| 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) | 711,983,578.91 | 513,446,316.39 | 274,459,440.24 | 767,600,346.30 | 381,142,238.69 | 263,862,517.88 | 109,086,126.40 | 622,703,058.29 | 418,239,023.38 | 300,959,801.79 | 123,707,377.98 |
| 收到的税费返还(元) | 82,726.66 | 64,986.45 | 201,048.80 | 1,679,822.15 | 294,322.82 | 179,380.02 | 222,657.13 | 2,054,065.74 | 1,035,518.40 | 471,693.29 | 51,414.94 |
| 收到其他与经营活动有关的现金(元) | 47,737,324.26 | 46,757,649.35 | 34,409,348.16 | 36,947,730.91 | 28,702,417.07 | 40,474,239.27 | 27,224,126.46 | 23,391,026.91 | 83,959,448.87 | 45,596,351.00 | 23,946,526.79 |
| 经营活动现金流入小计(元) | 759,803,629.83 | 560,268,952.19 | 309,069,837.20 | 806,227,899.36 | 410,138,978.58 | 304,516,137.17 | 136,532,909.99 | 648,148,150.94 | 503,233,990.65 | 347,027,846.08 | 147,705,319.71 |
| 购买商品、接受劳务支付的现金(元) | 441,071,658.39 | 316,664,720.74 | 186,660,220.74 | 462,844,627.37 | 285,989,531.61 | 224,617,104.75 | 94,771,060.12 | 339,681,386.76 | 289,552,816.63 | 196,552,385.73 | 113,446,854.99 |
| 支付给职工以及为职工支付的现金(元) | 157,329,372.54 | 109,454,852.92 | 47,199,729.47 | 159,779,938.51 | 133,893,074.36 | 93,833,250.30 | 39,750,938.67 | 157,703,831.54 | 129,159,095.23 | 90,833,057.58 | 41,033,836.82 |
| 支付的各项税费(元) | 22,305,568.78 | 19,134,997.29 | 15,014,165.27 | 23,840,660.65 | 24,293,344.67 | 19,327,891.16 | 13,381,804.85 | 23,312,442.69 | 17,555,927.57 | 15,274,435.96 | 9,469,412.34 |
| 支付其他与经营活动有关的现金(元) | 74,058,256.74 | 37,311,315.92 | 22,070,334.07 | 50,959,756.37 | 48,975,055.82 | 50,127,893.28 | 4,441,906.67 | 46,872,826.93 | 88,975,664.82 | 47,872,514.31 | 24,326,296.99 |
| 经营活动现金流出小计(元) | 694,764,856.45 | 482,565,886.87 | 270,944,449.55 | 697,424,982.90 | 493,151,006.46 | 387,906,139.49 | 152,345,710.31 | 567,570,487.92 | 525,243,504.25 | 350,532,393.58 | 188,276,401.14 |
| 经营活动产生的现金流量净额(元) | 65,038,773.38 | 77,703,065.32 | 38,125,387.65 | 108,802,916.46 | -83,012,027.88 | -83,390,002.32 | -15,812,800.32 | 80,577,663.02 | - | -3,504,547.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 197,272,916.04 | 1,898,080.07 | 1,898,080.07 | - | 1,963,725.96 | 33,926,515.50 | 33,900,000.00 | - |
| 取得投资收益收到的现金(元) | 981,367.67 | 783,066.29 | 267,981.36 | 552,747.33 | 552,747.33 | 130,525.11 | 130,525.11 | - | 544,420.63 | 386,031.57 | - |
| 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) | - | - | - | 1,052,240.98 | 74,400.00 | 74,400.00 | - | 13,943,844.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,133,553.71 | - | - | - |
| 投资活动现金流入小计(元) | 981,367.67 | 783,066.29 | 267,981.36 | 198,877,904.35 | 2,525,227.40 | 2,103,005.18 | 130,525.11 | 18,041,124.66 | 34,470,936.13 | 34,286,031.57 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,388,215.69 | 53,528,983.91 | 8,769,558.54 | 143,822,564.74 | 79,424,407.58 | 38,856,159.49 | 13,481,686.75 | 115,504,108.12 | 57,985,920.17 | 41,264,676.00 | 15,395,794.41 |
| 投资支付的现金(元) | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | 280,850,000.00 | 90,850,000.00 | 90,850,000.00 | 77,150,000.00 | 16,639,616.99 | 45,229,765.50 | 35,130,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,520.47 | - | - |
| 投资活动现金流出小计(元) | 85,858,215.69 | 54,998,983.91 | 10,239,558.54 | 424,672,564.74 | 170,274,407.58 | 129,706,159.49 | 90,631,686.75 | 132,143,725.11 | 103,219,206.14 | 76,394,676.00 | 15,395,794.41 |
| 投资活动产生的现金流量净额(元) | -84,876,848.02 | -54,215,917.62 | -9,971,577.18 | -225,794,660.39 | -167,749,180.18 | -127,603,154.31 | -90,501,161.64 | -114,102,600.45 | -68,748,270.01 | -42,108,644.43 | -15,395,794.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 245,000.00 | - | 245,000.00 | - | 325,759,994.69 | 325,909,994.69 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 245,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,500,000.00 | 16,000,000.00 | - | 70,228,220.00 | 58,300,000.00 | 35,000,000.00 | - | 43,777,200.00 | 45,000,000.00 | 25,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,500,000.00 | 16,000,000.00 | - | 76,473,220.00 | 58,300,000.00 | 35,245,000.00 | - | 369,537,194.69 | 370,909,994.69 | 25,000,000.00 | - |
