| 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) | 611,589,654.10 | 432,553,636.55 | 138,784,423.99 | 708,982,342.98 | 381,733,425.85 | 272,085,647.21 | 110,877,179.22 |
| 收到的税费返还(元) | 9,384,597.56 | 8,050,166.84 | 3,433,617.67 | 11,897,945.37 | 7,961,370.00 | 5,270,355.61 | 3,080,486.06 |
| 收到其他与经营活动有关的现金(元) | 26,453,951.71 | 23,429,165.35 | 3,490,105.73 | 66,109,353.31 | 24,773,369.37 | 10,876,124.08 | 3,914,794.62 |
| 经营活动现金流入小计(元) | 647,428,203.37 | 464,032,968.74 | 145,708,147.39 | 786,989,641.66 | 414,468,165.22 | 288,232,126.90 | 117,872,459.90 |
| 购买商品、接受劳务支付的现金(元) | 217,475,407.64 | 128,805,336.43 | 73,789,186.41 | 413,916,289.25 | 175,335,276.56 | 117,535,191.82 | 52,354,547.21 |
| 支付给职工以及为职工支付的现金(元) | 181,772,946.69 | 122,431,156.15 | 63,764,981.62 | 216,017,029.15 | 161,629,234.81 | 106,837,536.44 | 58,904,279.64 |
| 支付的各项税费(元) | 42,767,040.21 | 21,910,771.96 | 12,149,327.95 | 85,229,474.13 | 74,061,743.17 | 61,400,664.58 | 15,778,232.70 |
| 支付其他与经营活动有关的现金(元) | 51,489,147.83 | 36,155,059.37 | 13,813,607.69 | 72,786,858.58 | 72,110,403.07 | 56,174,813.98 | 42,812,332.33 |
| 经营活动现金流出小计(元) | 493,504,542.37 | 309,302,323.91 | 163,517,103.67 | 787,949,651.11 | 483,136,657.61 | 341,948,206.82 | 169,849,391.88 |
| 经营活动产生的现金流量净额(元) | 153,923,661.00 | 154,730,644.83 | -17,808,956.28 | -960,009.45 | -68,668,492.39 | -53,716,079.92 | -51,976,931.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 102,930,175.78 | 102,930,175.78 | 102,930,175.78 | 12,930,175.78 |
| 取得投资收益收到的现金(元) | - | - | - | 213,125.00 | 213,125.00 | 213,125.00 | - |
| 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) | 630,000.00 | 630,000.00 | - | 738,355.92 | 565,000.00 | 565,000.00 | 565,000.00 |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | - | -1,500,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 30,630,000.00 | 630,000.00 | -1,500,000.00 | 103,881,656.70 | 103,708,300.78 | 103,708,300.78 | 13,495,175.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,166,969.77 | 38,070,236.79 | 16,860,458.80 | 242,117,782.14 | 199,004,411.10 | 191,409,514.56 | 182,130,821.92 |
| 投资支付的现金(元) | - | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | -1,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 90,166,969.77 | 38,070,236.79 | 15,360,458.80 | 332,117,782.14 | 289,004,411.10 | 281,409,514.56 | 182,130,821.92 |
| 投资活动产生的现金流量净额(元) | -59,536,969.77 | -37,440,236.79 | -16,860,458.80 | -228,236,125.44 | -185,296,110.32 | -177,701,213.78 | -168,635,646.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 513,986,809.16 | 297,000,000.00 | 159,000,000.00 | 773,840,000.00 | 605,880,000.00 | 445,000,000.00 | 205,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | -30,000,000.00 | - | - | 20,707,886.68 | 2,643,507.19 | 2,643,507.19 | 2,643,507.19 |
| 筹资活动现金流入小计(元) | 483,986,809.16 | 297,000,000.00 | 159,000,000.00 | 794,547,886.68 | 608,523,507.19 | 447,643,507.19 | 207,643,507.19 |
