| 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) | 562,333,458.66 | 504,519,992.81 | 286,727,027.82 | 780,187,397.60 | 267,468,040.98 | 194,375,694.78 | 91,288,649.42 | 316,099,526.78 | 265,397,766.97 | 109,650,370.95 | 40,394,097.72 |
| 收到的税费返还(元) | - | - | - | - | - | 496.37 | 496.37 | 4,245,561.30 | 4,240,733.41 | 4,227,893.72 | - |
| 收到其他与经营活动有关的现金(元) | 37,008,562.56 | 33,784,846.32 | 4,132,259.53 | 9,507,749.21 | 10,116,094.35 | 6,965,352.37 | 3,457,974.51 | 15,808,955.89 | 9,073,258.67 | 8,530,361.93 | 5,319,286.42 |
| 经营活动现金流入小计(元) | 599,342,021.22 | 538,304,839.13 | 290,859,287.35 | 789,695,146.81 | 277,584,135.33 | 201,341,543.52 | 94,747,120.30 | 336,154,043.97 | 278,711,759.05 | 122,408,626.60 | 45,713,384.14 |
| 购买商品、接受劳务支付的现金(元) | 394,359,594.17 | 275,138,351.81 | 223,119,131.12 | 377,118,578.68 | 315,068,088.76 | 229,939,769.83 | 156,505,319.92 | 204,125,644.42 | 144,855,280.44 | 71,450,479.21 | 44,736,894.98 |
| 支付给职工以及为职工支付的现金(元) | 31,318,487.69 | 19,816,710.24 | 10,453,523.99 | 60,812,056.19 | 31,179,394.53 | 21,641,960.17 | 12,919,283.10 | 63,489,380.47 | 40,208,267.47 | 30,692,720.78 | 18,611,299.95 |
| 支付的各项税费(元) | 19,490,435.46 | 13,102,804.50 | 6,734,872.23 | 43,971,229.74 | 22,414,596.37 | 21,061,240.27 | 1,984,339.42 | 11,420,310.41 | 3,394,503.44 | 1,362,359.15 | 663,274.40 |
| 支付其他与经营活动有关的现金(元) | 52,894,994.16 | 42,561,914.53 | 11,432,893.99 | 35,052,804.75 | 95,132,959.62 | 9,491,076.48 | 4,160,933.41 | 26,673,050.15 | 19,814,472.63 | 22,835,595.58 | 10,422,918.68 |
| 经营活动现金流出小计(元) | 498,063,511.48 | 350,619,781.08 | 251,740,421.33 | 516,954,669.36 | 463,795,039.28 | 282,134,046.75 | 175,569,875.85 | 305,708,385.45 | 208,272,523.98 | 126,341,154.72 | 74,434,388.01 |
| 经营活动产生的现金流量净额(元) | 101,278,509.74 | 187,685,058.05 | 39,118,866.02 | 272,740,477.45 | -186,210,903.95 | -80,792,503.23 | -80,822,755.55 | 30,445,658.52 | - | -3,932,528.12 | - |
| 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) | 22,025.00 | 22,025.00 | - | 391,784.21 | 89,761.94 | 9,510.00 | 9,250.00 | 310,416.54 | 100,802.54 | 99,302.54 | 76,689.00 |
| 收到其他与投资活动有关的现金(元) | 396,123.71 | 125,971.60 | - | 1,277,295.00 | 266,192.00 | - | - | 482,844.00 | - | - | - |
| 投资活动现金流入小计(元) | 418,148.71 | 147,996.60 | - | 1,669,079.21 | 355,953.94 | 9,510.00 | 9,250.00 | 793,260.54 | 100,802.54 | 99,302.54 | 76,689.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 407,164.68 | 268,711.49 | 136,364.53 | 359,522.10 | 178,895.00 | 136,846.00 | - | 922,376.14 | 24,454,602.22 | 16,087,300.87 | 15,944,954.17 |
| 投资支付的现金(元) | - | - | - | 11,175,701.07 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 407,164.68 | 268,711.49 | 136,364.53 | 11,535,223.17 | 178,895.00 | 136,846.00 | - | 922,376.14 | 24,454,602.22 | 16,087,300.87 | 15,944,954.17 |
| 投资活动产生的现金流量净额(元) | 10,984.03 | -120,714.89 | -136,364.53 | -9,866,143.96 | 177,058.94 | -127,336.00 | 9,250.00 | -129,115.60 | -24,353,799.68 | -15,987,998.33 | -15,868,265.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,210,237.90 | 5,210,237.90 | 5,210,237.90 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | 400,000.00 | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,210,237.90 | - | - | 9,000,000.00 | - | 9,000,000.00 | - | 400,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 1,082,500,000.00 | 1,314,104,398.32 | 763,068,626.65 | 655,954,835.03 | 1,072,000,000.00 | 1,064,207,820.74 | 585,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 55,519,987.87 | 55,519,987.87 | 55,519,987.87 | 257,155,826.02 | - | - | - | 51,389,662.84 | - | - | - |
