| 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) | 215,667,806.27 | 128,265,549.61 | 61,536,246.00 | 289,729,936.21 | 206,613,082.83 | 120,774,475.05 | 56,642,045.66 | 332,661,224.20 | 201,271,047.68 | 123,291,133.83 | 54,459,400.05 |
| 收到的税费返还(元) | 7,195,172.40 | 4,409,499.76 | 2,300,451.83 | 27,967,908.43 | 23,957,447.57 | 19,622,607.64 | 18,288,406.30 | 53,305,544.64 | 50,873,910.72 | 49,675,237.00 | - |
| 收到其他与经营活动有关的现金(元) | 21,088,589.81 | 15,952,601.93 | 12,861,703.81 | 18,482,999.72 | 10,266,227.78 | 7,547,234.72 | 2,057,559.97 | 12,276,860.77 | 10,645,812.72 | 5,655,166.62 | 2,515,759.98 |
| 经营活动现金流入小计(元) | 243,951,568.48 | 148,627,651.30 | 76,698,401.64 | 336,180,844.36 | 240,836,758.18 | 147,944,317.41 | 76,988,011.93 | 398,243,629.61 | 262,790,771.12 | 178,621,537.45 | 56,975,160.03 |
| 购买商品、接受劳务支付的现金(元) | 147,792,708.38 | 81,692,272.17 | 43,876,903.85 | 172,397,197.20 | 126,117,647.40 | 83,448,518.76 | 41,252,080.89 | 168,954,401.54 | 128,658,740.84 | 79,254,706.39 | 37,133,896.61 |
| 支付给职工以及为职工支付的现金(元) | 51,073,267.16 | 28,489,073.46 | 20,793,621.11 | 61,460,405.30 | 43,018,960.99 | 24,970,119.24 | 12,302,409.95 | 49,169,251.36 | 37,037,419.47 | 26,088,339.38 | 13,508,708.24 |
| 支付的各项税费(元) | 20,050,571.94 | 12,034,111.62 | 5,888,723.36 | 26,838,691.66 | 17,563,520.71 | 8,052,135.95 | 3,290,194.72 | 12,575,628.11 | 9,426,826.37 | 4,245,248.28 | 1,252,265.13 |
| 支付其他与经营活动有关的现金(元) | 37,872,629.53 | 26,244,350.44 | 15,966,634.09 | 56,216,115.35 | 40,549,742.30 | 30,276,929.06 | 10,841,535.44 | 152,213,020.63 | 133,033,380.20 | 107,889,010.72 | 24,235,878.81 |
| 经营活动现金流出小计(元) | 256,789,177.01 | 148,459,807.69 | 86,525,882.41 | 316,912,409.51 | 227,249,871.40 | 146,747,703.01 | 67,686,221.00 | 382,912,301.64 | 308,156,366.88 | 217,477,304.77 | 76,130,748.79 |
| 经营活动产生的现金流量净额(元) | -12,837,608.53 | 167,843.61 | -9,827,480.77 | 19,268,434.85 | 13,586,886.78 | 1,196,614.40 | 9,301,790.93 | 15,331,327.97 | - | -38,855,767.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 158,663,665.87 | 32,490,000.00 | 15,490,000.00 | 73,000,000.00 | 50,000,000.00 | 30,000,000.00 | 15,000,000.00 | 180,542,524.23 | 170,542,524.23 | 100,359,000.00 | - |
| 取得投资收益收到的现金(元) | 3,694.44 | - | - | - | - | - | - | 201,749.77 | 149,968.95 | 31,680.10 | - |
| 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) | 2,602,500.00 | 1,725,000.00 | 145,000.00 | 405,500.00 | 405,500.00 | 405,000.00 | 105,000.00 | 185,882,809.58 | 262,809.58 | 237,809.58 | 120,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 73,014,281.94 | 78,514,281.94 | 63,576,270.27 | 65,750,000.00 |
| 收到其他与投资活动有关的现金(元) | 10,912.38 | - | - | 6,415.09 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 161,280,772.69 | 34,215,000.00 | 15,635,000.00 | 73,411,915.09 | 50,405,500.00 | 30,405,000.00 | 15,105,000.00 | 439,641,365.52 | 249,469,584.70 | 164,204,759.95 | 65,870,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,762,199.03 | 14,937,501.21 | 8,712,935.33 | 21,672,491.89 | 19,475,181.56 | 18,716,458.38 | 2,041,496.00 | 27,718,009.67 | 23,912,053.80 | 13,986,888.05 | 7,322,363.55 |
