| 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) | 450,887,558.97 | 317,037,179.88 | 178,636,856.48 | 563,743,274.85 | 442,713,926.60 | 324,401,974.04 | 162,637,465.25 | 702,488,939.96 | 471,750,106.95 | 323,785,859.90 | 166,051,652.76 |
| 收到的税费返还(元) | 490,488.82 | 490,488.82 | - | 7,497,890.97 | 7,498,338.58 | 6,875,296.56 | 6,540,852.57 | 22,931,944.38 | 2,648,751.25 | 2,338,995.11 | 2,338,995.11 |
| 收到其他与经营活动有关的现金(元) | 23,292,430.34 | 20,477,765.00 | 10,044,570.46 | 75,939,894.80 | 44,295,827.74 | 19,683,177.59 | 11,915,153.84 | 59,313,181.43 | 42,885,294.91 | 26,906,085.85 | 13,505,833.46 |
| 经营活动现金流入小计(元) | 474,670,478.13 | 338,005,433.70 | 188,681,426.94 | 647,181,060.62 | 494,508,092.92 | 350,960,448.19 | 181,093,471.66 | 784,734,065.77 | 517,284,153.11 | 353,030,940.86 | 181,896,481.33 |
| 购买商品、接受劳务支付的现金(元) | 173,594,274.69 | 114,612,350.61 | 71,100,258.34 | 196,725,892.67 | 182,291,393.44 | 113,938,820.22 | 63,321,251.45 | 265,479,133.52 | 227,833,773.08 | 167,225,206.57 | 53,381,482.57 |
| 支付给职工以及为职工支付的现金(元) | 72,204,917.02 | 48,048,167.88 | 23,745,676.63 | 102,314,554.17 | 77,573,965.54 | 52,580,152.01 | 27,005,516.07 | 100,910,827.96 | 75,033,696.26 | 50,468,075.66 | 25,074,220.94 |
| 支付的各项税费(元) | 34,263,837.02 | 23,580,024.84 | 11,865,720.40 | 67,990,662.97 | 53,303,758.49 | 39,954,357.65 | 24,705,344.21 | 45,118,824.59 | 32,001,723.79 | 18,271,290.34 | 12,047,074.75 |
| 支付其他与经营活动有关的现金(元) | 190,373,556.49 | 147,144,470.03 | 78,556,405.31 | 304,711,704.88 | 263,223,439.65 | 187,029,773.54 | 107,403,599.47 | 284,040,472.76 | 238,431,229.68 | 170,620,991.81 | 82,423,608.33 |
| 经营活动现金流出小计(元) | 470,436,585.22 | 333,385,013.36 | 185,268,060.68 | 671,742,814.69 | 576,392,557.12 | 393,503,103.42 | 222,435,711.20 | 695,549,258.83 | 573,300,422.81 | 406,585,564.38 | 172,926,386.59 |
| 经营活动产生的现金流量净额(元) | 4,233,892.91 | 4,620,420.34 | 3,413,366.26 | -24,561,754.07 | -81,884,464.20 | -42,542,655.23 | -41,342,239.54 | 89,184,806.94 | - | -53,554,623.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 270,000,000.00 | 200,000,000.00 | 160,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 1,173,100.00 | 1,173,100.00 | 1,000,000.00 | 1,905,716.95 | 799,367.78 | 641,451.11 | - | 1,825,385.43 | 1,472,327.45 | 1,229,558.04 | 970,963.54 |
| 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) | 919,089.76 | 37,089.76 | 13,668.00 | 15,053,627.50 | 16,046,255.00 | 15,952,000.00 | 14,850,000.00 | 14,884,199.00 | 5,194,300.00 | 4,790,000.00 | 1,260,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,542,576.09 | - | - | - | 60,000.00 | 60,000.00 | 30,000.00 | 22,452,856.19 | 22,860,500.00 | 18,193,900.00 | 18,193,900.00 |
| 收到其他与投资活动有关的现金(元) | 33,475,324.00 | 31,882,825.00 | 461,825.00 | 154,698,512.50 | 4,892,037.49 | 3,275,649.99 | 1,634,150.00 | 4,292,399.99 | - | - | - |
