| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 451,372,499.38 | 245,039,685.46 | 103,780,359.97 | 579,443,378.67 | 514,189,594.70 | 294,567,186.69 | 109,488,731.16 | 411,106,862.16 | 331,115,289.73 | 200,135,485.36 | 79,992,697.43 |
| 收到的税费返还(元) | 84,951.85 | 8,344.62 | 3,891.18 | 3,471,187.57 | 3,955,806.23 | 41,582.68 | 10,322.70 | 16,868,580.35 | 13,498,729.69 | 10,677,353.53 | 252.98 |
| 收到其他与经营活动有关的现金(元) | 64,211,584.45 | 18,452,859.73 | 7,015,335.69 | 325,942,326.15 | 23,270,579.56 | 15,046,334.97 | 3,622,922.64 | 15,218,128.69 | 19,028,593.59 | 14,560,438.00 | 3,992,436.08 |
| 经营活动现金流入小计(元) | 515,669,035.68 | 263,500,889.81 | 110,799,586.84 | 908,856,892.39 | 541,415,980.49 | 309,655,104.34 | 113,121,976.50 | 443,193,571.20 | 363,642,613.01 | 225,373,276.89 | 83,985,386.49 |
| 购买商品、接受劳务支付的现金(元) | 387,488,665.21 | 166,827,190.65 | 89,477,323.94 | 448,226,837.12 | 397,674,440.73 | 249,204,151.10 | 110,758,141.15 | 535,438,424.07 | 409,309,741.30 | 265,050,362.10 | 113,520,964.27 |
| 支付给职工以及为职工支付的现金(元) | 75,298,308.30 | 53,801,680.61 | 24,151,913.34 | 93,806,601.63 | 59,758,778.83 | 38,763,671.76 | 18,846,695.72 | 79,220,754.07 | 44,702,570.08 | 31,708,710.57 | 12,708,363.46 |
| 支付的各项税费(元) | 13,115,835.48 | 8,679,053.04 | 3,815,092.87 | 15,614,796.01 | 11,649,216.77 | 7,527,090.77 | 2,990,759.59 | 8,772,128.14 | 6,796,505.69 | 5,123,902.21 | 3,018,672.03 |
| 支付其他与经营活动有关的现金(元) | 22,206,208.88 | 20,641,621.41 | 11,953,141.53 | 369,400,078.40 | 55,678,296.78 | 32,315,766.92 | 14,658,405.01 | 28,881,408.91 | 75,135,930.22 | 55,070,633.95 | 39,414,591.64 |
| 经营活动现金流出小计(元) | 498,109,017.87 | 249,949,545.71 | 129,397,471.68 | 927,048,313.16 | 524,760,733.11 | 327,810,680.55 | 147,254,001.47 | 652,312,715.19 | 535,944,747.29 | 356,953,608.83 | 168,662,591.40 |
| 经营活动产生的现金流量净额(元) | 17,560,017.81 | 13,551,344.10 | -18,597,884.84 | -18,191,420.77 | 16,655,247.38 | -18,155,576.21 | -34,132,024.97 | -209,119,143.99 | - | -131,580,331.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 10,700,000.00 | 10,700,000.00 | 900,000.00 | - | 21,539,944.98 | 22,038,493.15 | 7,038,493.15 | 2,712,328.77 |
| 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) | - | - | - | 2,267,237.17 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 12,967,237.17 | 10,700,000.00 | 900,000.00 | - | 171,539,944.98 | 172,038,493.15 | 157,038,493.15 | 102,712,328.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,354,660.09 | 50,058,021.45 | 253,801.49 | 75,371,737.11 | 79,956,605.21 | 61,987,644.77 | 42,816,763.06 | 76,841,099.89 | 79,844,741.26 | 70,605,157.15 | 38,095,872.65 |
| 支付其他与投资活动有关的现金(元) | - | - | 37,218,442.85 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 57,354,660.09 | 50,058,021.45 | 37,472,244.34 | 75,371,737.11 | 79,956,605.21 | 61,987,644.77 | 42,816,763.06 | 76,841,099.89 | 79,844,741.26 | 70,605,157.15 | 38,095,872.65 |
| 投资活动产生的现金流量净额(元) | -57,354,660.09 | -50,058,021.45 | -37,472,244.34 | -62,404,499.94 | -69,256,605.21 | -61,087,644.77 | -42,816,763.06 | 94,698,845.09 | 92,193,751.89 | 86,433,336.00 | 64,616,456.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 | 2,400,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 5,280,000.00 | 280,000.00 | 280,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 | 2,400,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 5,280,000.00 | 280,000.00 | 280,000.00 | - |
| 取得借款收到的现金(元) | 660,000,000.00 | 490,000,000.00 | 370,000,000.00 | 705,960,134.00 | 565,960,224.71 | 360,000,000.00 | 300,000,000.00 | 735,522,220.35 | 475,000,000.00 | 425,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 675,000.00 | - | - | - | 4,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 661,825,000.00 | 491,825,000.00 | 371,025,000.00 | 709,035,134.00 | 566,760,224.71 | 360,800,000.00 | 300,800,000.00 | 745,302,220.35 | 475,280,000.00 | 425,280,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 629,960,134.00 | 404,000,000.00 | 300,000,000.00 | 655,265,448.91 | 435,000,000.00 | 275,000,000.00 | 100,000,000.00 | 741,048,138.04 | 489,716,600.00 | 360,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,470,823.36 | 14,754,013.70 | 7,060,643.90 | 30,505,594.52 | 23,636,727.05 | 15,816,374.48 | 7,239,326.26 | 36,063,040.80 | 22,626,009.28 | 14,138,825.77 | 7,026,398.89 |
