| 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) | 426,273,439.02 | 332,564,527.11 | 128,675,323.43 | 434,473,244.45 | 233,089,893.29 | 156,536,503.43 | 95,463,981.83 | 559,800,230.87 | 314,383,072.18 | 221,597,593.32 | 112,451,185.39 |
| 收到的税费返还(元) | 386,938.34 | 209,879.28 | 57,646.05 | 402,056.36 | 390,394.94 | 57,721.60 | 59,927.05 | 29,538,151.76 | 29,271,769.27 | 23,650,178.95 | 6,801,820.66 |
| 收到其他与经营活动有关的现金(元) | 31,689,605.85 | 19,188,908.25 | 110,611,790.33 | 18,582,857.10 | 48,913,361.68 | 16,804,539.25 | 15,330,996.71 | 15,599,533.23 | 39,100,568.21 | 39,147,317.46 | 26,979,767.34 |
| 经营活动现金流入小计(元) | 458,349,983.21 | 351,963,314.64 | 239,344,759.81 | 453,458,157.91 | 282,393,649.91 | 173,398,764.28 | 110,854,905.59 | 604,937,915.86 | 382,755,409.66 | 284,395,089.73 | 146,232,773.39 |
| 购买商品、接受劳务支付的现金(元) | 288,513,016.03 | 201,662,041.27 | 94,672,851.51 | 238,360,584.02 | 197,979,511.08 | 159,388,890.95 | 90,684,628.17 | 349,718,834.44 | 223,393,548.48 | 170,690,352.73 | 88,742,249.93 |
| 支付给职工以及为职工支付的现金(元) | 56,974,978.52 | 41,741,694.78 | 21,797,587.12 | 86,932,427.48 | 78,893,465.79 | 54,391,157.60 | 33,060,450.39 | 103,516,697.29 | 67,705,391.65 | 48,643,747.25 | 32,816,335.61 |
| 支付的各项税费(元) | 12,483,712.21 | 9,953,133.66 | 2,842,692.92 | 15,535,292.60 | 9,716,425.50 | 7,375,597.13 | 4,367,047.34 | 16,432,958.94 | 12,979,038.35 | 10,059,067.71 | 3,802,749.62 |
| 支付其他与经营活动有关的现金(元) | 89,628,529.00 | 47,788,242.80 | 116,110,069.13 | 84,638,692.24 | 62,885,764.90 | 39,796,903.16 | 18,457,133.08 | 65,903,434.49 | 64,396,677.17 | 51,540,343.58 | 36,479,347.34 |
| 经营活动现金流出小计(元) | 447,600,235.76 | 301,145,112.51 | 235,423,200.68 | 425,466,996.34 | 349,475,167.27 | 260,952,548.84 | 146,569,258.98 | 535,571,925.16 | 368,474,655.65 | 280,933,511.27 | 161,840,682.50 |
| 经营活动产生的现金流量净额(元) | 10,749,747.45 | 50,818,202.13 | 3,921,559.13 | 27,991,161.57 | -67,081,517.36 | -87,553,784.56 | -35,714,353.39 | 69,365,990.70 | - | 3,461,578.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 100,361,000.00 | 100,264,000.00 | 100,165,000.00 | 50,613,000.00 | 50,501,000.00 | 50,401,000.00 | 24,650,000.00 | 311,954,000.00 | 239,838,000.00 | 191,745,000.00 | 39,655,000.00 |
| 取得投资收益收到的现金(元) | 11,962,500.00 | 11,962,500.00 | 11,962,500.00 | 10,014,329.11 | 4,308,011.54 | 4,282,139.54 | 123,072.77 | 22,019,900.72 | 21,709,588.67 | 5,506,049.44 | 2,934,298.98 |
| 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) | 27,743.11 | 3,060.00 | 3,000.00 | 89,597.35 | 72,500.00 | 298,483.37 | - | 234,785.20 | 6,785.20 | 1,785.20 | 1,785.20 |
