| 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) | 381,549,685.53 | 279,822,474.87 | 177,893,581.22 | 686,403,817.88 | 419,775,224.09 | 284,355,519.35 | 146,757,641.35 | 806,246,772.19 | 714,396,329.69 | 505,925,700.83 | 342,989,448.33 |
| 收到的税费返还(元) | 7,702,898.85 | 6,120,247.26 | 4,660,891.04 | 22,524,484.68 | 11,387,312.26 | 6,905,871.89 | 4,639,577.64 | 39,824,470.03 | 32,519,585.21 | 25,254,531.70 | 15,356,326.60 |
| 收到其他与经营活动有关的现金(元) | 51,649,972.85 | 36,574,939.20 | 15,682,231.72 | 71,787,430.98 | 39,824,680.27 | 34,164,899.51 | 21,355,604.74 | 84,124,917.76 | 36,314,023.78 | 24,352,353.41 | 13,803,292.14 |
| 经营活动现金流入小计(元) | 440,902,557.23 | 322,517,661.33 | 198,236,703.98 | 780,715,733.54 | 470,987,216.62 | 325,426,290.75 | 172,752,823.73 | 930,196,159.98 | 783,229,938.68 | 555,532,585.94 | 372,149,067.07 |
| 购买商品、接受劳务支付的现金(元) | 290,128,204.38 | 171,236,580.17 | 143,515,059.14 | 222,889,136.41 | 147,026,147.68 | 106,328,149.59 | 64,375,340.44 | 476,350,430.36 | 494,908,264.04 | 333,073,205.11 | 188,203,215.61 |
| 支付给职工以及为职工支付的现金(元) | 197,189,265.08 | 134,633,984.96 | 78,353,237.10 | 251,900,466.64 | 225,989,179.80 | 146,528,118.22 | 76,249,882.40 | 259,192,656.54 | 220,984,899.66 | 152,273,813.50 | 72,774,623.49 |
| 支付的各项税费(元) | 15,947,928.80 | 10,999,692.06 | 7,359,843.20 | 36,926,500.89 | 19,711,049.84 | 12,399,250.03 | 7,639,241.44 | 63,571,267.64 | 52,485,853.75 | 40,455,208.68 | 25,390,761.80 |
| 支付其他与经营活动有关的现金(元) | 75,334,442.00 | 117,504,291.90 | 65,616,531.53 | 197,009,596.34 | 111,499,113.06 | 90,517,819.56 | 51,250,400.57 | 199,303,692.27 | 106,160,823.14 | 83,682,676.59 | 44,314,441.04 |
| 经营活动现金流出小计(元) | 578,599,840.26 | 434,374,549.09 | 294,844,670.97 | 708,725,700.28 | 504,225,490.38 | 355,773,337.40 | 199,514,864.85 | 998,418,046.81 | 874,539,840.59 | 609,484,903.88 | 330,683,041.94 |
| 经营活动产生的现金流量净额(元) | -137,697,283.03 | -111,856,887.76 | -96,607,966.99 | 71,990,033.26 | -33,238,273.76 | -30,347,046.65 | -26,762,041.12 | -68,221,886.83 | - | -53,952,317.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 184,271,025.00 | 139,000,000.00 | 111,000,000.00 | 553,539,464.41 | 400,139,464.41 | 236,139,464.41 | 118,700,000.00 | 740,156,000.00 | 609,356,000.00 | 463,356,000.00 | 371,356,000.00 |
| 取得投资收益收到的现金(元) | 433,405.83 | 370,182.77 | 263,261.66 | 3,258,853.11 | 2,367,219.59 | 1,256,001.90 | 684,579.30 | 10,043,715.90 | 6,127,716.53 | 4,262,391.53 | 3,688,125.59 |
| 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) | 184,300.00 | 184,300.00 | 180,000.00 | 538.90 | 335.91 | 335.91 | - | 86,708.32 | 107,604.86 | 26,000.00 | 25,000.00 |
| 投资活动现金流入小计(元) | 184,888,730.83 | 139,554,482.77 | 111,443,261.66 | 556,798,856.42 | 402,507,019.91 | 237,395,802.22 | 119,384,579.30 | 750,286,424.22 | 615,591,321.39 | 467,644,391.53 | 375,069,125.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,417,498.10 | 30,715,582.64 | 17,047,324.81 | 100,766,935.24 | 81,377,209.42 | 47,195,276.25 | 14,952,480.61 | 57,291,401.14 | 38,741,809.87 | 19,111,627.53 | 9,628,209.24 |
