| 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) | 548,969,830.25 | 334,237,250.18 | 199,902,121.07 | 854,340,000.40 | 655,956,199.67 | 451,828,031.74 | 219,006,072.37 | 1,373,623,568.85 | 1,234,722,794.25 | 888,626,018.18 | 445,187,812.90 |
| 收到的税费返还(元) | 28,979,678.40 | 19,842,558.27 | 10,809,939.80 | 35,110,716.53 | 26,970,328.26 | 11,545,183.90 | 6,301,191.25 | 193,026,915.35 | 184,108,537.93 | 164,419,776.71 | 30,130,123.74 |
| 收到其他与经营活动有关的现金(元) | 2,753,959.23 | 2,259,593.92 | 369,290.78 | 36,959,279.39 | 28,656,637.72 | 6,311,811.49 | 4,975,079.86 | 26,988,783.65 | 9,475,708.68 | 7,076,145.89 | 6,559,512.29 |
| 经营活动现金流入小计(元) | 580,703,467.88 | 356,339,402.37 | 211,081,351.65 | 926,409,996.32 | 711,583,165.65 | 469,685,027.13 | 230,282,343.48 | 1,593,639,267.85 | 1,428,307,040.86 | 1,060,121,940.78 | 481,877,448.93 |
| 购买商品、接受劳务支付的现金(元) | 500,480,304.42 | 348,179,760.26 | 171,656,971.09 | 657,309,119.75 | 492,657,531.15 | 359,904,457.82 | 212,818,859.12 | 1,230,540,751.72 | 1,046,633,301.84 | 755,319,794.42 | 356,584,098.32 |
| 支付给职工以及为职工支付的现金(元) | 132,519,331.49 | 85,944,049.45 | 42,932,167.00 | 244,736,407.50 | 195,754,419.91 | 100,804,642.36 | 46,595,870.70 | 282,473,597.71 | 209,400,129.99 | 148,324,011.09 | 71,785,232.68 |
| 支付的各项税费(元) | 19,127,779.54 | 14,287,412.14 | 7,854,862.95 | 28,328,622.41 | 21,459,750.64 | 17,860,201.44 | 8,209,957.48 | 30,705,020.72 | 23,559,282.07 | 16,757,492.35 | 8,582,392.61 |
| 支付其他与经营活动有关的现金(元) | 52,444,670.44 | 29,676,790.92 | 21,329,870.96 | 77,335,223.45 | 62,687,487.34 | 58,866,575.53 | 25,883,828.11 | 100,911,899.05 | 74,187,470.40 | 55,671,769.42 | 21,819,637.92 |
| 经营活动现金流出小计(元) | 704,572,085.89 | 478,088,012.77 | 243,773,872.00 | 1,007,709,373.11 | 772,559,189.04 | 537,435,877.15 | 293,508,515.41 | 1,644,631,269.20 | 1,353,780,184.30 | 976,073,067.28 | 458,771,361.53 |
| 经营活动产生的现金流量净额(元) | -123,868,618.01 | -121,748,610.40 | -32,692,520.35 | -81,299,376.79 | -60,976,023.39 | -67,750,850.02 | -63,226,171.93 | -50,992,001.35 | - | 84,048,873.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 17,477,270.50 | 12,238,236.10 | 187,500.00 | 8,606,762.16 | 7,049,982.14 | 6,236,622.41 | 4,842,944.14 | 19,398,530.84 | 12,670,694.67 | 10,172,239.51 | 2,575,393.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 8,250,000.00 | 8,250,000.00 | - | - |
| 投资活动现金流入小计(元) | 17,477,270.50 | 12,238,236.10 | 187,500.00 | 8,606,762.16 | 7,049,982.14 | 6,236,622.41 | 4,842,944.14 | 27,648,530.84 | 20,920,694.67 | 10,172,239.51 | 2,575,393.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,850,271.92 | 5,954,920.30 | 4,946,871.21 | 23,076,153.94 | 11,106,499.36 | 8,720,509.89 | 4,912,000.23 | 38,467,138.70 | 17,951,987.55 | 14,390,605.02 | 4,877,491.40 |
