| 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) | 279,963,428.53 | 186,417,511.36 | 101,321,574.26 | 592,980,940.33 | 328,525,565.92 | 195,696,999.46 | 81,346,870.63 | 594,989,795.34 | 309,934,305.93 | 202,423,349.42 | 77,749,007.95 |
| 收到的税费返还(元) | 3,084,077.37 | 2,174,401.67 | 986,267.35 | 10,332,778.06 | 9,311,856.52 | 7,898,200.70 | 6,039,911.12 | 17,107,161.61 | 14,975,515.44 | 9,462,447.49 | 6,760,299.00 |
| 收到其他与经营活动有关的现金(元) | 27,305,966.95 | 15,060,522.90 | 7,868,228.87 | 31,651,671.77 | 24,282,528.82 | 18,577,655.48 | 7,619,550.25 | 39,128,909.31 | 26,577,949.81 | 19,086,995.40 | 6,271,894.42 |
| 经营活动现金流入小计(元) | 310,353,472.85 | 203,652,435.93 | 110,176,070.48 | 634,965,390.16 | 362,119,951.26 | 222,172,855.64 | 95,006,332.00 | 651,225,866.26 | 351,487,771.18 | 230,972,792.31 | 90,781,201.37 |
| 购买商品、接受劳务支付的现金(元) | 181,314,783.29 | 108,987,640.80 | 59,047,539.28 | 296,513,562.66 | 213,624,132.47 | 148,153,148.01 | 53,821,960.03 | 211,193,951.46 | 162,372,013.35 | 112,870,992.99 | 62,395,020.94 |
| 支付给职工以及为职工支付的现金(元) | 191,839,504.47 | 134,048,012.10 | 71,760,050.33 | 285,792,593.84 | 227,133,090.50 | 152,685,132.18 | 75,169,091.75 | 273,428,515.04 | 198,058,215.30 | 129,488,833.57 | 57,940,494.58 |
| 支付的各项税费(元) | 16,478,743.79 | 9,515,823.98 | 4,876,729.76 | 30,419,555.88 | 26,161,691.38 | 21,352,792.35 | 15,459,165.87 | 66,201,889.72 | 60,856,133.74 | 46,813,596.05 | 38,173,495.68 |
| 支付其他与经营活动有关的现金(元) | 96,447,544.34 | 56,747,015.38 | 25,248,771.17 | 138,857,687.73 | 113,108,599.76 | 70,389,625.71 | 36,675,171.22 | 97,176,102.16 | 70,962,731.86 | 38,923,028.16 | 17,644,074.23 |
| 经营活动现金流出小计(元) | 486,080,575.89 | 309,298,492.26 | 160,933,090.54 | 751,583,400.11 | 580,027,514.11 | 392,580,698.25 | 181,125,388.87 | 648,000,458.38 | 492,249,094.25 | 328,096,450.77 | 176,153,085.43 |
| 经营活动产生的现金流量净额(元) | -175,727,103.04 | -105,646,056.33 | -50,757,020.06 | -116,618,009.95 | -217,907,562.85 | -170,407,842.61 | -86,119,056.87 | 3,225,407.88 | - | -97,123,658.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 26,000,000.00 | 26,000,000.00 | 25,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 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) | 5,028.50 | 5,028.50 | 1,420.00 | 30,834.40 | 30,235.00 | 27,420.00 | 300.00 | 3,230.00 | 2,630.00 | 110.00 | - |
| 收到其他与投资活动有关的现金(元) | 97,121.18 | 96,727.91 | 96,727.91 | 229,000.00 | 69,000.00 | - | 174,780.33 | - | - | - | - |
| 投资活动现金流入小计(元) | 26,102,149.68 | 26,101,756.41 | 25,098,147.91 | 30,259,834.40 | 99,235.00 | 27,420.00 | 175,080.33 | 3,230.00 | 2,630.00 | 110.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,385,121.51 | 70,005,225.59 | 16,917,126.95 | 237,245,796.18 | 177,952,936.07 | 154,042,064.76 | 24,801,579.51 | 92,749,713.98 | 44,895,911.47 | 39,212,732.14 | 34,373,701.80 |
| 投资支付的现金(元) | 20,399,980.00 | 20,399,980.00 | 20,000,000.00 | 210,000,000.00 | 205,000,000.00 | 175,000,000.00 | 175,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 775,219.67 | 775,199.67 | 775,219.67 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 483,730.00 | 160,000.00 | 160,000.00 | 5,770,672.66 | 5,770,672.66 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 144,268,831.51 | 90,565,205.59 | 37,077,126.95 | 453,791,688.51 | 389,498,808.40 | 329,817,284.43 | 199,801,579.51 | 92,749,713.98 | 44,895,911.47 | 39,212,732.14 | 34,373,701.80 |
| 投资活动产生的现金流量净额(元) | -118,166,681.83 | -64,463,449.18 | -11,978,979.04 | -423,531,854.11 | -389,399,573.40 | -329,789,864.43 | -199,626,499.18 | -92,746,483.98 | -44,893,281.47 | -39,212,622.14 | -34,373,701.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 181,358,685.17 | 2,450,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 39,942.50 | 39,942.50 | 39,942.50 | 59,431.02 | 21,811.02 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,039,942.50 | 20,039,942.50 | 20,039,942.50 | 181,418,116.19 | 2,471,811.02 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,943,840.00 | 4,500,000.00 | 4,500,000.00 | 4,644,059.41 | 4,644,059.41 | 4,500,000.00 | 4,500,000.00 | 31,635,045.16 | 30,984,255.09 | 30,984,255.09 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 112,477,690.74 | 83,384,565.49 | 80,943,397.01 | 39,608,231.23 | 37,381,148.75 | 9,663,385.59 | 6,306,581.03 | 15,981,048.66 | 11,572,977.58 | 8,948,656.04 | 6,398,500.21 |
