| 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) | 697,249,355.56 | 467,687,737.94 | 216,375,612.47 | 865,265,300.57 | 608,633,726.38 | 415,880,242.95 | 179,590,653.16 |
| 收到的税费返还(元) | 1,680,064.30 | 571,371.59 | 571,371.59 | 8,431,131.72 | 7,409,994.62 | 7,104,412.18 | 6,095,253.89 |
| 收到其他与经营活动有关的现金(元) | 100,976,109.69 | 62,219,041.77 | 30,434,917.39 | 223,377,449.67 | 72,931,680.65 | 59,963,254.22 | 33,531,800.37 |
| 经营活动现金流入小计(元) | 799,905,529.55 | 530,478,151.30 | 247,381,901.45 | 1,097,073,881.96 | 688,975,401.65 | 482,947,909.35 | 219,217,707.42 |
| 购买商品、接受劳务支付的现金(元) | 530,333,806.54 | 320,094,288.72 | 175,258,151.07 | 594,962,737.37 | 466,302,806.91 | 312,762,983.33 | 171,640,135.64 |
| 支付给职工以及为职工支付的现金(元) | 89,303,552.16 | 67,049,887.49 | 39,288,498.27 | 130,642,339.53 | 97,384,110.64 | 63,138,837.27 | 32,122,641.18 |
| 支付的各项税费(元) | 8,356,586.53 | 14,996,588.01 | 11,487,272.79 | 9,583,695.80 | 12,229,988.64 | 10,744,967.88 | 4,733,823.40 |
| 支付其他与经营活动有关的现金(元) | 125,137,852.22 | 93,420,597.78 | 47,149,538.17 | 288,333,815.29 | 99,718,715.67 | 93,832,187.09 | 36,741,716.08 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 753,131,797.44 | 495,561,362.00 | 273,183,460.30 | 1,023,522,587.99 | 675,635,621.86 | 480,478,975.57 | 245,238,316.30 |
| 经营活动产生的现金流量净额(元) | 46,773,732.11 | 34,916,789.30 | -25,801,558.85 | 73,551,293.97 | 13,339,779.79 | 2,468,933.78 | -26,020,608.88 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 46,376.95 | - | - | - |
| 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) | 32,000.00 | - | - | 60,565.83 | 12,213.75 | 12,213.75 | 12,213.75 |
| 收到其他与投资活动有关的现金(元) | 2,179,740.00 | 1,541,184.37 | 16,781.26 | 1,160,000.00 | 44,577.18 | 33,070.52 | 795,800.26 |
| 投资活动现金流入小计(元) | 2,211,740.00 | 1,541,184.37 | 16,781.26 | 1,266,942.78 | 56,790.93 | 45,284.27 | 808,014.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,793,187.91 | 12,565,039.09 | 11,749,486.54 | 105,370,520.27 | 52,583,960.62 | 32,815,087.58 | 12,357,897.56 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 135,147,298.44 | 135,147,298.44 | 135,147,298.44 | - |
| 支付其他与投资活动有关的现金(元) | 480,245.43 | 480,245.43 | 480,245.43 | 833,712.32 | 883,661.00 | 883,661.00 | 793,809.12 |
| 投资活动现金流出小计(元) | 25,273,433.34 | 13,045,284.52 | 12,229,731.97 | 241,351,531.03 | 188,614,920.06 | 168,846,047.02 | 13,151,706.68 |
| 投资活动产生的现金流量净额(元) | -23,061,693.34 | -11,504,100.15 | -12,212,950.71 | -240,084,588.25 | -188,558,129.13 | -168,800,762.75 | -12,343,692.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 46,802,000.00 | 46,802,000.00 | 44,302,000.00 | 2,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 37,350,000.00 | 34,750,000.00 | 32,250,000.00 | 2,700,000.00 |
| 取得借款收到的现金(元) | 398,900,000.00 | 243,900,000.00 | 134,308,000.00 | 657,155,291.67 | 507,775,000.00 | 336,870,000.00 | 144,920,124.81 |
| 收到其他与筹资活动有关的现金(元) | 75,650,000.00 | 47,050,000.00 | 4,050,000.00 | 169,055,000.00 | 100,160,000.00 | 96,160,000.00 | - |
