| 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) | 522,966,817.43 | 364,513,296.71 | 207,114,669.20 | 676,298,690.62 | 920,341,870.33 | 588,178,911.19 | 336,066,306.81 | 705,764,450.32 | 525,024,774.13 | 372,023,763.93 | 223,866,753.04 |
| 收到的税费返还(元) | - | - | - | 1,565,925.44 | - | - | - | 1,565,379.39 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,804,575.31 | 3,318,712.04 | 7,002,803.31 | 48,436,150.23 | 5,020,280.61 | 4,893,528.76 | 3,504,635.02 | 11,258,245.95 | 4,010,969.95 | 2,692,163.10 | 4,036,520.99 |
| 经营活动现金流入小计(元) | 531,771,392.74 | 367,832,008.75 | 214,117,472.51 | 726,300,766.29 | 925,362,150.94 | 593,072,439.95 | 339,570,941.83 | 718,588,075.66 | 529,035,744.08 | 374,715,927.03 | 227,903,274.03 |
| 购买商品、接受劳务支付的现金(元) | 415,214,384.05 | 295,302,007.91 | 172,058,163.38 | 626,474,252.02 | 898,470,209.41 | 601,618,849.76 | 338,899,795.35 | 453,752,548.83 | 320,108,098.34 | 231,763,594.09 | 141,331,169.44 |
| 支付给职工以及为职工支付的现金(元) | 61,662,876.39 | 45,434,183.64 | 28,286,458.32 | 81,760,841.24 | 63,475,661.16 | 43,171,718.99 | 20,159,927.53 | 93,785,745.43 | 76,443,162.73 | 54,120,894.63 | 35,756,294.20 |
| 支付的各项税费(元) | 17,910,122.78 | 14,694,299.15 | 13,109,639.17 | 20,803,950.04 | 16,260,443.11 | 11,925,493.67 | 8,957,099.02 | 44,760,989.31 | 39,508,857.58 | 35,852,810.82 | 23,409,649.34 |
| 支付其他与经营活动有关的现金(元) | 31,987,421.02 | 24,536,462.71 | 14,432,297.05 | 35,351,750.38 | 24,892,484.52 | 26,516,688.76 | 8,964,850.39 | 73,070,985.01 | 39,192,475.59 | 32,657,443.78 | 12,980,036.75 |
| 经营活动现金流出小计(元) | 526,774,804.24 | 379,966,953.41 | 227,886,557.92 | 764,390,793.68 | 1,003,098,798.20 | 683,232,751.18 | 376,981,672.29 | 665,370,268.58 | 475,252,594.24 | 354,394,743.32 | 213,477,149.73 |
| 经营活动产生的现金流量净额(元) | 4,996,588.50 | -12,134,944.66 | -13,769,085.41 | -38,090,027.39 | -77,736,647.26 | -90,160,311.23 | -37,410,730.46 | 53,217,807.08 | - | 20,321,183.71 | - |
| 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) | - | - | - | - | - | - | - | 129,727.55 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 65,227,210.47 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 65,227,210.47 | - | - | - | 129,727.55 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,273,763.32 | 48,907.00 | 39,959.96 | 3,190,372.48 | 2,297,762.16 | 2,237,410.93 | 7,214,925.73 | 13,644,891.79 | 6,122,679.33 | 4,541,468.03 | 2,953,195.03 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,273,763.32 | 48,907.00 | 39,959.96 | 6,190,372.48 | 5,297,762.16 | 5,237,410.93 | 7,214,925.73 | 13,644,891.79 | 6,122,679.33 | 4,541,468.03 | 2,953,195.03 |
| 投资活动产生的现金流量净额(元) | -1,273,763.32 | -48,907.00 | -39,959.96 | 59,036,837.99 | -5,297,762.16 | -5,237,410.93 | -7,214,925.73 | -13,515,164.24 | -6,122,679.33 | -4,541,468.03 | -2,953,195.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 95,000,000.00 | 79,990,000.00 | 60,000,000.00 | 386,978,763.88 | 311,000,000.00 | 271,000,000.00 | 58,000,000.00 | 265,917,555.52 | 215,000,000.00 | 180,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 544,771.90 | - | 1,411,001.00 | - | - | - | 2,606,169.40 | 2,606,169.40 | 2,606,169.40 | - |
| 筹资活动现金流入小计(元) | 95,000,000.00 | 80,534,771.90 | 60,000,000.00 | 388,389,764.88 | 311,000,000.00 | 271,000,000.00 | 58,000,000.00 | 268,523,724.92 | 217,606,169.40 | 182,606,169.40 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 132,000,000.00 | 91,990,000.00 | 58,000,000.00 | 189,990,000.00 | 130,000,000.00 | 95,000,000.00 | 20,000,000.00 | 181,500,000.00 | 145,500,000.00 | 50,500,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,845,600.84 | 10,026,003.70 | 5,031,190.75 | 17,824,330.36 | 12,973,138.28 | 8,033,708.27 | 3,360,685.99 | 88,189,314.43 | 84,795,513.05 | 81,521,298.40 | 2,516,409.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 96,836.85 | 239,400.00 | - | 191,649,348.59 | 124,421,404.53 | 124,132,324.53 | - | 127,596,597.62 | 126,830,810.00 | 126,830,810.00 | - |
