| 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) | 688,955,205.35 | 377,653,390.27 | 161,409,499.79 | 841,669,265.34 | 463,579,598.82 | 270,652,143.23 | 136,391,712.69 | 1,034,004,803.85 | 742,443,135.90 | 470,040,633.67 | 200,372,981.65 |
| 收到的税费返还(元) | 2,589,352.36 | 1,126,820.36 | 789,600.54 | 5,458,590.96 | 4,282,652.08 | 2,580,096.57 | 965,938.03 | 5,140,105.10 | 5,067,277.22 | 4,483,016.45 | 629,801.07 |
| 收到其他与经营活动有关的现金(元) | 44,997,351.40 | 41,630,487.99 | 8,904,948.34 | 8,139,479.42 | 18,524,983.08 | 10,399,066.20 | 4,503,239.80 | 131,032,715.29 | 114,396,962.61 | 60,552,033.48 | 73,472,814.77 |
| 经营活动现金流入小计(元) | 736,541,909.11 | 420,410,698.62 | 171,104,048.67 | 855,267,335.72 | 486,387,233.98 | 283,631,306.00 | 141,860,890.52 | 1,170,177,624.24 | 861,907,375.73 | 535,075,683.60 | 274,475,597.49 |
| 购买商品、接受劳务支付的现金(元) | 458,603,451.41 | 285,734,900.40 | 161,549,667.64 | 648,250,858.46 | 387,372,056.20 | 241,680,544.94 | 130,907,273.65 | 864,551,281.64 | 563,745,911.57 | 367,538,036.50 | 212,449,357.29 |
| 支付给职工以及为职工支付的现金(元) | 105,028,819.08 | 71,083,991.92 | 38,954,123.68 | 156,197,161.19 | 112,868,589.32 | 81,007,121.51 | 42,696,700.33 | 172,419,952.20 | 127,691,131.00 | 90,083,874.82 | 50,844,383.87 |
| 支付的各项税费(元) | 14,098,683.56 | 8,839,049.58 | 4,794,130.05 | 37,922,075.03 | 22,779,258.95 | 18,708,106.17 | 9,109,317.68 | 32,644,054.13 | 25,173,964.78 | 18,911,877.82 | 10,841,516.92 |
| 支付其他与经营活动有关的现金(元) | 91,293,437.69 | 62,694,046.93 | 19,093,791.31 | 133,882,387.77 | 167,765,851.20 | 110,449,129.78 | 36,189,505.66 | 61,047,843.91 | 95,569,405.60 | 77,770,540.32 | 41,384,456.07 |
| 经营活动现金流出小计(元) | 669,024,391.74 | 428,351,988.83 | 224,391,712.68 | 976,252,482.45 | 690,785,755.67 | 451,844,902.40 | 218,902,797.32 | 1,130,663,131.88 | 812,180,412.95 | 554,304,329.46 | 315,519,714.15 |
| 经营活动产生的现金流量净额(元) | 67,517,517.37 | -7,941,290.21 | -53,287,664.01 | -120,985,146.73 | -204,398,521.69 | -168,213,596.40 | -77,041,906.80 | 39,514,492.36 | - | -19,228,645.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 2,038,300.00 | 2,038,300.00 | 2,038,300.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,055,801.14 | 1,055,801.14 | - | - |
| 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) | - | - | - | 65,815,383.87 | 59,357,889.30 | 51,857,889.30 | - | 4,410.78 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 32,723,925.81 | 2,850,000.00 | 2,850,000.00 | - | 86,257,103.86 | 79,579,955.21 | 79,579,955.21 | - |
| 收到其他与投资活动有关的现金(元) | 15,600,860.00 | 12,600,860.00 | - | - | 15,000,000.00 | - | - | 106,219,980.19 | 107,122,786.79 | 107,122,786.79 | - |
