| 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) | 423,434,052.24 | 317,079,289.28 | 173,477,564.16 | 874,392,302.98 | 520,856,786.22 | 376,825,240.91 | 161,177,266.64 | 731,401,491.08 | 575,776,972.69 | 350,951,418.90 | 116,557,663.27 |
| 收到的税费返还(元) | 19,896,412.34 | 13,903,783.34 | 916,381.64 | 5,238,569.02 | 4,318,546.24 | 4,061,511.77 | 2,215,057.40 | 49,916,411.71 | 48,408,742.46 | 46,725,444.77 | 441,138.82 |
| 收到其他与经营活动有关的现金(元) | 25,939,456.06 | 18,102,415.56 | 2,426,786.47 | 27,751,016.94 | 42,102,406.52 | 14,168,625.76 | 12,863,381.35 | 63,043,963.10 | 20,656,696.84 | 19,644,790.18 | 19,172,571.29 |
| 经营活动现金流入小计(元) | 469,269,920.64 | 349,085,488.18 | 176,820,732.27 | 907,381,888.94 | 567,277,738.98 | 395,055,378.44 | 176,255,705.39 | 844,361,865.89 | 644,842,411.99 | 417,321,653.85 | 136,171,373.38 |
| 购买商品、接受劳务支付的现金(元) | 231,730,387.96 | 175,970,464.15 | 61,826,195.17 | 712,070,541.27 | 451,285,197.33 | 359,899,006.61 | 164,826,364.31 | 489,000,801.31 | 333,671,984.53 | 242,926,636.60 | 64,541,138.76 |
| 支付给职工以及为职工支付的现金(元) | 92,217,023.91 | 63,111,587.85 | 32,737,524.80 | 165,442,284.08 | 120,618,850.10 | 78,756,219.75 | 39,218,456.80 | 143,217,516.36 | 104,291,814.93 | 69,884,395.97 | 34,418,779.51 |
| 支付的各项税费(元) | 15,308,637.22 | 15,060,927.59 | 13,241,563.41 | 61,502,672.83 | 58,674,963.73 | 46,896,719.64 | 15,955,237.33 | 38,251,610.87 | 18,190,855.77 | 8,251,367.50 | 4,649,495.68 |
| 支付其他与经营活动有关的现金(元) | 86,852,767.68 | 64,691,855.63 | 44,166,472.38 | 87,058,180.55 | 87,454,384.63 | 63,058,155.32 | 31,664,368.62 | 70,067,159.63 | 56,289,023.56 | 36,865,886.89 | 23,428,734.95 |
| 经营活动现金流出小计(元) | 426,108,816.77 | 318,834,835.22 | 151,971,755.76 | 1,026,073,678.73 | 718,033,395.79 | 548,610,101.32 | 251,664,427.06 | 740,537,088.17 | 512,443,678.79 | 357,928,286.96 | 127,038,148.90 |
| 经营活动产生的现金流量净额(元) | 43,161,103.87 | 30,250,652.96 | 24,848,976.51 | -118,691,789.79 | -150,755,656.81 | -153,554,722.88 | -75,408,721.67 | 103,824,777.72 | - | 59,393,366.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 11,131,400.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 6,343,737.76 | 6,724,362.00 | 6,724,362.00 | - |
| 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) | 443,484.00 | 33,484.00 | - | 364,297.82 | 94,098.81 | 85,944.26 | 190.00 | 38,792,284.87 | 870.00 | 270.00 | 80.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000.00 | - | - | 7,871.27 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,410,493.16 | 1,544,547.95 | - | 28,000,000.00 | - | - | - | - | 11,131,400.00 | 11,131,400.00 | - |
| 投资活动现金流入小计(元) | 4,854,977.16 | 1,578,031.95 | - | 28,372,169.09 | 94,098.81 | 85,944.26 | 190.00 | 56,267,422.63 | 17,856,632.00 | 17,856,032.00 | 80.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,921,488.27 | 46,170,228.23 | 41,213,364.33 | 408,697,388.86 | 525,442,299.41 | 133,652,883.74 | 89,891,147.86 | 739,181,659.99 | 491,851,196.66 | 34,482,507.65 | 26,459,387.35 |