| 投资活动现金流入小计(元) | 112,351,243.11 | 112,229,560.00 | 112,130,500.00 | 60,716,926.46 | 54,881,511.54 | 54,981,622.91 | 24,773,072.77 | 334,208,685.92 | 261,554,373.87 | 197,252,834.64 | 42,591,084.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,479,387.80 | 69,415,753.03 | 57,715,944.66 | 130,244,398.55 | 72,244,977.98 | 43,039,786.23 | 48,597,253.99 | 90,451,501.68 | 138,038,701.22 | 136,882,291.65 | 126,042,235.19 |
| 投资支付的现金(元) | - | - | - | 25,650,000.00 | 25,650,000.00 | 25,650,000.00 | 25,650,000.00 | 322,210,000.00 | 274,275,942.42 | 179,565,942.42 | 60,565,942.42 |
| 投资活动现金流出小计(元) | 102,479,387.80 | 69,415,753.03 | 57,715,944.66 | 155,894,398.55 | 97,894,977.98 | 68,689,786.23 | 74,247,253.99 | 412,661,501.68 | 412,314,643.64 | 316,448,234.07 | 186,608,177.61 |
| 投资活动产生的现金流量净额(元) | 9,871,855.31 | 42,813,806.97 | 54,414,555.34 | -95,177,472.09 | -43,013,466.44 | -13,708,163.32 | -49,474,181.22 | -78,452,815.76 | -150,760,269.77 | -119,195,399.43 | -144,017,093.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 609,000,000.00 | 328,000,000.00 | 218,000,000.00 | 988,000,000.00 | 618,000,000.00 | 521,956,000.00 | 248,000,000.00 | 1,109,180,835.62 | 1,029,359,937.62 | 576,000,000.00 | 376,000,000.00 |
| 筹资活动现金流入小计(元) | 609,000,000.00 | 328,000,000.00 | 218,000,000.00 | 988,000,000.00 | 618,000,000.00 | 521,956,000.00 | 248,000,000.00 | 1,109,180,835.62 | 1,029,359,937.62 | 576,000,000.00 | 376,000,000.00 |
| 偿还债务支付的现金(元) | 645,395,225.69 | 384,900,940.94 | 288,661,986.66 | 908,180,835.62 | 557,315,937.62 | 449,092,835.62 | 191,359,937.62 | 1,135,000,000.00 | 945,000,000.00 | 473,000,000.00 | 235,254,520.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,887,751.61 | 9,233,080.19 | 4,731,960.79 | 21,211,983.21 | 15,570,738.56 | 9,067,224.64 | 5,069,028.47 | 29,322,191.87 | 24,752,475.52 | 18,754,027.75 | 5,678,631.92 |
| 支付其他与筹资活动有关的现金(元) | 2,374,957.74 | 2,220,811.60 | 183,069.21 | 4,904,562.40 | 2,398,459.28 | 2,583,053.64 | 1,160,220.72 | 19,266,288.56 | 3,093,014.20 | 2,384,722.00 | 1,166,225.49 |
| 筹资活动现金流出小计(元) | 661,657,935.04 | 396,354,832.73 | 293,577,016.66 | 934,297,381.23 | 575,285,135.46 | 460,743,113.90 | 197,589,186.81 | 1,183,588,480.43 | 972,845,489.72 | 494,138,749.75 | 242,099,377.41 |
| 筹资活动产生的现金流量净额(元) | -52,657,935.04 | -68,354,832.73 | -75,577,016.66 | 53,702,618.77 | 42,714,864.54 | 61,212,886.10 | 50,410,813.19 | -74,407,644.81 | 56,514,447.90 | 81,861,250.25 | 133,900,622.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -871,443.98 | 687,026.36 | 254,112.54 | 334,342.04 | 2,803,767.02 | 3,815,530.41 | -1,210,545.49 | 8,166,901.80 | 10,019,585.72 | 4,645,669.18 | -340,810.38 |
| 五、现金及现金等价物净增加额(元) | -32,907,776.26 | 25,964,202.73 | -16,986,789.65 | -13,149,349.71 | -64,576,352.24 | -36,233,531.37 | -35,988,266.91 | -75,327,568.07 | -69,945,482.14 | -29,226,901.54 | -26,065,190.33 |
| 加：期初现金及现金等价物余额(元) | 206,898,272.41 | 206,898,272.41 | 206,898,272.41 | 220,047,622.12 | 220,047,622.12 | 220,047,622.12 | 220,047,622.12 | 295,375,190.19 | 295,375,190.19 | 295,375,190.19 | 295,375,190.19 |
