| 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) | 389,260,459.70 | 160,112,553.05 | 56,088,477.69 | 561,503,756.04 | 285,651,762.40 | 193,830,761.97 | 98,437,434.58 | 371,978,663.18 | 279,827,444.48 | 189,458,241.06 | 123,240,865.93 |
| 收到的税费返还(元) | 3,435,554.56 | 2,887,837.10 | 1,779,961.04 | 15,770,129.66 | 9,247,440.58 | 3,504,059.41 | 1,718,854.32 | 6,432,232.80 | 5,256,668.90 | 3,494,673.99 | 2,439,685.73 |
| 收到其他与经营活动有关的现金(元) | 5,027,210.07 | 6,698,733.01 | 2,348,607.51 | 17,662,936.10 | 9,249,727.63 | 6,099,424.96 | 3,157,496.64 | 56,744,139.38 | 71,698,319.10 | 55,017,559.66 | 49,348,526.33 |
| 经营活动现金流入小计(元) | 397,723,224.33 | 169,699,123.16 | 60,217,046.24 | 594,936,821.80 | 304,148,930.61 | 203,434,246.34 | 103,313,785.54 | 435,155,035.36 | 356,782,432.48 | 247,970,474.71 | 175,029,077.99 |
| 购买商品、接受劳务支付的现金(元) | 278,873,211.29 | 118,139,258.70 | 56,680,279.68 | 172,967,698.35 | 121,301,477.86 | 80,634,894.05 | 40,475,889.04 | 154,855,217.72 | 134,530,674.76 | 101,712,396.99 | 70,918,434.84 |
| 支付给职工以及为职工支付的现金(元) | 116,225,073.46 | 87,665,249.04 | 42,568,520.24 | 124,449,976.99 | 96,478,184.17 | 68,707,058.58 | 40,541,151.64 | 133,901,622.25 | 102,156,759.68 | 69,922,054.46 | 37,462,547.81 |
| 支付的各项税费(元) | 24,856,362.28 | 14,093,552.05 | 9,983,196.67 | 35,228,082.41 | 25,048,505.68 | 16,637,279.81 | 8,891,468.20 | 31,537,103.35 | 23,087,184.99 | 19,113,553.17 | 7,644,947.66 |
| 支付其他与经营活动有关的现金(元) | 55,625,509.68 | 36,466,746.02 | 17,092,865.18 | 73,850,156.26 | 41,552,791.38 | 27,958,148.06 | 23,256,619.04 | 63,577,232.92 | 68,251,211.96 | 32,456,621.33 | 36,938,712.99 |
| 经营活动现金流出小计(元) | 475,580,156.71 | 256,364,805.81 | 126,324,861.77 | 406,495,914.01 | 284,380,959.09 | 193,937,380.50 | 113,165,127.92 | 383,871,176.24 | 328,025,831.39 | 223,204,625.95 | 152,964,643.30 |
| 经营活动产生的现金流量净额(元) | -77,856,932.38 | -86,665,682.65 | -66,107,815.53 | 188,440,907.79 | 19,767,971.52 | 9,496,865.84 | -9,851,342.38 | 51,283,859.12 | - | 24,765,848.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 67,000,001.00 | 35,000,001.00 | 35,000,000.00 | 209,000,000.00 | 142,000,000.00 | 116,000,000.00 | 75,000,000.00 | 271,000,000.00 | 333,648,800.00 | 214,148,800.00 | 129,648,800.00 |
| 取得投资收益收到的现金(元) | 223,899.73 | 146,791.67 | 146,791.67 | 931,900.00 | 727,083.33 | 543,708.33 | 354,750.00 | 1,604,351.24 | 1,320,051.50 | 873,113.67 | 414,047.95 |
| 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) | 5,732,214.50 | 3,404,528.50 | 2,000,000.00 | 4,294,913.60 | 3,198,569.60 | 2,746,616.80 | 932,005.60 | 7,159,101.10 | 322,740.39 | 1,765.08 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 639.68 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,648,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 72,956,115.23 | 38,551,321.17 | 37,146,791.67 | 214,226,813.60 | 145,925,652.93 | 119,290,325.13 | 76,286,755.60 | 283,412,892.02 | 335,291,591.89 | 215,023,678.75 | 130,062,847.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,502,246.88 | 21,392,773.90 | 18,177,944.65 | 14,684,533.89 | 8,604,382.00 | 3,214,819.22 | 2,144,683.80 | 42,908,182.20 | 32,593,069.68 | 27,235,278.55 | 2,526,760.07 |
| 投资支付的现金(元) | 48,000,000.00 | 21,000,000.00 | 10,000,000.00 | 196,542,000.00 | 138,542,000.00 | 98,000,000.00 | 73,855,002.00 | 260,000,000.00 | 329,500,000.00 | 211,000,000.00 | 128,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,755,571.26 | 3,755,571.26 | - | 44,663,646.11 | - | - | - |
| 投资活动现金流出小计(元) | 96,502,246.88 | 42,392,773.90 | 28,177,944.65 | 211,226,533.89 | 150,901,953.26 | 104,970,390.48 | 75,999,685.80 | 347,571,828.31 | 402,093,069.68 | 278,235,278.55 | 171,026,760.07 |
