| 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) | 471,829,460.15 | 290,240,599.68 | 124,994,808.38 | 414,663,358.59 | 270,801,275.57 | 182,137,582.30 | 110,384,948.66 | 578,077,051.17 | 447,662,085.89 | 257,427,787.00 | 96,202,907.74 |
| 收到的税费返还(元) | 4,463.36 | 4,463.36 | 4,463.36 | 134,018.54 | - | - | - | 9,578,179.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 89,833,208.32 | 75,585,105.32 | 70,828,268.41 | 164,583,774.16 | 129,174,002.24 | 106,239,646.42 | 194,240,115.96 | 94,829,842.32 | 110,720,318.84 | 69,783,578.35 | 402,143,269.96 |
| 经营活动现金流入小计(元) | 561,667,131.83 | 365,830,168.36 | 195,827,540.15 | 579,381,151.29 | 399,975,277.81 | 288,377,228.72 | 304,625,064.62 | 682,485,073.02 | 558,382,404.73 | 327,211,365.35 | 498,346,177.70 |
| 购买商品、接受劳务支付的现金(元) | 198,413,367.91 | 102,898,469.39 | 70,872,517.85 | 392,183,877.98 | 264,368,888.09 | 190,495,325.31 | 149,141,787.89 | 268,553,116.40 | 285,792,470.52 | 126,688,098.15 | 103,218,665.11 |
| 支付给职工以及为职工支付的现金(元) | 49,603,466.24 | 30,383,332.98 | 20,078,610.88 | 84,745,588.72 | 73,857,200.01 | 50,454,858.47 | 31,396,366.84 | 101,994,931.05 | 72,586,562.93 | 44,874,950.03 | 23,582,762.79 |
| 支付的各项税费(元) | 15,294,006.52 | 11,516,923.61 | 3,876,163.01 | 38,684,911.68 | 37,373,127.08 | 29,022,346.36 | 22,473,765.20 | 43,853,985.67 | 43,989,530.50 | 26,165,686.26 | 7,870,238.86 |
| 支付其他与经营活动有关的现金(元) | 308,211,970.91 | 184,766,265.80 | 134,809,294.51 | 255,213,433.53 | 277,635,245.86 | 148,580,624.43 | 227,736,676.78 | 212,022,244.85 | 147,356,305.21 | 117,072,006.96 | 270,991,021.60 |
| 经营活动现金流出小计(元) | 571,522,811.58 | 329,564,991.78 | 229,636,586.25 | 770,827,811.91 | 653,234,461.04 | 418,553,154.57 | 430,748,596.71 | 626,424,277.97 | 549,724,869.16 | 314,800,741.40 | 405,662,688.36 |
| 经营活动产生的现金流量净额(元) | -9,855,679.75 | 36,265,176.58 | -33,809,046.10 | -191,446,660.62 | -253,259,183.23 | -130,175,925.85 | -126,123,532.09 | 56,060,795.05 | - | 12,410,623.95 | - |
| 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) | - | - | - | 19,609,997.55 | 2,900.00 | - | - | 5,600,500.52 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 65,013,233.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,200,004.47 |
| 投资活动现金流入小计(元) | - | - | - | 19,609,997.55 | 2,900.00 | - | - | 70,613,733.85 | - | - | 1,200,004.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,076,790.23 | 1,610,779.65 | 772,196.00 | 44,459,395.16 | 2,667,005.09 | 2,258,179.04 | 1,529,951.04 | 25,373,921.74 | 3,199,661.65 | 2,241,711.00 | 1,311,932.00 |
| 支付其他与投资活动有关的现金(元) | 710,000.00 | 710,000.00 | 710,000.00 | - | 9,024,196.34 | 5,590,756.60 | 5,118,183.39 | - | 43,045,485.21 | 23,954,052.49 | 9,961,892.85 |
| 投资活动现金流出小计(元) | 6,786,790.23 | 2,320,779.65 | 1,482,196.00 | 44,459,395.16 | 11,691,201.43 | 7,848,935.64 | 6,648,134.43 | 25,373,921.74 | 46,245,146.86 | 26,195,763.49 | 11,273,824.85 |
| 投资活动产生的现金流量净额(元) | -6,786,790.23 | -2,320,779.65 | -1,482,196.00 | -24,849,397.61 | -11,688,301.43 | -7,848,935.64 | -6,648,134.43 | 45,239,812.11 | -46,245,146.86 | -26,195,763.49 | -10,073,820.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,162,827.00 | - | - | - | 4,811,685.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,162,827.00 | - | - | - | 4,811,685.00 | - | - | - |
| 取得借款收到的现金(元) | 282,940,154.53 | 113,640,154.53 | 7,000,000.00 | 724,375,000.00 | 602,485,000.00 | 143,485,000.00 | 93,485,000.00 | 622,003,000.00 | 685,950,000.00 | 433,300,000.00 | 120,046,875.28 |
| 收到其他与筹资活动有关的现金(元) | 117,020,000.00 | 117,020,000.00 | 117,020,000.00 | 447,695,618.70 | 353,000,000.00 | 283,000,000.00 | 88,000,000.00 | 246,000,000.00 | 60,000,000.00 | 41,707,596.48 | - |
| 筹资活动现金流入小计(元) | 399,960,154.53 | 230,660,154.53 | 124,020,000.00 | 1,173,233,445.70 | 955,485,000.00 | 426,485,000.00 | 181,485,000.00 | 872,814,685.00 | 745,950,000.00 | 475,007,596.48 | 120,046,875.28 |