| 投资活动现金流出小计(元) | 8,850,271.92 | 5,954,920.30 | 4,946,871.21 | 23,076,153.94 | 11,106,499.36 | 8,720,509.89 | 4,912,000.23 | 38,467,138.70 | 17,951,987.55 | 14,390,605.02 | 4,877,491.40 |
| 投资活动产生的现金流量净额(元) | 8,626,998.58 | 6,283,315.80 | -4,759,371.21 | -14,469,391.78 | -4,056,517.22 | -2,483,887.48 | -69,056.09 | -10,818,607.86 | 2,968,707.12 | -4,218,365.51 | -2,302,097.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | 1,000,000.00 | - | - | - | - | - | 800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,000,000.00 | 1,000,000.00 | - | - | - | - | - | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 28,621,563.80 | 18,619,964.80 | 8,826,819.06 | 137,969,169.05 | 96,530,219.48 | 81,031,380.77 | 27,090,654.50 | 105,294,380.53 | 64,897,493.56 | 33,174,320.14 | 1,523,568.00 |
| 收到其他与筹资活动有关的现金(元) | 27,897,696.78 | 30,074,827.37 | 20,348,439.57 | - | 10,495,169.66 | 12,672,929.69 | 9,468,267.64 | 64,305,812.90 | 21,234,845.62 | 16,363,953.42 | 28,669,129.61 |
| 筹资活动现金流入小计(元) | 62,519,260.58 | 49,694,792.17 | 29,175,258.63 | 137,969,169.05 | 107,025,389.14 | 93,704,310.46 | 36,558,922.14 | 170,400,193.43 | 86,132,339.18 | 49,538,273.56 | 30,192,697.61 |
| 偿还债务支付的现金(元) | 37,400,032.36 | 23,078,468.56 | 8,651,649.50 | 143,270,177.45 | 76,142,360.89 | 67,092,236.33 | 32,282,790.64 | 43,969,233.30 | 10,794,984.40 | 4,439,186.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,871,032.90 | 1,976,716.37 | 1,107,903.87 | 3,685,165.53 | 2,960,597.52 | 1,914,544.00 | 625,151.18 | 1,276,255.54 | 986,354.08 | 352,577.03 | 56,794.70 |
| 支付其他与筹资活动有关的现金(元) | 17,332,865.04 | 13,005,516.87 | 7,870,446.39 | 29,729,891.87 | 7,096,203.24 | 4,784,647.37 | 2,581,028.29 | 11,135,983.10 | 10,162,545.20 | 7,105,134.22 | 3,521,374.09 |
| 筹资活动现金流出小计(元) | 57,603,930.30 | 38,060,701.80 | 17,629,999.76 | 176,685,234.85 | 86,199,161.65 | 73,791,427.70 | 35,488,970.11 | 56,381,471.94 | 21,943,883.68 | 11,896,897.85 | 3,578,168.79 |
| 筹资活动产生的现金流量净额(元) | 4,915,330.28 | 11,634,090.37 | 11,545,258.87 | -38,716,065.80 | 20,826,227.49 | 19,912,882.76 | 1,069,952.03 | 114,018,721.49 | 64,188,455.50 | 37,641,375.71 | 26,614,528.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -82,345.73 | 116,744.28 | 180,823.39 | 1,847,111.94 | 7,428,721.27 | 6,531,420.94 | -2,814,465.33 | 16,773,351.91 | 20,719,390.85 | 9,648,608.12 | -810,052.82 |
| 五、现金及现金等价物净增加额(元) | -110,408,634.88 | -103,714,459.95 | -25,725,809.30 | -132,637,722.43 | -36,777,591.85 | -43,790,433.80 | -65,039,741.32 | 68,981,464.19 | 162,403,410.03 | 127,120,491.82 | 46,608,465.85 |