| 筹资活动现金流入小计(元) | 73,730,225.77 | 73,730,225.77 | 73,730,225.77 | 1,348,655,826.02 | 1,323,104,398.32 | 772,068,626.65 | 655,954,835.03 | 1,123,789,662.84 | 1,064,607,820.74 | 585,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 38,500,000.00 | 23,500,000.00 | 23,500,000.00 | 1,152,000,000.00 | 1,153,877,429.97 | 638,328,397.17 | 550,845,500.00 | 1,032,000,000.00 | 1,022,000,000.00 | 535,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,548,524.03 | 4,430,479.59 | 2,312,435.15 | 69,159,971.00 | 63,037,562.94 | 41,950,811.34 | 14,363,092.88 | 38,901,663.38 | 35,629,915.33 | 27,429,672.42 | 16,718,339.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,200,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 197,248,170.50 | 128,710,475.62 | 69,820,921.26 | 154,035,844.11 | 135,648.87 | - | - | 7,729,244.40 | 1,500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 242,296,694.53 | 156,640,955.21 | 95,633,356.41 | 1,375,195,815.11 | 1,217,050,641.78 | 680,279,208.51 | 565,208,592.88 | 1,078,630,907.78 | 1,059,129,915.33 | 562,429,672.42 | 16,718,339.04 |
| 筹资活动产生的现金流量净额(元) | -168,566,468.76 | -82,910,729.44 | -21,903,130.64 | -26,539,989.09 | 106,053,756.54 | 91,789,418.14 | 90,746,242.15 | 45,158,755.06 | 5,477,905.41 | 22,570,327.58 | 13,281,660.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,108.13 | 14,462.54 | 4,035.03 | 66,792.81 | 99,450.61 | 118,377.68 | -42,115.52 | 266,913.53 | 328,205.45 | -177,242.23 | -12,557.52 |
| 五、现金及现金等价物净增加额(元) | -67,280,083.12 | 104,668,076.26 | 17,083,405.88 | 236,401,137.21 | -79,880,637.86 | 10,987,956.59 | 9,890,621.08 | 75,742,211.51 | 51,891,546.25 | 2,472,558.90 | -31,320,165.60 |
| 加：期初现金及现金等价物余额(元) | 425,573,428.60 | 425,573,428.60 | 425,573,428.60 | 189,172,291.39 | 189,172,291.39 | 189,172,291.39 | 189,172,291.39 | 113,430,079.88 | 113,430,079.88 | 113,430,079.88 | 113,430,079.88 |
| 期末现金及现金等价物余额(元) | 358,293,345.48 | 530,241,504.86 | 442,656,834.48 | 425,573,428.60 | 109,291,653.53 | 200,160,247.98 | 199,062,912.47 | 189,172,291.39 | 165,321,626.13 | 115,902,638.78 | 82,109,914.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -30,313,504.65 | - | -3,763,233.22 | - | 4,218,519.94 | - | -1,162,555.13 | - | -20,548,655.66 | - |
| 资产减值准备(元) | - | -36,760,299.03 | - | 5,578,955.47 | - | -2,817,335.79 | - | -5,955,041.54 | - | -14,251,461.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,151,601.38 | - | 2,173,561.85 | - | 1,067,401.64 | - | 2,332,285.90 | - | 1,186,114.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,151,601.38 | - | 2,173,561.85 | - | 1,067,401.64 | - | 2,332,285.90 | - | 1,186,114.38 | - |
| 无形资产摊销(元) | - | 125,977.92 | - | 234,744.36 | - | 117,372.18 | - | 234,749.28 | - | 117,374.64 | - |
| 长期待摊费用摊销(元) | - | 116,908.22 | - | 263,706.41 | - | 236,982.74 | - | 219,633.18 | - | 105,272.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,433.79 | - | 25,388.71 | - | -15,274.20 | - | -134,695.40 | - | 20,632.34 | - |
| 固定资产报废损失(元) | - | - | - | 2,099.71 | - | - | - | 628,775.61 | - | 89.50 | - |
| 财务费用(元) | - | 783,285.39 | - | 62,102,616.38 | - | 11,457,295.55 | - | 61,748,051.68 | - | 33,780,750.14 | - |
| 投资损失(元) | - | -229,829.42 | - | -26,026,971.68 | - | -1,221,140.03 | - | -1,860,556.81 | - | -923,419.28 | - |
| 递延所得税(元) | - | 230,161.02 | - | -569,245.50 | - | -1,461,207.89 | - | -2,839,358.08 | - | -23,001.85 | - |
| 其中：递延所得税资产减少(元) | - | 295,613.36 | - | -2,274,745.15 | - | -2,659,452.61 | - | -2,839,358.08 | - | -23,001.85 | - |
| 递延所得税负债增加(元) | - | -65,452.34 | - | 1,705,499.65 | - | 1,198,244.72 | - | - | - | - | - |
| 存货的减少(元) | - | 426,598.75 | - | 4,439,154.39 | - | -10,328,315.21 | - | 7,079,186.39 | - | 6,924,145.25 | - |
| 经营性应收项目的减少(元) | - | 182,309,407.31 | - | 330,477,250.02 | - | 11,112,492.04 | - | -434,444,904.07 | - | -6,497,088.54 | - |
| 经营性应付项目的增加(元) | - | 66,061,988.60 | - | -109,307,415.19 | - | -95,711,645.79 | - | 341,075,262.88 | - | -6,131,462.70 | - |
| 其他(元) | - | - | - | - | - | - | - | 349,855.17 | - | - | - |
| 现金的期末余额(元) | - | 530,241,504.86 | - | 425,573,428.60 | - | 200,160,247.98 | - | 189,172,291.39 | - | 115,902,638.78 | - |
| 减：现金的期初余额(元) | - | 425,573,428.60 | - | 189,172,291.39 | - | 189,172,291.39 | - | 113,430,079.88 | - | 113,430,079.88 | - |
| 现金及现金等价物的净增加额(元) | - | 104,668,076.26 | - | 236,401,137.21 | - | 10,987,956.59 | - | 75,742,211.51 | - | 2,472,558.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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