| 投资活动现金流入小计(元) | 55,110,089.85 | 33,093,014.76 | 1,475,493.00 | 501,657,856.95 | 71,797,660.27 | 69,929,101.10 | 16,514,150.00 | 313,454,840.61 | 229,527,127.45 | 184,213,458.04 | 130,424,863.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,144,395.75 | 38,999,069.68 | 13,784,310.04 | 76,737,868.12 | 47,497,815.93 | 32,417,953.22 | 15,878,975.51 | 73,421,467.88 | 61,671,689.88 | 43,212,168.35 | 26,342,480.42 |
| 投资支付的现金(元) | - | - | - | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 188,000,000.00 | 188,000,000.00 | 118,000,000.00 | 78,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 80,000,000.00 | - | 177,000,000.00 | - | - | - | 117,600,000.00 | 117,600,000.00 | 117,600,000.00 | 117,600,000.00 |
| 投资活动现金流出小计(元) | 53,144,395.75 | 118,999,069.68 | 13,784,310.04 | 583,737,868.12 | 97,497,815.93 | 82,417,953.22 | 65,878,975.51 | 379,021,467.88 | 367,271,689.88 | 278,812,168.35 | 221,942,480.42 |
| 投资活动产生的现金流量净额(元) | 1,965,694.10 | -85,906,054.92 | -12,308,817.04 | -82,080,011.17 | -25,700,155.66 | -12,488,852.12 | -49,364,825.51 | -65,566,627.27 | -137,744,562.43 | -94,598,710.31 | -91,517,616.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 215,000,000.00 | 215,000,000.00 | 167,000,000.00 | 208,800,000.00 | 223,800,000.00 | 208,800,000.00 | 169,800,000.00 | 101,000,000.00 | 62,000,000.00 | 62,000,000.00 | 47,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,500,000.00 | - | - | - | 38,000,000.00 | 42,308,733.34 | 39,303,400.00 | 55,533.33 |
| 筹资活动现金流入小计(元) | 215,000,000.00 | 215,000,000.00 | 167,000,000.00 | 213,300,000.00 | 223,800,000.00 | 208,800,000.00 | 169,800,000.00 | 139,000,000.00 | 104,308,733.34 | 101,303,400.00 | 47,055,533.33 |
| 偿还债务支付的现金(元) | 122,360,000.00 | 121,830,000.00 | 56,100,000.00 | 204,070,000.00 | 135,110,000.00 | 120,010,000.00 | 80,480,000.00 | 163,590,000.00 | 46,020,000.00 | 45,820,000.00 | 30,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,750,681.91 | 7,555,887.44 | 2,849,306.54 | 15,537,053.27 | 11,569,084.56 | 7,173,710.40 | 3,483,105.70 | 15,938,839.88 | 12,449,689.30 | 8,127,975.19 | 4,039,889.41 |
| 支付其他与筹资活动有关的现金(元) | 4,650,445.66 | 1,517,389.80 | 1,161,083.39 | 4,896,456.48 | 1,816,532.01 | 929,808.27 | 515,144.59 | 3,942,613.47 | 2,580,919.94 | 1,472,964.36 | - |
| 筹资活动现金流出小计(元) | 138,761,127.57 | 130,903,277.24 | 60,110,389.93 | 224,503,509.75 | 148,495,616.57 | 128,113,518.67 | 84,478,250.29 | 183,471,453.35 | 61,050,609.24 | 55,420,939.55 | 34,239,889.41 |
| 筹资活动产生的现金流量净额(元) | 76,238,872.43 | 84,096,722.76 | 106,889,610.07 | -11,203,509.75 | 75,304,383.43 | 80,686,481.33 | 85,321,749.71 | -44,471,453.35 | 43,258,124.10 | 45,882,460.45 | 12,815,643.92 |
| 五、现金及现金等价物净增加额(元) | 82,438,459.44 | 2,811,088.18 | 97,994,159.29 | -117,845,274.99 | -32,280,236.43 | 25,654,973.98 | -5,385,315.34 | -20,853,273.68 | -150,502,708.03 | -102,270,873.38 | -69,731,878.22 |
| 加：期初现金及现金等价物余额(元) | 160,405,135.08 | 160,405,135.08 | 160,405,135.08 | 278,250,410.07 | 278,250,410.07 | 278,250,410.07 | 278,250,410.07 | 299,103,683.75 | 299,103,683.75 | 299,103,683.75 | 299,103,683.75 |
