| 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) | 487,198,293.07 | 323,318,385.27 | 142,684,643.94 | 770,524,889.10 | 565,625,235.39 | 369,199,106.96 | 176,790,337.44 | 805,276,165.17 | 614,806,105.42 | 403,790,838.10 | 206,724,409.35 |
| 收到的税费返还(元) | 5,591,786.14 | 2,975,664.99 | 2,484,430.59 | 21,776,588.73 | 17,925,498.57 | 7,725,043.41 | 2,263,481.06 | 7,606,834.84 | 3,342,472.31 | 2,576,208.45 | 1,719,506.57 |
| 收到其他与经营活动有关的现金(元) | 10,001,877.28 | 5,955,445.67 | 1,719,828.26 | 23,881,016.64 | 34,842,341.40 | 12,943,421.58 | 6,419,995.18 | 16,252,867.72 | 28,809,804.70 | 10,414,183.05 | 4,048,809.46 |
| 经营活动现金流入小计(元) | 502,791,956.49 | 332,249,495.93 | 146,888,902.79 | 816,182,494.47 | 618,393,075.36 | 389,867,571.95 | 185,473,813.68 | 829,135,867.73 | 646,958,382.43 | 416,781,229.60 | 212,492,725.38 |
| 购买商品、接受劳务支付的现金(元) | 230,163,729.71 | 151,100,873.36 | 48,092,282.32 | 338,906,235.66 | 264,814,331.81 | 179,059,837.95 | 99,124,823.05 | 411,646,025.63 | 306,566,288.21 | 201,892,248.37 | 111,266,101.11 |
| 支付给职工以及为职工支付的现金(元) | 131,673,046.39 | 92,067,100.14 | 44,389,521.74 | 202,629,289.53 | 147,753,235.18 | 100,975,902.55 | 51,512,926.06 | 208,719,975.55 | 138,933,702.84 | 93,492,193.44 | 49,013,873.00 |
| 支付的各项税费(元) | 25,261,030.77 | 19,752,147.26 | 9,507,418.52 | 44,259,616.11 | 36,423,047.65 | 29,630,107.03 | 11,467,334.70 | 37,632,634.43 | 30,118,344.82 | 21,618,066.78 | 15,772,631.70 |
| 支付其他与经营活动有关的现金(元) | 72,902,761.19 | 52,099,969.84 | 28,899,426.27 | 150,482,420.65 | 134,963,184.39 | 101,149,075.38 | 41,351,229.93 | 128,659,173.98 | 150,352,395.29 | 85,711,148.21 | 55,968,760.46 |
| 经营活动现金流出小计(元) | 460,000,568.06 | 315,020,090.60 | 130,888,648.85 | 736,277,561.95 | 583,953,799.03 | 410,814,922.91 | 203,456,313.74 | 786,657,809.59 | 625,970,731.16 | 402,713,656.80 | 232,021,366.27 |
| 经营活动产生的现金流量净额(元) | 42,791,388.43 | 17,229,405.33 | 16,000,253.94 | 79,904,932.52 | 34,439,276.33 | -20,947,350.96 | -17,982,500.06 | 42,478,058.14 | - | 14,067,572.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,345,102.89 | 2,570,708.00 | - | - | - | - | - | 983,401.93 | - | - | - |
| 取得投资收益收到的现金(元) | 1,614,986.41 | 1,530,805.43 | 1,433,907.43 | 21,592,938.68 | 21,261,746.11 | 21,212,285.70 | 19,973,330.11 | 407,507.32 | 304,090.39 | 242,830.25 | 218,229.08 |
| 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) | 36,510,988.39 | 26,546,085.39 | 16,534,495.39 | 3,604,703.51 | 3,008,174.00 | 6,544.00 | - | 59,295.00 | 3,000.00 | 2,500.00 | 500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 26,597,202.78 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 73,150,000.00 | 55,550,000.00 | 31,250,000.00 | 183,900,000.00 | 85,500,000.00 | 77,500,000.00 | 69,200,000.00 | 188,250,000.00 | 153,300,000.00 | 144,750,000.00 | 138,150,000.00 |