| 投资支付的现金(元) | 256,000.00 | 256,000.00 | - | 12,450,000.00 | 22,950,000.00 | 12,450,000.00 | 12,450,000.00 | 37,000,000.00 | 25,700,000.00 | 4,200,000.00 | 700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,669,555.36 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 28,000,000.00 | - | - | - | - | 68,007.01 | 68,007.01 | 66,957.01 |
| 投资活动现金流出小计(元) | 50,177,488.27 | 46,426,228.23 | 41,213,364.33 | 449,147,388.86 | 548,392,299.41 | 146,102,883.74 | 102,341,147.86 | 778,851,215.35 | 517,619,203.67 | 38,750,514.66 | 27,226,344.36 |
| 投资活动产生的现金流量净额(元) | -45,322,511.11 | -44,848,196.28 | -41,213,364.33 | -420,775,219.77 | -548,298,200.60 | -146,016,939.48 | -102,340,957.86 | -722,583,792.72 | -499,762,571.67 | -20,894,482.66 | -27,226,264.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 25,000,000.00 | 155,000,000.00 | 25,000,000.00 | - | 764,180,947.67 | 662,160,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | 277,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 275,565,028.29 | 175,965,028.29 | 142,585,052.37 | 657,527,848.85 | 711,852,829.55 | 445,352,829.55 | 280,839,204.55 | 486,564,769.00 | 437,564,280.00 | 262,328,000.00 | 143,328,000.00 |
| 收到其他与筹资活动有关的现金(元) | 82,247,000.00 | 76,435,000.00 | 2,100,000.00 | 1,045,982,241.12 | 145,000,000.00 | - | - | 70,799,212.97 | - | - | - |
| 筹资活动现金流入小计(元) | 357,812,028.29 | 252,400,028.29 | 144,685,052.37 | 1,728,510,089.97 | 1,011,852,829.55 | 470,352,829.55 | 280,839,204.55 | 1,321,544,929.64 | 1,099,724,280.00 | 262,328,000.00 | 143,328,000.00 |
| 偿还债务支付的现金(元) | 374,686,730.41 | 265,514,313.01 | 118,975,960.08 | 520,536,653.28 | 415,801,868.81 | 229,952,338.75 | 129,304,433.11 | 478,768,163.38 | 402,709,849.56 | 217,804,309.77 | 94,927,594.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,905,561.80 | 14,149,010.74 | 7,434,342.93 | 20,426,433.13 | 23,380,165.44 | 12,680,203.96 | 5,887,666.00 | 23,604,356.89 | 17,980,818.02 | 13,292,795.29 | 6,646,386.74 |
| 支付其他与筹资活动有关的现金(元) | 4,735,000.00 | 660,000.00 | 660,000.00 | 809,734,166.75 | 15,960,065.89 | 57,960,065.89 | 62,970,000.00 | 22,459,892.75 | 18,116,000.00 | 17,000,000.00 | 17,000,000.00 |
| 筹资活动现金流出小计(元) | 400,327,292.21 | 280,323,323.75 | 127,070,303.01 | 1,350,697,253.16 | 455,142,100.14 | 300,592,608.60 | 198,162,099.11 | 524,832,413.02 | 438,806,667.58 | 248,097,105.06 | 118,573,981.69 |
| 筹资活动产生的现金流量净额(元) | -42,515,263.92 | -27,923,295.46 | 17,614,749.36 | 377,812,836.81 | 556,710,729.41 | 169,760,220.95 | 82,677,105.44 | 796,712,516.62 | 660,917,612.42 | 14,230,894.94 | 24,754,018.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 509,884.10 | 511,228.20 | -1,280,001.74 | 483,123.59 | 271,959.82 | 518,357.62 | -373,419.07 | -865,624.28 | 1,375,854.33 | 594,312.10 | -68,431.56 |
| 五、现金及现金等价物净增加额(元) | -44,166,787.06 | -42,009,610.58 | -29,640.20 | -161,171,049.16 | -142,071,168.18 | -129,293,083.79 | -95,445,993.16 | 177,087,877.34 | 294,929,628.28 | 53,324,091.27 | 6,592,546.87 |