| 筹资活动现金流入小计(元) | 474,550,000.00 | 290,950,000.00 | 138,358,000.00 | 873,012,291.67 | 654,737,000.00 | 477,332,000.00 | 147,620,124.81 |
| 偿还债务支付的现金(元) | 392,725,661.82 | 261,400,000.00 | 123,808,000.00 | 507,000,000.00 | 332,700,000.00 | 201,000,000.00 | 136,649,066.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,642,825.49 | 15,272,560.42 | 7,682,889.99 | 30,664,491.65 | 22,802,344.77 | 14,078,242.42 | 6,137,695.84 |
| 支付其他与筹资活动有关的现金(元) | 97,924,797.79 | 46,850,354.95 | 982,013.25 | 186,012,763.37 | 108,909,780.15 | 88,357,184.32 | 1,820,204.23 |
| 筹资活动现金流出小计(元) | 509,293,285.10 | 323,522,915.37 | 132,472,903.24 | 723,677,255.02 | 464,412,124.92 | 303,435,426.74 | 144,606,966.53 |
| 筹资活动产生的现金流量净额(元) | -34,743,285.10 | -32,572,915.37 | 5,885,096.76 | 149,335,036.65 | 190,324,875.08 | 173,896,573.26 | 3,013,158.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 265,825.87 | 1,193,720.92 | 670,558.62 | 1,038,516.23 | 198,484.59 | 259,929.75 | -103,751.36 |
| 五、现金及现金等价物净增加额(元) | -10,765,420.46 | -7,966,505.30 | -31,458,854.18 | -16,159,741.40 | 15,305,010.33 | 7,824,674.04 | -35,454,894.63 |
| 加：期初现金及现金等价物余额(元) | 55,282,493.57 | 55,282,493.57 | 55,282,493.57 | 71,442,234.97 | 71,442,234.97 | 71,442,234.97 | 71,442,234.97 |
| 期末现金及现金等价物余额(元) | 44,517,073.11 | 47,315,988.27 | 23,823,639.39 | 55,282,493.57 | 86,747,245.30 | 79,266,909.01 | 35,987,340.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,787,161.51 | - | -57,095,684.44 | - | 2,051,464.43 | - |
| 资产减值准备(元) | - | 4,996,504.90 | - | 35,162,553.76 | - | 1,382,507.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,055,964.34 | - | 37,449,170.71 | - | 17,492,962.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,055,964.34 | - | 37,449,170.71 | - | 17,492,962.31 | - |
| 无形资产摊销(元) | - | 2,131,169.44 | - | 3,546,852.42 | - | 1,484,507.68 | - |
| 长期待摊费用摊销(元) | - | 268,047.69 | - | 364,574.25 | - | 192,368.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -24,350.08 | - | -12,213.75 | - |
| 财务费用(元) | - | 13,469,169.27 | - | 29,835,067.44 | - | 10,581,444.12 | - |
| 投资损失(元) | - | -89,035.22 | - | -1,111,194.77 | - | 35,464.98 | - |
| 递延所得税(元) | - | 292,239.62 | - | 463,433.89 | - | 235,349.20 | - |
| 其中：递延所得税资产减少(元) | - | 462,531.61 | - | 220,345.06 | - | 235,349.20 | - |
| 递延所得税负债增加(元) | - | -170,291.99 | - | 243,088.83 | - | - | - |
| 存货的减少(元) | - | -18,501,680.55 | - | -2,681,290.53 | - | -2,986,152.91 | - |
| 经营性应收项目的减少(元) | - | 45,254,553.09 | - | -53,347,954.90 | - | -88,906,760.59 | - |
| 经营性应付项目的增加(元) | - | -64,475,914.95 | - | 54,552,465.58 | - | 33,174,909.35 | - |
| 其他(元) | - | 5,734,451.25 | - | 22,814,643.75 | - | 23,456,934.80 | - |
| 现金的期末余额(元) | - | 47,315,988.27 | - | 55,282,493.57 | - | 79,266,909.01 | - |
| 减：现金的期初余额(元) | - | 55,282,493.57 | - | 71,442,234.97 | - | 71,442,234.97 | - |
| 现金及现金等价物的净增加额(元) | - | -7,966,505.30 | - | -16,159,741.40 | - | 7,824,674.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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