| 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) | 822,945,842.72 | 546,151,278.39 | 245,942,363.45 | 929,467,899.48 | 664,940,712.31 | 436,459,706.85 | 205,507,620.87 |
| 收到的税费返还(元) | 43,306,449.13 | 6,409,506.18 | 2,490,262.93 | 12,014,888.50 | 9,935,849.45 | 9,935,849.45 | 4,014,019.23 |
| 收到其他与经营活动有关的现金(元) | 42,742,175.47 | 38,553,136.31 | 37,505,439.11 | 101,705,657.63 | 98,564,982.03 | 60,950,444.14 | 47,014,427.43 |
| 经营活动现金流入小计(元) | 908,994,467.32 | 591,113,920.88 | 285,938,065.49 | 1,043,188,445.61 | 773,441,543.79 | 507,346,000.44 | 256,536,067.53 |
| 购买商品、接受劳务支付的现金(元) | 898,573,486.34 | 611,744,568.53 | 289,507,875.40 | 945,132,595.30 | 632,521,817.59 | 380,701,026.11 | 179,292,452.44 |
| 支付给职工以及为职工支付的现金(元) | 60,696,877.33 | 43,537,746.94 | 24,628,583.60 | 62,467,576.90 | 45,773,045.16 | 31,496,692.29 | 19,070,831.29 |
| 支付的各项税费(元) | 33,982,737.91 | 28,484,223.31 | 7,535,319.67 | 41,604,004.76 | 32,948,954.42 | 20,763,007.10 | 10,919,451.99 |
| 支付其他与经营活动有关的现金(元) | 23,595,993.72 | 11,169,495.68 | 5,874,903.00 | 16,721,715.35 | 7,071,486.57 | 4,549,328.30 | 4,732,848.70 |
| 经营活动现金流出小计(元) | 1,016,849,095.30 | 694,936,034.46 | 327,546,681.67 | 1,065,925,892.31 | 718,315,303.74 | 437,510,053.80 | 214,015,584.42 |
| 经营活动产生的现金流量净额(元) | -107,854,627.98 | -103,822,113.58 | -41,608,616.18 | -22,737,446.70 | 55,126,240.05 | 69,835,946.64 | 42,520,483.11 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,075,423.81 | 1,830,599.28 | 957,690.05 | 2,392,080.96 | 2,320,621.69 | 1,387,430.57 | 675,805.56 |
| 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) | 187,267.94 | 187,267.94 | 26,000.00 | 70,250.00 | 45,779.21 | 2,750.00 | - |
| 收到其他与投资活动有关的现金(元) | 648,563,922.09 | 287,497,359.26 | 214,852,275.05 | 804,656,789.84 | 773,088,931.01 | 617,394,131.01 | 388,144,131.01 |
| 投资活动现金流入小计(元) | 650,826,613.84 | 289,515,226.48 | 215,835,965.10 | 807,119,120.80 | 775,455,331.91 | 618,784,311.58 | 388,819,936.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,860,156.68 | 53,029,726.88 | 24,894,320.31 | 239,170,262.02 | 217,286,984.87 | 164,522,419.58 | 61,903,327.20 |
| 支付其他与投资活动有关的现金(元) | 439,646,509.30 | 121,812,785.69 | 45,693,258.09 | 817,172,552.11 | 558,865,109.13 | 448,746,000.00 | 299,746,000.00 |
| 投资活动现金流出小计(元) | 527,506,665.98 | 174,842,512.57 | 70,587,578.40 | 1,056,342,814.13 | 776,152,094.00 | 613,268,419.58 | 361,649,327.20 |
| 投资活动产生的现金流量净额(元) | 123,319,947.86 | 114,672,713.91 | 145,248,386.70 | -249,223,693.33 | -696,762.09 | 5,515,892.00 | 27,170,609.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 296,037,735.85 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 296,037,735.85 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 34,823,000.00 | 34,823,000.00 | 34,823,000.00 | 34,823,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,261,367.44 | 20,261,367.44 | - | 27,626,320.39 | 27,617,966.39 | 27,617,966.39 | 471,920.39 |
| 支付其他与筹资活动有关的现金(元) | 514,527.38 | 500,000.00 | - | 1,989,341.35 | 113,302.75 | 14,527.37 | - |
| 筹资活动现金流出小计(元) | 20,775,894.82 | 20,761,367.44 | - | 64,438,661.74 | 62,554,269.14 | 62,455,493.76 | 35,294,920.39 |
| 筹资活动产生的现金流量净额(元) | -20,775,894.82 | -20,761,367.44 | - | 231,599,074.11 | -62,554,269.14 | -62,455,493.76 | -35,294,920.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,150,803.57 | 1,538,205.53 | -407,766.30 | 1,965,647.60 | 2,462,894.27 | 2,813,221.61 | -685,924.70 |
| 五、现金及现金等价物净增加额(元) | -4,159,771.37 | -8,372,561.58 | 103,232,004.22 | -38,396,418.32 | -5,661,896.91 | 15,709,566.49 | 33,710,247.39 |
| 加：期初现金及现金等价物余额(元) | 156,204,836.08 | 156,204,836.08 | 156,204,836.08 | 194,601,254.40 | 194,601,254.40 | 194,601,254.40 | 194,601,254.40 |
| 期末现金及现金等价物余额(元) | 152,045,064.71 | 147,832,274.50 | 259,436,840.30 | 156,204,836.08 | 188,939,357.49 | 210,310,820.89 | 228,311,501.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,938,986.24 | - | 67,436,693.74 | - | 35,983,072.82 | - |
| 资产减值准备(元) | - | 2,735,351.61 | - | 3,904,509.15 | - | 2,354,432.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,213,167.92 | - | 22,148,860.11 | - | 12,544,622.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,213,167.92 | - | 22,148,860.11 | - | 12,544,622.53 | - |
| 无形资产摊销(元) | - | 895,804.82 | - | 2,305,080.24 | - | 1,152,540.12 | - |
| 长期待摊费用摊销(元) | - | 56,841.30 | - | 113,682.60 | - | 56,841.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -178,211.79 | - | -13,589.14 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,921.49 | - | 3,921.49 | - |
| 财务费用(元) | - | 2,846,669.61 | - | -1,724,010.99 | - | -2,744,903.33 | - |
| 投资损失(元) | - | -1,750,336.08 | - | -2,340,102.97 | - | -1,387,430.57 | - |
| 递延所得税(元) | - | -10,462,159.32 | - | -19,767,227.15 | - | -9,340,462.13 | - |
| 其中：递延所得税资产减少(元) | - | -9,026,625.37 | - | -19,405,824.83 | - | -9,340,462.13 | - |
| 递延所得税负债增加(元) | - | -1,435,533.95 | - | -361,402.32 | - | - | - |
| 存货的减少(元) | - | -102,802,905.33 | - | -27,562,315.05 | - | -29,031,864.48 | - |
| 经营性应收项目的减少(元) | - | -90,532,282.91 | - | -395,167,605.84 | - | -153,434,467.19 | - |
| 经营性应付项目的增加(元) | - | 64,208,786.92 | - | 327,901,608.35 | - | 213,668,119.66 | - |
| 现金的期末余额(元) | - | 147,832,274.50 | - | 156,204,836.08 | - | 210,310,820.89 | - |
| 减：现金的期初余额(元) | - | 156,204,836.08 | - | 194,601,254.40 | - | 194,601,254.40 | - |
| 现金及现金等价物的净增加额(元) | - | -8,372,561.58 | - | -38,396,418.32 | - | 15,709,566.49 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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