| 期末现金及现金等价物余额(元) | 242,843,594.52 | 163,216,223.26 | 258,399,294.37 | 160,405,135.08 | 245,970,173.64 | 303,905,384.05 | 272,865,094.73 | 278,250,410.07 | 148,600,975.72 | 196,832,810.37 | 229,371,805.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -43,557,680.93 | - | -93,712,531.78 | - | -51,097,435.59 | - | -91,553,247.62 | - | -47,031,793.65 | - |
| 资产减值准备(元) | - | 10,463,121.56 | - | 24,561,116.73 | - | 9,081,420.15 | - | 26,469,515.82 | - | 10,751,132.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,343,238.09 | - | 89,682,079.10 | - | 44,270,761.98 | - | 91,758,150.69 | - | 46,229,684.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,343,238.09 | - | 89,682,079.10 | - | 44,270,761.98 | - | 91,758,150.69 | - | 46,229,684.64 | - |
| 无形资产摊销(元) | - | 6,731,523.07 | - | 14,483,244.74 | - | 7,188,071.88 | - | 13,746,867.28 | - | 6,911,722.59 | - |
| 长期待摊费用摊销(元) | - | 1,847,999.65 | - | 2,831,525.54 | - | 1,389,271.92 | - | 2,762,708.64 | - | 1,381,354.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,945.67 | - | -233,890.62 | - | -1,776,342.89 | - | -9,527,855.38 | - | -6,840,139.33 | - |
| 固定资产报废损失(元) | - | 32,046.40 | - | 179,249.98 | - | 12,088.63 | - | 377,074.78 | - | 369,152.59 | - |
| 公允价值变动损失(元) | - | -564,000.00 | - | -330,000.00 | - | -36,000.00 | - | 192,000.00 | - | -90,000.00 | - |
| 财务费用(元) | - | 6,808,952.21 | - | 14,400,844.73 | - | 6,640,969.83 | - | 10,507,815.47 | - | 7,770,479.06 | - |
| 投资损失(元) | - | 1,488,013.05 | - | -1,681,244.41 | - | -571,235.13 | - | -5,112,686.05 | - | -803,701.58 | - |
| 递延所得税(元) | - | -1,468,674.52 | - | -1,401,222.73 | - | -3,424,996.34 | - | 4,239,979.07 | - | -4,030,474.26 | - |
| 其中：递延所得税资产减少(元) | - | -3,093,728.10 | - | -3,921,007.30 | - | -3,392,801.34 | - | 5,003,502.70 | - | -4,015,819.11 | - |
| 递延所得税负债增加(元) | - | 1,625,053.58 | - | 2,519,784.57 | - | -32,195.00 | - | -763,523.63 | - | -14,655.15 | - |
| 存货的减少(元) | - | 13,754,307.67 | - | 49,465,748.90 | - | 21,044,453.61 | - | -6,862,456.19 | - | -1,306,141.21 | - |
| 经营性应收项目的减少(元) | - | 2,488,891.34 | - | 103,034,550.65 | - | 13,312,978.93 | - | 54,683,839.67 | - | 18,292,278.40 | - |
| 经营性应付项目的增加(元) | - | -40,623,904.70 | - | -231,097,518.03 | - | -89,732,369.63 | - | -4,713,805.95 | - | -86,530,248.11 | - |
| 其他(元) | - | - | - | 2,162,101.03 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 163,216,223.26 | - | 160,405,135.08 | - | 303,905,384.05 | - | 278,250,410.07 | - | 196,832,810.37 | - |
| 减：现金的期初余额(元) | - | 160,405,135.08 | - | 278,250,410.07 | - | 278,250,410.07 | - | 299,103,683.75 | - | 299,103,683.75 | - |
| 现金及现金等价物的净增加额(元) | - | 2,811,088.18 | - | -117,845,274.99 | - | 25,654,973.98 | - | -20,853,273.68 | - | -102,270,873.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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