| 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) | 446,249,449.40 | 280,644,291.31 | 135,670,094.93 | 718,131,716.52 | 539,902,921.33 | 466,997,126.36 | 137,884,420.82 | 795,028,420.37 | 588,343,571.78 | 392,887,645.43 | 116,110,561.35 |
| 收到的税费返还(元) | 1,079,318.92 | 791,847.15 | - | 1,254,804.76 | 1,731,657.69 | 1,328,990.09 | 809,675.77 | 6,358,472.35 | 7,960,478.94 | 1,791,109.82 | 428,012.18 |
| 收到其他与经营活动有关的现金(元) | 23,334,087.00 | 11,909,404.60 | 4,500,493.67 | 16,141,807.49 | 20,055,943.76 | 4,072,480.04 | 4,347,915.91 | 21,103,533.33 | 16,997,128.04 | 4,496,717.29 | 7,303,785.66 |
| 经营活动现金流入小计(元) | 470,662,855.32 | 293,345,543.06 | 140,170,588.60 | 735,528,328.77 | 561,690,522.78 | 472,398,596.49 | 143,042,012.50 | 822,490,426.05 | 613,301,178.76 | 399,175,472.54 | 123,842,359.19 |
| 购买商品、接受劳务支付的现金(元) | 380,000,113.66 | 278,320,274.01 | 126,412,053.26 | 394,107,095.53 | 422,652,879.29 | 369,978,045.25 | 99,085,178.58 | 435,432,415.03 | 366,870,186.67 | 203,454,555.24 | 55,180,662.24 |
| 支付给职工以及为职工支付的现金(元) | 90,314,028.46 | 63,652,439.90 | 32,524,929.54 | 133,101,384.63 | 94,132,070.49 | 64,159,666.71 | 27,205,815.82 | 161,595,299.97 | 108,382,711.68 | 77,769,747.55 | 28,965,257.83 |
| 支付的各项税费(元) | 21,262,962.47 | 18,352,787.13 | 9,521,717.13 | 45,322,504.14 | 6,716,162.11 | 3,381,803.35 | 6,888,238.94 | 44,912,606.17 | 22,019,626.68 | 12,679,308.45 | 9,771,530.78 |
| 支付其他与经营活动有关的现金(元) | 25,297,748.93 | 18,482,532.49 | 9,570,547.95 | 63,206,065.27 | 46,322,567.59 | 15,741,581.88 | 4,092,295.90 | 64,718,177.81 | 39,277,776.41 | 18,165,475.31 | 25,416,384.75 |
| 经营活动现金流出小计(元) | 516,874,853.52 | 378,808,033.53 | 178,029,247.88 | 635,737,049.57 | 569,823,679.48 | 453,261,097.19 | 137,271,529.24 | 706,658,498.98 | 536,550,301.44 | 312,069,086.55 | 119,333,835.60 |
| 经营活动产生的现金流量净额(元) | -46,211,998.20 | -85,462,490.47 | -37,858,659.28 | 99,791,279.20 | -8,133,156.70 | 19,137,499.30 | 5,770,483.26 | 115,831,927.07 | - | 87,106,385.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 2,620,056.91 | 141,371,660.65 | 147,115.32 | - | - | 177,201,926.24 | - | - | - |
| 取得投资收益收到的现金(元) | 1,710,759.45 | 1,710,759.45 | - | 324,727.88 | - | 2,352,546.21 | - | 1,420,374.50 | 1,229,681.10 | 1,229,681.10 | 1,136,230.00 |
| 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) | 22,739,571.00 | 5,089,571.00 | 2,091,610.00 | 33,042,192.53 | 15,818,352.53 | 6,107,552.05 | 433,352.53 | 9,017,816.44 | 8,791,816.44 | 5,807,492.61 | 5,807,816.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,110,724.39 | - | - | 15,493,253.15 | 4,495,716.77 | 2,490,000.00 | 2,133,549.23 | - | - | - | - |
| 投资活动现金流入小计(元) | 27,561,054.84 | 7,800,330.45 | 4,711,666.91 | 190,231,834.21 | 20,461,184.62 | 10,950,098.26 | 2,566,901.76 | 187,640,117.18 | 10,021,497.54 | 7,037,173.71 | 6,944,046.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,074,433.44 | 7,914,440.52 | 5,293,269.07 | 14,867,502.47 | 4,652,372.93 | 24,936,317.88 | 3,052,877.07 | 37,447,286.29 | 27,442,406.64 | 27,442,406.64 | 50,386,400.52 |
