| 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) | 222,606,706.72 | 130,941,603.39 | 63,538,935.42 | 556,648,084.72 | 409,843,390.24 | 229,435,293.90 | 98,795,900.59 | 812,663,169.89 | 616,347,504.75 | 473,274,879.67 | 251,168,602.25 |
| 收到的税费返还(元) | 3,564,890.26 | 2,352,927.71 | 2,185,245.22 | 3,741,061.32 | 3,683,028.67 | 2,294,738.39 | 1,133,789.31 | 20,142,995.57 | 20,379,419.35 | 3,240,080.75 | - |
| 收到其他与经营活动有关的现金(元) | 163,286,389.64 | 105,435,742.88 | 55,234,634.73 | 245,001,408.22 | 295,377,781.12 | 117,406,761.10 | 51,132,780.09 | 271,700,058.00 | 109,742,384.25 | 44,112,106.22 | 19,781,581.58 |
| 经营活动现金流入小计(元) | 389,457,986.62 | 238,730,273.98 | 120,958,815.37 | 805,390,554.26 | 708,904,200.03 | 349,136,793.39 | 151,062,469.99 | 1,104,506,223.46 | 746,469,308.35 | 520,627,066.64 | 270,950,183.83 |
| 购买商品、接受劳务支付的现金(元) | 133,014,995.96 | 93,103,389.58 | 38,214,678.24 | 431,000,402.67 | 290,244,478.97 | 135,396,452.30 | 56,966,735.52 | 576,874,445.19 | 431,779,109.77 | 313,828,481.11 | 155,720,549.61 |
| 支付给职工以及为职工支付的现金(元) | 75,091,606.25 | 52,998,342.35 | 27,461,645.25 | 117,358,575.51 | 91,417,577.73 | 58,333,026.63 | 35,412,433.14 | 139,056,359.34 | 110,940,734.94 | 78,062,857.60 | 39,785,480.17 |
| 支付的各项税费(元) | 13,325,432.81 | 5,338,530.68 | 3,154,481.42 | 35,249,801.91 | 29,766,607.44 | 23,638,464.03 | 17,869,858.20 | 33,641,209.76 | 26,107,545.04 | 20,245,828.25 | 13,134,538.21 |
| 支付其他与经营活动有关的现金(元) | 265,131,643.42 | 194,141,853.18 | 143,524,633.73 | 272,135,255.24 | 283,500,100.10 | 120,000,398.22 | 30,351,321.82 | 312,893,535.02 | 128,777,972.90 | 89,337,289.26 | 25,568,759.14 |
| 经营活动现金流出小计(元) | 486,563,678.44 | 345,582,115.79 | 212,355,438.64 | 855,744,035.33 | 694,928,764.24 | 337,368,341.18 | 140,600,348.68 | 1,062,465,549.31 | 697,605,362.65 | 501,474,456.22 | 234,209,327.13 |
| 经营活动产生的现金流量净额(元) | -97,105,691.82 | -106,851,841.81 | -91,396,623.27 | -50,353,481.07 | 13,975,435.79 | 11,768,452.21 | 10,462,121.31 | 42,040,674.15 | - | 19,152,610.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 185,000,000.00 | 4,999,343.52 | 4,997,301.89 | 1,997,958.37 | 1,997,958.37 | 26,353,019.84 | 10,024.33 | 10,024.33 | 10,024.33 |
| 取得投资收益收到的现金(元) | - | - | - | 1,473.88 | 3,515.51 | 3,515.51 | 3,515.51 | 4,878.61 | - | - | - |
| 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) | 1,288,483.28 | 285,185.28 | 284,413.00 | 67,390.13 | 62,062.00 | 30,220.00 | 30,000.00 | 1,247,533.76 | 22,150,106.00 | 1,147,606.00 | 55,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 184,682,528.21 | 184,682,528.21 | - | - | - | - | - | 3,466,471.44 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 95.94 | - | - | - | - | 3,481,175.49 | 3,481,175.49 | - |