| 投资支付的现金(元) | 103,632,390.00 | 60,000,000.00 | 59,000,000.00 | 554,000,000.00 | 414,000,000.00 | 270,000,000.00 | 164,000,000.00 | 495,310,000.00 | 394,260,000.00 | 303,910,000.00 | 262,910,000.00 |
| 投资活动现金流出小计(元) | 132,049,888.10 | 90,715,582.64 | 76,047,324.81 | 654,766,935.24 | 495,377,209.42 | 317,195,276.25 | 178,952,480.61 | 552,601,401.14 | 433,001,809.87 | 323,021,627.53 | 272,538,209.24 |
| 投资活动产生的现金流量净额(元) | 52,838,842.73 | 48,838,900.13 | 35,395,936.85 | -97,968,078.82 | -92,870,189.51 | -79,799,474.03 | -59,567,901.31 | 197,685,023.08 | 182,589,511.52 | 144,622,764.00 | 102,530,916.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 550,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 210,818,600.00 | 130,553,500.00 | 45,000,000.00 | 179,926,147.08 | 139,639,579.08 | 88,028,897.19 | 15,000,000.00 | 190,509,389.73 | 121,757,363.39 | 60,721,233.00 | 35,252,627.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 210,818,600.00 | 130,553,500.00 | 45,000,000.00 | 194,926,147.08 | 139,639,579.08 | 88,028,897.19 | 15,000,000.00 | 190,509,389.73 | 122,307,363.39 | 61,021,233.00 | 35,252,627.00 |
| 偿还债务支付的现金(元) | 179,639,579.08 | 113,028,897.19 | 25,000,000.00 | 186,493,231.38 | 131,575,653.06 | 68,468,606.00 | 38,000,000.00 | 175,337,884.43 | 147,812,965.55 | 77,229,386.35 | 67,229,386.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,476,204.83 | 3,762,238.99 | 1,474,802.84 | 7,634,874.38 | 6,542,027.02 | 4,615,090.70 | 2,153,900.73 | 6,471,711.22 | 4,631,753.92 | 3,149,629.64 | 1,572,254.32 |
| 支付其他与筹资活动有关的现金(元) | 8,477,306.77 | 6,333,878.34 | 1,023,275.39 | 19,726,589.44 | 5,770,613.02 | 2,620,057.37 | 864,550.45 | 15,966,030.83 | 13,485,612.42 | 7,562,117.06 | 2,793,133.49 |
| 筹资活动现金流出小计(元) | 193,593,090.68 | 123,125,014.52 | 27,498,078.23 | 213,854,695.20 | 143,888,293.10 | 75,703,754.07 | 41,018,451.18 | 197,775,626.48 | 165,930,331.89 | 87,941,133.05 | 71,594,774.16 |
| 筹资活动产生的现金流量净额(元) | 17,225,509.32 | 7,428,485.48 | 17,501,921.77 | -18,928,548.12 | -4,248,714.02 | 12,325,143.12 | -26,018,451.18 | -7,266,236.75 | -43,622,968.50 | -26,919,900.05 | -36,342,147.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 33,882.75 | - | - | - | 24,045.34 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -67,632,930.98 | -55,589,502.15 | -43,710,108.37 | -44,872,710.93 | -130,357,177.29 | -97,821,377.56 | -112,348,393.61 | 122,220,944.84 | 47,656,641.11 | 63,750,546.01 | 107,654,794.32 |
| 加：期初现金及现金等价物余额(元) | 121,010,201.62 | 121,010,201.62 | 121,010,201.62 | 165,882,912.55 | 165,882,912.55 | 165,882,912.55 | 165,882,912.55 | 43,661,967.71 | 43,661,967.71 | 43,661,967.71 | 43,661,967.71 |
