| 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) | 113,550,785.87 | 105,242,124.68 | 97,527,755.78 | 439,788,338.74 | 375,464,948.91 | 245,469,849.22 | 162,817,628.13 | 661,631,963.43 | 440,057,770.39 | 229,361,416.01 | 87,303,985.02 |
| 收到的税费返还(元) | 23,095,270.46 | 23,093,701.45 | 22,234,855.06 | 131,217,886.02 | 111,578,456.31 | 60,342,186.54 | 22,556,181.19 | 42,747,313.96 | 34,580,512.45 | 18,952,794.77 | - |
| 收到其他与经营活动有关的现金(元) | 93,682,780.15 | 28,823,604.15 | 4,263,239.26 | 58,943,716.75 | 53,857,756.05 | 30,909,847.99 | 13,959,638.68 | 107,160,063.86 | 77,936,195.89 | 76,325,575.31 | 73,847,152.73 |
| 经营活动现金流入小计(元) | 230,328,836.48 | 157,159,430.28 | 124,025,850.10 | 629,949,941.51 | 540,901,161.27 | 336,721,883.75 | 199,333,448.00 | 811,539,341.25 | 552,574,478.73 | 324,639,786.09 | 161,151,137.75 |
| 购买商品、接受劳务支付的现金(元) | 147,310,677.47 | 70,682,036.43 | 57,149,892.37 | 560,657,703.80 | 418,978,682.65 | 304,517,630.43 | 191,371,957.27 | 561,799,791.48 | 345,322,312.00 | 249,104,508.97 | 86,034,471.87 |
| 支付给职工以及为职工支付的现金(元) | 70,116,826.66 | 53,351,027.52 | 28,459,175.56 | 111,697,131.22 | 78,768,050.19 | 46,496,532.33 | 21,965,807.82 | 93,577,490.36 | 66,878,586.38 | 43,596,697.00 | 20,362,246.21 |
| 支付的各项税费(元) | 6,123,052.07 | 5,944,633.28 | 5,689,740.77 | 10,701,392.14 | 8,421,694.18 | 6,365,383.21 | 1,685,492.78 | 12,531,755.53 | 9,626,582.62 | 5,140,223.34 | 1,619,786.38 |
| 支付其他与经营活动有关的现金(元) | 118,220,453.11 | 103,320,242.79 | 69,530,163.78 | 73,426,423.53 | 58,978,299.88 | 24,754,274.59 | 15,794,322.19 | 454,846,711.68 | 110,758,213.92 | 76,406,558.21 | 29,836,585.91 |
| 经营活动现金流出小计(元) | 341,771,009.31 | 233,297,940.02 | 160,828,972.48 | 756,482,650.69 | 565,146,726.90 | 382,133,820.56 | 230,817,580.06 | 1,122,755,749.05 | 532,585,694.92 | 374,247,987.52 | 137,853,090.37 |
| 经营活动产生的现金流量净额(元) | -111,442,172.83 | -76,138,509.74 | -36,803,122.38 | -126,532,709.18 | -24,245,565.63 | -45,411,936.81 | -31,484,132.06 | -311,216,407.80 | - | -49,608,201.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 91,985.68 | 91,985.68 | 91,985.68 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,501,380.00 |
| 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) | 452,065.00 | 352,065.00 | 208,000.00 | 1,727,548.43 | 1,573,685.43 | 972,685.43 | 972,465.43 | 158,744.00 | 135,844.00 | 2,230.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 520,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 452,065.00 | 352,065.00 | 208,000.00 | 2,339,534.11 | 1,665,671.11 | 1,064,671.11 | 972,465.43 | 158,744.00 | 135,844.00 | 2,230.00 | 1,501,380.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,582,202.66 | 26,582,202.66 | 21,300,523.16 | 773,446,153.62 | 639,442,003.02 | 441,209,198.33 | 407,276,494.74 | 638,547,215.20 | 304,947,175.31 | 224,464,115.05 | 178,945,255.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,976,900.00 | 5,976,900.00 | 5,976,900.00 | 5,976,900.00 | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,405,003.91 | - | - | - |
| 投资活动现金流出小计(元) | 26,582,202.66 | 26,582,202.66 | 21,300,523.16 | 779,423,053.62 | 645,418,903.02 | 447,186,098.33 | 413,253,394.74 | 647,952,219.11 | 304,947,175.31 | 224,464,115.05 | 178,945,255.79 |
| 投资活动产生的现金流量净额(元) | -26,130,137.66 | -26,230,137.66 | -21,092,523.16 | -777,083,519.51 | -643,753,231.91 | -446,121,427.22 | -412,280,929.31 | -647,793,475.11 | -304,811,331.31 | -224,461,885.05 | -177,443,875.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 926,110,000.00 | 771,440,000.00 | 705,770,000.00 | 1,976,409,400.00 | 1,857,409,400.00 | 1,174,509,400.00 | 929,909,400.00 | 2,209,806,333.33 | 621,000,000.00 | 585,000,000.00 | 225,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,560,166.67 | 19,560,166.67 | 19,560,166.67 | 39,077,166.67 | 39,077,166.67 | 39,077,166.67 | 39,077,166.67 | 112,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 945,670,166.67 | 791,000,166.67 | 725,330,166.67 | 2,015,486,566.67 | 1,896,486,566.67 | 1,213,586,566.67 | 968,986,566.67 | 2,370,806,333.33 | 671,000,000.00 | 635,000,000.00 | 225,000,000.00 |