| 投资支付的现金(元) | 6,870,056.91 | 6,870,056.91 | 6,870,056.91 | 137,831,542.52 | 19,400,000.00 | 4,400,000.00 | - | 166,316,324.92 | 1,000,000.00 | 1,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 581,126.20 | 581,126.20 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 348,497.69 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 15,525,616.55 | 15,365,623.63 | 12,163,325.98 | 153,047,542.68 | 24,052,372.93 | 29,336,317.88 | 3,052,877.07 | 203,763,611.21 | 28,442,406.64 | 28,442,406.64 | 50,386,400.52 |
| 投资活动产生的现金流量净额(元) | 12,035,438.29 | -7,565,293.18 | -7,451,659.07 | 37,184,291.53 | -3,591,188.31 | -18,386,219.62 | -485,975.31 | -16,123,494.03 | -18,420,909.10 | -21,405,232.93 | -43,442,354.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | 4,500,000.00 | - | 4,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | 4,500,000.00 |
| 取得借款收到的现金(元) | 332,000,000.00 | 277,000,000.00 | 132,900,000.00 | 384,000,000.00 | 278,000,000.00 | 164,000,000.00 | 79,500,000.00 | 371,414,000.00 | 189,414,000.00 | 128,900,000.00 | 62,409,683.00 |
| 收到其他与筹资活动有关的现金(元) | 55,729,258.00 | 35,235,878.00 | 15,579,258.00 | 51,536,733.81 | 5,436,941.32 | 54,521,615.21 | 7,890,350.32 | 104,644,783.55 | 69,025,745.71 | 69,025,745.71 | - |
| 筹资活动现金流入小计(元) | 387,729,258.00 | 312,235,878.00 | 148,479,258.00 | 435,536,733.81 | 283,436,941.32 | 218,521,615.21 | 87,390,350.32 | 480,558,783.55 | 262,939,745.71 | 197,925,745.71 | 66,909,683.00 |
| 偿还债务支付的现金(元) | 294,000,000.00 | 189,000,000.00 | 109,572,638.91 | 402,240,344.20 | 204,615,013.98 | 148,628,427.78 | 46,538,500.00 | 477,030,796.49 | 281,165,125.78 | 136,383,626.92 | 52,638,297.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,016,017.28 | 26,385,305.75 | 3,185,022.51 | 20,412,994.83 | 13,744,897.08 | 9,404,010.33 | 4,128,467.54 | 42,061,090.73 | 29,435,269.99 | 26,749,027.77 | 5,467,722.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 287,286.05 | - | - | - | 4,900,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 36,361,654.82 | 34,861,654.82 | 28,277,419.10 | 95,600,753.97 | 69,216,531.43 | 18,730,053.68 | 2,900,445.68 | 115,297,104.58 | 39,627,659.74 | 39,627,659.74 | 100,333.33 |
| 筹资活动现金流出小计(元) | 361,377,672.10 | 250,246,960.57 | 141,035,080.52 | 518,254,093.00 | 287,576,442.49 | 176,762,491.79 | 53,567,413.22 | 634,388,991.80 | 350,228,055.51 | 202,760,314.43 | 58,206,353.43 |
| 筹资活动产生的现金流量净额(元) | 26,351,585.90 | 61,988,917.43 | 7,444,177.48 | -82,717,359.19 | -4,139,501.17 | 41,759,123.42 | 33,822,937.10 | -153,830,208.25 | -87,288,309.80 | -4,834,568.72 | 8,703,329.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,673,277.56 | -994,076.17 | -301,895.45 | -396,588.76 | 2,121,288.27 | 13,025,096.13 | -11,114.23 | 2,665,214.89 | 2,649,587.22 | -7,005,290.43 | -297,504.41 |
| 五、现金及现金等价物净增加额(元) | -10,498,251.57 | -32,032,942.39 | -38,168,036.32 | 53,861,622.78 | -13,742,557.91 | 55,535,499.23 | 39,096,330.82 | -51,456,560.32 | -26,308,754.36 | 53,861,293.91 | -30,528,005.33 |
