| 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) | 632,191,562.17 | 436,934,935.76 | 176,803,301.75 | 985,578,927.65 | 717,315,371.31 | 466,851,572.74 | 235,622,123.38 | 1,219,659,329.94 | 872,699,370.56 | 582,565,835.37 | 327,630,613.06 |
| 收到的税费返还(元) | 5,787,307.36 | 3,895,872.32 | 1,972,219.01 | 10,085,770.74 | 6,803,192.61 | 4,932,962.32 | 4,932,962.32 | 11,880,231.00 | 8,431,808.92 | 8,431,808.92 | 1,610,968.95 |
| 收到其他与经营活动有关的现金(元) | 2,216,733.85 | 769,441.38 | 2,577,290.36 | 2,449,229.01 | 638,923.13 | 472,971.13 | 639,878.57 | 1,910,955.88 | 1,449,799.80 | 1,137,215.84 | 539,531.74 |
| 经营活动现金流入小计(元) | 640,195,603.38 | 441,600,249.46 | 181,352,811.12 | 998,113,927.40 | 724,757,487.05 | 472,257,506.19 | 241,194,964.27 | 1,233,450,516.82 | 882,580,979.28 | 592,134,860.13 | 329,781,113.75 |
| 购买商品、接受劳务支付的现金(元) | 432,134,806.97 | 324,885,065.57 | 224,694,546.53 | 635,238,888.87 | 482,492,306.59 | 327,814,190.65 | 169,011,482.68 | 874,911,114.01 | 681,722,403.84 | 437,184,374.77 | 249,300,704.55 |
| 支付给职工以及为职工支付的现金(元) | 166,592,697.46 | 109,452,585.39 | 52,496,343.81 | 222,643,533.74 | 166,332,420.65 | 115,880,949.95 | 52,034,923.59 | 212,272,193.08 | 176,979,062.23 | 119,627,152.74 | 60,778,046.32 |
| 支付的各项税费(元) | 11,535,071.36 | 5,212,693.94 | 3,148,181.33 | 26,171,843.09 | 20,990,577.40 | 13,025,975.37 | 7,147,697.29 | 31,575,207.24 | 12,926,257.55 | 2,539,382.40 | 2,634,761.04 |
| 支付其他与经营活动有关的现金(元) | 23,355,905.94 | 15,239,214.03 | 7,341,530.90 | 29,958,184.08 | 24,539,972.77 | 17,803,564.53 | 10,758,032.47 | 42,120,367.94 | 35,129,750.85 | 23,529,070.32 | 13,680,724.47 |
| 经营活动现金流出小计(元) | 633,618,481.73 | 454,789,558.93 | 287,680,602.57 | 914,012,449.78 | 694,355,277.41 | 474,524,680.50 | 238,952,136.03 | 1,160,878,882.27 | 906,757,474.47 | 582,879,980.23 | 326,394,236.38 |
| 经营活动产生的现金流量净额(元) | 6,577,121.65 | -13,189,309.47 | -106,327,791.45 | 84,101,477.62 | 30,402,209.64 | -2,267,174.31 | 2,242,828.24 | 72,571,634.55 | - | 9,254,879.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 34,934,268.47 | 22,296,834.30 | - | 12,551,769.12 | 11,864,862.64 | 1,685,777.12 | 964,789.52 | 11,719,118.84 | 11,719,118.84 | 915,116.76 | 915,116.76 |
| 取得投资收益收到的现金(元) | 702,000.00 | 702,000.00 | - | 4,012,424.32 | 1,544,247.41 | 1,055,435.97 | 706,923.37 | 3,119,014.69 | 3,119,014.69 | - | - |
| 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) | 311,902.40 | 270,611.51 | 221,488.94 | 6,197,678.02 | 4,248,794.01 | 4,243,323.62 | 1,167,367.16 | 1,822,960.51 | 1,661,863.03 | 986,306.48 | 61,619.86 |
| 收到其他与投资活动有关的现金(元) | 1,267,639.48 | 1,024,900.28 | 615,332.91 | 2,654,766.17 | 1,995,021.84 | 1,400,877.68 | 730,365.20 | 2,094,790.66 | 1,529,860.26 | 991,582.27 | 4,573,365.30 |