| 投资活动现金流入小计(元) | 15,600,860.00 | 12,600,860.00 | - | 100,577,609.68 | 79,246,189.30 | 56,746,189.30 | - | 193,537,295.97 | 187,758,543.14 | 186,702,742.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,590,799.26 | 393,290.66 | 21,394.00 | 5,689,692.17 | 576,000.82 | 211,630.48 | 134,737.35 | 13,088,464.46 | 11,797,416.12 | 2,052,130.47 | 1,029,148.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,200,000.00 | 3,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 4,590,799.26 | 393,290.66 | 21,394.00 | 5,689,692.17 | 576,000.82 | 211,630.48 | 134,737.35 | 18,288,464.46 | 14,797,416.12 | 2,052,130.47 | 1,029,148.46 |
| 投资活动产生的现金流量净额(元) | 11,010,060.74 | 12,207,569.34 | -21,394.00 | 94,887,917.51 | 78,670,188.48 | 56,534,558.82 | -134,737.35 | 175,248,831.51 | 172,961,127.02 | 184,650,611.53 | -1,029,148.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,527,996.00 | - | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 195,000,000.00 | 75,000,000.00 | 337,510,898.66 | 324,218,298.26 | 249,157,105.75 | 91,820,000.00 | 387,646,845.12 | 296,843,950.49 | 258,180,196.02 | 108,404,338.00 |
| 收到其他与筹资活动有关的现金(元) | 5,123,747.16 | 3,217,744.67 | - | 4,546,921.02 | 7,245,412.12 | 12,669,712.38 | 5,800,325.51 | 28,703,078.98 | 37,773,046.24 | 18,807,370.89 | 20,171,373.30 |
| 筹资活动现金流入小计(元) | 235,123,747.16 | 198,217,744.67 | 75,000,000.00 | 342,057,819.68 | 331,463,710.38 | 261,826,818.13 | 97,620,325.51 | 427,877,920.10 | 334,616,996.73 | 276,987,566.91 | 128,575,711.30 |
| 偿还债务支付的现金(元) | 323,380,000.00 | 289,190,000.00 | 89,190,000.00 | 324,090,733.81 | 306,499,223.63 | 251,142,781.98 | 91,042,000.00 | 485,001,508.46 | 427,272,797.64 | 347,226,939.62 | 128,156,511.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,914,340.80 | 8,453,926.44 | 9,278,860.99 | 22,521,717.02 | 18,264,735.51 | 11,968,084.20 | 6,336,216.52 | 42,233,409.99 | 32,103,566.55 | 25,340,848.11 | 7,831,653.88 |
| 支付其他与筹资活动有关的现金(元) | 2,602,068.48 | - | - | 10,088,361.19 | 3,001,200.00 | 3,012,000.00 | - | 66,798,134.02 | 58,341,302.87 | 58,970,768.29 | 17,451,226.99 |
| 筹资活动现金流出小计(元) | 337,896,409.28 | 297,643,926.44 | 98,468,860.99 | 356,700,812.02 | 327,765,159.14 | 266,122,866.18 | 97,378,216.52 | 594,033,052.47 | 517,717,667.06 | 431,538,556.02 | 153,439,391.95 |
| 筹资活动产生的现金流量净额(元) | -102,772,662.12 | -99,426,181.77 | -23,468,860.99 | -14,642,992.34 | 3,698,551.24 | -4,296,048.05 | 242,108.99 | -166,155,132.37 | -183,100,670.33 | -154,550,989.11 | -24,863,680.65 |
| 五、现金及现金等价物净增加额(元) | -24,245,084.01 | -95,159,902.64 | -76,777,919.00 | -40,740,221.56 | -122,029,781.97 | -115,975,085.63 | -76,934,535.16 | 48,608,191.50 | 39,587,419.47 | 10,870,976.56 | -66,936,945.77 |
| 加：期初现金及现金等价物余额(元) | 131,053,347.39 | 131,053,347.39 | 131,053,347.39 | 171,793,568.95 | 171,793,568.95 | 171,793,568.95 | 171,793,568.95 | 123,185,377.45 | 123,185,377.45 | 123,185,377.45 | 123,185,377.45 |
