| 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) | 623,575,750.21 | 410,914,483.57 | 218,243,397.22 | 852,851,905.82 | 690,955,713.39 | 430,061,558.44 | 204,533,780.17 | 1,167,624,254.11 | 928,601,575.20 | 577,996,051.63 | 280,781,176.65 |
| 收到的税费返还(元) | 34,970,004.08 | 25,102,545.49 | 12,825,844.45 | 38,811,277.30 | 30,276,645.53 | 24,319,599.99 | 8,292,336.66 | 33,328,941.59 | 31,056,734.76 | 21,776,666.94 | 11,002,647.36 |
| 收到其他与经营活动有关的现金(元) | 13,784,025.41 | 8,543,717.55 | 1,943,466.01 | 21,704,670.99 | 15,854,896.81 | 13,083,890.36 | 6,258,116.88 | 8,502,357.44 | 17,769,272.84 | 7,299,929.09 | 8,757,988.55 |
| 经营活动现金流入小计(元) | 672,329,779.70 | 444,560,746.61 | 233,012,707.68 | 913,367,854.11 | 737,087,255.73 | 467,465,048.79 | 219,084,233.71 | 1,209,455,553.14 | 977,427,582.80 | 607,072,647.66 | 300,541,812.56 |
| 购买商品、接受劳务支付的现金(元) | 495,715,485.95 | 319,182,764.07 | 155,628,747.99 | 556,979,879.63 | 456,824,175.83 | 309,468,744.69 | 166,480,056.65 | 722,347,462.69 | 560,302,911.81 | 368,158,501.36 | 163,001,010.70 |
| 支付给职工以及为职工支付的现金(元) | 144,707,868.70 | 105,637,954.43 | 59,061,480.84 | 190,466,691.15 | 148,646,293.55 | 104,702,411.17 | 55,068,967.44 | 164,064,129.45 | 131,630,012.82 | 90,397,509.36 | 48,688,295.87 |
| 支付的各项税费(元) | 15,330,955.45 | 12,225,863.66 | 6,009,548.24 | 19,964,411.35 | 24,580,713.00 | 20,830,398.98 | 10,259,188.06 | 27,191,718.83 | 17,501,835.50 | 13,489,446.43 | 5,258,242.31 |
| 支付其他与经营活动有关的现金(元) | 93,125,503.29 | 61,068,697.32 | 32,074,642.47 | 122,535,894.77 | 89,840,015.45 | 63,240,910.97 | 43,161,835.99 | 84,334,766.52 | 62,500,114.91 | 35,321,441.14 | 15,588,945.64 |
| 经营活动现金流出小计(元) | 748,879,813.39 | 498,115,279.48 | 252,774,419.54 | 889,946,876.90 | 719,891,197.83 | 498,242,465.81 | 274,970,048.14 | 997,938,077.49 | 771,934,875.04 | 507,366,898.29 | 232,536,494.52 |
| 经营活动产生的现金流量净额(元) | -76,550,033.69 | -53,554,532.87 | -19,761,711.86 | 23,420,977.21 | 17,196,057.90 | -30,777,417.02 | -55,885,814.43 | 211,517,475.65 | - | 99,705,749.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 48,690.00 | 48,690.00 | 93,340.26 | 145,098.59 | 145,098.59 | 2,189,248.59 |
| 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) | 797,238.10 | 44,596.74 | 26,548.67 | 3,416,709.42 | 462,800.00 | 1,500.00 | 1,500.00 | 11,838.93 | 13,378.00 | 13,378.00 | 13,378.00 |
| 收到其他与投资活动有关的现金(元) | 24,991,567.51 | 25,000,000.00 | 25,062,480.69 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 35,000,000.00 | 270,028.92 | 270,028.92 | 270,028.92 | 270,796.48 |
| 投资活动现金流入小计(元) | 25,788,805.61 | 25,044,596.74 | 25,089,029.36 | 81,416,709.42 | 78,462,800.00 | 78,050,190.00 | 35,050,190.00 | 375,208.11 | 428,505.51 | 428,505.51 | 2,473,423.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,301,441.78 | 61,478,655.09 | 35,218,909.69 | 241,459,903.82 | 232,050,098.63 | 223,371,687.72 | 138,195,439.32 | 33,654,740.41 | 17,858,067.62 | 13,443,158.88 | 9,910,164.31 |