| 投资活动现金流入小计(元) | 37,215,810.35 | 24,294,346.09 | 836,821.85 | 25,416,637.63 | 19,652,925.90 | 8,385,414.39 | 3,569,445.25 | 18,755,884.70 | 18,029,856.82 | 2,893,005.51 | 5,550,101.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,263,018.51 | 23,588,992.10 | 10,036,134.65 | 54,153,542.72 | 36,212,191.50 | 25,935,721.32 | 17,242,992.61 | 49,760,829.07 | 41,577,999.85 | 29,982,318.63 | 20,952,636.80 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 24,989,174.95 | 25,606,074.95 | 25,237,174.95 | 24,989,174.95 | - | - | - | - |
| 投资活动现金流出小计(元) | 50,263,018.51 | 23,588,992.10 | 10,036,134.65 | 89,142,717.67 | 71,818,266.45 | 61,172,896.27 | 42,232,167.56 | 49,760,829.07 | 41,577,999.85 | 29,982,318.63 | 20,952,636.80 |
| 投资活动产生的现金流量净额(元) | -13,047,208.16 | 705,353.99 | -9,199,312.80 | -63,726,080.04 | -52,165,340.55 | -52,787,481.88 | -38,662,722.31 | -31,004,944.37 | -23,548,143.03 | -27,089,313.12 | -15,402,534.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,721,849.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,721,849.00 | - | - | - |
| 取得借款收到的现金(元) | 89,986,267.42 | 71,606,267.42 | 43,292,626.74 | 30,215,240.97 | 26,215,240.97 | 15,215,240.97 | 3,725,240.97 | 65,784,294.51 | 81,073,917.37 | 61,073,917.37 | 61,073,917.37 |
| 收到其他与筹资活动有关的现金(元) | 40,173,314.27 | 17,260,568.07 | 46,096,377.83 | - | - | - | - | 6,539,527.32 | - | - | - |
| 筹资活动现金流入小计(元) | 130,159,581.69 | 88,866,835.49 | 89,389,004.57 | 30,215,240.97 | 26,215,240.97 | 15,215,240.97 | 3,725,240.97 | 75,045,670.83 | 81,073,917.37 | 61,073,917.37 | 61,073,917.37 |
| 偿还债务支付的现金(元) | 87,905,015.44 | 63,532,388.70 | 3,745,240.97 | 53,500,957.46 | 43,000,957.46 | 33,000,957.46 | 16,000,957.46 | 65,683,337.05 | 62,189,622.86 | 46,289,622.86 | 14,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,240,639.59 | 2,227,160.92 | 1,067,814.05 | 3,449,487.13 | 4,394,849.40 | 3,298,765.47 | 1,151,585.95 | 8,992,253.57 | 9,545,803.52 | 8,128,040.54 | 1,637,424.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 19,483,576.14 | 17,216,422.82 | 2,080,301.69 | 55,357,988.86 | 23,234,898.86 | 19,090,291.65 | 12,459,268.50 | 42,050,770.96 | 39,691,336.66 | 49,896,800.90 | 64,160,454.97 |
| 筹资活动现金流出小计(元) | 110,629,231.17 | 82,975,972.44 | 6,893,356.71 | 112,308,433.45 | 70,630,705.72 | 55,390,014.58 | 29,611,811.91 | 116,726,361.58 | 111,426,763.04 | 104,314,464.30 | 79,897,879.02 |
| 筹资活动产生的现金流量净额(元) | 19,530,350.52 | 5,890,863.05 | 82,495,647.86 | -82,093,192.48 | -44,415,464.75 | -40,174,773.61 | -25,886,570.94 | -41,680,690.75 | -30,352,845.67 | -43,240,546.93 | -18,823,961.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,247,227.54 | 308,798.02 | 36,343.63 | -243,113.74 | -238,545.32 | -97,314.92 | -1,041,279.43 | 6,260,759.45 | 5,620,768.32 | 4,116,857.59 | -457,387.44 |
| 五、现金及现金等价物净增加额(元) | 15,307,491.55 | -6,284,294.41 | -32,995,112.76 | -61,960,908.64 | -66,417,140.98 | -95,326,744.72 | -63,347,744.44 | 6,146,758.88 | -72,456,715.57 | -56,958,122.56 | -31,297,006.60 |
| 加：期初现金及现金等价物余额(元) | 171,723,402.91 | 171,723,402.91 | 171,723,402.91 | 233,684,311.55 | 233,684,311.55 | 233,684,311.55 | 233,684,311.55 | 227,537,552.67 | 227,537,552.67 | 227,537,552.67 | 227,537,552.67 |