| 加：期初现金及现金等价物余额(元) | 194,297,130.89 | 194,297,130.89 | 194,297,130.89 | 326,934,853.32 | 326,934,853.32 | 326,934,853.32 | 326,934,853.32 | 257,953,389.13 | 257,953,389.13 | 257,953,389.13 | 257,953,389.13 |
| 期末现金及现金等价物余额(元) | 83,888,496.01 | 90,582,670.94 | 168,571,321.59 | 194,297,130.89 | 290,157,261.47 | 283,144,419.52 | 261,895,112.00 | 326,934,853.32 | 420,356,799.16 | 385,073,880.95 | 304,561,854.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -38,856,263.63 | - | -226,885,538.78 | - | -133,787,297.36 | - | -371,897,678.41 | - | -158,290,149.09 | - |
| 资产减值准备(元) | - | 1,550,409.65 | - | 52,636,468.32 | - | -4,161,120.61 | - | 92,993,371.38 | - | 15,929,607.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,107,452.96 | - | 94,950,099.39 | - | 46,572,914.74 | - | 117,315,320.88 | - | 53,546,125.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,107,452.96 | - | 94,950,099.39 | - | 46,572,914.74 | - | 117,315,320.88 | - | 53,546,125.47 | - |
| 无形资产摊销(元) | - | 4,903,625.87 | - | 13,784,602.57 | - | 7,013,418.91 | - | 24,773,873.94 | - | 12,477,705.42 | - |
| 长期待摊费用摊销(元) | - | 961,064.85 | - | 2,845,979.72 | - | 1,105,503.63 | - | 1,635,793.84 | - | 645,087.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -496,352.48 | - | -4,212,604.86 | - | -469,135.97 | - | -15,513,768.01 | - | -382,028.61 | - |
| 固定资产报废损失(元) | - | -245,827.41 | - | 16,286,237.10 | - | 1,680,035.44 | - | 4,401,823.19 | - | 2,135,467.86 | - |
| 财务费用(元) | - | 2,155,634.30 | - | 5,512,624.71 | - | 2,867,765.24 | - | 3,322,706.42 | - | 1,186,718.13 | - |
| 投资损失(元) | - | -4,113,489.68 | - | -74,702,618.12 | - | -32,595.31 | - | 4,606,141.27 | - | -1,107,350.42 | - |
| 递延所得税(元) | - | -450,283.51 | - | 1,572,528.91 | - | 473,750.00 | - | 965,788.99 | - | 473,750.00 | - |
| 其中：递延所得税资产减少(元) | - | -450,283.51 | - | 1,572,528.91 | - | 473,750.00 | - | 965,788.99 | - | 473,750.00 | - |
| 存货的减少(元) | - | -8,248,682.81 | - | 52,520,052.52 | - | 24,559,654.87 | - | 128,609,013.42 | - | 95,418,246.17 | - |
| 经营性应收项目的减少(元) | - | 35,389,202.11 | - | -3,568,629.94 | - | 118,835,332.93 | - | 379,047,106.63 | - | 294,283,610.93 | - |
| 经营性应付项目的增加(元) | - | -161,649,599.46 | - | -24,127,284.14 | - | -139,174,590.47 | - | -482,483,967.42 | - | -254,450,709.16 | - |
| 现金的期末余额(元) | - | 90,582,670.94 | - | 194,297,130.89 | - | 283,144,419.52 | - | 326,934,853.32 | - | 385,073,880.95 | - |
| 减：现金的期初余额(元) | - | 194,297,130.89 | - | 326,934,853.32 | - | 326,934,853.32 | - | 257,953,389.13 | - | 257,953,389.13 | - |
| 现金及现金等价物的净增加额(元) | - | -103,714,459.95 | - | -132,637,722.43 | - | -43,790,433.80 | - | 68,981,464.19 | - | 127,120,491.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||||||||
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