| 投资活动现金流入小计(元) | 117,621,077.69 | 86,197,598.82 | 49,218,402.82 | 209,097,642.19 | 109,769,920.11 | 98,718,829.70 | 89,173,330.11 | 216,297,407.03 | 153,607,090.39 | 144,995,330.25 | 138,368,729.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,311,322.27 | 33,269,487.14 | 15,099,019.54 | 43,701,773.52 | 21,827,279.57 | 7,821,471.80 | 4,160,911.13 | 58,042,161.78 | 50,775,957.24 | 41,564,703.68 | 26,081,782.37 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 11,641,551.00 | 10,696,880.00 | 9,696,880.00 | 5,570,858.89 |
| 支付其他与投资活动有关的现金(元) | 80,150,000.00 | 51,550,000.00 | 31,250,000.00 | 203,900,000.00 | 85,500,000.00 | 77,500,000.00 | 69,200,000.00 | 191,250,000.00 | 163,795,000.00 | 147,250,000.00 | 142,150,000.00 |
| 投资活动现金流出小计(元) | 129,461,322.27 | 84,819,487.14 | 46,349,019.54 | 247,601,773.52 | 107,327,279.57 | 85,321,471.80 | 73,360,911.13 | 260,933,712.78 | 225,267,837.24 | 198,511,583.68 | 173,802,641.26 |
| 投资活动产生的现金流量净额(元) | -11,840,244.58 | 1,378,111.68 | 2,869,383.28 | -38,504,131.33 | 2,442,640.54 | 13,397,357.90 | 15,812,418.98 | -44,636,305.75 | -71,660,746.85 | -53,516,253.43 | -35,433,912.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 30,060.00 | 30,060.00 | - | - | - | - | - | 2,050,300.00 | 1,050,300.00 | 150,300.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,060.00 | 30,060.00 | - | - | - | - | - | 2,050,300.00 | 1,050,300.00 | - | - |
| 取得借款收到的现金(元) | 307,777,751.27 | 260,278,673.84 | 166,489,269.28 | 393,578,000.00 | 348,787,528.84 | 306,500,000.00 | 153,500,000.00 | 381,993,160.00 | 352,000,000.00 | 265,140,000.00 | 106,910,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,292,000.00 | 2,292,000.00 | - | 630,850.00 | - | - | 7,700.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 310,099,811.27 | 262,600,733.84 | 166,489,269.28 | 394,208,850.00 | 348,787,528.84 | 306,500,000.00 | 153,507,700.00 | 384,043,460.00 | 353,050,300.00 | 265,290,300.00 | 106,910,000.00 |
| 偿还债务支付的现金(元) | 319,910,000.00 | 315,010,000.00 | 156,500,000.00 | 414,993,160.00 | 353,000,000.00 | 308,200,000.00 | 118,910,000.00 | 458,602,775.18 | 412,110,000.00 | 358,510,000.00 | 93,589,282.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,691,115.18 | 7,145,888.07 | 2,749,313.85 | 15,937,683.85 | 13,840,494.22 | 11,661,360.49 | 4,623,453.81 | 37,667,547.31 | 33,781,144.19 | 17,863,414.66 | 3,379,998.44 |
| 支付其他与筹资活动有关的现金(元) | 4,429,821.81 | 2,767,200.22 | 588,757.04 | 13,370,335.62 | 5,813,430.44 | 3,480,106.52 | 1,092,801.80 | 8,601,527.85 | 3,256,505.44 | 2,327,082.19 | 1,362,065.54 |
| 筹资活动现金流出小计(元) | 334,030,936.99 | 324,923,088.29 | 159,838,070.89 | 444,301,179.47 | 372,653,924.66 | 323,341,467.01 | 124,626,255.61 | 504,871,850.34 | 449,147,649.63 | 378,700,496.85 | 98,331,346.48 |
| 筹资活动产生的现金流量净额(元) | -23,931,125.72 | -62,322,354.45 | 6,651,198.39 | -50,092,329.47 | -23,866,395.82 | -16,841,467.01 | 28,881,444.39 | -120,828,390.34 | -96,097,349.63 | -113,410,196.85 | 8,578,653.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 805,550.06 | 872,424.29 | 372,769.82 | 609,450.92 | 425,254.79 | 281,613.15 | -241,426.09 | 977,357.61 | 1,457,167.69 | 655,528.21 | -187,065.00 |
| 五、现金及现金等价物净增加额(元) | 7,825,568.19 | -42,842,413.15 | 25,893,605.43 | -8,082,077.36 | 13,440,775.84 | -24,109,846.92 | 26,469,937.22 | -122,009,280.34 | -145,313,277.52 | -152,203,349.27 | -46,570,964.55 |