| 偿还债务支付的现金(元) | 392,361,280.82 | 392,361,280.82 | 382,406,903.48 | 900,426,761.56 | 800,588,934.43 | 549,079,059.41 | 351,247,373.27 | 1,283,023,395.81 | 308,080,409.77 | 247,266,666.67 | 84,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,631,578.09 | 20,571,578.08 | 10,339,294.10 | 79,293,786.41 | 58,455,295.08 | 46,303,868.40 | 38,948,375.06 | 8,945,149.52 | 5,069,572.68 | 2,830,721.78 | 1,136,945.00 |
| 支付其他与筹资活动有关的现金(元) | 276,010,030.28 | 276,010,030.28 | 275,937,689.32 | 146,420,267.61 | 84,515,695.20 | 38,683,296.47 | 21,230,618.32 | 131,829,132.87 | 93,072,902.49 | 89,895,684.00 | 2,729,536.72 |
| 筹资活动现金流出小计(元) | 692,002,889.19 | 688,942,889.18 | 668,683,886.90 | 1,126,140,815.58 | 943,559,924.71 | 634,066,224.28 | 411,426,366.65 | 1,423,797,678.20 | 406,222,884.94 | 339,993,072.45 | 88,466,481.72 |
| 筹资活动产生的现金流量净额(元) | 253,667,277.48 | 102,057,277.49 | 56,646,279.77 | 889,345,751.09 | 952,926,641.96 | 579,520,342.39 | 557,560,200.02 | 947,008,655.13 | 264,777,115.06 | 295,006,927.55 | 136,533,518.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -172,909.47 | -110,741.68 | 35,750.18 | -801,478.66 | -810,329.89 | -568,138.64 | -686,272.36 | 190,757.31 | 1,485,074.66 | 428,558.75 | -26,396.65 |
| 五、现金及现金等价物净增加额(元) | 115,922,057.52 | -422,111.59 | -1,213,615.59 | -15,071,956.26 | 284,117,514.53 | 87,418,839.72 | 113,108,866.29 | -11,810,470.47 | -18,560,357.78 | 21,365,399.82 | -17,638,706.78 |
| 加：期初现金及现金等价物余额(元) | 3,792,514.17 | 3,792,514.17 | 3,792,514.17 | 18,864,470.43 | 18,864,470.43 | 18,864,470.43 | 18,864,470.43 | 30,674,940.90 | 30,655,517.04 | 30,655,517.04 | 30,655,517.04 |
| 期末现金及现金等价物余额(元) | 119,714,571.69 | 3,370,402.58 | 2,578,898.58 | 3,792,514.17 | 302,981,984.96 | 106,283,310.15 | 131,973,336.72 | 18,864,470.43 | 12,095,159.26 | 52,020,916.86 | 13,016,810.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -251,727,863.88 | - | -412,100,536.35 | - | -116,851,183.85 | - | -265,460,090.59 | - | -92,721,987.82 | - |
| 资产减值准备(元) | - | 47,680,952.47 | - | 114,550,291.91 | - | 30,367,708.39 | - | 129,126,911.85 | - | 37,236,560.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,750,375.15 | - | 70,623,533.45 | - | 32,916,404.37 | - | 48,032,875.08 | - | 14,295,855.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,750,375.15 | - | 70,623,533.45 | - | 32,916,404.37 | - | 48,032,875.08 | - | 14,295,855.85 | - |
| 无形资产摊销(元) | - | 719,812.96 | - | 1,569,420.43 | - | 809,759.53 | - | 1,676,461.80 | - | 628,867.97 | - |
| 长期待摊费用摊销(元) | - | 1,499,307.51 | - | 1,436,683.65 | - | 623,917.01 | - | 1,385,218.28 | - | 527,337.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,105,852.57 | - | 241,404.74 | - | 124,632.08 | - | 284,004.07 | - | - | - |
| 固定资产报废损失(元) | - | 70,802.70 | - | 31,224.17 | - | 6,339.62 | - | 487,889.05 | - | 12,868.91 | - |
| 财务费用(元) | - | 51,617,473.35 | - | 98,882,539.10 | - | 38,949,501.05 | - | 52,146,029.46 | - | 18,669,268.65 | - |
| 投资损失(元) | - | - | - | -4,625,625.75 | - | - | - | -15,648,000.46 | - | - | - |
| 递延所得税(元) | - | -3,903.74 | - | 874,507.49 | - | 16,160.52 | - | 2,960,984.95 | - | -16,519.84 | - |
| 其中：递延所得税资产减少(元) | - | 62,287,477.73 | - | -28,080,338.84 | - | 28,505.99 | - | 3,046,762.74 | - | - | - |
| 递延所得税负债增加(元) | - | -62,291,381.47 | - | 28,954,846.33 | - | -12,345.47 | - | -85,777.79 | - | -16,519.84 | - |
| 存货的减少(元) | - | 12,545,714.94 | - | -65,559,949.90 | - | -57,690,890.15 | - | -56,551,946.89 | - | -52,102,807.25 | - |
| 经营性应收项目的减少(元) | - | 25,089,327.54 | - | 235,215,477.70 | - | 133,313,649.22 | - | -469,944,292.28 | - | -61,899,544.86 | - |
| 经营性应付项目的增加(元) | - | -18,633,520.34 | - | -171,749,173.00 | - | -108,717,043.18 | - | 245,219,938.06 | - | 85,285,749.71 | - |
| 现金的期末余额(元) | - | 3,370,402.58 | - | 3,792,514.17 | - | 106,283,310.15 | - | 18,864,470.43 | - | 52,020,916.86 | - |
| 减：现金的期初余额(元) | - | 3,792,514.17 | - | 18,864,470.43 | - | 18,864,470.43 | - | 30,674,940.90 | - | 30,655,517.04 | - |
| 现金及现金等价物的净增加额(元) | - | -422,111.59 | - | -15,071,956.26 | - | 87,418,839.72 | - | -11,810,470.47 | - | 21,365,399.82 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 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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