| 加：期初现金及现金等价物余额(元) | 127,106,486.84 | 127,106,486.84 | 127,106,486.84 | 73,244,864.06 | 73,244,864.06 | 73,244,864.06 | 73,244,864.06 | 124,701,424.38 | 124,701,424.38 | 124,701,424.38 | 124,701,424.38 |
| 期末现金及现金等价物余额(元) | 116,608,235.27 | 95,073,544.45 | 88,938,450.52 | 127,106,486.84 | 59,502,306.15 | 128,780,363.29 | 112,341,194.88 | 73,244,864.06 | 98,392,670.02 | 178,562,718.29 | 94,173,419.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,298,980.03 | - | 47,580,919.57 | - | 19,300,543.83 | - | -331,130,926.98 | - | -187,590,474.96 | - |
| 资产减值准备(元) | - | 7,378,324.03 | - | 4,185,580.10 | - | -1,972,937.82 | - | 153,546,836.31 | - | 188,987,692.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,220,204.66 | - | 91,322,158.28 | - | 48,815,319.66 | - | 116,809,507.23 | - | 55,504,639.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,220,204.66 | - | 91,322,158.28 | - | 48,815,319.66 | - | 116,809,507.23 | - | 55,504,639.41 | - |
| 无形资产摊销(元) | - | 2,137,730.90 | - | 4,363,101.86 | - | 2,102,670.99 | - | 3,053,890.26 | - | 1,466,753.93 | - |
| 长期待摊费用摊销(元) | - | 7,219,981.05 | - | 21,375,567.41 | - | 7,736,796.03 | - | 13,189,670.06 | - | 8,922,145.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,431,541.19 | - | 4,169,494.42 | - | -2,372,166.33 | - | -1,761,961.32 | - | -1,199,341.81 | - |
| 固定资产报废损失(元) | - | 308,149.42 | - | - | - | - | - | 1,057,833.31 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -24,130,734.98 | - | 467.07 | - | -25,438,504.13 | - | 4,539,450.00 | - |
| 财务费用(元) | - | 6,813,514.28 | - | 20,765,098.91 | - | 9,404,010.33 | - | 22,438,723.99 | - | 14,689,771.77 | - |
| 投资损失(元) | - | -682,107.95 | - | 6,316,184.43 | - | -3,857,814.88 | - | -6,794,459.63 | - | -3,001,451.20 | - |
| 递延所得税(元) | - | -242,117.15 | - | -2,926,857.46 | - | 2,272,992.57 | - | -3,597,334.59 | - | -1,640,170.61 | - |
| 其中：递延所得税资产减少(元) | - | 1,888,848.21 | - | -303,848.23 | - | 3,151,922.66 | - | -8,043,153.04 | - | -841,772.68 | - |
| 递延所得税负债增加(元) | - | -2,130,965.36 | - | -2,623,009.23 | - | -878,930.09 | - | 4,445,818.45 | - | -798,397.93 | - |
| 存货的减少(元) | - | -45,136,819.38 | - | 2,593,551.27 | - | -58,358,307.75 | - | 6,850,668.89 | - | -96,582,765.31 | - |
| 经营性应收项目的减少(元) | - | 192,245,164.29 | - | 17,073,966.24 | - | 242,616,546.88 | - | 329,212,308.31 | - | 163,779,554.75 | - |
| 经营性应付项目的增加(元) | - | -308,715,035.84 | - | -93,869,068.00 | - | -246,895,621.28 | - | -177,839,890.32 | - | -60,969,418.33 | - |
| 其他(元) | - | - | - | 437,317.15 | - | - | - | -1,750,576.31 | - | - | - |
| 现金的期末余额(元) | - | 95,073,544.45 | - | 127,106,486.84 | - | 128,780,363.29 | - | 73,244,864.06 | - | 178,562,718.29 | - |
| 减：现金的期初余额(元) | - | 127,106,486.84 | - | 73,244,864.06 | - | 73,244,864.06 | - | 124,701,424.38 | - | 124,701,424.38 | - |
| 现金及现金等价物的净增加额(元) | - | -32,032,942.39 | - | 53,861,622.78 | - | 55,535,499.23 | - | -51,456,560.32 | - | 53,861,293.91 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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