| 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) | 730,436,496.60 | 473,750,806.41 | 230,965,800.66 | 1,082,289,125.88 | 822,070,376.66 | 525,633,232.80 | 249,118,316.87 | 1,443,192,229.18 | 968,150,701.08 | 641,784,789.06 | 261,600,660.07 |
| 收到的税费返还(元) | 440,724.36 | 437,699.31 | 29,315.94 | 5,000,418.40 | 3,450,674.89 | 640.07 | 1,034,183.94 | 38,808,836.37 | 2,938,133.98 | 1,742,120.64 | 21,675.60 |
| 收到其他与经营活动有关的现金(元) | 33,061,413.82 | 13,037,502.41 | 1,714,780.18 | 60,887,783.62 | 31,607,060.00 | 7,717,072.60 | 2,502,999.81 | 33,664,646.37 | 64,717,703.66 | 15,856,531.54 | 23,617,306.78 |
| 经营活动现金流入小计(元) | 763,938,634.78 | 487,226,008.13 | 232,709,896.78 | 1,148,177,327.90 | 857,128,111.55 | 533,350,945.47 | 252,655,500.62 | 1,515,665,711.92 | 1,035,806,538.72 | 659,383,441.24 | 285,239,642.45 |
| 购买商品、接受劳务支付的现金(元) | 622,845,519.04 | 440,052,909.00 | 226,585,463.40 | 937,371,647.56 | 762,985,684.41 | 448,882,912.03 | 226,510,532.39 | 1,184,960,836.67 | 776,930,179.02 | 476,993,621.95 | 238,123,483.89 |
| 支付给职工以及为职工支付的现金(元) | 66,272,665.01 | 45,866,803.13 | 26,487,329.92 | 83,794,420.10 | 62,993,734.72 | 44,812,167.74 | 20,585,706.39 | 85,082,740.92 | 60,428,204.31 | 45,093,347.51 | 22,811,310.96 |
| 支付的各项税费(元) | 7,776,416.16 | 7,347,984.90 | 4,897,410.48 | 15,710,297.95 | 13,827,843.68 | 8,853,555.35 | 2,708,040.77 | 22,262,917.45 | 17,359,174.47 | 11,766,333.65 | 6,023,101.84 |
| 支付其他与经营活动有关的现金(元) | 52,991,329.75 | 33,531,383.62 | 21,250,376.13 | 106,209,448.92 | 44,742,940.22 | 43,713,287.60 | 29,701,332.81 | 108,298,740.90 | 76,761,550.96 | 59,939,852.36 | 50,928,127.80 |
| 经营活动现金流出小计(元) | 749,885,929.96 | 526,799,080.65 | 279,220,579.93 | 1,143,085,814.53 | 884,550,203.03 | 546,261,922.72 | 279,505,612.36 | 1,400,605,235.94 | 931,479,108.76 | 593,793,155.47 | 317,886,024.49 |
| 经营活动产生的现金流量净额(元) | 14,052,704.82 | -39,573,072.52 | -46,510,683.15 | 5,091,513.37 | -27,422,091.48 | -12,910,977.25 | -26,850,111.74 | 115,060,475.98 | - | 65,590,285.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 454,678.00 | - | - | 1,546,647.29 | 179,222.50 | 1,262.50 | - | 17,672.62 | 21,320.00 | 30,375.66 | 21,320.00 |
| 投资活动现金流入小计(元) | 454,678.00 | - | - | 1,546,647.29 | 179,222.50 | 1,262.50 | - | 17,672.62 | 21,320.00 | 30,375.66 | 21,320.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,023,468.68 | 12,153,288.02 | 4,327,664.79 | 25,089,994.15 | 33,198,590.78 | 7,410,593.30 | 1,895,917.00 | 11,652,852.83 | 4,808,682.24 | 5,901,380.66 | 3,414,550.62 |
| 投资活动现金流出小计(元) | 16,023,468.68 | 12,153,288.02 | 4,327,664.79 | 25,089,994.15 | 33,198,590.78 | 7,410,593.30 | 1,895,917.00 | 11,652,852.83 | 4,808,682.24 | 5,901,380.66 | 3,414,550.62 |
| 投资活动产生的现金流量净额(元) | -15,568,790.68 | -12,153,288.02 | -4,327,664.79 | -23,543,346.86 | -33,019,368.28 | -7,409,330.80 | -1,895,917.00 | -11,635,180.21 | -4,787,362.24 | -5,871,005.00 | -3,393,230.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 157,733,076.00 | 25,000,000.00 | - | 257,266,924.00 | 175,000,000.00 | 49,000,000.00 | 30,000,000.00 | 240,000,000.00 | 181,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | 157,733,076.00 | 25,000,000.00 | - | 257,266,924.00 | 175,000,000.00 | 49,000,000.00 | 30,000,000.00 | 240,000,000.00 | 183,400,000.00 | 70,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 145,300,200.00 | 30,300,200.00 | 5,300,100.00 | 244,800,000.00 | 154,800,000.00 | 39,500,000.00 | 19,500,000.00 | 232,500,000.00 | 158,500,000.00 | 30,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,993,805.64 | 27,395,249.08 | 2,103,058.07 | 29,615,290.37 | 27,297,748.34 | 24,602,159.33 | 2,257,873.33 | 9,586,209.04 | 7,064,874.34 | 4,797,460.09 | 1,482,226.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 180,294,005.64 | 57,695,449.08 | 7,403,158.07 | 274,415,290.37 | 182,097,748.34 | 64,102,159.33 | 21,757,873.33 | 242,086,209.04 | 165,564,874.34 | 34,797,460.09 | 21,482,226.40 |
