| 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) | 389,272,017.89 | 239,747,057.73 | 171,727,050.06 | 570,736,337.65 | 418,728,922.45 | 212,680,066.11 | 96,445,689.96 | 481,141,597.16 | 412,065,666.07 | 299,673,070.24 | 124,280,008.76 |
| 收到的税费返还(元) | 227,871.22 | 68,542.47 | 25,551.36 | 8,282,622.88 | 8,270,544.80 | 7,261,158.81 | 5,041,596.60 | 51,072,887.88 | 45,893,927.42 | 23,844,733.68 | 96,872.46 |
| 收到其他与经营活动有关的现金(元) | 5,957,352.84 | 3,302,817.11 | 2,236,229.45 | 118,189,914.89 | 106,556,927.55 | 102,753,497.99 | 6,385,626.77 | 110,800,767.25 | 91,305,661.31 | 57,930,823.00 | 47,678,767.46 |
| 经营活动现金流入小计(元) | 395,457,241.95 | 243,118,417.31 | 173,988,830.87 | 697,208,875.42 | 533,556,394.80 | 322,694,722.91 | 107,872,913.33 | 643,015,252.29 | 549,265,254.80 | 381,448,626.92 | 172,055,648.68 |
| 购买商品、接受劳务支付的现金(元) | 206,759,335.90 | 106,203,537.88 | 58,666,125.52 | 282,034,809.67 | 224,703,169.37 | 128,563,522.57 | 50,769,622.87 | 365,168,172.48 | 291,855,426.33 | 291,219,857.48 | 140,883,427.78 |
| 支付给职工以及为职工支付的现金(元) | 90,542,364.07 | 52,942,043.65 | 33,625,781.89 | 148,819,718.92 | 105,900,210.47 | 66,245,518.55 | 31,381,867.75 | 157,259,346.56 | 114,637,088.32 | 71,598,495.55 | 32,904,318.13 |
| 支付的各项税费(元) | 22,027,898.01 | 17,218,084.87 | 10,662,298.13 | 38,160,819.02 | 32,266,256.50 | 25,182,045.53 | 8,645,819.36 | 41,861,323.88 | 32,385,543.66 | 27,541,012.14 | 18,846,647.53 |
| 支付其他与经营活动有关的现金(元) | 131,600,086.19 | 111,249,353.40 | 36,435,746.19 | 145,365,665.95 | 119,020,043.71 | 77,521,027.92 | 36,221,933.07 | 169,236,421.90 | 165,004,692.94 | 82,956,894.31 | 54,936,119.01 |
| 经营活动现金流出小计(元) | 450,929,684.17 | 287,613,019.80 | 139,389,951.73 | 614,381,013.56 | 481,889,680.05 | 297,512,114.57 | 127,019,243.05 | 733,525,264.82 | 603,882,751.25 | 473,316,259.48 | 247,570,512.45 |
| 经营活动产生的现金流量净额(元) | -55,472,442.22 | -44,494,602.49 | 34,598,879.14 | 82,827,861.86 | 51,666,714.75 | 25,182,608.34 | -19,146,329.72 | -90,510,012.53 | - | -91,867,632.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 86,344,335.68 | 26,090,857.72 | 20,871,692.47 | 65,391,149.84 | 49,176,242.72 | 30,426,428.48 | 4,109,814.24 | 232,633,921.75 | 82,125,790.99 | 60,402,249.49 | 31,942,544.36 |
| 取得投资收益收到的现金(元) | 360,937.80 | 360,937.81 | - | 231,680.02 | 260,323.09 | 260,323.09 | - | 7,925,323.69 | 2,958,675.33 | - | - |
| 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) | 117,066,569.00 | 150,653,287.00 | 69,231,898.01 | 84,513.47 | 84,513.47 | 29,508.13 | 22,502.48 | 19,376.66 | 7,102.56 | 4,402.56 | 4,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 876,576.94 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 203,771,842.48 | 177,105,082.53 | 90,103,590.48 | 66,583,920.27 | 49,521,079.28 | 30,716,259.70 | 4,132,316.72 | 248,578,622.10 | 85,091,568.88 | 60,406,652.05 | 31,946,544.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,709,648.43 | 8,164,351.89 | 533,844.37 | 4,400,034.89 | 3,693,583.85 | 2,059,592.48 | 1,326,120.71 | 13,437,541.91 | 12,419,897.83 | 7,316,730.51 | 4,771,701.02 |
