| 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) | 750,912,625.04 | 497,108,240.95 | 287,807,124.45 | 908,548,344.09 | 628,018,420.52 | 346,283,361.84 | 182,516,612.23 |
| 收到的税费返还(元) | 74,905.85 | 74,905.85 | 8,796.05 | 3,697,719.33 | 2,303,445.27 | 2,048,072.20 | 2,048,072.20 |
| 收到其他与经营活动有关的现金(元) | 107,710,608.14 | 22,187,440.46 | 7,572,456.81 | 57,096,095.30 | 44,217,286.45 | 25,381,885.75 | 13,487,768.15 |
| 经营活动现金流入小计(元) | 858,698,139.03 | 519,370,587.26 | 295,388,377.31 | 969,342,158.72 | 674,539,152.24 | 373,713,319.79 | 198,052,452.58 |
| 购买商品、接受劳务支付的现金(元) | 469,599,502.70 | 316,292,030.12 | 220,654,844.00 | 526,571,500.19 | 423,107,197.23 | 255,567,419.28 | 130,236,776.48 |
| 支付给职工以及为职工支付的现金(元) | 158,272,206.79 | 117,458,370.46 | 75,340,548.37 | 193,900,842.93 | 147,774,268.27 | 107,524,176.09 | 65,696,905.70 |
| 支付的各项税费(元) | 57,283,450.49 | 35,854,277.79 | 16,533,092.70 | 67,017,470.56 | 61,823,514.77 | 33,816,564.75 | 16,653,752.71 |
| 支付其他与经营活动有关的现金(元) | 53,950,793.76 | 33,473,450.64 | 15,703,539.29 | 127,309,130.77 | 57,152,720.10 | 40,241,693.33 | 22,961,776.19 |
| 经营活动现金流出小计(元) | 739,105,953.74 | 503,078,129.01 | 328,232,024.36 | 914,798,944.45 | 689,857,700.37 | 437,149,853.45 | 235,549,211.08 |
| 经营活动产生的现金流量净额(元) | 119,592,185.29 | 16,292,458.25 | -32,843,647.05 | 54,543,214.27 | -15,318,548.13 | -63,436,533.66 | -37,496,758.50 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,200,000.00 | - | - | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 1,000,000.00 |
| 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) | 22,030.00 | 500.00 | - | 651,976.36 | 639,476.36 | 120.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 66,404,665.00 | - | 2,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,222,030.00 | 66,405,165.00 | - | 5,351,976.36 | 2,839,476.36 | 2,200,120.00 | 1,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,929,361.60 | 2,087,869.18 | 1,638,810.68 | 8,500,428.88 | 7,427,214.86 | 5,507,460.00 | 1,723,945.00 |
| 投资活动现金流出小计(元) | 3,929,361.60 | 2,087,869.18 | 1,638,810.68 | 8,500,428.88 | 7,427,214.86 | 5,507,460.00 | 1,723,945.00 |
| 投资活动产生的现金流量净额(元) | -2,707,331.60 | 64,317,295.82 | -1,638,810.68 | -3,148,452.52 | -4,587,738.50 | -3,307,340.00 | -723,945.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 250,000,000.00 | 110,000,000.00 | 110,000,000.00 | 541,000,000.00 | 396,000,000.00 | 361,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 134,621,750.00 | - | - | - |
| 筹资活动现金流入小计(元) | 250,000,000.00 | 110,000,000.00 | 110,000,000.00 | 675,621,750.00 | 396,000,000.00 | 361,000,000.00 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 405,000,000.00 | 230,000,000.00 | 90,000,000.00 | 588,000,000.00 | 427,000,000.00 | 317,000,000.00 | 101,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,737,852.26 | 8,880,829.72 | 4,980,876.53 | 20,742,355.37 | 14,542,434.70 | 9,945,324.98 | 5,589,805.54 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 107,826,789.13 | - | - | - |
| 筹资活动现金流出小计(元) | 416,737,852.26 | 238,880,829.72 | 94,980,876.53 | 716,569,144.50 | 441,542,434.70 | 326,945,324.98 | 106,589,805.54 |
| 筹资活动产生的现金流量净额(元) | -166,737,852.26 | -128,880,829.72 | 15,019,123.47 | -40,947,394.50 | -45,542,434.70 | 34,054,675.02 | 3,410,194.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -228,154.40 | 16,171.40 | -31,458.37 | -676,008.06 | -469,573.26 | -273,776.27 | -1,185,473.52 |
| 五、现金及现金等价物净增加额(元) | -50,081,152.97 | -48,254,904.25 | -19,494,792.63 | 9,771,359.19 | -65,918,294.59 | -32,962,974.91 | -35,995,982.56 |
| 加：期初现金及现金等价物余额(元) | 188,633,667.44 | 188,633,667.44 | 188,633,667.44 | 178,862,308.25 | 178,862,308.25 | 178,862,308.25 | 178,862,308.25 |
| 期末现金及现金等价物余额(元) | 138,552,514.47 | 140,378,763.19 | 169,138,874.81 | 188,633,667.44 | 112,944,013.66 | 145,899,333.34 | 142,866,325.69 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,320,373.13 | - | -138,668,976.81 | - | -52,802,314.66 | - |
| 资产减值准备(元) | - | 24,151,671.13 | - | 50,388,016.13 | - | 10,344,093.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,691,645.10 | - | 51,039,404.56 | - | 26,001,937.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,691,645.10 | - | 51,039,404.56 | - | 26,001,937.90 | - |
| 无形资产摊销(元) | - | 1,090,959.39 | - | 5,539,337.84 | - | 2,779,529.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -308,338.35 | - | -6,772.10 | - |
| 固定资产报废损失(元) | - | 5,184.97 | - | 502,687.88 | - | 29,676.17 | - |
| 公允价值变动损失(元) | - | 368,442.36 | - | -693,758.28 | - | 47,236.20 | - |
| 财务费用(元) | - | 8,622,269.42 | - | 22,412,770.48 | - | 9,909,238.65 | - |
| 投资损失(元) | - | 441,215.65 | - | -4,887,266.38 | - | 3,298,185.56 | - |
| 递延所得税(元) | - | 128,295.83 | - | -565,985.42 | - | 2,828,974.08 | - |
| 其中：递延所得税资产减少(元) | - | 183,562.18 | - | -670,049.16 | - | 2,821,888.65 | - |
| 递延所得税负债增加(元) | - | -55,266.35 | - | 104,063.74 | - | 7,085.43 | - |
| 存货的减少(元) | - | -12,984,734.87 | - | 22,098,657.06 | - | -89,576,028.94 | - |
| 经营性应收项目的减少(元) | - | 158,511,100.36 | - | -6,368,816.83 | - | -42,140,011.10 | - |
| 经营性应付项目的增加(元) | - | -158,174,500.17 | - | -4,073,850.07 | - | 51,954,397.12 | - |
| 现金的期末余额(元) | - | 140,378,763.19 | - | 188,633,667.44 | - | 145,899,333.34 | - |
| 减：现金的期初余额(元) | - | 188,633,667.44 | - | 178,862,308.25 | - | 178,862,308.25 | - |
| 现金及现金等价物的净增加额(元) | - | -48,254,904.25 | - | 9,771,359.19 | - | -32,962,974.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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