| 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) | 463,752,016.26 | 366,196,418.48 | 121,337,969.32 | 497,323,739.33 | 349,365,870.19 | 217,617,717.25 | 134,537,790.28 | 325,122,407.19 | 244,380,829.54 | 154,084,630.69 | 77,859,589.65 |
| 收到的税费返还(元) | 46,009,061.97 | 39,779,418.91 | 6,249,871.39 | 34,461,940.80 | 27,720,989.12 | 19,651,032.40 | 10,920,206.35 | 50,562,821.16 | 46,955,677.20 | 32,395,725.42 | 23,801,853.00 |
| 收到其他与经营活动有关的现金(元) | 135,065,980.87 | 37,226,488.57 | 18,700,481.99 | 8,759,483.61 | 23,981,342.92 | 7,058,773.31 | 4,782,395.71 | 18,175,224.93 | 10,781,586.67 | 9,471,292.27 | 6,482,389.68 |
| 经营活动现金流入小计(元) | 644,827,059.10 | 443,202,325.96 | 146,288,322.70 | 540,545,163.74 | 401,068,202.23 | 244,327,522.96 | 150,240,392.34 | 393,860,453.28 | 302,118,093.41 | 195,951,648.38 | 108,143,832.33 |
| 购买商品、接受劳务支付的现金(元) | 386,963,357.14 | 291,908,197.48 | 121,022,708.56 | 578,890,745.09 | 403,350,193.76 | 269,224,144.60 | 172,105,745.63 | 300,720,950.93 | 219,481,056.87 | 120,745,196.39 | 59,850,560.54 |
| 支付给职工以及为职工支付的现金(元) | 81,054,159.73 | 62,765,398.17 | 27,748,771.56 | 93,894,402.05 | 63,819,485.41 | 42,724,427.79 | 23,158,273.69 | 75,792,888.07 | 57,465,918.87 | 38,035,290.01 | 20,400,665.52 |
| 支付的各项税费(元) | 10,936,685.64 | 5,773,443.66 | 2,802,732.54 | 6,138,988.34 | 18,298,253.58 | 10,942,677.79 | 8,255,298.75 | 3,605,256.25 | 4,006,943.63 | 2,121,198.95 | 1,785,965.30 |
| 支付其他与经营活动有关的现金(元) | 53,527,544.43 | 19,246,156.79 | 9,957,686.66 | 48,379,890.29 | 38,160,972.60 | 22,026,004.98 | 8,638,750.77 | 22,574,363.92 | 34,680,038.73 | 27,640,960.82 | 21,105,208.89 |
| 经营活动现金流出小计(元) | 532,481,746.94 | 379,693,196.10 | 161,531,899.32 | 727,304,025.77 | 523,628,905.35 | 344,917,255.16 | 212,158,068.84 | 402,693,459.17 | 315,633,958.10 | 188,542,646.17 | 103,142,400.25 |
| 经营活动产生的现金流量净额(元) | 112,345,312.16 | 63,509,129.86 | -15,243,576.62 | -186,758,862.03 | -122,560,703.12 | -100,589,732.20 | -61,917,676.50 | -8,833,005.89 | - | 7,409,002.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,131,289.46 | - | - | 1,312,695.85 | 1,312,695.85 | - | - | 444,435.14 | 444,435.14 | - | - |
| 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) | 67,529,400.00 | 61,381,089.48 | - | 4,931,461.27 | 3,100.00 | 3,100.00 | - | 18,720.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 27,284,892.51 | 27,284,892.51 | - | 294,935,160.53 | 294,935,160.53 | 294,935,160.53 | 294,935,160.53 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 39,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 145,945,581.97 | 138,665,981.99 | - | 340,179,317.65 | 296,250,956.38 | 294,938,260.53 | 294,935,160.53 | 463,155.14 | 444,435.14 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,269,226.36 | 119,037,300.95 | 55,089,070.36 | 464,539,095.99 | 329,250,143.43 | 