| 投资活动现金流入小计(元) | 185,971,011.49 | 184,967,713.49 | 185,284,413.00 | 5,068,303.47 | 5,062,879.40 | 2,031,693.88 | 2,031,473.88 | 31,071,903.65 | 25,641,305.82 | 4,638,805.82 | 65,424.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,934,092.01 | 4,133,906.01 | 2,621,452.91 | 16,216,652.75 | 13,319,723.08 | 10,741,668.17 | 9,549,108.12 | 42,603,563.46 | 41,470,119.77 | 17,566,284.22 | 8,592,255.02 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - | 40,343,019.84 | 48,000,000.00 | 43,500,000.00 | 7,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,591,692.12 | 1,591,692.12 | - | - | - | - | - | 32,395,965.36 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 47,012.02 | 47,012.02 | 362,962.16 | 85,310.05 | - | - | - | - | 20,533,528.56 | - | - |
| 投资活动现金流出小计(元) | 6,572,796.15 | 5,772,610.15 | 2,984,415.07 | 19,301,962.80 | 16,319,723.08 | 10,741,668.17 | 9,549,108.12 | 115,342,548.66 | 110,003,648.33 | 61,066,284.22 | 16,092,255.02 |
| 投资活动产生的现金流量净额(元) | 179,398,215.34 | 179,195,103.34 | 182,299,997.93 | -14,233,659.33 | -11,256,843.68 | -8,709,974.29 | -7,517,634.24 | -84,270,645.01 | -84,362,342.51 | -56,427,478.40 | -16,026,830.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 440,000.00 | 300,000.00 | - | 3,130,000.00 | 2,940,000.00 | - | - | 3,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 440,000.00 | 300,000.00 | - | 3,130,000.00 | 2,940,000.00 | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 115,420,500.00 | 91,230,000.00 | 79,980,000.00 | 270,938,276.28 | 179,368,493.48 | 141,889,883.25 | 76,210,417.81 | 408,243,000.00 | 314,350,468.83 | 172,973,456.08 | 94,073,456.08 |
| 收到其他与筹资活动有关的现金(元) | 14,577,614.00 | 14,577,614.00 | 2,600,000.00 | 184,276,664.76 | 49,620,069.76 | 11,500,000.00 | - | 11,658,270.00 | - | - | - |
| 筹资活动现金流入小计(元) | 130,438,114.00 | 106,107,614.00 | 82,580,000.00 | 458,344,941.04 | 231,928,563.24 | 153,389,883.25 | 76,210,417.81 | 422,901,270.00 | 314,350,468.83 | 172,973,456.08 | 94,073,456.08 |
| 偿还债务支付的现金(元) | 139,990,000.00 | 113,740,000.00 | 78,440,000.00 | 307,323,779.67 | 222,905,142.43 | 142,221,016.40 | 63,225,399.79 | 393,087,802.32 | 272,229,109.58 | 162,379,000.00 | 97,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,965,847.11 | 5,750,687.02 | 2,322,492.44 | 17,801,899.49 | 10,720,248.50 | 7,758,088.10 | 3,941,061.33 | 17,140,546.03 | 12,522,506.50 | 8,585,282.72 | 3,267,477.11 |
| 支付其他与筹资活动有关的现金(元) | 61,856,175.26 | 57,202,456.80 | 54,946,678.40 | 87,957,718.97 | 18,886,284.45 | 534,997.03 | 307,384.82 | 23,019,763.13 | 13,052,569.52 | 10,088,774.58 | 10,016,928.74 |
| 筹资活动现金流出小计(元) | 209,812,022.37 | 176,693,143.82 | 135,709,170.84 | 413,083,398.13 | 252,511,675.38 | 150,514,101.53 | 67,473,845.94 | 433,248,111.48 | 297,804,185.60 | 181,053,057.30 | 111,264,405.85 |
| 筹资活动产生的现金流量净额(元) | -79,373,908.37 | -70,585,529.82 | -53,129,170.84 | 45,261,542.91 | -20,583,112.14 | 2,875,781.72 | 8,736,571.87 | -10,346,841.48 | 16,546,283.23 | -8,079,601.22 | -17,190,949.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,724.31 | 129,874.18 | 57,604.08 | 125,379.85 | 77,343.36 | -10,703.39 | -31,829.24 | 122,201.84 | 205,599.90 | 184,554.38 | -1,004.90 |