| 投资支付的现金(元) | 148,980,705.34 | 21,979,145.34 | 21,900,225.34 | 32,460,000.00 | 32,460,000.00 | 32,460,000.00 | 30,000,000.00 | 259,112,000.00 | 109,112,000.00 | 88,014,700.14 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,108,149.74 | 1,108,149.74 | 1,108,149.74 | 2,707,399.76 | 2,707,399.76 | 667,873.17 | 667,873.17 | 1,800,000.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 |
| 支付其他与投资活动有关的现金(元) | 29,910,000.00 | 17,350,000.00 | 600,000.00 | 2,250,000.00 | 2,250,000.00 | 1,350,000.00 | 1,350,000.00 | 550,000.00 | 3,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 198,761,054.11 | 55,374,796.29 | 32,321,310.41 | 59,089,891.65 | 56,892,581.32 | 53,194,331.55 | 34,059,369.17 | 289,180,009.67 | 137,024,053.80 | 103,001,588.19 | 57,822,363.55 |
| 投资活动产生的现金流量净额(元) | -37,480,281.42 | -21,159,796.29 | -16,686,310.41 | 14,322,023.44 | -6,487,081.32 | -22,789,331.55 | -18,954,369.17 | 150,461,355.85 | 112,445,530.90 | 61,203,171.76 | 8,047,636.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 514,565.72 | 514,565.72 | 14,003.23 | 607,755,192.04 | 526,575,170.15 | 470,120,000.00 | - | 1,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 470,120,000.00 | 470,120,000.00 | 470,120,000.00 | - | 1,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 313,813,920.00 | 53,367,128.48 | 44,813,920.00 | 90,000,000.00 | 90,000,000.00 | 82,000,000.00 | - | 228,000,000.00 | 210,000,000.00 | 210,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,148.83 | 662,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 314,328,485.72 | 53,881,694.20 | 44,829,072.06 | 698,417,192.04 | 616,575,170.15 | 552,120,000.00 | - | 229,200,000.00 | 210,000,000.00 | 210,000,000.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 225,674,258.53 | 37,991,048.12 | 16,505,086.59 | 397,601,827.01 | 302,281,564.33 | 254,811,260.60 | 20,357,245.05 | 265,273,595.25 | 248,771,249.24 | 172,300,945.51 | 65,846,929.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,169,134.95 | 22,214,706.58 | 15,365,539.40 | 79,217,725.96 | 68,437,584.22 | 56,354,022.95 | 11,832,996.78 | 63,236,699.12 | 51,784,386.63 | 36,680,407.31 | 18,464,040.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,181,852.20 | 9,181,852.20 | 9,181,852.20 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,980,847.29 | 10,689,707.58 | 4,258,684.35 | 367,327,272.96 | 364,733,747.65 | 360,088,167.99 | 4,427,531.91 | 15,518,145.12 | 14,948,363.00 | 11,860,575.29 | 6,816,685.77 |
| 筹资活动现金流出小计(元) | 276,824,240.77 | 70,895,462.28 | 36,129,310.34 | 844,146,825.93 | 735,452,896.20 | 671,253,451.54 | 36,617,773.74 | 344,028,439.49 | 315,503,998.87 | 220,841,928.11 | 91,127,655.92 |
| 筹资活动产生的现金流量净额(元) | 37,504,244.95 | -17,013,768.08 | 8,699,761.72 | -145,729,633.89 | -118,877,726.05 | -119,133,451.54 | -36,617,773.74 | -114,828,439.49 | -105,503,998.87 | -10,841,928.11 | -1,127,655.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,095,238.60 | - | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -13,908,883.60 | -38,005,720.76 | -17,814,029.46 | -112,139,175.60 | -111,777,920.59 | -140,726,168.69 | -46,270,351.98 | 50,964,244.33 | -38,424,063.73 | 11,505,476.33 | -12,235,608.23 |