| 期末现金及现金等价物余额(元) | 187,030,894.46 | 165,439,108.50 | 138,728,290.15 | 171,723,402.91 | 167,267,170.57 | 138,357,566.83 | 170,336,567.11 | 233,684,311.55 | 155,080,837.10 | 170,579,430.11 | 196,240,546.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,412,836.15 | - | -22,498,666.07 | - | -10,725,600.69 | - | -36,609,608.38 | - | -24,171,105.14 | - |
| 资产减值准备(元) | - | -1,649,824.46 | - | 18,990,683.20 | - | 2,749,181.42 | - | 10,144,221.17 | - | -5,557,590.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,371,035.10 | - | 58,771,109.82 | - | 29,179,907.59 | - | 52,639,045.23 | - | 26,730,323.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,371,035.10 | - | 58,771,109.82 | - | 29,179,907.59 | - | 52,639,045.23 | - | 26,730,323.20 | - |
| 无形资产摊销(元) | - | 2,466,585.44 | - | 4,745,572.01 | - | 2,349,214.57 | - | 4,848,986.84 | - | 2,306,599.91 | - |
| 长期待摊费用摊销(元) | - | 2,143,102.40 | - | 3,653,463.77 | - | 1,629,392.25 | - | 3,028,678.97 | - | 1,505,273.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,381.29 | - | -3,971,643.15 | - | -2,613,650.77 | - | -1,301,830.63 | - | -1,676,761.34 | - |
| 固定资产报废损失(元) | - | 5,251.27 | - | 83,486.70 | - | 80,988.29 | - | 267,496.61 | - | 194,339.33 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 379,000.00 | - | - | - | - | - |
| 财务费用(元) | - | 669,705.76 | - | 1,288,943.22 | - | 921,841.74 | - | -3,426,388.85 | - | -2,599,099.70 | - |
| 投资损失(元) | - | -17,939,322.05 | - | -5,065,693.11 | - | -551,436.64 | - | -7,056,556.98 | - | -702,000.00 | - |
| 递延所得税(元) | - | -212,374.70 | - | -238,789.82 | - | -613,832.92 | - | 2,448,059.87 | - | -683,498.13 | - |
| 其中：递延所得税资产减少(元) | - | -193,458.25 | - | 217,628.71 | - | -376,390.91 | - | 2,851,047.77 | - | -482,048.39 | - |
| 递延所得税负债增加(元) | - | -18,916.45 | - | -456,418.53 | - | -237,442.01 | - | -402,987.90 | - | -201,449.74 | - |
| 存货的减少(元) | - | -31,045,837.27 | - | -3,847,865.90 | - | -14,641,470.98 | - | 46,942,592.46 | - | -5,853,782.73 | - |
| 经营性应收项目的减少(元) | - | 62,404,632.20 | - | -48,602,087.57 | - | -51,860,598.15 | - | 86,545,051.60 | - | 66,903,623.59 | - |
| 经营性应付项目的增加(元) | - | -79,932,916.67 | - | 68,230,278.94 | - | 34,485,079.66 | - | -100,951,772.30 | - | -55,110,619.94 | - |
| 其他(元) | - | -30,113.02 | - | 355,459.32 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 165,439,108.50 | - | 171,723,402.91 | - | 138,357,566.83 | - | 233,684,311.55 | - | 170,579,430.11 | - |
| 减：现金的期初余额(元) | - | 171,723,402.91 | - | 233,684,311.55 | - | 233,684,311.55 | - | 227,537,552.67 | - | 227,537,552.67 | - |
| 现金及现金等价物的净增加额(元) | - | -6,284,294.41 | - | -61,960,908.64 | - | -95,326,744.72 | - | 6,146,758.88 | - | -56,958,122.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-12 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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