| 筹资活动现金流出小计(元) | 146,942,437.69 | 102,255,403.70 | 63,031,190.75 | 399,463,678.95 | 267,394,542.81 | 227,166,032.80 | 23,360,685.99 | 397,285,912.05 | 357,126,323.05 | 258,852,108.40 | 22,516,409.71 |
| 筹资活动产生的现金流量净额(元) | -51,942,437.69 | -21,720,631.80 | -3,031,190.75 | -11,073,914.07 | 43,605,457.19 | 43,833,967.20 | 34,639,314.01 | -128,762,187.13 | -139,520,153.65 | -76,245,939.00 | -2,516,409.71 |
| 五、现金及现金等价物净增加额(元) | -48,219,612.51 | -33,904,483.46 | -16,840,236.12 | 9,872,896.53 | -39,428,952.23 | -51,563,754.96 | -9,986,342.18 | -89,059,544.29 | -91,859,683.14 | -60,466,223.32 | 8,956,519.56 |
| 加：期初现金及现金等价物余额(元) | 106,806,147.85 | 106,806,147.85 | 106,806,147.85 | 96,933,251.32 | 96,933,251.32 | 96,933,251.32 | 96,933,251.32 | 185,992,795.61 | 185,992,795.61 | 185,992,795.61 | 185,992,795.61 |
| 期末现金及现金等价物余额(元) | 58,586,535.34 | 72,901,664.39 | 89,965,911.73 | 106,806,147.85 | 57,504,299.09 | 45,369,496.36 | 86,946,909.14 | 96,933,251.32 | 94,133,112.47 | 125,526,572.29 | 194,949,315.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -10,407,382.33 | - | -158,259,111.45 | - | 6,453,270.27 | - | -26,975,106.65 | - | -2,033,055.89 | - |
| 资产减值准备(元) | - | -14,205,614.52 | - | 109,545,503.45 | - | -7,028,524.14 | - | 37,158,013.75 | - | -5,257,416.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,838,858.16 | - | 21,934,708.29 | - | 11,011,407.76 | - | 23,215,630.91 | - | 11,803,493.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,838,858.16 | - | 21,934,708.29 | - | 11,011,407.76 | - | 23,215,630.91 | - | 11,803,493.46 | - |
| 无形资产摊销(元) | - | 615,312.54 | - | 1,236,052.92 | - | 618,649.86 | - | 1,235,192.44 | - | 615,783.50 | - |
| 长期待摊费用摊销(元) | - | 2,163,405.92 | - | 4,526,214.61 | - | 1,692,443.41 | - | 3,986,569.18 | - | 2,258,091.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 141,926.89 | - | - | - |
| 固定资产报废损失(元) | - | 725,536.32 | - | 316,585.34 | - | - | - | 25,383.24 | - | 95,144.05 | - |
| 财务费用(元) | - | 9,978,492.01 | - | 18,068,962.16 | - | 8,315,496.42 | - | 12,738,039.55 | - | 5,910,457.20 | - |
| 投资损失(元) | - | 853,327.67 | - | 844,699.89 | - | 259,920.59 | - | 3,759,933.34 | - | - | - |
| 递延所得税(元) | - | 3,920,490.03 | - | 1,309,266.20 | - | -2,296,130.74 | - | -13,524,655.71 | - | 1,153,817.62 | - |
| 其中：递延所得税资产减少(元) | - | 4,052,568.44 | - | -757,284.00 | - | -2,296,130.74 | - | -13,524,655.71 | - | 1,153,817.62 | - |
| 递延所得税负债增加(元) | - | -132,078.41 | - | 2,066,550.20 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -205,427.18 | - | -97,380.44 | - | -18,431,783.99 | - | 81,659,946.98 | - | 42,374,123.23 | - |
| 经营性应收项目的减少(元) | - | 134,922,381.34 | - | -117,624,143.94 | - | 24,974,917.89 | - | -23,031,592.68 | - | 111,239,739.31 | - |
| 经营性应付项目的增加(元) | - | -149,184,324.62 | - | 44,161,107.69 | - | -111,516,962.10 | - | -12,945,390.39 | - | -130,297,191.13 | - |
| 其他(元) | - | -1,150,000.00 | - | 35,079,497.75 | - | -4,646,173.44 | - | -35,095,789.65 | - | -17,974,960.60 | - |
| 现金的期末余额(元) | - | 72,901,664.39 | - | 106,806,147.85 | - | 45,369,496.36 | - | 96,933,251.32 | - | 125,526,572.29 | - |
| 减：现金的期初余额(元) | - | 106,806,147.85 | - | 96,933,251.32 | - | 96,933,251.32 | - | 185,992,795.61 | - | 185,992,795.61 | - |
| 现金及现金等价物的净增加额(元) | - | -33,904,483.46 | - | 9,872,896.53 | - | -51,563,754.96 | - | -89,059,544.29 | - | -60,466,223.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-24 | 2023-08-24 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-24 | 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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