| 投资支付的现金(元) | 15,217,020.00 | 15,217,020.00 | 15,062,180.00 | 263,719.00 | 146,909.00 | - | - | 19,702,892.17 | 2,666,850.50 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 17,087,800.00 | 10,787,800.00 | 10,787,800.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 80,518,461.78 | 76,695,675.09 | 50,281,089.69 | 241,723,622.82 | 232,197,007.63 | 223,371,687.72 | 138,195,439.32 | 61,357,632.58 | 37,612,718.12 | 24,230,958.88 | 20,697,964.31 |
| 投资活动产生的现金流量净额(元) | -54,729,656.17 | -51,651,078.35 | -25,192,060.33 | -160,306,913.40 | -153,734,207.63 | -145,321,497.72 | -103,145,249.32 | -60,982,424.47 | -37,184,212.61 | -23,802,453.37 | -18,224,541.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 90,061,083.66 | 89,761,083.66 | 89,761,083.66 | 89,694,219.66 | 99,418,632.51 | 92,033,858.04 | 28,290,178.04 | 28,290,178.04 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 311,600,000.00 | 243,800,000.00 | 129,900,000.00 | 342,978,624.00 | 306,869,196.22 | 266,869,196.22 | 132,789,196.22 | 270,819,933.72 | 228,177,346.00 | 219,040,833.00 | 79,504,258.00 |
| 收到其他与筹资活动有关的现金(元) | 143,150,000.00 | 86,350,000.00 | 36,351,000.00 | 114,300,000.00 | 33,600,000.00 | 30,000,000.00 | 30,000,000.00 | 46,300,000.00 | 47,000,000.00 | 46,000,000.00 | - |
| 筹资活动现金流入小计(元) | 454,750,000.00 | 330,150,000.00 | 166,251,000.00 | 547,339,707.66 | 430,230,279.88 | 386,630,279.88 | 252,483,415.88 | 416,538,566.23 | 367,211,204.04 | 293,331,011.04 | 107,794,436.04 |
| 偿还债务支付的现金(元) | 171,080,000.00 | 132,180,000.00 | 101,000,000.00 | 365,982,139.94 | 291,999,996.22 | 210,629,996.22 | 46,510,800.00 | 292,906,300.52 | 322,944,437.42 | 293,742,902.42 | 66,597,922.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,183,404.42 | 5,365,531.48 | 2,685,620.87 | 12,599,719.99 | 9,942,825.27 | 6,720,661.07 | 3,029,451.59 | 8,293,922.19 | 7,155,954.03 | 4,465,040.98 | 1,536,242.88 |
| 支付其他与筹资活动有关的现金(元) | 164,291,442.35 | 109,726,063.43 | 24,788,810.14 | 110,759,028.41 | 30,134,803.41 | 26,088,333.53 | 16,800,615.86 | 96,604,953.87 | 69,016,240.16 | 31,914,584.10 | 1,988,113.52 |
| 筹资活动现金流出小计(元) | 343,554,846.77 | 247,271,594.91 | 128,474,431.01 | 489,340,888.34 | 332,077,624.90 | 243,438,990.82 | 66,340,867.45 | 397,805,176.58 | 399,116,631.61 | 330,122,527.50 | 70,122,278.82 |
| 筹资活动产生的现金流量净额(元) | 111,195,153.23 | 82,878,405.09 | 37,776,568.99 | 57,998,819.32 | 98,152,654.98 | 143,191,289.06 | 186,142,548.43 | 18,733,389.65 | -31,905,427.57 | -36,791,516.46 | 37,672,157.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,511,927.86 | 4,252,618.62 | 1,588,916.96 | 7,901,065.42 | 6,774,862.00 | 6,281,037.26 | -830,151.57 | 2,287,905.67 | 20,326,414.63 | 8,633,495.59 | -178,446.95 |
| 五、现金及现金等价物净增加额(元) | -14,572,608.77 | -18,074,587.51 | -5,588,286.24 | -70,986,051.45 | -31,610,632.75 | -26,626,588.42 | 26,281,333.11 | 171,556,346.50 | 156,729,482.21 | 47,745,275.13 | 87,274,487.07 |