| 期末现金及现金等价物余额(元) | 53,377,270.64 | 65,420,699.47 | 77,300,093.25 | 121,010,201.62 | 35,525,735.26 | 68,061,534.99 | 53,534,518.94 | 165,882,912.55 | 91,318,608.82 | 107,412,513.72 | 151,316,762.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -66,925,742.48 | - | 4,850,997.83 | - | 2,868,664.25 | - | -188,477,617.55 | - | -46,905,180.05 | - |
| 资产减值准备(元) | - | 25,867,788.78 | - | 41,775,246.87 | - | 21,136,505.75 | - | 135,188,791.61 | - | 20,080,012.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,824,873.34 | - | 5,927,038.35 | - | 2,929,204.39 | - | 7,423,185.14 | - | 3,774,891.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,824,873.34 | - | 5,927,038.35 | - | 2,929,204.39 | - | 7,423,185.14 | - | 3,774,891.62 | - |
| 无形资产摊销(元) | - | 15,320,195.64 | - | 29,318,695.32 | - | 14,512,340.42 | - | 28,652,766.14 | - | 13,852,994.19 | - |
| 长期待摊费用摊销(元) | - | 1,257,847.87 | - | 3,437,254.88 | - | 1,655,936.22 | - | 2,227,149.49 | - | 1,550,278.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -124,992.04 | - | -900,935.48 | - | 103,179.40 | - | -129,324.61 | - | -18,786.30 | - |
| 固定资产报废损失(元) | - | 41,696.84 | - | 149,602.69 | - | 134,870.66 | - | -2,063.62 | - | -9,152.86 | - |
| 公允价值变动损失(元) | - | 46,500.00 | - | 90,779.97 | - | 92,074.50 | - | 1,683,663.23 | - | 779,618.06 | - |
| 财务费用(元) | - | 3,910,996.84 | - | 10,348,981.75 | - | 3,381,655.71 | - | 8,455,142.95 | - | 3,879,798.86 | - |
| 投资损失(元) | - | 3,848,569.50 | - | -4,313,399.93 | - | 3,280,939.79 | - | -10,092,790.17 | - | -5,595,055.10 | - |
| 递延所得税(元) | - | -17,791,711.68 | - | -4,486,528.43 | - | -1,752,628.94 | - | -47,410,663.67 | - | -7,331,494.11 | - |
| 其中：递延所得税资产减少(元) | - | -16,735,239.10 | - | -3,294,516.96 | - | -1,752,628.94 | - | -47,254,663.67 | - | -7,097,494.11 | - |
| 递延所得税负债增加(元) | - | -1,056,472.58 | - | -1,192,011.47 | - | - | - | -156,000.00 | - | -234,000.00 | - |
| 存货的减少(元) | - | -6,128,450.45 | - | 366,793,929.88 | - | -45,124,164.61 | - | -99,363,175.57 | - | -189,942,501.81 | - |
| 经营性应收项目的减少(元) | - | 9,310,249.91 | - | -149,142,999.99 | - | -44,808,645.14 | - | 38,481,373.81 | - | -35,263,549.38 | - |
| 经营性应付项目的增加(元) | - | -85,078,815.27 | - | -251,145,153.18 | - | 938,989.72 | - | 35,826,246.45 | - | 178,605,613.96 | - |
| 其他(元) | - | -6,712,052.00 | - | - | - | 877,762.25 | - | - | - | - | - |
| 现金的期末余额(元) | - | 65,420,699.47 | - | 121,010,201.62 | - | 68,061,534.99 | - | 165,882,912.55 | - | 107,412,513.72 | - |
| 减：现金的期初余额(元) | - | 121,010,201.62 | - | 165,882,912.55 | - | 165,882,912.55 | - | 43,661,967.71 | - | 43,661,967.71 | - |
| 现金及现金等价物的净增加额(元) | - | -55,589,502.15 | - | -44,872,710.93 | - | -97,821,377.56 | - | 122,220,944.84 | - | 63,750,546.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-19 | 2022-04-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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