| 投资活动产生的现金流量净额(元) | -23,546,131.65 | -3,841,452.73 | 8,968,847.02 | 3,000,279.71 | -4,976,300.33 | 14,319,934.65 | 287,069.80 | -64,158,936.29 | -66,801,477.79 | -63,211,599.80 | -40,963,912.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,953,225.40 | 17,391,080.00 | 7,955,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,065,000.00 | 9,065,000.00 | 7,955,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 178,953,225.40 | 27,391,080.00 | 7,955,000.00 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 132,500,000.00 | - | - | 7,500,000.00 | 5,000,000.00 | 5,000,000.00 | - | 7,500,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,857,214.17 | 23,444,075.28 | 22,003,848.61 | 6,001,902.77 | 4,534,527.77 | 3,051,027.77 | - | 19,487,877.09 | 17,884,950.01 | 16,264,408.34 | 12,429,805.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,621,800.00 | 20,621,800.00 | 20,621,800.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,357,508.25 | 11,732,882.25 | 11,261,626.53 | 7,065,093.75 | 2,221,597.63 | 1,302,905.49 | 2,214,087.63 | 10,805,447.23 | 9,492,485.76 | 8,272,521.23 | - |
| 筹资活动现金流出小计(元) | 169,714,722.42 | 35,176,957.53 | 33,265,475.14 | 20,566,996.52 | 11,756,125.40 | 9,353,933.26 | 2,214,087.63 | 37,793,324.32 | 32,377,435.77 | 29,536,929.57 | 12,429,805.56 |
| 筹资活动产生的现金流量净额(元) | 9,238,502.98 | -7,785,877.53 | -25,310,475.14 | -20,566,996.52 | -11,756,125.40 | -9,353,933.26 | -2,214,087.63 | -37,793,324.32 | -32,377,435.77 | -29,536,929.57 | -12,429,805.56 |
| 五、现金及现金等价物净增加额(元) | -92,164,561.05 | -98,293,012.91 | -82,449,443.65 | 170,874,190.98 | 3,035,545.79 | 14,462,867.23 | -11,778,360.21 | -50,668,401.49 | -70,422,312.47 | -67,982,680.61 | -31,329,282.99 |
| 加：期初现金及现金等价物余额(元) | 299,144,626.35 | 299,144,626.35 | 299,144,626.35 | 128,270,435.37 | 128,980,435.37 | 128,270,435.37 | 128,980,435.37 | 178,938,836.86 | 178,938,836.86 | 178,938,836.86 | 178,938,836.86 |
| 期末现金及现金等价物余额(元) | 206,980,065.30 | 200,851,613.44 | 216,695,182.70 | 299,144,626.35 | 132,015,981.16 | 142,733,302.60 | 117,202,075.16 | 128,270,435.37 | 108,516,524.39 | 110,956,156.25 | 147,609,553.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -67,205,689.74 | - | 27,323,657.96 | - | -10,954,905.26 | - | -99,741,929.48 | - | -22,978,004.30 | - |
| 资产减值准备(元) | - | 14,409,895.85 | - | 63,368,450.13 | - | 29,107,259.98 | - | 79,314,332.66 | - | 2,243,363.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,754,725.63 | - | 40,430,214.59 | - | 21,444,474.18 | - | 49,319,739.39 | - | 25,066,928.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,754,725.63 | - | 40,430,214.59 | - | 21,444,474.18 | - | 49,319,739.39 | - | 25,066,928.91 | - |
| 无形资产摊销(元) | - | 2,742,268.82 | - | 6,172,919.11 | - | 3,691,747.02 | - | 7,221,847.97 | - | 3,605,496.97 | - |
| 长期待摊费用摊销(元) | - | 162,534.99 | - | 2,582,873.09 | - | 2,315,062.79 | - | 1,047,542.83 | - | 451,218.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 246,940.71 | - | -908,542.64 | - | -631,619.14 | - | -46,280.81 | - | - | - |
| 固定资产报废损失(元) | - | 6,627.78 | - | 48,269.47 | - | - | - | 3,746,161.49 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,223,491.43 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,926,048.87 | - | 6,285,989.09 | - | 3,149,844.51 | - | 6,970,638.50 | - | 3,322,526.10 | - |
| 投资损失(元) | - | -142,033.77 | - | -13,915,479.33 | - | -7,062,440.18 | - | -2,660,774.99 | - | -665,241.34 | - |
| 递延所得税(元) | - | -13,425,966.24 | - | 202,076.25 | - | -960,998.21 | - | -18,549,364.70 | - | -4,139,302.42 | - |
| 其中：递延所得税资产减少(元) | - | -12,407,472.59 | - | 1,452,452.09 | - | 8,639.96 | - | -15,341,691.41 | - | -3,563,691.02 | - |
| 递延所得税负债增加(元) | - | -1,018,493.65 | - | -1,250,375.84 | - | -969,638.17 | - | -3,207,673.29 | - | -575,611.40 | - |
| 存货的减少(元) | - | -36,412,570.60 | - | 32,786,165.99 | - | 18,671,805.61 | - | 41,415,909.48 | - | -7,155,641.82 | - |
| 经营性应收项目的减少(元) | - | 25,473,559.38 | - | 19,891,987.03 | - | -12,455,450.21 | - | -17,900,601.79 | - | -26,061,767.75 | - |
| 经营性应付项目的增加(元) | - | -44,275,868.62 | - | -13,200,938.89 | - | -43,444,195.08 | - | -1,522,207.08 | - | 37,897,386.80 | - |
| 其他(元) | - | 10,610,441.61 | - | 15,054,068.11 | - | 4,759,722.32 | - | -1,835,701.92 | - | 11,052,928.95 | - |
| 现金的期末余额(元) | - | 200,851,613.44 | - | 299,144,626.35 | - | 142,733,302.60 | - | 128,270,435.37 | - | 110,956,156.25 | - |
| 减：现金的期初余额(元) | - | 299,144,626.35 | - | 128,270,435.37 | - | 128,270,435.37 | - | 178,938,836.86 | - | 178,938,836.86 | - |
| 现金及现金等价物的净增加额(元) | - | -98,293,012.91 | - | 170,874,190.98 | - | 14,462,867.23 | - | -50,668,401.49 | - | -67,982,680.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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