| 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) | 334,176,916.51 | 236,338,352.02 | 138,148,962.11 | 749,528,304.33 | 585,658,517.68 | 384,846,799.19 | 202,370,713.36 | 962,433,547.30 | 658,185,272.30 | 414,747,233.42 | 186,693,029.70 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 3,624,550.72 | 3,736,054.12 | 3,736,054.12 | - |
| 收到其他与经营活动有关的现金(元) | 31,266,857.52 | 14,772,228.74 | 9,580,238.57 | 58,852,834.61 | 55,076,836.62 | 30,265,449.67 | 5,536,816.19 | 73,196,848.80 | 75,301,940.92 | 30,723,987.38 | 8,834,687.41 |
| 经营活动现金流入小计(元) | 365,443,774.03 | 251,110,580.76 | 147,729,200.68 | 808,381,138.94 | 640,735,354.30 | 415,112,248.86 | 207,907,529.55 | 1,039,254,946.82 | 737,223,267.34 | 449,207,274.92 | 195,527,717.11 |
| 购买商品、接受劳务支付的现金(元) | 114,658,643.05 | 80,234,251.43 | 54,364,754.14 | 123,868,137.20 | 77,820,154.11 | 51,274,933.35 | 23,376,251.02 | 144,739,478.89 | 94,306,545.07 | 44,545,881.32 | 21,301,146.77 |
| 支付给职工以及为职工支付的现金(元) | 64,783,264.44 | 45,056,689.05 | 23,773,401.07 | 131,635,971.03 | 108,780,388.73 | 68,266,849.02 | 36,266,206.23 | 159,258,010.43 | 116,987,604.51 | 74,412,705.63 | 39,982,668.05 |
| 支付的各项税费(元) | 20,323,825.90 | 15,105,747.00 | 8,912,655.33 | 93,307,350.25 | 76,217,508.13 | 59,832,651.13 | 30,851,865.05 | 75,085,328.71 | 44,976,855.00 | 23,291,610.28 | 8,052,906.25 |
| 支付其他与经营活动有关的现金(元) | 142,773,648.54 | 94,282,529.52 | 52,033,901.33 | 424,505,737.02 | 338,692,116.29 | 218,618,523.63 | 103,789,273.28 | 536,905,427.45 | 368,317,551.22 | 247,610,624.35 | 122,744,242.03 |
| 经营活动现金流出小计(元) | 342,539,381.93 | 234,679,217.00 | 139,084,711.87 | 773,317,195.50 | 601,510,167.26 | 397,992,957.13 | 194,283,595.58 | 915,988,245.48 | 624,588,555.80 | 389,860,821.58 | 192,080,963.10 |
| 经营活动产生的现金流量净额(元) | 22,904,392.10 | 16,431,363.76 | 8,644,488.81 | 35,063,943.44 | 39,225,187.04 | 17,119,291.73 | 13,623,933.97 | 123,266,701.34 | - | 59,346,453.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 5,058,569.84 | 34,515.15 | 32,648.70 | - | 53,310,139.00 | 53,310,139.00 | 53,310,139.00 | 53,310,139.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 18,322.14 | - | 2,757.30 | - | - |
| 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) | 177,800.00 | 177,900.00 | 171,800.00 | 7,514,311.30 | 3,916,900.00 | 3,011,300.00 | 1,129,800.00 | 118,333,665.00 | 1,694,850.00 | 1,668,800.00 | 900,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 650,100.00 | - | - | - | - | - | - | 63,602,600.00 | 63,602,600.00 | 31,602,600.00 | 31,602,600.00 |
| 投资活动现金流入小计(元) | 827,900.00 | 177,900.00 | 171,800.00 | 12,572,881.14 | 3,951,415.15 | 3,043,948.70 | 1,148,122.14 | 235,246,404.00 | 118,610,346.30 | 86,581,539.00 | 85,813,539.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,186,579.00 | 839,288.50 | 587,700.00 | 10,419,703.44 | 7,125,770.45 | 6,291,349.73 | 5,207,716.23 | 13,515,313.68 | 3,973,177.45 | 2,039,969.49 | 1,122,320.49 |
| 投资支付的现金(元) | 25,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 8,805,000.00 | 6,200,000.00 | 1,200,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,520,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,211,579.00 | 839,288.50 | 587,700.00 | 21,939,703.44 | 15,930,770.45 | 12,491,349.73 | 6,407,716.23 | 13,515,313.68 | 3,973,177.45 | 2,039,969.49 | 1,122,320.49 |
| 投资活动产生的现金流量净额(元) | -383,679.00 | -661,388.50 | -415,900.00 | -9,366,822.30 | -11,979,355.30 | -9,447,401.03 | -5,259,594.09 | 221,731,090.32 | 114,637,168.85 | 84,541,569.51 | 84,691,218.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 172,700.00 | 172,700.00 | - | 1,112,060.00 | - | - | - | 672,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,100,000.00 | 6,500,000.00 | - | 158,000,000.00 | 157,400,000.00 | 147,400,000.00 | 138,000,000.00 | 173,380,000.00 | 173,447,517.00 | 157,190,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 700,000.00 | 700,000.00 | - | 10,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 19,272,700.00 | 6,672,700.00 | - | 159,112,060.00 | 158,100,000.00 | 148,100,000.00 | 138,000,000.00 | 184,952,000.00 | 173,447,517.00 | 157,190,000.00 | - |