| 五、现金及现金等价物净增加额(元) | 3,025,339.46 | 1,887,605.89 | 37,831,807.90 | -19,200,217.64 | -17,787,176.67 | 5,923,556.25 | 11,649,229.70 | -52,454,610.50 | -18,746,513.68 | -45,169,914.82 | 3,522,071.34 |
| 加：期初现金及现金等价物余额(元) | 22,276,727.13 | 22,276,727.13 | 22,276,727.13 | 41,476,944.77 | 41,476,944.77 | 41,476,944.77 | 41,476,944.77 | 93,931,555.27 | 93,931,555.27 | 93,931,555.27 | 93,931,555.27 |
| 期末现金及现金等价物余额(元) | 25,302,066.59 | 24,164,333.02 | 60,108,535.03 | 22,276,727.13 | 23,689,768.10 | 47,400,501.02 | 53,126,174.47 | 41,476,944.77 | 75,185,041.59 | 48,761,640.45 | 97,453,626.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -9,227,349.33 | - | -203,080,314.12 | - | -62,872,350.74 | - | -110,763,699.17 | - | 3,785,891.64 | - |
| 资产减值准备(元) | - | - | - | 46,371,547.09 | - | -2,437,704.55 | - | 40,805,566.43 | - | 2,409,782.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,861,663.30 | - | 46,604,865.35 | - | 21,593,155.91 | - | 41,257,037.84 | - | 19,433,656.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,861,663.30 | - | 46,604,865.35 | - | 21,593,155.91 | - | 41,257,037.84 | - | 19,433,656.12 | - |
| 无形资产摊销(元) | - | 897,382.17 | - | 2,497,013.78 | - | 1,122,130.81 | - | 2,979,427.05 | - | 1,260,289.15 | - |
| 长期待摊费用摊销(元) | - | 622,378.88 | - | 1,228,033.84 | - | 796,282.70 | - | 1,451,924.62 | - | 966,666.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,399.40 | - | -22,514.53 | - | 59,698.31 | - | -178,920.05 | - | -199,827.66 | - |
| 固定资产报废损失(元) | - | 168,792.03 | - | 155,608.71 | - | - | - | 74,230.31 | - | - | - |
| 财务费用(元) | - | 6,995,627.13 | - | 22,648,995.12 | - | 10,028,549.55 | - | 18,640,143.93 | - | 9,632,081.74 | - |
| 投资损失(元) | - | -24,273,347.79 | - | 5,642,139.45 | - | 1,194,739.18 | - | 2,975,066.74 | - | 3,132,238.99 | - |
| 递延所得税(元) | - | 7,054,790.54 | - | 6,105,223.39 | - | -3,830,271.14 | - | -27,922,084.14 | - | -3,188,029.30 | - |
| 其中：递延所得税资产减少(元) | - | 9,170,623.12 | - | 6,467,137.39 | - | -3,558,267.60 | - | -31,819,117.96 | - | -2,760,130.72 | - |
| 递延所得税负债增加(元) | - | -2,115,832.58 | - | -361,914.00 | - | -272,003.54 | - | 3,897,033.82 | - | -427,898.58 | - |
| 存货的减少(元) | - | 39,823,433.91 | - | -35,973,425.58 | - | -39,071,625.16 | - | 94,822,186.68 | - | -5,352,512.54 | - |
| 经营性应收项目的减少(元) | - | -26,982,601.14 | - | 71,965,210.87 | - | -4,016,070.15 | - | 283,470,842.60 | - | -32,193,395.26 | - |
| 经营性应付项目的增加(元) | - | -123,215,685.96 | - | -22,552,905.06 | - | 87,970,739.69 | - | -297,411,063.57 | - | 16,293,903.71 | - |
| 其他(元) | - | -579,479.30 | - | 5,409,446.21 | - | - | - | -12,489,489.17 | - | - | - |
| 现金的期末余额(元) | - | 24,164,333.02 | - | 22,276,727.13 | - | 47,400,501.02 | - | 41,476,944.77 | - | 48,761,640.45 | - |
| 减：现金的期初余额(元) | - | 22,276,727.13 | - | 41,476,944.77 | - | 41,476,944.77 | - | 93,931,555.27 | - | 93,931,555.27 | - |
| 现金及现金等价物的净增加额(元) | - | 1,887,605.89 | - | -19,200,217.64 | - | 5,923,556.25 | - | -52,454,610.50 | - | -45,169,914.82 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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