| 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) | 320,482,622.80 | 203,487,146.21 | 86,164,213.01 | 424,851,854.74 | 321,591,750.31 | 165,255,462.31 | 86,891,448.97 | 484,825,626.24 | 460,390,509.82 | 378,267,933.97 | 130,621,713.29 |
| 收到的税费返还(元) | 732,693.11 | - | - | - | 229,601.25 | 229,601.25 | - | 34,540,159.89 | 42,985,125.58 | 42,543,355.44 | 1,801,974.34 |
| 收到其他与经营活动有关的现金(元) | 12,992,533.65 | 4,512,040.80 | 2,849,462.12 | 58,552,823.15 | 14,620,056.23 | 14,362,241.08 | 20,728,587.98 | 86,542,008.08 | 59,706,732.40 | 51,648,234.73 | 61,437,103.10 |
| 经营活动现金流入小计(元) | 334,207,849.56 | 207,999,187.01 | 89,013,675.13 | 483,404,677.89 | 336,441,407.79 | 179,847,304.64 | 107,620,036.95 | 605,907,794.21 | 563,082,367.80 | 472,459,524.14 | 193,860,790.73 |
| 购买商品、接受劳务支付的现金(元) | 119,467,384.89 | 73,660,031.75 | 24,120,619.81 | 194,960,677.93 | 181,809,492.05 | 71,965,500.71 | 54,370,110.18 | 260,073,165.49 | 268,151,399.85 | 169,755,174.70 | 99,144,022.12 |
| 支付给职工以及为职工支付的现金(元) | 92,200,626.02 | 69,195,827.42 | 36,640,766.18 | 155,983,499.69 | 108,769,833.53 | 77,067,715.69 | 39,623,104.18 | 166,497,647.59 | 124,228,114.98 | 88,250,830.00 | 46,382,384.89 |
| 支付的各项税费(元) | 15,990,761.83 | 9,650,758.05 | 4,882,059.56 | 20,531,206.16 | 17,573,465.18 | 11,847,385.46 | 5,108,030.10 | 15,905,100.42 | 19,978,229.84 | 15,775,938.44 | 7,573,735.81 |
| 支付其他与经营活动有关的现金(元) | 25,379,219.54 | 16,071,213.99 | 2,989,150.63 | 45,912,132.15 | 16,983,647.66 | 15,452,400.16 | 8,108,321.63 | 120,276,145.86 | 85,783,635.22 | 75,765,040.42 | 64,582,497.28 |
| 经营活动现金流出小计(元) | 253,037,992.28 | 168,577,831.21 | 68,632,596.18 | 417,387,515.93 | 325,136,438.42 | 176,333,002.02 | 107,209,566.09 | 562,752,059.36 | 498,141,379.89 | 349,546,983.56 | 217,682,640.10 |
| 经营活动产生的现金流量净额(元) | 81,169,857.28 | 39,421,355.80 | 20,381,078.95 | 66,017,161.96 | 11,304,969.37 | 3,514,302.62 | 410,470.86 | 43,155,734.85 | - | 122,912,540.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | 1,688,000.00 | 1,688,000.00 | - | 6,044,663.50 | 5,000,000.00 | 1,700,000.00 | - | 163,285,000.00 | 160,525,000.00 | - |
| 取得投资收益收到的现金(元) | 30,230,303.40 | 30,230,303.40 | 1,123.03 | 12,461.68 | 12,461.68 | 12,461.68 | 3,975.95 | 1,335,325.07 | 1,310,458.87 | 1,308,570.77 | 1,292,156.25 |
| 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) | 28,671,396.57 | 17,740,212.62 | 17,712,552.53 | 5,745.00 | - | - | - | - | 4,020.00 | 4,020.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,688,000.00 | - | - | 5,000,000.00 | - | - | - | 175,264,394.39 | 5,246.52 | 5,246.52 | - |
| 投资活动现金流入小计(元) | 60,589,699.97 | 49,658,516.02 | 19,401,675.56 | 5,018,206.68 | 6,057,125.18 | 5,012,461.68 | 1,703,975.95 | 176,599,721.46 | 164,604,725.39 | 161,842,837.29 | 1,292,156.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,364,304.20 | 2,305,208.97 | 1,269,943.74 | 31,906,301.38 | 14,989,371.27 | 8,091,018.56 | 77,895.61 | 49,338,760.57 | 10,394,447.81 | 9,832,831.55 | 7,469,709.78 |