| 筹资活动现金流出小计(元) | 118,421,530.74 | 87,884,565.49 | 85,443,397.01 | 44,252,290.64 | 42,025,208.16 | 14,163,385.59 | 10,806,581.03 | 47,616,093.82 | 42,557,232.67 | 39,932,911.13 | 6,398,500.21 |
| 筹资活动产生的现金流量净额(元) | -98,381,588.24 | -67,844,622.99 | -65,403,454.51 | 137,165,825.55 | -39,553,397.14 | -14,163,385.59 | -10,806,581.03 | -47,616,093.82 | -42,557,232.67 | -39,932,911.13 | -6,398,500.21 |
| 五、现金及现金等价物净增加额(元) | -392,275,373.11 | -237,954,128.50 | -128,139,453.61 | -402,984,038.51 | -646,860,533.39 | -514,361,092.63 | -296,552,137.08 | -137,137,169.92 | -228,211,837.21 | -176,269,191.73 | -126,144,086.07 |
| 加：期初现金及现金等价物余额(元) | 687,753,929.95 | 687,753,929.95 | 687,753,929.95 | 1,090,737,968.46 | 1,090,737,968.46 | 1,090,737,968.46 | 1,090,737,968.46 | 1,227,875,138.38 | 1,227,875,138.38 | 1,227,875,138.38 | 1,227,875,138.38 |
| 期末现金及现金等价物余额(元) | 295,478,556.84 | 449,799,801.45 | 559,614,476.34 | 687,753,929.95 | 443,877,435.07 | 576,376,875.83 | 794,185,831.38 | 1,090,737,968.46 | 999,663,301.17 | 1,051,605,946.65 | 1,101,731,052.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -25,722,193.91 | - | -145,146,457.36 | - | -26,163,827.67 | - | -23,371,426.81 | - | -22,153,802.84 | - |
| 资产减值准备(元) | - | 5,120,058.24 | - | 25,956,016.83 | - | 49,204.80 | - | 20,886,086.65 | - | 5,819,070.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,394,085.63 | - | 4,577,812.24 | - | 2,085,563.79 | - | 3,159,887.92 | - | 1,355,989.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,394,085.63 | - | 4,577,812.24 | - | 2,085,563.79 | - | 3,159,887.92 | - | 1,355,989.52 | - |
| 无形资产摊销(元) | - | 1,461,588.61 | - | 1,591,349.40 | - | 664,291.77 | - | 1,222,304.16 | - | 581,908.84 | - |
| 长期待摊费用摊销(元) | - | 1,119,667.61 | - | 2,271,558.25 | - | 1,867,363.67 | - | 5,013,689.72 | - | 2,240,174.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -260,388.86 | - | -12,512.56 | - | -7,002.00 | - | -66,603.39 | - | -63,444.60 | - |
| 固定资产报废损失(元) | - | - | - | 40,058.27 | - | - | - | 3,719.68 | - | 1,597.33 | - |
| 财务费用(元) | - | 791,451.27 | - | 1,861,679.31 | - | 360,390.74 | - | 807,975.99 | - | 292,933.10 | - |
| 投资损失(元) | - | 1,721,758.05 | - | 65,028.66 | - | 327,745.59 | - | -538,709.50 | - | 519,430.74 | - |
| 递延所得税(元) | - | -3,557,086.44 | - | -24,974,036.94 | - | -76,615.17 | - | -1,965,143.50 | - | -1,092,847.86 | - |
| 其中：递延所得税资产减少(元) | - | -3,557,086.44 | - | -24,974,036.94 | - | -76,615.17 | - | -1,965,143.50 | - | -1,092,847.86 | - |
| 存货的减少(元) | - | 5,423,560.20 | - | -60,600,747.33 | - | -6,915,016.61 | - | -42,953,395.66 | - | -10,818,152.52 | - |
| 经营性应收项目的减少(元) | - | 54,981,082.16 | - | 28,303,322.48 | - | -103,896,071.68 | - | 49,828,221.04 | - | -36,631,472.08 | - |
| 经营性应付项目的增加(元) | - | -154,085,995.98 | - | 47,782,549.41 | - | -48,142,148.29 | - | -35,287,349.79 | - | -61,281,695.80 | - |
| 其他(元) | - | - | - | -12,780,523.21 | - | 3,539,188.18 | - | 13,250,422.29 | - | 17,978,672.83 | - |
| 现金的期末余额(元) | - | 449,799,801.45 | - | 687,753,929.95 | - | 576,376,875.83 | - | 1,090,737,968.46 | - | 1,051,605,946.65 | - |
| 减：现金的期初余额(元) | - | 687,753,929.95 | - | 1,090,737,968.46 | - | 1,090,737,968.46 | - | 1,227,875,138.38 | - | 1,227,875,138.38 | - |
| 现金及现金等价物的净增加额(元) | - | -237,954,128.50 | - | -402,984,038.51 | - | -514,361,092.63 | - | -137,137,169.92 | - | -176,269,191.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-04-04 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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