| 期末现金及现金等价物余额(元) | 106,808,263.38 | 35,893,444.75 | 54,275,428.39 | 131,053,347.39 | 49,763,786.98 | 55,818,483.32 | 94,859,033.79 | 171,793,568.95 | 162,772,796.92 | 134,056,354.01 | 56,248,431.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,480,279.80 | - | -243,271,647.18 | - | -62,241,183.89 | - | -52,773,715.50 | - | 42,151,457.87 | - |
| 资产减值准备(元) | - | 15,449,948.21 | - | 98,268,018.22 | - | 5,026,430.58 | - | 47,870,354.67 | - | -11,705,027.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,184,427.93 | - | 11,473,367.23 | - | 6,776,159.89 | - | 13,536,472.89 | - | 7,020,561.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,184,427.93 | - | 11,473,367.23 | - | 6,776,159.89 | - | 13,536,472.89 | - | 7,020,561.40 | - |
| 无形资产摊销(元) | - | 529,139.12 | - | 7,127,703.84 | - | 4,388,659.02 | - | 7,285,510.26 | - | 2,991,083.52 | - |
| 长期待摊费用摊销(元) | - | 232,592.44 | - | 793,338.77 | - | 322,180.14 | - | 1,139,163.77 | - | 852,040.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,000.00 | - | 4,512,841.63 | - | 8,160,722.22 | - | -82,728.68 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 7,066.69 | - | 3,030.40 | - | 325,596.62 | - | 3,500.00 | - |
| 公允价值变动损失(元) | - | - | - | 1,200,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 8,421,947.64 | - | 20,863,083.51 | - | 5,876,930.63 | - | 27,873,581.48 | - | 11,456,847.73 | - |
| 投资损失(元) | - | -985,941.01 | - | 60,411,085.69 | - | -351,874.41 | - | -90,060,528.60 | - | -80,001,733.94 | - |
| 递延所得税(元) | - | -2,645,786.99 | - | -24,815,700.28 | - | -2,451,504.08 | - | -7,311,552.64 | - | -13,736,304.79 | - |
| 其中：递延所得税资产减少(元) | - | -2,546,985.08 | - | -15,012,867.28 | - | -1,666,933.04 | - | -6,964,984.74 | - | 4,206,603.01 | - |
| 递延所得税负债增加(元) | - | -98,801.91 | - | -9,802,833.00 | - | -784,571.04 | - | -346,567.90 | - | -17,942,907.80 | - |
| 存货的减少(元) | - | -7,130,561.74 | - | -12,234,542.01 | - | 8,794,509.70 | - | 92,697,158.48 | - | 45,524,343.42 | - |
| 经营性应收项目的减少(元) | - | -51,688,242.27 | - | -114,965,729.70 | - | -40,351,721.74 | - | 46,273,152.44 | - | 29,948,924.04 | - |
| 经营性应付项目的增加(元) | - | -8,146,680.63 | - | 82,485,785.69 | - | -107,230,041.34 | - | -80,100,958.82 | - | -68,567,705.94 | - |
| 其他(元) | - | 27,231,135.85 | - | -16,208,416.03 | - | 4,401,504.15 | - | 29,694,599.55 | - | 13,071,910.13 | - |
| 现金的期末余额(元) | - | 35,893,444.75 | - | 131,053,347.39 | - | 55,818,483.32 | - | 171,793,568.95 | - | 134,056,354.01 | - |
| 减：现金的期初余额(元) | - | 131,053,347.39 | - | 171,793,568.95 | - | 171,793,568.95 | - | 123,185,377.45 | - | 123,185,377.45 | - |
| 现金及现金等价物的净增加额(元) | - | -95,159,902.64 | - | -40,740,221.56 | - | -115,975,085.63 | - | 48,608,191.50 | - | 10,870,976.56 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-23 | 2023-08-31 | 2023-04-27 | 2023-04-18 | 2022-10-27 | 2022-08-09 | 2022-04-26 |
| 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) |