| 期末现金及现金等价物余额(元) | 173,990,496.15 | 232,862,475.14 | 189,911,482.76 | 206,898,272.41 | 155,471,269.88 | 183,814,090.75 | 184,059,355.21 | 220,047,622.12 | 225,429,708.05 | 266,148,288.65 | 269,309,999.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -25,027,038.48 | - | -148,140,729.99 | - | -42,807,995.08 | - | 11,797,597.48 | - | 11,485,556.05 | - |
| 资产减值准备(元) | - | 1,293,307.58 | - | 33,416,413.31 | - | 4,974,996.79 | - | 15,834,714.51 | - | 3,179,405.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,265,933.98 | - | 39,562,405.88 | - | 18,052,744.54 | - | 17,285,345.05 | - | 6,518,008.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,265,933.98 | - | 39,562,405.88 | - | 18,052,744.54 | - | 17,285,345.05 | - | 6,518,008.93 | - |
| 无形资产摊销(元) | - | 26,847,564.84 | - | 55,222,311.55 | - | 25,735,996.75 | - | 43,326,339.84 | - | 23,434,522.44 | - |
| 长期待摊费用摊销(元) | - | 1,633,733.93 | - | 1,387,692.15 | - | 280,841.58 | - | 951,685.86 | - | 586,285.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 816.35 | - | -127,603.74 | - | -207,619.19 | - | 217,904.48 | - | -0.02 | - |
| 固定资产报废损失(元) | - | - | - | 15,762.58 | - | 70,613.22 | - | - | - | - | - |
| 财务费用(元) | - | 9,373,513.49 | - | 21,321,223.51 | - | 9,588,581.57 | - | 23,668,283.09 | - | 12,183,336.52 | - |
| 投资损失(元) | - | -10,019,000.80 | - | -20,549,625.60 | - | -11,292,760.02 | - | -22,661,413.39 | - | -11,510,360.17 | - |
| 递延所得税(元) | - | -2,665,348.95 | - | -19,306,639.30 | - | -15,194,840.73 | - | -3,587,662.99 | - | 33,430.17 | - |
| 其中：递延所得税资产减少(元) | - | -2,234,325.32 | - | -19,538,913.94 | - | -15,131,645.46 | - | -3,725,123.21 | - | 33,430.17 | - |
| 递延所得税负债增加(元) | - | -431,023.63 | - | 232,274.64 | - | -63,195.27 | - | 137,460.22 | - | - | - |
| 存货的减少(元) | - | 22,448,893.96 | - | 8,286,986.50 | - | 64,168,243.67 | - | 179,706,601.72 | - | 124,147,532.66 | - |
| 经营性应收项目的减少(元) | - | -16,805,504.06 | - | 12,167,666.65 | - | -100,521,298.69 | - | -82,065,245.85 | - | -77,851,102.42 | - |
| 经营性应付项目的增加(元) | - | 22,285,148.48 | - | 40,144,534.19 | - | -42,314,543.12 | - | -118,457,039.21 | - | -91,301,146.15 | - |
| 现金的期末余额(元) | - | 232,862,475.14 | - | 206,898,272.41 | - | 183,814,090.75 | - | 220,047,622.12 | - | 266,148,288.65 | - |
| 减：现金的期初余额(元) | - | 206,898,272.41 | - | 220,047,622.12 | - | 220,047,622.12 | - | 295,375,190.19 | - | 295,375,190.19 | - |
| 现金及现金等价物的净增加额(元) | - | 25,964,202.73 | - | -13,149,349.71 | - | -36,233,531.37 | - | -75,327,568.07 | - | -29,226,901.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-28 | 2023-04-26 | 2023-04-11 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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