| 投资支付的现金(元) | - | 1,688,000.00 | 1,688,000.00 | - | 6,045,929.07 | 5,000,000.00 | 5,000,000.00 | 194,500,000.00 | 201,160,000.00 | 199,560,000.00 | 38,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2.00 | - | - | 731,696.75 |
| 支付其他与投资活动有关的现金(元) | 1,688,000.00 | - | - | 5,000,000.00 | 1,056.39 | - | - | 14,314,234.13 | 545,552.92 | 545,552.92 | 11,310.00 |
| 投资活动现金流出小计(元) | 4,052,304.20 | 3,993,208.97 | 2,957,943.74 | 36,906,301.38 | 21,036,356.73 | 13,091,018.56 | 5,077,895.61 | 258,152,996.70 | 212,100,000.73 | 209,938,384.47 | 46,612,716.53 |
| 投资活动产生的现金流量净额(元) | 56,537,395.77 | 45,665,307.05 | 16,443,731.82 | -31,888,094.70 | -14,979,231.55 | -8,078,556.88 | -3,373,919.66 | -81,553,275.24 | -47,495,275.34 | -48,095,547.18 | -45,320,560.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 552,774,331.21 | 422,954,000.00 | 188,169,000.00 | 586,580,000.00 | 497,240,600.00 | 474,240,600.00 | 218,000,000.00 | 994,940,000.00 | 595,450,000.00 | 513,000,000.00 | 470,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,500,000.00 | 19,500,000.00 | - | 28,050,000.00 | 28,050,000.00 | 28,050,000.00 | 11,850,000.00 | 92,148,573.00 | 151,818,573.00 | 23,000,000.00 | - |
| 筹资活动现金流入小计(元) | 572,274,331.21 | 442,454,000.00 | 188,169,000.00 | 614,630,000.00 | 525,290,600.00 | 502,290,600.00 | 229,850,000.00 | 1,087,088,573.00 | 747,268,573.00 | 536,000,000.00 | 470,000,000.00 |
| 偿还债务支付的现金(元) | 627,477,630.87 | 454,590,367.36 | 202,300,000.00 | 596,795,500.00 | 480,880,000.00 | 452,330,000.00 | 222,000,000.00 | 994,709,837.00 | 651,089,837.00 | 581,089,837.00 | 372,436,966.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,909,546.60 | 12,892,057.90 | 8,182,793.35 | 42,272,570.45 | 29,173,710.14 | 19,793,202.80 | 6,265,307.33 | 46,687,145.98 | 39,334,043.28 | 26,747,140.57 | 10,426,291.79 |
| 支付其他与筹资活动有关的现金(元) | 33,095,907.00 | 12,055,144.00 | 801,175.00 | 19,500,000.00 | 19,830,000.00 | 19,500,000.00 | 6,300,000.00 | 28,050,000.00 | 108,670,000.00 | 33,300,000.00 | 291,666.67 |
| 筹资活动现金流出小计(元) | 680,483,084.47 | 479,537,569.26 | 211,283,968.35 | 658,568,070.45 | 529,883,710.14 | 491,623,202.80 | 234,565,307.33 | 1,069,446,982.98 | 799,093,880.28 | 641,136,977.57 | 383,154,925.13 |
| 筹资活动产生的现金流量净额(元) | -108,208,753.26 | -37,083,569.26 | -23,114,968.35 | -43,938,070.45 | -4,593,110.14 | 10,667,397.20 | -4,715,307.33 | 17,641,590.02 | -51,825,307.28 | -105,136,977.57 | 86,845,074.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57,729.56 | 592,354.15 | 249,802.74 | 151,924.93 | 7,960,926.73 | 326,079.31 | -454,006.34 | 4,579,129.30 | 2,168,909.32 | 1,084,770.60 | -133,150.10 |
| 五、现金及现金等价物净增加额(元) | 29,556,229.35 | 48,595,447.74 | 13,959,645.16 | -9,657,078.26 | -306,445.59 | 6,429,222.25 | -8,132,762.47 | -16,176,821.07 | -32,210,685.39 | -29,235,213.57 | 17,569,515.12 |