| 加：期初现金及现金等价物余额(元) | 44,737,321.80 | 44,737,321.80 | 44,737,321.80 | 156,876,497.40 | 156,876,497.40 | 156,876,497.40 | 156,876,497.40 | 105,912,253.07 | 105,912,253.07 | 105,912,253.07 | 105,912,253.07 |
| 期末现金及现金等价物余额(元) | 30,828,438.20 | 6,731,601.04 | 26,923,292.34 | 44,737,321.80 | 45,098,576.81 | 16,150,328.71 | 110,606,145.42 | 156,876,497.40 | 67,488,189.34 | 117,417,729.40 | 93,676,644.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,900,133.99 | - | -87,312,604.28 | - | -126,273,765.75 | - | -27,504,179.20 | - | -31,546,532.24 | - |
| 资产减值准备(元) | - | -840,849.26 | - | 28,239,066.45 | - | 750,718.12 | - | 11,162,591.76 | - | 2,547,968.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,026,755.71 | - | 47,108,794.90 | - | 23,440,426.19 | - | 42,485,555.19 | - | 19,404,218.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,026,755.71 | - | 47,108,794.90 | - | 23,440,426.19 | - | 42,485,555.19 | - | 19,404,218.34 | - |
| 无形资产摊销(元) | - | 382,183.58 | - | 804,912.72 | - | 340,597.89 | - | 1,376,458.69 | - | 874,932.09 | - |
| 长期待摊费用摊销(元) | - | 1,557,247.40 | - | 2,984,443.48 | - | 1,484,946.96 | - | 2,493,780.65 | - | 989,389.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,255.61 | - | -126,487.15 | - | -117,215.93 | - | -35,167.17 | - | -19,992.86 | - |
| 固定资产报废损失(元) | - | 19,623.60 | - | 71,646.51 | - | - | - | 190.00 | - | - | - |
| 公允价值变动损失(元) | - | -64,413.33 | - | -84,907.09 | - | - | - | 1,513,513.46 | - | - | - |
| 财务费用(元) | - | 8,888,098.86 | - | 47,017,592.87 | - | 28,328,787.09 | - | 84,998,400.01 | - | 43,450,453.93 | - |
| 投资损失(元) | - | 483,662.86 | - | -37,117,886.73 | - | 2,725,406.98 | - | -121,918,682.99 | - | -31,975,061.38 | - |
| 递延所得税(元) | - | 1,984,457.30 | - | 4,135,745.36 | - | 1,800,878.84 | - | 18,122,662.69 | - | 2,086,960.06 | - |
| 其中：递延所得税资产减少(元) | - | 2,348,571.18 | - | 5,461,137.54 | - | 2,582,492.27 | - | 18,696,850.33 | - | 2,266,611.07 | - |
| 递延所得税负债增加(元) | - | -364,113.88 | - | -1,325,392.18 | - | -781,613.43 | - | -574,187.64 | - | -179,651.01 | - |
| 存货的减少(元) | - | -2,512,939.60 | - | 3,269,625.34 | - | 2,439,733.31 | - | 7,898,109.33 | - | 1,254,791.13 | - |
| 经营性应收项目的减少(元) | - | -16,988,129.96 | - | -65,877,107.32 | - | -28,645,834.46 | - | 119,103,313.30 | - | -42,668,390.53 | - |
| 经营性应付项目的增加(元) | - | -23,623,023.96 | - | 15,129,088.62 | - | 13,711,351.73 | - | -91,126,095.79 | - | -6,576,497.49 | - |
| 其他(元) | - | -2,099,303.66 | - | 53,625,146.65 | - | 77,553,273.15 | - | -40,720,674.24 | - | -189,539.68 | - |
| 现金的期末余额(元) | - | 6,731,601.04 | - | 44,737,321.80 | - | 16,150,328.71 | - | 156,876,497.40 | - | 117,417,729.40 | - |
| 减：现金的期初余额(元) | - | 44,737,321.80 | - | 156,876,497.40 | - | 156,876,497.40 | - | 105,912,253.07 | - | 105,912,253.07 | - |
| 现金及现金等价物的净增加额(元) | - | -38,005,720.76 | - | -112,139,175.60 | - | -140,726,168.69 | - | 50,964,244.33 | - | 11,505,476.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |