| 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) | 953,264,936.04 | 640,720,741.17 | 305,388,308.31 | 1,374,766,141.47 | 954,469,797.75 | 643,524,942.87 | 339,208,622.98 | 1,083,184,513.03 | 833,774,301.89 | 601,045,536.11 | 319,077,694.84 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 3,114,461.08 | 2,978,390.82 | 1,083,830.67 | 1,083,830.67 |
| 收到其他与经营活动有关的现金(元) | 22,996,884.86 | 12,433,486.02 | 6,378,702.82 | 56,350,766.35 | 34,827,407.45 | 31,103,889.89 | 23,254,746.85 | 182,810,727.27 | 103,329,097.38 | 73,642,158.96 | 15,973,232.62 |
| 经营活动现金流入小计(元) | 976,261,820.90 | 653,154,227.19 | 311,767,011.13 | 1,431,116,907.82 | 989,297,205.20 | 674,628,832.76 | 362,463,369.83 | 1,269,109,701.38 | 940,081,790.09 | 675,771,525.74 | 336,134,758.13 |
| 购买商品、接受劳务支付的现金(元) | 810,331,058.47 | 546,776,944.83 | 253,655,737.44 | 1,091,377,502.63 | 826,698,747.60 | 563,109,623.17 | 303,149,597.96 | 785,533,695.56 | 666,971,049.46 | 474,195,229.75 | 240,976,597.22 |
| 支付给职工以及为职工支付的现金(元) | 193,705,607.40 | 131,517,583.10 | 72,075,182.79 | 157,580,296.71 | 108,585,081.58 | 66,215,855.47 | 32,721,696.92 | 128,450,689.82 | 96,008,139.29 | 64,646,390.53 | 32,990,972.98 |
| 支付的各项税费(元) | 28,454,000.41 | 21,166,221.39 | 9,545,845.03 | 17,586,670.02 | 9,450,430.78 | 6,492,522.01 | 1,804,681.53 | 24,044,953.25 | 21,042,549.31 | 17,915,185.77 | 12,236,150.75 |
| 支付其他与经营活动有关的现金(元) | 73,621,514.81 | 54,512,823.33 | 31,956,106.50 | 161,354,387.31 | 53,173,091.76 | 36,040,283.00 | 20,135,278.54 | 186,621,690.82 | 130,893,281.64 | 99,796,142.25 | 34,401,478.14 |
| 经营活动现金流出小计(元) | 1,106,112,181.09 | 753,973,572.65 | 367,232,871.76 | 1,427,898,856.67 | 997,907,351.72 | 671,858,283.65 | 357,811,254.95 | 1,124,651,029.45 | 914,915,019.70 | 656,552,948.30 | 320,605,199.09 |
| 经营活动产生的现金流量净额(元) | -129,850,360.19 | -100,819,345.46 | -55,465,860.63 | 3,218,051.15 | -8,610,146.52 | 2,770,549.11 | 4,652,114.88 | 144,458,671.93 | - | 19,218,577.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,174,880.00 | 2,174,880.00 | 2,174,880.00 | - | - | - | - | - |
| 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) | 5,141.83 | 3,978.56 | 1,840.43 | 4,745.36 | 4,178.65 | 510.00 | 310.00 | 339,200.00 | 338,390.00 | 200.00 | 200.00 |
| 投资活动现金流入小计(元) | 5,141.83 | 3,978.56 | 1,840.43 | 2,179,625.36 | 2,179,058.65 | 2,175,390.00 | 310.00 | 339,200.00 | 338,390.00 | 200.00 | 200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,164,902.63 | 936,355.78 | 75,112.03 | 13,565,640.81 | 7,266,059.57 | 6,420,662.57 | 177,425.59 | 8,655,182.60 | 8,173,620.02 | 920,600.10 | 764,741.16 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 3,875,000.00 | 3,875,000.00 | 3,875,000.00 | 2,375,000.00 | 8,500,000.00 | 2,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,164,902.63 | 936,355.78 | 75,112.03 | 17,440,640.81 | 11,141,059.57 | 10,295,662.57 | 2,552,425.59 | 17,155,182.60 | 10,673,620.02 | 920,600.10 | 764,741.16 |
| 投资活动产生的现金流量净额(元) | -3,159,760.80 | -932,377.22 | -73,271.60 | -15,261,015.45 | -8,962,000.92 | -8,120,272.57 | -2,552,115.59 | -16,815,982.60 | -10,335,230.02 | -920,400.10 | -764,541.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 23,966,231.00 | 22,916,231.00 | 1,600,000.00 | 34,845,573.92 | 33,945,573.92 | 32,945,573.92 | 500,000.00 | 2,580,845.17 | 2,562,070.22 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,100,000.00 | 3,050,000.00 | 1,600,000.00 | 2,400,000.00 | 1,500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 289,670,000.00 | 174,670,000.00 | 56,600,000.00 | 27,000,000.00 | 18,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | - | 3,690,000.00 | 820,000.00 | 820,000.00 | 820,000.00 |
| 筹资活动现金流入小计(元) | 316,636,231.00 | 200,586,231.00 | 58,200,000.00 | 61,845,573.92 | 55,945,573.92 | 47,945,573.92 | 500,000.00 | 6,270,845.17 | 3,382,070.22 | 820,000.00 | 820,000.00 |
| 偿还债务支付的现金(元) | 200,255,333.09 | 83,143,953.60 | 29,279,517.16 | 19,676,685.77 | 10,000,000.00 | 10,000,000.00 | - | 101,948,950.04 | 4,542,329.48 | 3,984,272.95 | 7,672,504.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,872,443.04 | 1,641,424.27 | 352,796.95 | 3,008,766.26 | 2,359,266.96 | 1,716,164.53 | 695,620.73 | 3,135,655.43 | 2,812,703.90 | 2,151,803.07 | 1,407,349.50 |
| 支付其他与筹资活动有关的现金(元) | 7,748,081.54 | 5,717,125.07 | 312,509.29 | 9,037,359.26 | 9,502,933.24 | 4,543,959.90 | 2,211,506.23 | 14,146,987.07 | 5,738,693.82 | 8,453,070.01 | 2,036,000.00 |
| 筹资活动现金流出小计(元) | 210,875,857.67 | 90,502,502.94 | 29,944,823.40 | 31,722,811.29 | 21,862,200.20 | 16,260,124.43 | 2,907,126.96 | 119,231,592.54 | 13,093,727.20 | 14,589,146.03 | 11,115,853.52 |
| 筹资活动产生的现金流量净额(元) | 105,760,373.33 | 110,083,728.06 | 28,255,176.60 | 30,122,762.63 | 34,083,373.72 | 31,685,449.49 | -2,407,126.96 | -112,960,747.37 | -9,711,656.98 | -13,769,146.03 | -10,295,853.52 |
| 五、现金及现金等价物净增加额(元) | -27,249,747.66 | 8,332,005.38 | -27,283,955.63 | 18,079,798.33 | 16,511,226.28 | 26,335,726.03 | -307,127.67 | 14,681,941.96 | 5,119,883.39 | 4,529,031.31 | 4,469,164.36 |
| 加：期初现金及现金等价物余额(元) | 38,671,930.20 | 38,671,930.20 | 38,671,930.20 | 20,592,131.87 | 20,592,131.87 | 20,592,131.87 | 20,592,131.87 | 5,910,189.91 | 5,910,189.91 | 5,910,189.91 | 5,910,189.91 |
| 期末现金及现金等价物余额(元) | 11,422,182.54 | 47,003,935.58 | 11,387,974.57 | 38,671,930.20 | 37,103,358.15 | 46,927,857.90 | 20,285,004.20 | 20,592,131.87 | 11,030,073.30 | 10,439,221.22 | 10,379,354.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,197,525.33 | - | -33,776,398.69 | - | -22,635,783.57 | - | 26,151,144.87 | - | 34,698,667.41 | - |
| 资产减值准备(元) | - | 2,888,135.05 | - | -1,416,452.59 | - | -3,133,459.77 | - | -1,796,609.55 | - | -11,489,682.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 642,044.52 | - | 1,328,225.52 | - | 647,504.69 | - | 1,029,172.86 | - | 537,204.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 642,044.52 | - | 1,328,225.52 | - | 647,504.69 | - | 1,029,172.86 | - | 537,204.44 | - |
| 无形资产摊销(元) | - | 216,067.62 | - | 465,747.74 | - | 206,419.32 | - | 431,815.44 | - | 343,460.62 | - |
| 长期待摊费用摊销(元) | - | 7,254,976.39 | - | 15,974,755.26 | - | 9,652,241.34 | - | 623,139.67 | - | 472,683.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 289,984.51 | - | 2,368.64 | - | 35,690.73 | - | -32,341,568.24 | - | -200.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 80,767.77 | - | 132.50 | - |
| 公允价值变动损失(元) | - | 606,973.02 | - | 962,165.32 | - | 804,908.71 | - | 104,853.84 | - | 217,873.35 | - |
| 财务费用(元) | - | 3,871,217.46 | - | 3,946,309.31 | - | 1,927,479.63 | - | 4,543,523.29 | - | 3,200,742.19 | - |
| 投资损失(元) | - | -1,160,666.51 | - | -989,009.06 | - | -96,001.37 | - | 569,531.89 | - | -656,839.84 | - |
| 递延所得税(元) | - | 1,396,694.13 | - | -3,571,187.44 | - | -6,028,954.92 | - | -5,884,114.80 | - | -2,334,748.57 | - |
| 其中：递延所得税资产减少(元) | - | 1,396,694.13 | - | -3,827,165.07 | - | -6,028,954.92 | - | -5,884,114.80 | - | -2,334,748.57 | - |
| 递延所得税负债增加(元) | - | - | - | 255,977.63 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 140,064.56 | - | -333,564.02 | - | 32,763.78 | - | -27,294.75 | - | - | - |
| 经营性应收项目的减少(元) | - | -126,883,069.36 | - | -17,237,784.28 | - | 11,046,693.39 | - | -92,875,704.06 | - | 100,081,352.37 | - |
| 经营性应付项目的增加(元) | - | -5,840,988.98 | - | -14,904,841.65 | - | -22,271,143.70 | - | 192,764,859.08 | - | -124,638,791.05 | - |
| 其他(元) | - | 11,814,113.96 | - | 39,997,762.60 | - | 25,781,409.28 | - | 38,334,664.68 | - | 12,479,594.34 | - |
| 现金的期末余额(元) | - | 47,003,935.58 | - | 38,671,930.20 | - | 46,927,857.90 | - | 20,592,131.87 | - | 10,439,221.22 | - |
| 减：现金的期初余额(元) | - | 38,671,930.20 | - | 20,592,131.87 | - | 20,592,131.87 | - | 5,910,189.91 | - | 5,910,189.91 | - |
| 现金及现金等价物的净增加额(元) | - | 8,332,005.38 | - | 18,079,798.33 | - | 26,335,726.03 | - | 14,681,941.96 | - | 4,529,031.31 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 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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