| 加：期初现金及现金等价物余额(元) | 211,394,741.40 | 211,394,741.40 | 211,394,741.40 | 219,476,818.76 | 219,476,818.76 | 219,476,818.76 | 219,476,818.76 | 341,486,099.10 | 341,486,099.10 | 341,486,099.10 | 341,486,099.10 |
| 期末现金及现金等价物余额(元) | 219,220,309.59 | 168,552,328.25 | 237,288,346.83 | 211,394,741.40 | 232,917,594.60 | 195,366,971.84 | 245,946,755.98 | 219,476,818.76 | 196,172,821.58 | 189,282,749.83 | 294,915,134.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,506,457.80 | - | -60,220,295.05 | - | 11,556,812.42 | - | -193,291,127.81 | - | -35,057,334.29 | - |
| 资产减值准备(元) | - | 669,540.63 | - | 34,679,071.97 | - | 614,282.37 | - | 128,592,373.97 | - | 4,000,927.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,080,074.36 | - | 28,937,319.19 | - | 14,525,336.49 | - | 25,924,978.20 | - | 12,030,746.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,080,074.36 | - | 28,937,319.19 | - | 14,525,336.49 | - | 25,924,978.20 | - | 12,030,746.86 | - |
| 无形资产摊销(元) | - | 2,968,931.76 | - | 6,494,877.44 | - | 3,379,435.75 | - | 13,331,380.86 | - | 6,381,804.83 | - |
| 长期待摊费用摊销(元) | - | 966,104.37 | - | 3,577,701.99 | - | 1,081,307.94 | - | 2,670,024.10 | - | 1,058,906.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -412,356.03 | - | -6,454,928.32 | - | -1,798.13 | - | -438,733.01 | - | 83,059.96 | - |
| 固定资产报废损失(元) | - | 176,037.35 | - | 78,344.36 | - | 452,686.69 | - | 322,627.28 | - | 540,984.76 | - |
| 公允价值变动损失(元) | - | - | - | -1,207,300.00 | - | - | - | 5,953,429.78 | - | - | - |
| 财务费用(元) | - | 6,919,098.94 | - | 16,078,360.73 | - | 7,836,910.69 | - | 18,721,854.20 | - | 9,081,079.76 | - |
| 投资损失(元) | - | 12,301,561.61 | - | -6,236,063.69 | - | -10,877,600.36 | - | 47,142,215.49 | - | 39,415,562.36 | - |
| 递延所得税(元) | - | -105,525.00 | - | 14,527,844.33 | - | - | - | -23,417,648.78 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 12,847,491.78 | - | - | - | -21,483,825.53 | - | - | - |
| 递延所得税负债增加(元) | - | -105,525.00 | - | 1,680,352.55 | - | - | - | -1,933,823.25 | - | - | - |
| 存货的减少(元) | - | 2,927,608.07 | - | -19,772,885.70 | - | 4,585,521.20 | - | -16,143,136.00 | - | 270,700.49 | - |
| 经营性应收项目的减少(元) | - | 37,582,969.32 | - | 52,761,272.83 | - | 7,775,316.82 | - | -12,590,549.25 | - | -45,627,132.48 | - |
| 经营性应付项目的增加(元) | - | -31,145,036.20 | - | 6,967,314.34 | - | -48,036,996.17 | - | 38,206,435.07 | - | 16,850,714.73 | - |
| 其他(元) | - | -28,201,982.70 | - | - | - | -18,503,180.88 | - | - | - | - | - |
| 现金的期末余额(元) | - | 168,552,328.25 | - | 211,394,741.40 | - | 195,366,971.84 | - | 219,476,818.76 | - | 189,282,749.83 | - |
| 减：现金的期初余额(元) | - | 211,394,741.40 | - | 219,476,818.76 | - | 219,476,818.76 | - | 341,486,099.10 | - | 341,486,099.10 | - |
| 现金及现金等价物的净增加额(元) | - | -42,842,413.15 | - | -8,082,077.36 | - | -24,109,846.92 | - | -122,009,280.34 | - | -152,203,349.27 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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