42 |
| 收到其他与筹资活动有关的现金(元) | 200,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 274,145,489.39 | 74,145,489.39 | 74,145,489.39 | 244,217,877.57 | 71,687,348.42 | 71,687,348.42 | 71,687,348.42 |
| 偿还债务支付的现金(元) | 155,278,290.84 | 78,634,787.99 | 29,000,000.00 | 287,615,495.47 | 185,499,855.50 | 115,499,855.50 | 91,499,855.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,975,432.98 | 3,780,167.84 | 2,763,823.41 | 8,896,820.05 | 5,957,301.86 | 4,683,244.91 | 2,802,031.01 |
| 支付其他与筹资活动有关的现金(元) | 200,000,000.00 | 8,931,209.98 | 8,931,209.98 | 28,503,003.41 | - | - | - |
| 筹资活动现金流出小计(元) | 370,253,723.82 | 91,346,165.81 | 40,695,033.39 | 325,015,318.93 | 191,457,157.36 | 120,183,100.41 | 94,301,886.51 |
| 筹资活动产生的现金流量净额(元) | -96,108,234.43 | -17,200,676.42 | 33,450,456.00 | -80,797,441.36 | -119,769,808.94 | -48,495,751.99 | -22,614,538.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,623,663.81 | 1,779,520.11 | 575,613.18 | 2,109,910.30 | 1,893,014.41 | 1,171,350.26 | -687,264.12 |
| 五、现金及现金等价物净增加额(元) | 44,084,373.09 | 23,142,900.22 | 12,081,590.23 | -21,529,187.32 | -29,524,942.51 | -18,455,802.43 | -21,389,813.76 |
| 加：期初现金及现金等价物余额(元) | 43,980,370.53 | 43,980,370.53 | 43,980,370.53 | 65,509,557.85 | 65,509,557.85 | 65,509,557.85 | 65,509,555.76 |
| 期末现金及现金等价物余额(元) | 88,064,743.62 | 67,123,270.75 | 56,061,960.76 | 43,980,370.53 | 35,984,615.34 | 47,053,755.42 | 44,119,742.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,730,077.51 | - | -119,779,438.26 | - | -31,369,460.12 | - |
| 资产减值准备(元) | - | 9,966,490.22 | - | 55,454,139.04 | - | 1,252,896.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,450,915.92 | - | 72,809,416.28 | - | 36,227,564.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,450,915.92 | - | 72,809,416.28 | - | 36,227,564.12 | - |
| 无形资产摊销(元) | - | 2,472,354.45 | - | 5,042,537.20 | - | 2,495,984.82 | - |
| 长期待摊费用摊销(元) | - | 21,462.47 | - | 6,603.72 | - | 3,301.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -183,486.24 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 98,219.63 | - | 29,454.22 | - | - | - |
| 财务费用(元) | - | 21,062,821.22 | - | 38,617,705.20 | - | 19,398,410.56 | - |
| 递延所得税(元) | - | 462,526.68 | - | -5,491,384.60 | - | -233,815.17 | - |
| 其中：递延所得税资产减少(元) | - | 882,009.13 | - | 1,241,991.30 | - | 101,508.12 | - |
| 递延所得税负债增加(元) | - | -419,482.45 | - | -6,733,375.90 | - | -335,323.29 | - |
| 存货的减少(元) | - | 21,809,087.08 | - | 45,450,845.53 | - | 64,430,862.98 | - |
| 经营性应收项目的减少(元) | - | -13,540,772.95 | - | -6,182,019.77 | - | -20,730,652.44 | - |
| 经营性应付项目的增加(元) | - | -23,625,360.32 | - | -25,506,311.92 | - | -41,283,679.94 | - |
| 现金的期末余额(元) | - | 67,123,270.75 | - | 43,980,370.53 | - | 47,053,755.42 | - |
| 减：现金的期初余额(元) | - | 43,980,370.53 | - | 65,509,557.85 | - | 65,509,557.85 | - |
| 现金及现金等价物的净增加额(元) | - | 23,142,900.22 | - | -21,529,187.32 | - | -18,455,802.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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