| 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) | 743,839,362.63 | 480,123,287.75 | 280,912,431.70 | 1,084,651,814.16 | 765,027,478.19 | 538,545,171.06 | 278,794,244.95 |
| 收到的税费返还(元) | 5,404,607.98 | 4,327,206.90 | 866,544.67 | 10,187,627.09 | 7,811,476.80 | 6,093,803.48 | 2,814,016.17 |
| 收到其他与经营活动有关的现金(元) | 908,791.60 | 655,706.54 | 412,590.64 | 641,862.01 | 519,935.45 | 419,062.40 | 238,186.70 |
| 经营活动现金流入小计(元) | 750,152,762.21 | 485,106,201.19 | 282,191,567.01 | 1,095,481,303.26 | 773,358,890.44 | 545,058,036.94 | 281,846,447.82 |
| 购买商品、接受劳务支付的现金(元) | 678,625,291.77 | 434,429,704.23 | 276,915,415.09 | 1,022,667,616.70 | 649,540,803.37 | 447,343,598.45 | 223,526,939.10 |
| 支付给职工以及为职工支付的现金(元) | 34,906,592.69 | 23,581,986.00 | 12,630,007.97 | 46,845,740.55 | 35,006,042.36 | 23,377,435.55 | 12,663,139.08 |
| 支付的各项税费(元) | 5,284,455.17 | 2,800,021.89 | 1,203,412.30 | 16,637,191.83 | 14,318,144.97 | 12,176,812.07 | 6,099,734.74 |
| 支付其他与经营活动有关的现金(元) | 9,097,386.77 | 5,440,904.52 | 2,779,097.09 | 12,815,877.52 | 10,369,028.54 | 5,679,833.24 | 2,617,133.58 |
| 经营活动现金流出小计(元) | 727,913,726.40 | 466,252,616.64 | 293,527,932.45 | 1,098,966,426.60 | 709,234,019.24 | 488,577,679.31 | 244,906,946.50 |
| 经营活动产生的现金流量净额(元) | 22,239,035.81 | 18,853,584.55 | -11,336,365.44 | -3,485,123.34 | 64,124,871.20 | 56,480,357.63 | 36,939,501.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,015,740.11 | 1,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 40,020.41 | 33,400.00 | - | 51,909.04 | 37,986.30 | 37,986.30 | - |
| 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) | - | - | - | 22,123.89 | 22,123.89 | 22,123.89 | 22,123.89 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,600,000.00 | 600,000.00 | 600,000.00 | - |
| 投资活动现金流入小计(元) | 12,055,760.52 | 1,033,400.00 | - | 1,674,032.93 | 660,110.19 | 660,110.19 | 22,123.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,612,936.13 | 16,024,443.16 | 4,959,268.49 | 25,193,041.85 | 26,830,205.53 | 15,863,658.20 | 5,070,752.67 |
| 投资支付的现金(元) | 11,015,740.11 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 600,000.00 |
| 投资活动现金流出小计(元) | 35,628,676.24 | 16,024,443.16 | 4,959,268.49 | 26,793,041.85 | 28,430,205.53 | 17,463,658.20 | 5,670,752.67 |
| 投资活动产生的现金流量净额(元) | -23,572,915.72 | -14,991,043.16 | -4,959,268.49 | -25,119,008.92 | -27,770,095.34 | -16,803,548.01 | -5,648,628.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 327,700,000.00 | 137,700,000.00 | 89,800,000.00 | 442,700,000.00 | 282,800,000.00 | 152,800,000.00 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 327,700,000.00 | 137,700,000.00 | 89,800,000.00 | 442,700,000.00 | 282,800,000.00 | 152,800,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 298,216,000.00 | 107,816,000.00 | 69,900,000.00 | 389,400,000.00 | 289,800,000.00 | 152,900,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,986,152.52 | 10,390,871.36 | 6,836,041.43 | 29,915,417.42 | 26,572,234.22 | 23,615,940.32 | 5,272,264.42 |
| 筹资活动现金流出小计(元) | 312,202,152.52 | 118,206,871.36 | 76,736,041.43 | 419,315,417.42 | 316,372,234.22 | 176,515,940.32 | 50,272,264.42 |
| 筹资活动产生的现金流量净额(元) | 15,497,847.48 | 19,493,128.64 | 13,063,958.57 | 23,384,582.58 | -33,572,234.22 | -23,715,940.32 | -15,272,264.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 917,026.73 | 794,237.21 | 376,612.85 | -429,380.95 | 493,898.43 | 218,138.78 | -294,321.86 |
| 五、现金及现金等价物净增加额(元) | 15,080,994.30 | 24,149,907.24 | -2,855,062.51 | -5,648,930.63 | 3,276,440.07 | 16,179,008.08 | 15,724,286.26 |
| 加：期初现金及现金等价物余额(元) | 38,225,256.04 | 38,225,256.04 | 38,225,256.04 | 43,874,186.67 | 43,874,186.67 | 43,874,186.67 | 43,874,186.67 |
| 期末现金及现金等价物余额(元) | 53,306,250.34 | 62,375,163.28 | 35,370,193.53 | 38,225,256.04 | 47,150,626.74 | 60,053,194.75 | 59,598,472.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,383,579.30 | - | 19,685,484.99 | - | 21,795,453.27 | - |
| 资产减值准备(元) | - | -1,859,102.31 | - | 684,421.78 | - | -14,572.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,891,593.63 | - | 25,133,904.41 | - | 10,073,059.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,891,593.63 | - | 25,133,904.41 | - | 10,073,059.05 | - |
| 无形资产摊销(元) | - | 781,575.60 | - | 1,546,495.45 | - | 772,490.64 | - |
| 长期待摊费用摊销(元) | - | 688,120.04 | - | 1,378,546.60 | - | 676,211.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 119.70 | - | 119.70 | - |
| 固定资产报废损失(元) | - | 5,025.64 | - | 7,408.54 | - | 7,408.54 | - |
| 公允价值变动损失(元) | - | - | - | -4,072,431.75 | - | - | - |
| 财务费用(元) | - | 6,174,935.49 | - | 25,649,933.66 | - | 3,484,063.66 | - |
| 投资损失(元) | - | -15,556.17 | - | -51,909.04 | - | -21,149.04 | - |
| 递延所得税(元) | - | 72,403.03 | - | -1,274,814.69 | - | -35,453.06 | - |
| 其中：递延所得税资产减少(元) | - | 72,403.03 | - | -2,292,922.63 | - | -35,453.06 | - |
| 递延所得税负债增加(元) | - | - | - | 1,018,107.94 | - | - | - |
| 存货的减少(元) | - | 1,900,450.75 | - | 12,824,534.59 | - | -7,548,472.50 | - |
| 经营性应收项目的减少(元) | - | 2,238,546.96 | - | -86,742,916.94 | - | 62,820,549.34 | - |
| 经营性应付项目的增加(元) | - | -14,611,166.08 | - | -258,283.35 | - | -33,559,978.91 | - |
| 其他(元) | - | -99,047.22 | - | -198,094.44 | - | -99,047.22 | - |
| 现金的期末余额(元) | - | 62,375,163.28 | - | 38,225,256.04 | - | 60,053,194.75 | - |
| 减：现金的期初余额(元) | - | 38,225,256.04 | - | 43,874,186.67 | - | 43,874,186.67 | - |
| 现金及现金等价物的净增加额(元) | - | 24,149,907.24 | - | -5,648,930.63 | - | 16,179,008.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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