| 投资支付的现金(元) | - | - | - | 880,000.00 | 880,177.05 | 880,177.05 | - | 400,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,564,711.96 | 3,564,711.96 | 3,564,711.96 | - | 52,416.17 | 52,416.17 | 52,416.17 | - | - | - | - |
| 投资活动现金流出小计(元) | 16,274,360.39 | 11,729,063.85 | 4,098,556.33 | 5,280,034.89 | 4,626,177.07 | 2,992,185.70 | 1,378,536.88 | 13,837,541.91 | 12,419,897.83 | 7,316,730.51 | 4,771,701.02 |
| 投资活动产生的现金流量净额(元) | 187,497,482.09 | 165,376,018.68 | 86,005,034.15 | 61,303,885.38 | 44,894,902.21 | 27,724,074.00 | 2,753,779.84 | 234,741,080.19 | 72,671,671.05 | 53,089,921.54 | 27,174,843.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 192,500,000.00 | 70,000,000.00 | - | 452,000,000.00 | 224,000,000.00 | 160,000,000.00 | - | 648,000,000.00 | 447,000,000.00 | 325,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,425,371.07 | 31,425,371.07 | 29,426,046.64 | 79,048,360.64 | 39,984,925.37 | 56,534,925.37 | 14,113,453.75 | 18,900,534.35 | 78,289,567.77 | 78,289,567.77 | - |
| 筹资活动现金流入小计(元) | 223,925,371.07 | 101,425,371.07 | 29,426,046.64 | 531,048,360.64 | 263,984,925.37 | 216,534,925.37 | 14,113,453.75 | 666,900,534.35 | 525,289,567.77 | 403,289,567.77 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 295,241,000.00 | 185,241,000.00 | 56,451,000.00 | 551,000,000.00 | 291,000,000.00 | 208,000,000.00 | 15,000,000.00 | 881,848,280.00 | 657,357,160.00 | 580,255,460.00 | 84,291,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,284,000.00 | 27,291,535.07 | 12,032,079.85 | 55,980,339.12 | 36,074,327.55 | 24,530,132.51 | 12,364,256.25 | 76,748,045.29 | 62,623,723.80 | 26,945,211.50 | 13,619,590.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,200,000.00 | - | - | - | 22,768,697.19 | 22,768,697.19 | - | - |
| 支付其他与筹资活动有关的现金(元) | 62,198,719.92 | 39,932,510.89 | 80,568,464.96 | 151,715,148.65 | 81,292,327.08 | 92,585,461.77 | 19,819,239.85 | 142,892,563.06 | 188,953,297.17 | 112,370,869.34 | 49,349,138.81 |
| 筹资活动现金流出小计(元) | 393,723,719.92 | 252,465,045.96 | 149,051,544.81 | 758,695,487.77 | 408,366,654.63 | 325,115,594.28 | 47,183,496.10 | 1,101,488,888.35 | 908,934,180.97 | 719,571,540.84 | 147,260,229.72 |
| 筹资活动产生的现金流量净额(元) | -169,798,348.85 | -151,039,674.89 | -119,625,498.17 | -227,647,127.13 | -144,381,729.26 | -108,580,668.91 | -33,070,042.35 | -434,588,354.00 | -383,644,613.20 | -316,281,973.07 | -114,260,229.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 229,621.62 | 325,459.77 | 1,037,730.34 | -1,492,035.54 | 695,182.75 | 851,907.62 | -420,015.22 | 12,035,059.20 | 11,609,287.54 | 9,608,117.16 | -1,973,235.89 |
| 五、现金及现金等价物净增加额(元) | -37,543,687.36 | -29,832,798.93 | 2,016,145.46 | -85,007,415.43 | -47,124,929.55 | -54,822,078.95 | -49,882,607.45 | -278,322,227.14 | -353,981,151.06 | -345,451,566.93 | -164,573,486.04 |
| 加：期初现金及现金等价物余额(元) | 164,616,015.07 | 164,616,015.07 | 163,456,761.56 | 249,623,430.50 | 249,623,430.50 | 249,623,430.50 | 249,623,430.50 | 527,945,657.64 | 527,945,657.64 | 527,945,657.64 | 527,945,657.64 |
| 期末现金及现金等价物余额(元) | 127,072,327.71 | 134,783,216.14 | 165,472,907.02 | 164,616,015.07 | 202,498,500.95 | 194,801,351.55 | 199,740,823.05 | 249,623,430.50 | 173,964,506.58 | 182,494,090.71 | 363,372,171.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,956,533.94 | - | -524,021,335.15 | - | -135,187,835.68 | - | -992,515,258.97 | - | -192,707,481.88 | - |
| 资产减值准备(元) | - | - | - | 153,203,957.17 | - | -1,158,198.11 | - | 468,479,306.43 | - | 85,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,509,892.07 | - | 68,586,348.46 | - | 36,804,990.84 | - | 78,564,160.26 | - | 39,409,460.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,509,892.07 | - | 68,586,348.46 | - | 36,804,990.84 | - | 78,564,160.26 | - | 39,409,460.28 | - |
| 无形资产摊销(元) | - | 187,812.35 | - | 742,567.26 | - | 385,327.37 | - | 6,825,823.96 | - | 3,483,104.15 | - |
| 长期待摊费用摊销(元) | - | 2,326,461.93 | - | 8,435,181.77 | - | 5,053,195.43 | - | 9,283,129.40 | - | 4,442,672.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,361.86 | - | 78,623.03 | - | 5,254.83 | - | -3,674,066.38 | - | 3,028.71 | - |
| 固定资产报废损失(元) | - | 116,524.33 | - | 461,869.95 | - | 49,088.82 | - | 2,478,145.13 | - | 74,720.00 | - |
| 公允价值变动损失(元) | - | 22,020,199.89 | - | 65,253,617.11 | - | 5,875,585.74 | - | 107,810,656.13 | - | 13,705,555.68 | - |
| 财务费用(元) | - | 53,967,100.12 | - | 126,825,585.11 | - | 84,277,842.90 | - | 124,581,877.88 | - | 95,114,186.07 | - |
| 投资损失(元) | - | -23,791,380.65 | - | 104,649,061.66 | - | 1,688,825.12 | - | -100,420,142.56 | - | 34,714,066.80 | - |
| 递延所得税(元) | - | -3,740,786.87 | - | 3,830,848.67 | - | -7,170,106.96 | - | 65,981,410.32 | - | 13,454,545.07 | - |
| 其中：递延所得税资产减少(元) | - | -3,758,709.54 | - | 3,803,646.65 | - | -6,142,153.99 | - | 68,037,316.26 | - | 14,482,498.04 | - |
| 递延所得税负债增加(元) | - | 17,922.67 | - | 27,202.02 | - | -1,027,952.97 | - | -2,055,905.94 | - | -1,027,952.97 | - |
| 存货的减少(元) | - | -42,762,944.89 | - | 164,505,963.98 | - | 59,570,715.72 | - | -67,369,135.39 | - | -185,632,199.28 | - |
| 经营性应收项目的减少(元) | - | 85,218,281.82 | - | -137,363,120.42 | - | -51,080,872.76 | - | 500,514,885.07 | - | 166,915,389.12 | - |
| 经营性应付项目的增加(元) | - | -201,523,578.71 | - | -81,099,204.66 | - | 5,504,349.36 | - | -310,764,506.14 | - | -81,345,852.87 | - |
| 其他(元) | - | -834,453.61 | - | - | - | -2,285,424.46 | - | - | - | -1,666,673.14 | - |
| 现金的期末余额(元) | - | 134,783,216.14 | - | 164,616,015.07 | - | 194,801,351.55 | - | 249,623,430.50 | - | 182,494,090.71 | - |
| 减：现金的期初余额(元) | - | 164,616,015.07 | - | 249,623,430.50 | - | 249,623,430.50 | - | 527,945,657.64 | - | 527,945,657.64 | - |
| 现金及现金等价物的净增加额(元) | - | -29,832,798.93 | - | -85,007,415.43 | - | -54,822,078.95 | - | -278,322,227.14 | - | -345,451,566.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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