| 偿还债务支付的现金(元) | 262,163,476.36 | 154,062,159.17 | 20,387,788.66 | 640,140,006.00 | 500,030,369.97 | 265,270,368.97 | 80,500,000.00 | 497,855,305.34 | 552,845,504.08 | 323,225,816.58 | 111,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,952,308.78 | 44,192,627.01 | 22,150,976.15 | 99,215,418.84 | 73,138,027.89 | 43,940,076.84 | 20,939,540.19 | 104,191,057.15 | 75,952,325.67 | 51,099,252.94 | 26,339,281.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,598,178.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 64,861,041.54 | 64,861,041.54 | 58,376,680.62 | 290,753,716.80 | 140,237,456.69 | 57,355,466.24 | 10,279,020.92 | 309,511,944.34 | 38,082,475.91 | 29,388,883.43 | 12,743,733.95 |
| 筹资活动现金流出小计(元) | 386,976,826.68 | 263,115,827.72 | 100,915,445.43 | 1,030,109,141.64 | 713,405,854.55 | 366,565,912.05 | 111,718,561.11 | 911,558,306.83 | 666,880,305.66 | 403,713,952.95 | 150,683,015.41 |
| 筹资活动产生的现金流量净额(元) | 12,983,327.85 | -32,455,673.19 | 23,104,554.57 | 143,124,304.06 | 242,079,145.45 | 59,919,087.95 | 69,766,438.89 | -38,743,621.83 | 79,069,694.34 | 71,293,643.53 | -30,636,140.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 11,218.13 | 29,779.06 | 22,560.74 | -8,046.84 | 50,943.45 | 32,019.93 | 16,503.88 | -14,962.35 |
| 五、现金及现金等价物净增加额(元) | -3,659,142.13 | 1,488,723.74 | -12,186,687.53 | -73,160,536.04 | -22,838,560.15 | -78,083,212.80 | -63,013,274.47 | 62,607,928.78 | 41,514,102.98 | 57,525,007.87 | 51,958,566.48 |
| 加：期初现金及现金等价物余额(元) | 18,430,614.98 | 18,430,614.98 | 18,430,614.98 | 91,591,151.02 | 91,591,151.02 | 91,591,151.02 | 91,591,151.02 | 28,983,222.24 | 28,983,222.24 | 28,983,222.24 | 28,983,222.24 |
| 期末现金及现金等价物余额(元) | 14,771,472.85 | 19,919,338.72 | 6,243,927.45 | 18,430,614.98 | 68,752,590.87 | 13,507,938.22 | 28,577,876.55 | 91,591,151.02 | 70,497,325.22 | 86,508,230.11 | 80,941,788.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -47,780,059.29 | - | -277,161,851.44 | - | -79,624,353.98 | - | -106,116,967.31 | - | -47,347,233.27 | - |
| 资产减值准备(元) | - | 2,725,552.24 | - | 16,846,691.44 | - | -7,449,488.62 | - | 23,839,256.36 | - | -8,263,155.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,419,037.85 | - | 40,773,997.92 | - | 20,696,935.98 | - | 42,715,261.42 | - | 21,414,712.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,419,037.85 | - | 40,773,997.92 | - | 20,696,935.98 | - | 42,715,261.42 | - | 21,414,712.53 | - |
| 无形资产摊销(元) | - | 2,216,083.94 | - | 5,818,112.32 | - | 3,678,270.66 | - | 7,776,139.19 | - | 2,853,024.21 | - |
| 长期待摊费用摊销(元) | - | 1,054,557.75 | - | 2,110,442.11 | - | 1,844,954.03 | - | 14,529,213.15 | - | 2,538,455.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,594.13 | - | -2,210,483.45 | - | -2,474,197.88 | - | -371,737.85 | - | -66,410.06 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,768,607.50 | - | - | - |
| 财务费用(元) | - | 55,351,493.35 | - | 97,204,012.68 | - | 49,978,798.02 | - | 109,345,178.80 | - | 47,931,340.00 | - |
| 投资损失(元) | - | - | - | 23,981,255.43 | - | -7,827,048.85 | - | -54,761,093.74 | - | 8,435,528.71 | - |
| 递延所得税(元) | - | -326,620.94 | - | -335,339.81 | - | -193,529.72 | - | -1,643,430.02 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 905,584.39 | - | 133,091.22 | - | -990,188.16 | - | - | - |
| 递延所得税负债增加(元) | - | -326,620.94 | - | -1,240,924.20 | - | -326,620.94 | - | -653,241.86 | - | - | - |
| 存货的减少(元) | - | -147,173,915.09 | - | 17,355,696.91 | - | -35,828,485.61 | - | 12,462,274.83 | - | -111,976,325.63 | - |
| 经营性应收项目的减少(元) | - | -87,666,235.99 | - | 10,518,019.09 | - | -88,272,885.54 | - | -119,714,102.90 | - | -41,081,106.69 | - |
| 经营性应付项目的增加(元) | - | 240,486,876.89 | - | -212,664,950.43 | - | 15,295,105.66 | - | 285,200,613.99 | - | 137,354,910.66 | - |
| 其他(元) | - | - | - | 86,317,736.61 | - | - | - | -160,790,929.39 | - | - | - |
| 现金的期末余额(元) | - | 19,919,338.72 | - | 18,430,614.98 | - | 13,507,938.22 | - | 91,591,151.02 | - | 86,508,230.11 | - |
| 减：现金的期初余额(元) | - | 18,430,614.98 | - | 91,591,151.02 | - | 91,591,151.02 | - | 28,983,222.24 | - | 28,983,222.24 | - |
| 现金及现金等价物的净增加额(元) | - | 1,488,723.74 | - | -73,160,536.04 | - | -78,083,212.80 | - | 62,607,928.78 | - | 57,525,007.87 | - |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-17 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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