| 偿还债务支付的现金(元) | 66,500,000.00 | 45,000,000.00 | - | 43,777,200.00 | 45,700,000.00 | 20,000,000.00 | - | 154,284,955.57 | 122,084,955.57 | 77,400,000.00 | 44,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,441,267.50 | 1,163,017.89 | 482,897.70 | 1,918,864.73 | 1,282,506.93 | 755,751.18 | 343,930.72 | 4,238,388.86 | 3,246,422.96 | 2,511,970.05 | 1,280,478.15 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,591,618.79 | - | - | - | 4,925,332.85 | - | - | - |
| 筹资活动现金流出小计(元) | 67,941,267.50 | 46,163,017.89 | 482,897.70 | 51,287,683.52 | 46,982,506.93 | 20,755,751.18 | 343,930.72 | 163,448,677.28 | 125,331,378.53 | 79,911,970.05 | 45,280,478.15 |
| 筹资活动产生的现金流量净额(元) | -47,441,267.50 | -30,163,017.89 | -482,897.70 | 25,185,536.48 | 11,317,493.07 | 14,489,248.82 | -343,930.72 | 206,088,517.41 | 245,578,616.16 | -54,911,970.05 | -45,280,478.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,673.19 | 89,018.90 | -7,798.01 | 115,406.88 | 376,753.61 | 376,753.61 | -50,321.96 | 524,247.38 | 568,463.74 | 143,021.25 | -10,426.55 |
| 五、现金及现金等价物净增加额(元) | -67,247,668.95 | -6,586,851.29 | 27,663,114.76 | -91,690,800.57 | -239,066,961.38 | -196,127,154.20 | -106,708,214.64 | 173,087,827.36 | 155,389,296.29 | -100,382,140.73 | -101,257,780.54 |
| 加：期初现金及现金等价物余额(元) | 287,977,370.72 | 287,977,370.15 | 287,977,370.72 | 379,668,170.72 | 379,668,170.72 | 379,668,170.72 | 379,668,170.72 | 206,580,343.36 | 210,133,688.61 | 206,580,343.36 | 206,580,343.36 |
| 期末现金及现金等价物余额(元) | 220,729,701.77 | 281,390,518.86 | 315,640,485.48 | 287,977,370.15 | 140,601,209.34 | 183,541,016.52 | 272,959,956.08 | 379,668,170.72 | 365,522,984.90 | 106,198,202.63 | 105,322,562.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,695,081.63 | - | 18,668,617.69 | - | -11,700,024.37 | - | -110,322,607.60 | - | -8,137,611.35 | - |
| 资产减值准备(元) | - | 2,569,094.54 | - | -11,396,556.49 | - | 1,118,298.34 | - | 32,375,125.38 | - | -1,003,466.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,136,530.23 | - | 16,259,325.68 | - | 10,086,915.67 | - | 19,746,271.76 | - | 9,150,384.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,136,530.23 | - | 16,259,325.68 | - | 10,086,915.67 | - | 19,746,271.76 | - | 9,150,384.74 | - |
| 无形资产摊销(元) | - | 30,971,034.79 | - | 53,394,201.43 | - | 21,374,443.77 | - | 57,941,845.77 | - | 27,610,560.66 | - |
| 长期待摊费用摊销(元) | - | 1,584,585.45 | - | 3,311,074.97 | - | 1,958,446.89 | - | 3,687,863.70 | - | 424,985.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -28,266.40 | - | - | - | 269,440.92 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 21,419.77 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,394,211.98 | - | -14,820,462.07 | - | 160,000.00 | - | 1,834,374.81 | - | -1,537,957.10 | - |
| 财务费用(元) | - | 222,155.57 | - | 2,454,167.39 | - | -1,366,661.24 | - | 3,688,375.05 | - | 2,208,321.24 | - |
| 投资损失(元) | - | -1,153,459.50 | - | -440,913.76 | - | 3,693,412.43 | - | -2,300,446.73 | - | 244,941.99 | - |
| 递延所得税(元) | - | 94,183.38 | - | 5,425,208.98 | - | -2,861,124.77 | - | -18,775,715.11 | - | -2,557,506.56 | - |
| 其中：递延所得税资产减少(元) | - | 94,183.38 | - | 681,398.75 | - | -2,861,124.77 | - | -18,950,518.41 | - | -2,644,200.12 | - |
| 递延所得税负债增加(元) | - | - | - | 4,743,810.23 | - | - | - | 174,803.30 | - | 86,693.56 | - |
| 存货的减少(元) | - | -189,604,055.39 | - | 4,169,554.97 | - | -28,000,346.15 | - | -95,610,808.23 | - | -80,920,300.61 | - |
| 经营性应收项目的减少(元) | - | 89,288,553.31 | - | -23,886,424.27 | - | -76,534,827.15 | - | 204,375,991.42 | - | 32,707,192.49 | - |
| 经营性应付项目的增加(元) | - | 135,803,949.73 | - | 51,232,445.24 | - | 4,404,221.40 | - | -21,094,718.51 | - | 11,079,670.97 | - |
| 其他(元) | - | -7,102,878.60 | - | - | - | -7,765,708.86 | - | - | - | 5,197,810.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,957,268.96 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 281,390,518.86 | - | 287,977,370.15 | - | 183,541,016.52 | - | 379,668,170.72 | - | 106,198,202.63 | - |
| 减：现金的期初余额(元) | - | 287,977,370.15 | - | 379,668,170.72 | - | 379,668,170.72 | - | 206,580,343.36 | - | 206,580,343.36 | - |
| 现金及现金等价物的净增加额(元) | - | -6,586,851.29 | - | -91,690,800.57 | - | -196,127,154.20 | - | 173,087,827.36 | - | -100,382,140.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-04-25 | 2023-10-21 | 2023-08-12 | 2023-04-28 | 2023-04-21 | 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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