133,547,069.45 | 29,859,122.00 | 137,320,629.96 | 122,549,264.25 | 89,506,548.89 | 57,605,711.99 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 90,889,976.89 | 90,889,976.89 | 90,889,976.89 | 92,116,893.76 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 39,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 159,269,226.36 | 169,037,300.95 | 55,089,070.36 | 594,429,072.88 | 420,140,120.32 | 224,437,046.34 | 121,976,015.76 | 137,320,629.96 | 122,549,264.25 | 89,506,548.89 | 57,605,711.99 |
| 投资活动产生的现金流量净额(元) | -13,323,644.39 | -30,371,318.96 | -55,089,070.36 | -254,249,755.23 | -123,889,163.94 | 70,501,214.19 | 172,959,144.77 | -136,857,474.82 | -122,104,829.11 | -89,506,548.89 | -57,605,711.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 306,543,520.00 | 267,225,304.14 | 192,830,000.00 | 669,474,646.23 | 594,000,000.00 | 204,000,000.00 | 122,427,160.00 | 284,936,639.81 | 224,061,077.52 | 126,531,077.52 | 78,065,760.00 |
| 收到其他与筹资活动有关的现金(元) | 118,030,000.00 | 118,030,000.00 | - | 277,027,440.65 | 219,347,535.00 | 164,097,160.00 | - | 79,850,000.00 | 35,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 424,573,520.00 | 385,255,304.14 | 192,830,000.00 | 946,502,086.88 | 813,347,535.00 | 368,097,160.00 | 122,427,160.00 | 364,786,639.81 | 259,061,077.52 | 126,531,077.52 | 78,065,760.00 |
| 偿还债务支付的现金(元) | 272,737,959.03 | 226,815,000.00 | 128,815,000.00 | 214,059,933.33 | 216,663,960.00 | 117,766,800.00 | 97,766,800.00 | 254,899,639.81 | 164,000,121.76 | 92,694,908.00 | 61,963,477.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,089,229.50 | 23,049,374.47 | 8,933,526.33 | 24,223,969.30 | 10,829,535.47 | 6,613,680.77 | 3,255,110.88 | 12,990,153.80 | 9,539,533.66 | 5,909,110.25 | 2,676,335.17 |
| 支付其他与筹资活动有关的现金(元) | 262,471,694.49 | 190,709,238.96 | 1,844,800.72 | 240,766,988.59 | 145,056,430.39 | 128,922,041.66 | 114,504,850.33 | 26,133,091.32 | 16,256,943.99 | 10,110,952.66 | - |
| 筹资活动现金流出小计(元) | 563,298,883.02 | 440,573,613.43 | 139,593,327.05 | 479,050,891.22 | 372,549,925.86 | 253,302,522.43 | 215,526,761.21 | 294,022,884.93 | 189,796,599.41 | 108,714,970.91 | 64,639,812.50 |
| 筹资活动产生的现金流量净额(元) | -138,725,363.02 | -55,318,309.29 | 53,236,672.95 | 467,451,195.66 | 440,797,609.14 | 114,794,637.57 | -93,099,601.21 | 70,763,754.88 | 69,264,478.11 | 17,816,106.61 | 13,425,947.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,037,755.83 | -1,837,025.15 | 1,091,387.83 | -16,543.69 | 208,017.33 | -36,548.35 | -770,482.12 | 3,193,371.96 | 3,578,016.72 | 1,549,545.36 | -32,679.82 |
| 五、现金及现金等价物净增加额(元) | -37,665,939.42 | -24,017,523.54 | -16,004,586.20 | 26,426,034.71 | 194,555,759.41 | 84,669,571.21 | 17,171,384.94 | -71,733,353.87 | -62,778,198.97 | -62,731,894.71 | -39,211,012.23 |