| 加：期初现金及现金等价物余额(元) | 44,929,219.13 | 44,929,219.13 | 44,929,219.13 | 206,100,268.29 | 206,100,268.29 | 206,100,268.29 | 211,601,837.28 | 29,012,390.95 | 29,012,390.95 | 29,012,390.95 | 29,012,390.95 |
| 期末现金及现金等价物余额(元) | 762,432.07 | 2,919,608.55 | 44,899,578.93 | 44,929,219.13 | 64,029,100.11 | 76,807,184.50 | 116,155,844.12 | 206,100,268.29 | 323,942,019.23 | 82,336,482.22 | 35,604,937.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -112,867,245.65 | - | -200,844,276.63 | - | 2,714,388.36 | - | 27,181,646.68 | - | 15,847,522.44 | - |
| 资产减值准备(元) | - | 20,845,946.70 | - | 96,557,974.48 | - | -11,051,443.54 | - | -4,625,961.32 | - | -1,505,200.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,498,531.62 | - | 65,334,876.16 | - | 37,143,412.69 | - | 77,144,136.38 | - | 40,090,308.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,498,531.62 | - | 65,334,876.16 | - | 37,143,412.69 | - | 77,144,136.38 | - | 40,090,308.21 | - |
| 无形资产摊销(元) | - | 2,464,041.90 | - | 6,191,938.65 | - | 3,627,455.57 | - | 6,392,808.57 | - | 3,185,277.29 | - |
| 长期待摊费用摊销(元) | - | 4,204,746.69 | - | 2,966,683.37 | - | 2,599,317.61 | - | 1,850,074.93 | - | 2,857,258.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -396,933.62 | - | -166,594.28 | - | -94,386.73 | - | -86,608.95 | - | 34,174.48 | - |
| 固定资产报废损失(元) | - | 4,909.40 | - | 59,526.35 | - | 12,928.79 | - | 304,325.30 | - | 107,246.19 | - |
| 财务费用(元) | - | 19,505,503.16 | - | 37,009,072.52 | - | 12,883,319.45 | - | 23,284,974.25 | - | -2,987,493.93 | - |
| 投资损失(元) | - | -3,768,206.27 | - | -1,712,505.02 | - | -406,942.03 | - | -6,213,214.20 | - | -6,749,393.26 | - |
| 递延所得税(元) | - | -5,098,888.39 | - | -9,232,289.71 | - | -1,482,957.50 | - | -22,370,606.07 | - | 2,232,233.39 | - |
| 其中：递延所得税资产减少(元) | - | -6,137,196.52 | - | -10,694,563.67 | - | -1,197,082.50 | - | -22,256,256.07 | - | 2,403,758.39 | - |
| 递延所得税负债增加(元) | - | 1,038,308.13 | - | 1,462,273.96 | - | -285,875.00 | - | -114,350.00 | - | -171,525.00 | - |
| 存货的减少(元) | - | 16,351,655.80 | - | -191,456,825.09 | - | -46,752,483.64 | - | 38,300,944.02 | - | 52,692,689.26 | - |
| 经营性应收项目的减少(元) | - | 18,024,984.60 | - | -168,011,407.59 | - | -111,242,767.56 | - | -127,799,137.10 | - | -78,254,173.80 | - |
| 经营性应付项目的增加(元) | - | 34,910,778.79 | - | 237,256,659.20 | - | -45,651,315.99 | - | 87,987,640.89 | - | 28,725,850.59 | - |
| 其他(元) | - | 511,228.20 | - | -248,167.89 | - | 518,357.62 | - | 2,473,754.34 | - | 594,312.10 | - |
| 现金的期末余额(元) | - | 2,919,608.55 | - | 44,929,219.13 | - | 76,807,184.50 | - | 206,100,268.29 | - | 82,336,482.22 | - |
| 减：现金的期初余额(元) | - | 44,929,219.13 | - | 206,100,268.29 | - | 206,100,268.29 | - | 29,012,390.95 | - | 29,012,390.95 | - |
| 现金及现金等价物的净增加额(元) | - | -42,009,610.58 | - | -161,171,049.16 | - | -129,293,083.79 | - | 177,087,877.34 | - | 53,324,091.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-15 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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