| 加：期初现金及现金等价物余额(元) | 232,206,697.57 | 232,206,697.57 | 232,206,697.57 | 303,192,749.02 | 303,192,749.02 | 303,192,749.02 | 303,192,749.02 | 131,636,402.52 | 131,105,246.58 | 131,105,246.58 | 131,105,246.58 |
| 期末现金及现金等价物余额(元) | 217,634,088.80 | 214,132,110.06 | 226,618,411.33 | 232,206,697.57 | 271,582,116.27 | 276,566,160.60 | 329,474,082.13 | 303,192,749.02 | 287,834,728.79 | 178,850,521.71 | 218,379,733.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -59,542,448.34 | - | -191,087,695.83 | - | -34,513,211.49 | - | -32,350,791.45 | - | 28,540,022.48 | - |
| 资产减值准备(元) | - | 6,908,209.51 | - | 38,845,801.89 | - | 5,581,244.43 | - | 53,407,595.26 | - | 10,348,212.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,756,261.84 | - | 48,845,144.43 | - | 17,321,627.52 | - | 33,887,043.63 | - | 16,870,654.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,756,261.84 | - | 48,845,144.43 | - | 17,321,627.52 | - | 33,887,043.63 | - | 16,870,654.44 | - |
| 无形资产摊销(元) | - | 5,034,163.76 | - | 6,482,284.86 | - | 1,911,830.92 | - | 3,021,594.23 | - | 1,456,826.22 | - |
| 长期待摊费用摊销(元) | - | 3,024,213.00 | - | 5,306,790.92 | - | 2,563,866.52 | - | 5,068,304.96 | - | 2,645,263.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 23,111.94 | - | - | - |
| 固定资产报废损失(元) | - | 20,542.63 | - | 194,853.83 | - | 5,723.86 | - | 200,433.90 | - | 223,545.86 | - |
| 公允价值变动损失(元) | - | 67,363.61 | - | -55,709.21 | - | 353,448.08 | - | -58,454.40 | - | 2,239,323.12 | - |
| 财务费用(元) | - | 10,228,903.59 | - | 15,358,853.47 | - | 4,559,421.74 | - | 17,096,861.68 | - | 10,785,233.83 | - |
| 投资损失(元) | - | 1,023,211.42 | - | 263,719.00 | - | -48,690.00 | - | 2,615,092.17 | - | -145,098.59 | - |
| 递延所得税(元) | - | -634,808.09 | - | -2,123,799.28 | - | 1,688,271.82 | - | 6,401,413.40 | - | 2,116,122.45 | - |
| 其中：递延所得税资产减少(元) | - | -453,126.68 | - | -1,014,617.29 | - | -206,683.13 | - | 2,922,374.14 | - | -2,177,016.22 | - |
| 递延所得税负债增加(元) | - | -181,681.41 | - | -1,109,181.99 | - | 1,894,954.95 | - | 3,479,039.26 | - | 4,293,138.67 | - |
| 存货的减少(元) | - | 24,096,766.42 | - | 13,028,687.82 | - | 49,565,528.34 | - | 6,846,844.85 | - | 57,513,986.71 | - |
| 经营性应收项目的减少(元) | - | -18,727,702.37 | - | -62,052,926.57 | - | -109,301,598.61 | - | 83,009,399.88 | - | 37,690,194.27 | - |
| 经营性应付项目的增加(元) | - | -69,149,686.51 | - | 94,807,614.68 | - | 22,206,058.52 | - | -5,144,931.40 | - | -78,440,252.24 | - |
| 其他(元) | - | - | - | 28,201,071.61 | - | -134,504.64 | - | 22,240,399.86 | - | -134,504.64 | - |
| 现金的期末余额(元) | - | 214,132,110.06 | - | 232,206,697.57 | - | 276,566,160.60 | - | 303,192,749.02 | - | 178,850,521.71 | - |
| 减：现金的期初余额(元) | - | 232,206,697.57 | - | 303,192,749.02 | - | 303,192,749.02 | - | 131,636,402.52 | - | 131,105,246.58 | - |
| 现金及现金等价物的净增加额(元) | - | -18,074,587.51 | - | -70,986,051.45 | - | -26,626,588.42 | - | 171,556,346.50 | - | 47,745,275.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 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) |