| 支付其他与筹资活动有关的现金(元) | 29,806,825.90 | 28,549,376.54 | 10,970,435.39 | 45,957,513.21 | 35,990,023.57 | 19,851,032.21 | 6,714,009.72 | 37,131,559.55 | 25,634,686.13 | 14,372,019.64 | 5,649,806.41 |
| 筹资活动现金流出小计(元) | 684,237,783.26 | 447,303,390.24 | 318,031,079.29 | 731,728,556.64 | 494,626,750.62 | 310,667,406.69 | 113,953,335.98 | 814,242,738.39 | 537,977,295.41 | 388,510,845.41 | 212,676,205.30 |
| 筹资活动产生的现金流量净额(元) | -22,412,783.26 | 44,521,609.76 | 52,993,920.71 | -22,693,422.64 | 72,133,474.09 | 50,132,593.31 | 186,846,664.02 | -68,940,518.04 | -62,697,295.41 | 36,769,154.59 | -12,676,205.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -39.27 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -62,207,425.54 | 8,014,932.41 | -3,076,208.47 | -103,289,382.62 | 19,532,116.26 | -29,110,627.67 | 109,897,875.99 | -183,360,816.94 | -142,805,677.80 | -8,377,841.35 | -32,736,954.09 |
| 加：期初现金及现金等价物余额(元) | 178,292,837.97 | 178,292,837.97 | 178,292,837.97 | 281,582,220.59 | 281,582,220.59 | 282,979,935.69 | 281,582,220.59 | 464,943,037.53 | 464,943,037.53 | 464,943,037.53 | 464,943,037.53 |
| 期末现金及现金等价物余额(元) | 116,085,412.43 | 186,307,770.38 | 175,216,629.50 | 178,292,837.97 | 301,114,336.85 | 253,869,308.02 | 391,480,096.58 | 281,582,220.59 | 322,137,359.73 | 456,565,196.18 | 432,206,083.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -69,101,257.13 | - | -171,499,909.96 | - | -55,085,495.99 | - | -182,375,864.78 | - | -53,979,333.03 | - |
| 资产减值准备(元) | - | 120,380.00 | - | 7,324,821.84 | - | 425,575.19 | - | 2,648,878.13 | - | -12,260,632.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,029,159.87 | - | 30,319,537.02 | - | 11,874,531.79 | - | 29,514,882.11 | - | 10,862,614.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,029,159.87 | - | 30,319,537.02 | - | 11,874,531.79 | - | 29,514,882.11 | - | 10,862,614.24 | - |
| 无形资产摊销(元) | - | 2,742,587.04 | - | 6,135,728.87 | - | 3,213,170.96 | - | 5,340,780.39 | - | 3,111,044.02 | - |
| 长期待摊费用摊销(元) | - | 8,804,097.10 | - | 14,161,844.96 | - | 6,599,097.12 | - | 9,759,573.08 | - | 4,513,524.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,262,373.85 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 320,090.02 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 2,693,612.34 | - | - | - | -691,008.00 | - | - | - |
| 财务费用(元) | - | 21,356,038.02 | - | 40,013,700.93 | - | 13,212,684.40 | - | 24,029,293.62 | - | 10,436,549.32 | - |
| 投资损失(元) | - | 184,059.08 | - | -303,756.97 | - | 1,220,783.50 | - | -9,029,526.35 | - | -8,499,945.10 | - |
| 递延所得税(元) | - | -167,742.84 | - | -5,352.24 | - | -176,368.96 | - | 6,103,574.92 | - | -172,867.33 | - |
| 其中：递延所得税资产减少(元) | - | 104,005.68 | - | -43,837,878.52 | - | -4,392.16 | - | 6,456,809.58 | - | 3,750.00 | - |
| 递延所得税负债增加(元) | - | -271,748.52 | - | 43,832,526.28 | - | -171,976.80 | - | -353,234.66 | - | -176,617.33 | - |
| 存货的减少(元) | - | -50,688,330.91 | - | -67,040,139.40 | - | -16,572,756.05 | - | -34,218,047.54 | - | -13,044,775.76 | - |
| 经营性应收项目的减少(元) | - | 748,138.27 | - | -14,626,867.88 | - | -32,763.57 | - | -148,726,614.72 | - | -127,550,804.00 | - |
| 经营性应付项目的增加(元) | - | 57,108,451.87 | - | 62,926,448.96 | - | -7,895,022.35 | - | 35,268,687.98 | - | -4,964,459.81 | - |
| 其他(元) | - | 4,526,323.01 | - | 25,216,303.47 | - | 6,830,239.64 | - | 17,917,737.43 | - | 34,979,472.47 | - |
| 现金的期末余额(元) | - | 186,307,770.38 | - | 178,292,837.97 | - | 253,869,308.02 | - | 281,582,220.59 | - | 456,565,196.18 | - |
| 减：现金的期初余额(元) | - | 178,292,837.97 | - | 281,582,220.59 | - | 282,979,935.69 | - | 464,943,037.53 | - | 464,943,037.53 | - |
| 现金及现金等价物的净增加额(元) | - | 8,014,932.41 | - | -103,289,382.62 | - | -29,110,627.67 | - | -183,360,816.94 | - | -8,377,841.35 | - |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-23 | 2024-04-23 | 2023-10-14 | 2023-08-31 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-13 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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