| 偿还债务支付的现金(元) | 20,864,053.55 | 10,348,257.92 | 1,499,128.96 | 173,711,141.36 | 181,383,441.02 | 164,039,076.43 | 142,136,204.88 | 454,225,062.42 | 341,409,685.34 | 251,508,615.00 | 82,401,917.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,443,834.26 | 6,979,978.90 | 3,803,735.16 | 23,611,602.30 | 10,559,573.47 | 7,202,633.18 | 4,174,248.17 | 39,633,086.27 | 21,523,779.82 | 15,510,113.55 | 6,032,443.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 4,174,248.17 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,789,545.50 | 2,000,000.00 | - | 154,767,348.74 | 150,560.00 | 150,560.00 | 900,000.00 | 27,267,349.67 | 23,853,151.86 | 22,850,000.00 | 16,951,500.33 |
| 筹资活动现金流出小计(元) | 33,097,433.31 | 19,328,236.82 | 5,302,864.12 | 352,090,092.40 | 192,093,574.49 | 171,392,269.61 | 147,210,453.05 | 521,125,498.36 | 386,786,617.02 | 289,868,728.55 | 105,385,861.43 |
| 筹资活动产生的现金流量净额(元) | -13,824,733.31 | -12,655,536.82 | -5,302,864.12 | -192,978,032.40 | -33,993,574.49 | -23,292,269.61 | -9,210,453.05 | -336,173,498.36 | -213,339,100.02 | -132,678,728.55 | -105,385,861.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 32,916.36 | 21,244.67 | -957,811.59 | -92,479.88 | 1,401.20 | 1,700.72 | -599.21 | 151,219.62 | 4,713.76 | 2,185.81 | -177.96 |
| 五、现金及现金等价物净增加额(元) | 8,728,896.15 | 3,135,683.11 | 1,967,913.10 | -167,373,391.14 | -6,746,341.55 | -15,618,678.19 | -846,712.38 | 8,975,512.92 | 13,937,494.13 | 11,211,480.11 | -17,248,066.87 |
| 加：期初现金及现金等价物余额(元) | 10,538,245.85 | 12,955,964.02 | 12,955,964.02 | 177,911,636.99 | 181,396,252.12 | 178,047,227.51 | 181,396,252.12 | 168,936,124.07 | 168,936,959.11 | 168,936,959.11 | 168,936,124.07 |
| 期末现金及现金等价物余额(元) | 19,267,142.00 | 16,091,647.13 | 14,923,877.12 | 10,538,245.85 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 | 177,911,636.99 | 182,874,453.24 | 180,148,439.22 | 151,688,057.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,805,303.57 | - | -206,500,283.55 | - | 5,594,783.10 | - | -100,887,165.53 | - | 12,158,927.09 | - |
| 资产减值准备(元) | - | -1,721,868.89 | - | 91,231,888.41 | - | -5,427,317.91 | - | 57,920,506.78 | - | -7,489,143.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,265,099.84 | - | 29,600,627.84 | - | 16,481,060.77 | - | 42,074,193.86 | - | 22,408,764.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,265,099.84 | - | 29,600,627.84 | - | 16,481,060.77 | - | 42,074,193.86 | - | 22,408,764.88 | - |
| 无形资产摊销(元) | - | 4,081,645.20 | - | 9,392,145.62 | - | 4,818,829.34 | - | 9,601,273.40 | - | 4,515,894.39 | - |
| 长期待摊费用摊销(元) | - | 239,479.98 | - | 2,543,426.72 | - | 2,145,761.63 | - | 4,979,826.44 | - | 2,314,155.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -129,630.15 | - | -7,562,843.12 | - | 592,333.38 | - | -5,304,321.32 | - | 321,514.16 | - |
| 固定资产报废损失(元) | - | 10,429.01 | - | 902,193.81 | - | 30,334.63 | - | 49,632.11 | - | 11,781.47 | - |
| 公允价值变动损失(元) | - | - | - | -24,813,329.16 | - | - | - | -17,910,573.82 | - | - | - |
| 财务费用(元) | - | 17,472,214.72 | - | 41,851,287.49 | - | 19,101,366.49 | - | 52,404,385.99 | - | 24,751,695.65 | - |
| 投资损失(元) | - | 419,011.32 | - | -4,095,939.52 | - | 732,366.26 | - | 4,089,862.51 | - | 1,205,654.98 | - |
| 递延所得税(元) | - | 13,400.22 | - | 21,142,093.43 | - | 2,242,598.11 | - | -5,380,526.69 | - | -329,620.77 | - |
| 其中：递延所得税资产减少(元) | - | -26,466.85 | - | 19,894,122.87 | - | 2,298,723.42 | - | -4,300,880.36 | - | -277,953.13 | - |
| 递延所得税负债增加(元) | - | 39,867.07 | - | 1,247,970.56 | - | -56,125.31 | - | -1,079,646.33 | - | -51,667.64 | - |
| 存货的减少(元) | - | 12,122,127.19 | - | 37,691,486.56 | - | 15,938,591.57 | - | 37,279,453.74 | - | -2,433,058.78 | - |
| 经营性应收项目的减少(元) | - | 17,198,671.04 | - | 37,390,217.02 | - | -18,526,576.99 | - | 54,922,304.77 | - | -1,342,143.47 | - |
| 经营性应付项目的增加(元) | - | -24,056,523.67 | - | 823,412.49 | - | -28,237,491.75 | - | -14,302,856.83 | - | 2,715,332.44 | - |
| 现金的期末余额(元) | - | 16,091,647.13 | - | 10,538,245.85 | - | 162,428,549.32 | - | 177,911,636.99 | - | 180,148,439.22 | - |
| 减：现金的期初余额(元) | - | 12,955,964.02 | - | 177,911,636.99 | - | 178,047,227.51 | - | 168,936,124.07 | - | 168,936,959.11 | - |
| 现金及现金等价物的净增加额(元) | - | 3,135,683.11 | - | -167,373,391.14 | - | -15,618,678.19 | - | 8,975,512.92 | - | 11,211,480.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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