| 加：期初现金及现金等价物余额(元) | 40,704,371.49 | 40,704,371.49 | 40,704,371.49 | 50,361,449.75 | 50,361,449.75 | 50,361,449.75 | 50,361,449.75 | 66,538,270.82 | 66,538,270.82 | 66,538,270.82 | 67,470,058.71 |
| 期末现金及现金等价物余额(元) | 70,260,600.84 | 89,299,819.23 | 54,664,016.65 | 40,704,371.49 | 50,055,004.16 | 56,790,672.00 | 42,228,687.28 | 50,361,449.75 | 34,327,585.43 | 37,303,057.25 | 85,039,573.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,241,710.30 | - | -338,373,233.24 | - | -125,550,019.91 | - | -526,421,140.31 | - | -171,269,096.57 | - |
| 资产减值准备(元) | - | -194,603.60 | - | -11,791,144.61 | - | -34,988,491.40 | - | 163,813,195.22 | - | 2,883,187.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,163,512.06 | - | 94,189,097.63 | - | 37,077,956.85 | - | 108,295,109.19 | - | 58,935,521.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,163,512.06 | - | 94,189,097.63 | - | 37,077,956.85 | - | 108,295,109.19 | - | 58,935,521.66 | - |
| 无形资产摊销(元) | - | 3,326,318.66 | - | 7,419,557.99 | - | 4,173,209.88 | - | 7,815,857.95 | - | 3,803,677.72 | - |
| 长期待摊费用摊销(元) | - | 451,236.42 | - | 949,389.84 | - | 482,164.06 | - | 8,198,922.53 | - | 405,901.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,725,391.55 | - | 4,899.21 | - | - | - | 458,686.63 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -4,144,963.94 | - | 115,219.48 | - | 5,182.41 | - | - | - |
| 公允价值变动损失(元) | - | 1,359,254.53 | - | -77,290,508.56 | - | -18,895,682.72 | - | -39,666,420.87 | - | -17,307,371.86 | - |
| 财务费用(元) | - | 11,770,356.21 | - | 53,219,858.63 | - | 28,302,510.01 | - | 53,394,729.43 | - | 27,462,650.71 | - |
| 投资损失(元) | - | -20,524,536.28 | - | 15,166,469.15 | - | 8,726,205.04 | - | 4,511,235.77 | - | 9,796,715.83 | - |
| 递延所得税(元) | - | -1,766,051.59 | - | 57,124,077.07 | - | 12,791,402.99 | - | 40,767,779.10 | - | 3,303,899.71 | - |
| 其中：递延所得税资产减少(元) | - | 758,766.84 | - | 37,429,455.76 | - | 7,388,590.45 | - | 26,351,173.88 | - | -4,022,943.26 | - |
| 递延所得税负债增加(元) | - | -2,524,818.43 | - | 19,694,621.31 | - | 5,402,812.54 | - | 14,416,605.22 | - | 7,326,842.97 | - |
| 存货的减少(元) | - | 36,878,396.89 | - | 204,650,213.01 | - | 120,437,646.49 | - | 113,388,833.67 | - | 11,573,043.54 | - |
| 经营性应收项目的减少(元) | - | 6,407,460.04 | - | 23,859,578.41 | - | -1,458,978.15 | - | 291,268,231.96 | - | 224,075,417.48 | - |
| 经营性应付项目的增加(元) | - | -14,260,706.30 | - | 41,033,871.37 | - | -29,514,794.06 | - | -189,880,364.67 | - | -34,672,561.11 | - |
| 现金的期末余额(元) | - | 89,299,819.23 | - | 40,704,371.49 | - | 56,790,672.00 | - | 50,361,449.75 | - | 37,303,057.25 | - |
| 减：现金的期初余额(元) | - | 40,704,371.49 | - | 50,361,449.75 | - | 50,361,449.75 | - | 66,538,270.82 | - | 66,538,270.82 | - |
| 现金及现金等价物的净增加额(元) | - | 48,595,447.74 | - | -9,657,078.26 | - | 6,429,222.25 | - | -16,176,821.07 | - | -29,235,213.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 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) |