| 加：期初现金及现金等价物余额(元) | 52,188,131.37 | 52,188,131.37 | 84,384,803.39 | 25,762,096.66 | 25,762,096.66 | 25,762,096.66 | 25,762,096.66 | 97,495,450.53 | 97,495,450.53 | 97,495,450.53 | 97,495,450.53 |
| 期末现金及现金等价物余额(元) | 14,522,191.95 | 28,170,607.83 | 68,380,217.19 | 52,188,131.37 | 220,317,856.07 | 110,431,667.87 | 42,933,481.60 | 25,762,096.66 | 34,717,251.56 | 34,763,555.82 | 58,284,438.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -87,713,757.19 | - | -222,617,096.82 | - | -46,867,548.44 | - | -122,721,549.87 | - | -36,658,331.41 | - |
| 资产减值准备(元) | - | 50,090,789.26 | - | 80,907,651.16 | - | 46,804,240.78 | - | 49,505,921.74 | - | 6,515,677.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,662,036.27 | - | 62,722,980.54 | - | 30,340,809.99 | - | 60,460,047.79 | - | 25,222,387.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,662,036.27 | - | 62,722,980.54 | - | 30,340,809.99 | - | 60,460,047.79 | - | 25,222,387.91 | - |
| 无形资产摊销(元) | - | 3,878,570.30 | - | 6,554,066.58 | - | 3,761,035.51 | - | 3,634,498.57 | - | 2,262,305.52 | - |
| 长期待摊费用摊销(元) | - | 185,410.82 | - | 65,196.23 | - | 28,301.88 | - | 188,856.78 | - | 51,554.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,250,066.26 | - | 36,213.43 | - | - | - | -3,024.76 | - | - | - |
| 固定资产报废损失(元) | - | 4,776.75 | - | 4,930,184.32 | - | - | - | 434,405.53 | - | - | - |
| 财务费用(元) | - | 32,597,723.60 | - | 37,258,623.64 | - | 10,419,391.20 | - | 13,066,015.43 | - | 6,494,617.84 | - |
| 投资损失(元) | - | -11,919,596.09 | - | -11,430,565.60 | - | -24,020,254.73 | - | 10,119,801.77 | - | 6,006,034.08 | - |
| 递延所得税(元) | - | -29,200,059.38 | - | -18,276,357.86 | - | -2,947,609.18 | - | -11,388,771.43 | - | -6,811,249.78 | - |
| 其中：递延所得税资产减少(元) | - | -30,311,000.61 | - | -25,972,272.37 | - | -7,576,317.57 | - | -9,978,934.97 | - | -6,052,318.29 | - |
| 递延所得税负债增加(元) | - | 1,110,941.23 | - | 7,695,914.51 | - | 4,628,708.39 | - | -1,409,836.46 | - | -758,931.49 | - |
| 存货的减少(元) | - | -19,983,038.41 | - | -97,393,841.94 | - | -48,217,368.95 | - | -73,505,194.75 | - | -24,998,207.10 | - |
| 经营性应收项目的减少(元) | - | 49,682,819.30 | - | -51,578,387.80 | - | -40,277,764.03 | - | -3,783,578.64 | - | 16,993,235.20 | - |
| 经营性应付项目的增加(元) | - | 9,161,733.63 | - | 15,661,464.10 | - | -30,145,801.21 | - | 61,294,666.93 | - | 11,885,504.52 | - |
| 其他(元) | - | 24,865,826.28 | - | 4,613,423.67 | - | 426,447.78 | - | 3,788,917.03 | - | 407,481.94 | - |
| 现金的期末余额(元) | - | 28,170,607.83 | - | 52,188,131.37 | - | 110,431,667.87 | - | 25,762,096.66 | - | 34,763,555.82 | - |
| 减：现金的期初余额(元) | - | 52,188,131.37 | - | 25,762,096.66 | - | 25,762,096.66 | - | 97,495,450.53 | - | 97,495,450.53 | - |
| 现金及现金等价物的净增加额(元) | - | -24,017,523.54 | - | 26,426,034.71 | - | 84,669,571.21 | - | -71,733,353.87 | - | -62,731,894.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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