| 偿还债务支付的现金(元) | 475,880,000.00 | 277,040,000.00 | 113,040,000.00 | 646,630,000.00 | 446,380,000.00 | 264,500,000.00 | 85,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,070,956.90 | 12,528,414.98 | 6,204,418.62 | 55,954,434.11 | 49,364,636.97 | 12,447,841.17 | 5,820,562.14 |
| 支付其他与筹资活动有关的现金(元) | 29,978,473.08 | 19,163,243.02 | 9,494,612.11 | 24,416,264.53 | 18,211,858.02 | 14,573,289.42 | 11,275,830.71 |
| 筹资活动现金流出小计(元) | 536,929,429.98 | 308,731,658.00 | 128,739,030.73 | 727,000,698.64 | 513,956,494.99 | 291,521,130.59 | 102,096,392.85 |
| 筹资活动产生的现金流量净额(元) | -52,942,620.82 | -11,731,658.00 | 30,260,969.27 | 67,547,188.04 | 94,567,012.20 | 156,122,376.60 | 105,547,114.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 20,594.19 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 41,444,070.41 | 105,558,750.04 | -4,408,445.81 | -161,628,352.66 | -159,397,590.51 | -75,294,917.10 | -115,065,463.78 |
| 加：期初现金及现金等价物余额(元) | 139,418,715.08 | 139,418,715.08 | 139,418,715.08 | 301,047,067.74 | 301,047,067.74 | 301,047,067.74 | 301,047,067.74 |
| 期末现金及现金等价物余额(元) | 180,862,785.49 | 244,977,465.12 | 135,010,269.27 | 139,418,715.08 | 141,649,477.23 | 225,752,150.64 | 185,981,603.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,706,589.39 | - | 55,377,626.38 | - | 42,105,628.88 | - |
| 资产减值准备(元) | - | 10,402,309.08 | - | 48,060,515.35 | - | 12,924,962.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,134,506.82 | - | 23,090,751.14 | - | 2,863,328.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,134,506.82 | - | 23,090,751.14 | - | 2,863,328.23 | - |
| 无形资产摊销(元) | - | 2,827,842.29 | - | 5,596,339.15 | - | 2,580,946.87 | - |
| 长期待摊费用摊销(元) | - | 1,025,734.37 | - | 2,814,103.35 | - | 302,387.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -241,207.10 | - | 79,544.30 | - | 5,594.74 | - |
| 固定资产报废损失(元) | - | - | - | 64,027.13 | - | 37,000.08 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -304,687.50 | - |
| 财务费用(元) | - | 10,680,527.35 | - | 26,733,094.11 | - | 12,862,773.51 | - |
| 投资损失(元) | - | - | - | -447,988.28 | - | -143,300.78 | - |
| 递延所得税(元) | - | -4,624,760.75 | - | -6,500,059.75 | - | 621,644.58 | - |
| 其中：递延所得税资产减少(元) | - | -4,532,757.72 | - | -22,197,313.11 | - | 845,919.71 | - |
| 递延所得税负债增加(元) | - | -92,003.03 | - | 15,697,253.36 | - | -224,275.13 | - |
| 存货的减少(元) | - | 375,314,194.67 | - | 17,998,104.05 | - | 346,026,082.83 | - |
| 经营性应收项目的减少(元) | - | -145,472,107.88 | - | -238,886,815.67 | - | -300,102,494.50 | - |
| 经营性应付项目的增加(元) | - | -185,649,293.20 | - | 48,718,057.92 | - | -202,327,891.04 | - |
| 其他(元) | - | 12,573,724.39 | - | - | - | 10,848,742.29 | - |
| 现金的期末余额(元) | - | 244,977,465.12 | - | 139,418,715.08 | - | 225,752,150.64 | - |
| 减：现金的期初余额(元) | - | 139,418,715.08 | - | 301,047,067.74 | - | 301,047,067.74 | - |
| 现金及现金等价物的净增加额(元) | - | 105,558,750.04 | - | -161,628,352.66 | - | -75,294,917.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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