| 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) | 78,725,822.01 | 69,849,290.84 | 42,852,140.54 | 2,121,964,873.92 | 1,885,271,941.96 | 1,275,378,926.82 | 587,469,111.00 |
| 收到的税费返还(元) | - | - | - | 29,377,400.00 | 29,537,010.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 12,650,471.83 | 9,836,809.98 | 6,349,738.79 | 12,096,544.74 | 6,916,894.72 | 20,793,729.22 | 10,491,128.34 |
| 经营活动现金流入小计(元) | 91,376,293.84 | 79,686,100.82 | 49,201,879.33 | 2,163,438,818.66 | 1,921,725,846.68 | 1,296,172,656.04 | 597,960,239.34 |
| 购买商品、接受劳务支付的现金(元) | 19,918,814.58 | 16,385,738.60 | 7,629,370.44 | 575,887,460.47 | 523,329,794.49 | 214,823,657.88 | 107,560,033.27 |
| 支付给职工以及为职工支付的现金(元) | 89,994,551.01 | 80,807,124.62 | 36,911,307.06 | 216,879,467.22 | 166,901,759.22 | 114,320,446.43 | 63,670,208.26 |
| 支付的各项税费(元) | 3,610,542.68 | 3,600,155.36 | 2,537,521.42 | 409,624,122.05 | 330,786,543.05 | 214,998,460.09 | 77,143,722.81 |
| 支付其他与经营活动有关的现金(元) | 52,844,672.98 | 38,602,572.42 | 31,310,121.93 | 562,842,651.65 | 493,398,788.77 | 384,068,685.37 | 159,638,823.11 |
| 经营活动现金流出小计(元) | 166,368,581.25 | 139,395,591.00 | 78,388,320.85 | 1,765,233,701.39 | 1,514,416,885.53 | 928,211,249.77 | 408,012,787.45 |
| 经营活动产生的现金流量净额(元) | -74,992,287.41 | -59,709,490.18 | -29,186,441.52 | 398,205,117.27 | 407,308,961.15 | 367,961,406.27 | 189,947,451.89 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,155,532.04 | 30,000.00 | 30,000.00 | 79,622.00 | 75,712.00 | 72,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 1,155,532.04 | 30,000.00 | 30,000.00 | 79,622.00 | 75,712.00 | 72,000.00 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,709,829.70 | 15,580,686.72 | 15,527,046.57 | 589,476,944.77 | 553,505,221.24 | 296,780,553.01 | 113,937,551.16 |
| 投资支付的现金(元) | - | - | - | 1,470,623.94 | - | - | - |
| 投资活动现金流出小计(元) | 15,709,829.70 | 15,580,686.72 | 15,527,046.57 | 590,947,568.71 | 553,505,221.24 | 296,780,553.01 | 113,937,551.16 |
| 投资活动产生的现金流量净额(元) | -14,554,297.66 | -15,550,686.72 | -15,497,046.57 | -590,867,946.71 | -553,429,509.24 | -296,708,553.01 | -113,927,551.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 | - |
| 取得借款收到的现金(元) | 181,000,000.00 | 181,000,000.00 | 172,322,000.00 | 386,000,000.00 | 363,000,000.00 | 257,000,000.00 | 220,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 81,860,000.00 | 64,790,000.00 | 24,100,000.00 | 50,805,900.00 | 35,907,010.00 | 35,907,010.00 | 1,074,000.00 |
| 筹资活动现金流入小计(元) | 262,860,000.00 | 245,790,000.00 | 196,422,000.00 | 580,805,900.00 | 542,907,010.00 | 436,907,010.00 | 221,074,000.00 |
| 偿还债务支付的现金(元) | 197,071,428.60 | 195,785,714.30 | 184,000,000.00 | 117,000,000.00 | 106,000,000.00 | 34,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,199,712.04 | 6,666,894.42 | 3,026,457.53 | 10,674,141.35 | 7,571,930.23 | 3,971,296.88 | 1,734,391.65 |
| 支付其他与筹资活动有关的现金(元) | 10,610,000.00 | 10,457,500.00 | 227,500.00 | 418,569,771.71 | 244,433,072.67 | 40,560,896.16 | 3,143,460.68 |
| 筹资活动现金流出小计(元) | 215,881,140.64 | 212,910,108.72 | 187,253,957.53 | 546,243,913.06 | 358,005,002.90 | 78,532,193.04 | 34,877,852.33 |
| 筹资活动产生的现金流量净额(元) | 46,978,859.36 | 32,879,891.28 | 9,168,042.47 | 34,561,986.94 | 184,902,007.10 | 358,374,816.96 | 186,196,147.67 |
| 五、现金及现金等价物净增加额(元) | -42,567,725.71 | -42,380,285.62 | -35,515,445.62 | -158,100,842.50 | 38,781,459.01 | 429,627,670.22 | 262,216,048.40 |
| 加：期初现金及现金等价物余额(元) | 44,198,993.29 | 44,198,993.29 | 44,198,993.29 | 202,299,835.79 | 202,299,835.79 | 202,299,835.79 | 202,299,835.79 |
| 期末现金及现金等价物余额(元) | 1,631,267.58 | 1,818,707.67 | 8,683,547.67 | 44,198,993.29 | 241,081,294.80 | 631,927,506.01 | 464,515,884.19 |
| 补充资料： | |||||||
| 净利润(元) | - | -71,968,700.04 | - | 84,646,247.83 | - | 61,605,319.25 | - |
| 资产减值准备(元) | - | - | - | - | - | -12,533.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,076,153.44 | - | 15,532,119.09 | - | 7,782,926.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,076,153.44 | - | 15,532,119.09 | - | 7,782,926.99 | - |
| 无形资产摊销(元) | - | 1,989,750.37 | - | 2,930,497.74 | - | 926,231.24 | - |
| 长期待摊费用摊销(元) | - | 2,415,999.69 | - | 3,118,685.76 | - | 1,526,950.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,166,819.76 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 1,890.00 | - | 1,005,024.79 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,130,952.00 | - | - | - |
| 财务费用(元) | - | 8,577,080.62 | - | 23,121,582.10 | - | 11,444,228.72 | - |
| 投资损失(元) | - | 10,968,305.39 | - | -4,569,538.15 | - | 1,352,316.10 | - |
| 递延所得税(元) | - | 21,102,460.71 | - | -27,422,494.04 | - | -3,612,852.52 | - |
| 其中：递延所得税资产减少(元) | - | 26,231,443.87 | - | -25,070,940.92 | - | -3,072,545.69 | - |
| 递延所得税负债增加(元) | - | -5,128,983.16 | - | -2,351,553.12 | - | -540,306.83 | - |
| 存货的减少(元) | - | 30,029,125.49 | - | -135,095,596.75 | - | -40,532,668.72 | - |
| 经营性应收项目的减少(元) | - | 171,556,744.50 | - | 66,865,489.96 | - | -750,083.30 | - |
| 经营性应付项目的增加(元) | - | -245,899,479.39 | - | 356,627,620.97 | - | 323,459,613.17 | - |
| 现金的期末余额(元) | - | 1,818,707.67 | - | 44,198,993.29 | - | 631,927,506.01 | - |
| 减：现金的期初余额(元) | - | 44,198,993.29 | - | 202,299,835.79 | - | 202,299,835.79 | - |
| 现金及现金等价物的净增加额(元) | - | -42,380,285.62 | - | -158,100,842.50 | - | 429,627,670.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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