| 筹资活动产生的现金流量净额(元) | -22,560,929.64 | -32,695,449.08 | -7,403,158.07 | -17,148,366.37 | -7,097,748.34 | -15,102,159.33 | 8,242,126.67 | -2,086,209.04 | 17,835,125.66 | 35,202,539.91 | 28,517,773.60 |
| 五、现金及现金等价物净增加额(元) | -24,077,015.50 | -84,421,809.62 | -58,241,506.01 | -35,600,199.86 | -67,539,208.10 | -35,422,467.38 | -20,503,902.07 | 101,339,086.73 | 117,375,193.38 | 94,921,820.68 | -7,521,839.06 |
| 加：期初现金及现金等价物余额(元) | 307,166,615.69 | 307,166,615.69 | 307,166,615.69 | 342,766,815.55 | 342,766,815.55 | 342,766,815.55 | 342,766,815.55 | 241,427,728.82 | 241,427,728.82 | 241,427,728.82 | 241,427,728.82 |
| 期末现金及现金等价物余额(元) | 283,089,600.19 | 222,744,806.07 | 248,925,109.68 | 307,166,615.69 | 275,227,607.45 | 307,344,348.17 | 322,262,913.48 | 342,766,815.55 | 358,802,922.20 | 336,349,549.50 | 233,905,889.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -33,130,086.79 | - | -32,870,066.41 | - | 20,253,042.37 | - | 45,918,363.84 | - | 27,815,213.30 | - |
| 资产减值准备(元) | - | 22,069,180.85 | - | 38,306,849.72 | - | 8,132,147.12 | - | 26,217,423.79 | - | 8,824,210.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,830,136.73 | - | 38,360,991.26 | - | 17,016,884.39 | - | 42,194,202.01 | - | 20,003,051.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,830,136.73 | - | 38,360,991.26 | - | 17,016,884.39 | - | 42,194,202.01 | - | 20,003,051.88 | - |
| 无形资产摊销(元) | - | 822,288.54 | - | 2,436,606.46 | - | 691,374.74 | - | 2,308,481.29 | - | 630,695.04 | - |
| 长期待摊费用摊销(元) | - | 151,095.96 | - | 212,660.49 | - | 94,462.19 | - | 36,859.92 | - | 73,862.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,266.07 | - | -957,191.45 | - | -137,445.76 | - | 14,337.29 | - | -12,156.88 | - |
| 固定资产报废损失(元) | - | - | - | 855.61 | - | - | - | 92,014.51 | - | 17,101.53 | - |
| 财务费用(元) | - | 4,919,518.75 | - | 9,615,290.37 | - | 4,602,159.33 | - | 9,586,209.04 | - | 4,797,460.09 | - |
| 投资损失(元) | - | 11,197,392.50 | - | 34,384,901.92 | - | 6,130,633.36 | - | 7,597,296.90 | - | 2,339,289.92 | - |
| 递延所得税(元) | - | -1,477,724.62 | - | 3,590,856.39 | - | 804,692.70 | - | -2,118,777.06 | - | -26,070.81 | - |
| 其中：递延所得税资产减少(元) | - | -1,161,580.48 | - | -225,701.42 | - | 804,692.70 | - | -2,021,147.28 | - | - | - |
| 递延所得税负债增加(元) | - | -316,144.14 | - | 3,816,557.81 | - | - | - | -97,629.78 | - | -26,070.81 | - |
| 存货的减少(元) | - | -9,335,607.57 | - | 32,701,963.10 | - | -24,607,368.08 | - | -42,488,351.69 | - | -21,684,132.85 | - |
| 经营性应收项目的减少(元) | - | -5,893,445.14 | - | -149,793,862.80 | - | -74,226,985.09 | - | -23,225,931.82 | - | -42,645,572.56 | - |
| 经营性应付项目的增加(元) | - | -50,144,337.17 | - | 26,271,037.12 | - | 27,973,479.26 | - | 48,928,347.96 | - | 65,019,474.26 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 437,860.00 | - |
| 现金的期末余额(元) | - | 222,744,806.07 | - | 307,166,615.69 | - | 307,344,348.17 | - | 342,766,815.55 | - | 336,349,549.50 | - |
| 减：现金的期初余额(元) | - | 307,166,615.69 | - | 342,766,815.55 | - | 342,766,815.55 | - | 241,427,728.82 | - | 241,427,728.82 | - |
| 现金及现金等价物的净增加额(元) | - | -84,421,809.62 | - | -35,600,199.86 | - | -35,422,467.38 | - | 101,339,086.73 | - | 94,921,820.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |